| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,228,572 | 7,153,749 | +5,925,177 | 0.05 | 0.29 | +0.25 | buy |
| FMR LLC | 4,414,322 | 6,004,654 | +1,590,332 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,720,057 | 7,120,247 | +1,400,190 | 0.08 | 0.10 | +0.03 | buy |
| BAMCO INC /NY/ | 582,918 | 1,416,757 | +833,839 | 0.10 | 0.28 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 976,096 | 1,647,660 | +671,564 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,638,696 | 9,221,306 | +582,610 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 95,977 | 664,985 | +569,008 | 0.25 | 1.97 | +1.72 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 70,412 | 616,026 | +545,614 | 0.08 | 0.78 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,350 | 594,774 | +518,424 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,201,321 | 1,676,445 | +475,124 | 0.05 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 9,449,014 | 9,827,488 | +378,474 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,806,961 | 2,180,190 | +373,229 | 0.07 | 0.09 | +0.02 | buy |
| Presima Securities ULC | 38,765 | 357,765 | +319,000 | 0.57 | 5.52 | +4.95 | buy |
| Robeco Institutional Asset Management B.V. | 56,344 | 373,133 | +316,789 | 0.01 | 0.06 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 0 | 264,320 | +264,320 | 0.00 | 4.32 | +4.32 | buy |
| APG Asset Management N.V. | 13,852 | 269,752 | +255,900 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,188 | 311,253 | +254,065 | 0.04 | 0.20 | +0.15 | buy |
| Resolution Capital Ltd | 7,585,854 | 7,825,760 | +239,906 | 8.56 | 10.21 | +1.64 | buy |
| MORGAN STANLEY | 3,172,823 | 3,336,202 | +163,379 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,784 | 183,379 | +161,595 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 143,420 | +143,420 | 0.00 | 2.30 | +2.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,491,479 | 1,633,124 | +141,645 | 0.49 | 0.57 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,605,269 | 4,740,032 | +134,763 | 3.43 | 3.56 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,602 | 308,618 | +128,016 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,715 | 124,979 | +121,264 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 715,284 | 833,365 | +118,081 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 110,568 | +110,568 | 0.00 | 0.06 | +0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 109,626 | +109,626 | 0.00 | 2.50 | +2.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,954 | 223,631 | +90,677 | 0.05 | 0.09 | +0.03 | buy |
| IFM Investors Pty Ltd | 67,700 | 156,787 | +89,087 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,190,866 | 4,277,025 | +86,159 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,061,862 | 1,146,244 | +84,382 | 0.10 | 0.11 | +0.01 | buy |
| Marex Group plc | 0 | 82,500 | +82,500 | 0.00 | 0.15 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 8,927 | 88,927 | +80,000 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 664,619 | 741,774 | +77,155 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,655,733 | 1,731,637 | +75,904 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,206 | +75,206 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 35,053,620 | 35,117,804 | +64,184 | 0.35 | 0.36 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 624,866 | 688,327 | +63,461 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 111,753 | 174,309 | +62,556 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,687 | 207,974 | +61,287 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 116,790 | 178,041 | +61,251 | 0.11 | 0.19 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,941,360 | 5,001,360 | +60,000 | 0.33 | 0.34 | +0.01 | buy |
| Vestcor Inc | 8,494 | 66,816 | +58,322 | 0.02 | 0.16 | +0.14 | buy |
| Hazelview Securities Inc. | 311,933 | 368,625 | +56,692 | 3.62 | 4.70 | +1.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 56,148 | +56,148 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,434 | 1,228,735 | +49,301 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,671 | 52,899 | +49,228 | 0.00 | 0.08 | +0.07 | buy |
| WESTPAC BANKING CORP | 14,820 | 59,860 | +45,040 | 0.07 | 0.33 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,496 | 48,210 | +44,714 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,429 | +43,429 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,614 | 90,962 | +42,348 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 32,113 | 72,751 | +40,638 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,147 | 45,331 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,535 | 107,035 | +34,500 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,212 | +34,212 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 73,035 | 106,316 | +33,281 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,218 | 284,298 | +33,080 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,614 | 90,364 | +32,750 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,763 | 104,404 | +30,641 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,270 | 60,857 | +30,587 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,550 | +30,550 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,109,283 | 1,138,928 | +29,645 | 0.08 | 0.09 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,988 | +27,988 | 0.00 | 0.09 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 25,760 | +25,760 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 501,444 | 526,333 | +24,889 | 0.11 | 0.12 | +0.01 | buy |
| Handelsbanken Fonder AB | 182,607 | 206,573 | +23,966 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 404,302 | 428,177 | +23,875 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,396 | 52,073 | +23,677 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,126 | 208,819 | +22,693 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,069 | 65,344 | +22,275 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,325 | 33,200 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,862 | 25,696 | +21,834 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 81,356 | 103,099 | +21,743 | 0.03 | 0.04 | +0.01 | buy |
| Sarasin & Partners LLP | 80,079 | 101,053 | +20,974 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,019 | 97,763 | +20,744 | 0.06 | 0.08 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 17,870 | 38,499 | +20,629 | 0.03 | 0.09 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,826 | +17,826 | 0.00 | 0.26 | +0.26 | buy |
| ALLSTATE CORP | 98,591 | 115,756 | +17,165 | 0.44 | 0.65 | +0.21 | buy |
| AlphaQuest LLC | 7 | 17,127 | +17,120 | 0.00 | 0.16 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 130,712 | 146,775 | +16,063 | 0.22 | 0.45 | +0.23 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,643 | 23,611 | +14,968 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,791 | +14,791 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 403,871 | 418,570 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,759 | 81,026 | +14,267 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 250,021 | 263,436 | +13,415 | 0.18 | 0.20 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,137 | 54,032 | +12,895 | 0.02 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 46,600 | +12,600 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,589 | +12,589 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,820 | 173,470 | +11,650 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,594 | +11,594 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| Haverford Trust Co | 0 | 11,462 | +11,462 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,965 | 18,399 | +11,434 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 10,675 | +10,675 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 45,572 | 55,786 | +10,214 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.20 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,961 | 37,287 | +9,326 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 751,204 | 760,510 | +9,306 | 0.10 | 0.10 | +0.00 | buy |