| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,146,731 | 5,788,151 | +1,641,420 | 2.02 | 2.66 | +0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 1,363 | 814,216 | +812,853 | 0.00 | 0.12 | +0.11 | buy |
| Voyager Global Management LP | 230,000 | 550,000 | +320,000 | 2.59 | 5.17 | +2.58 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 90,946 | 386,185 | +295,239 | 0.38 | 1.55 | +1.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 766,434 | 992,547 | +226,113 | 0.80 | 0.96 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,479 | 227,360 | +139,881 | 0.12 | 0.27 | +0.15 | buy |
| Land & Buildings Investment Management, LLC | 30,247 | 143,377 | +113,130 | 1.48 | 6.30 | +4.83 | buy |
| APG Asset Management N.V. | 398,543 | 502,068 | +103,525 | 0.17 | 0.21 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 109,000 | 194,000 | +85,000 | 1.07 | 1.66 | +0.59 | buy |
| BROOKFIELD Corp /ON/ | 265,471 | 342,959 | +77,488 | 0.24 | 0.43 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,991 | 163,960 | +76,969 | 0.34 | 0.51 | +0.17 | buy |
| Presima Securities ULC | 5,790 | 74,615 | +68,825 | 0.37 | 3.87 | +3.51 | buy |
| UniSuper Management Pty Ltd | 66,084 | 109,966 | +43,882 | 0.17 | 0.27 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,228 | 255,821 | +41,593 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 12,345 | 53,706 | +41,361 | 0.02 | 0.08 | +0.06 | buy |
| AVENIR CORP | 21,161 | 56,027 | +34,866 | 0.43 | 1.05 | +0.62 | buy |
| NFJ INVESTMENT GROUP, LLC | 117,743 | 151,000 | +33,257 | 0.73 | 0.88 | +0.15 | buy |
| AVIVA PLC | 68,081 | 95,680 | +27,599 | 0.06 | 0.08 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 171,232 | 197,952 | +26,720 | 0.48 | 0.52 | +0.04 | buy |
| American Assets Capital Advisers, LLC | 41,412 | 64,144 | +22,732 | 2.42 | 3.63 | +1.21 | buy |
| Summit Global Investments | 1,200 | 18,740 | +17,540 | 0.02 | 0.25 | +0.23 | buy |
| Investment Management Corp of Ontario | 295,000 | 308,100 | +13,100 | 2.91 | 2.43 | -0.48 | buy |
| Conversant Capital LLC | 55,000 | 65,000 | +10,000 | 4.40 | 3.95 | -0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,900 | 82,800 | +9,900 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 68,499 | 78,285 | +9,786 | 0.62 | 0.86 | +0.24 | buy |
| Zimmer Partners, LP | 12,500 | 20,000 | +7,500 | 0.07 | 0.11 | +0.03 | buy |
| Pearl River Capital, LLC | 2,198 | 9,276 | +7,078 | 0.08 | 0.29 | +0.21 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 16,127 | 22,608 | +6,481 | 0.21 | 0.27 | +0.07 | buy |
| Czech National Bank | 12,825 | 18,943 | +6,118 | 0.07 | 0.06 | -0.01 | buy |
| Employees Retirement System of Texas | 3,000 | 9,000 | +6,000 | 0.01 | 0.03 | +0.02 | buy |
| Magellan Asset Management Ltd | 84,228 | 89,578 | +5,350 | 0.17 | 0.19 | +0.02 | buy |
| National Pension Service | 137,658 | 141,860 | +4,202 | 0.05 | 0.05 | -0.01 | buy |
| Andra AP-fonden | 46,300 | 50,400 | +4,100 | 0.27 | 0.59 | +0.32 | buy |
| USS Investment Management Ltd | 22,601 | 26,603 | +4,002 | 0.06 | 0.06 | -0.00 | buy |
| Skylands Capital, LLC | 11,500 | 15,500 | +4,000 | 0.38 | 0.47 | +0.09 | buy |
| Oak Thistle LLC | 2,707 | 6,285 | +3,578 | 0.33 | 0.37 | +0.04 | buy |
| Utah Retirement Systems | 18,364 | 21,864 | +3,500 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 12,811 | 15,980 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,713 | 43,606 | +2,893 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 8,664 | 11,369 | +2,705 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 14,793 | 17,445 | +2,652 | 0.16 | 0.16 | +0.01 | buy |
| Procyon Advisors, LLC | 1,021 | 3,531 | +2,510 | 0.03 | 0.07 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,309 | 5,416 | +2,107 | 0.16 | 0.31 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 964 | 3,068 | +2,104 | 0.03 | 0.09 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,518 | 19,618 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,402 | 3,389 | +1,987 | 0.07 | 0.15 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 48,704 | 50,420 | +1,716 | 0.82 | 0.77 | -0.05 | buy |
| OSSIAM | 2,623 | 4,288 | +1,665 | 0.01 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 15,887 | 17,435 | +1,548 | 0.15 | 0.16 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,548 | 6,072 | +1,524 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,944 | 3,215 | +1,271 | 0.08 | 0.19 | +0.11 | buy |
| Metis Global Partners, LLC | 4,052 | 5,281 | +1,229 | 0.05 | 0.05 | +0.00 | buy |
| First Bank & Trust | 3,979 | 5,203 | +1,224 | 0.23 | 0.27 | +0.04 | buy |
| American Assets Investment Management, LLC | 1,163 | 2,255 | +1,092 | 0.03 | 0.05 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,441 | 6,439 | +998 | 0.22 | 0.23 | +0.01 | buy |
| Naviter Wealth, LLC | 4,863 | 5,842 | +979 | 0.29 | 0.28 | -0.00 | buy |
| V-Square Quantitative Management LLC | 900 | 1,803 | +903 | 0.15 | 0.16 | +0.01 | buy |
| IFM Investors Pty Ltd | 33,979 | 34,755 | +776 | 0.10 | 0.09 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 1,730 | 2,477 | +747 | 0.03 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 7,185 | 7,885 | +700 | 0.15 | 0.13 | -0.02 | buy |
| INCEPTIONR LLC | 2,581 | 3,202 | +621 | 0.32 | 0.36 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,229 | 2,817 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,851 | 9,382 | +531 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 20 | 520 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 5,768 | 6,248 | +480 | 0.86 | 0.83 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,103 | 11,532 | +429 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,262 | 1,672 | +410 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,200 | 5,600 | +400 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 18,697 | 19,076 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Park Edge Advisors, LLC | 1,667 | 2,038 | +371 | 0.13 | 0.15 | +0.02 | buy |
| Capital Square, LLC | 1,195 | 1,517 | +322 | 0.26 | 0.40 | +0.14 | buy |
| Gilbert & Cook, Inc. | 1,925 | 2,203 | +278 | 0.07 | 0.07 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,732 | 3,005 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Investments LP | 1,842 | 2,085 | +243 | 0.12 | 0.12 | -0.00 | buy |
| Clarius Group, LLC | 883 | 1,124 | +241 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,114 | 2,321 | +207 | 0.09 | 0.06 | -0.03 | buy |
| Americana Partners, LLC | 1,240 | 1,439 | +199 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 43,096 | 43,284 | +188 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,030 | 1,210 | +180 | 0.01 | 0.01 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,937 | 2,110 | +173 | 0.20 | 0.19 | -0.01 | buy |
| Swedbank AB | 73,607 | 73,768 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,945 | 5,094 | +149 | 0.40 | 0.37 | -0.03 | buy |
| WESTPAC BANKING CORP | 955 | 1,096 | +141 | 0.02 | 0.02 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 4,542 | 4,677 | +135 | 0.51 | 0.48 | -0.03 | buy |
| Verdence Capital Advisors LLC | 1,284 | 1,404 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,151 | 11,259 | +108 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 143 | 248 | +105 | 0.01 | 0.04 | +0.02 | buy |
| GREENLEAF TRUST | 1,104 | 1,197 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 454 | 547 | +93 | 0.12 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,764 | 9,854 | +90 | 0.02 | 0.02 | -0.00 | buy |
| American Investment Services, Inc. | 1,126 | 1,214 | +88 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,614 | 2,692 | +78 | 0.12 | 0.12 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 21 | 89 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,095 | 1,157 | +62 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,442 | 3,492 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 1,965 | 2,014 | +49 | 0.34 | 0.31 | -0.03 | buy |
| First Eagle Investment Management, LLC | 806 | 842 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,589 | 3,624 | +35 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 11,054 | 11,088 | +34 | 0.05 | 0.04 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,310 | 4,342 | +32 | 0.17 | 0.16 | -0.02 | buy |