| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,435,568 | 1,649,308 | +213,740 | 0.77 | 0.84 | 0.00 | buy |
| PGGM Investments | 265,852 | 414,217 | +148,365 | 3.26 | 4.96 | +1.70 | buy |
| AMF Tjanstepension AB | 164,898 | 308,991 | +144,093 | 1.13 | 1.93 | +0.80 | buy |
| COHEN & STEERS, INC. | 2,591,270 | 2,731,558 | +140,288 | 4.22 | 4.72 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,038 | 146,030 | +124,992 | 0.05 | 0.33 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,728 | 150,535 | +123,807 | 0.04 | 0.18 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 830,862 | 943,056 | +112,194 | 7.48 | 7.75 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 723,850 | 820,656 | +96,806 | 0.74 | 0.71 | 0.00 | buy |
| Qube Research & Technologies Ltd | 130,162 | 224,109 | +93,947 | 0.25 | 0.36 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 291,932 | 379,718 | +87,786 | 4.27 | 5.80 | +1.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,166,779 | 2,245,271 | +78,492 | 0.19 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,248 | 98,811 | +73,563 | 0.02 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,296 | 209,649 | +59,353 | 0.25 | 0.23 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 393,036 | 336,170 | +56,866 | 0.49 | 0.40 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,772 | 1,391,567 | +47,795 | 0.15 | 0.14 | -0.00 | buy |
| Resolution Capital Ltd | 706,425 | 751,830 | +45,405 | 10.32 | 11.10 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 516,300 | 558,540 | +42,240 | 0.13 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,219 | 43,931 | +40,712 | 0.04 | 0.45 | +0.41 | buy |
| Waterfront Capital Partners, LLC | 27,148 | 67,070 | +39,922 | 1.80 | 4.97 | +3.18 | buy |
| Allianz Asset Management GmbH | 202,933 | 165,412 | +37,521 | 0.31 | 0.23 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,950 | 278,306 | +36,356 | 0.25 | 0.27 | +0.02 | buy |
| Holocene Advisors, LP | 684 | 30,230 | +29,546 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 4,624 | 33,966 | +29,342 | 0.03 | 0.22 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,495 | 164,473 | +28,978 | 0.14 | 0.16 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,137 | 34,700 | +27,563 | 0.01 | 0.07 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 29,951 | 56,563 | +26,612 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 79,051 | 104,064 | +25,013 | 0.15 | 0.19 | +0.03 | buy |
| Electron Capital Partners, LLC | 31,403 | 55,919 | +24,516 | 1.07 | 2.02 | +0.96 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 21,500 | 43,500 | +22,000 | 0.35 | 0.57 | +0.23 | buy |
| REAVES W H & CO INC | 76,375 | 98,003 | +21,628 | 2.23 | 2.87 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 205,760 | 226,578 | +20,818 | 0.37 | 0.39 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 4,600 | 23,300 | +18,700 | 0.04 | 0.17 | +0.13 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 21,676 | 40,191 | +18,515 | 2.03 | 3.69 | +1.66 | buy |
| CIBC WORLD MARKET INC. | 4,809 | 22,626 | +17,817 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,867 | 37,202 | +16,665 | 0.05 | 0.03 | -0.02 | sell |
| Land & Buildings Investment Management, LLC | 29,624 | 45,991 | +16,367 | 5.48 | 8.31 | +2.83 | buy |
| Zimmer Partners, LP | 18,500 | 34,500 | +16,000 | 0.55 | 0.61 | +0.06 | buy |
| Tredje AP-fonden | 14,529 | 27,429 | +12,900 | 0.15 | 0.23 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,026 | 69,979 | +11,953 | 0.25 | 0.29 | +0.03 | buy |
| PRUDENTIAL PLC | 6,760 | 18,660 | +11,900 | 0.06 | 0.12 | +0.06 | buy |
| Rathbones Group PLC | 171,221 | 182,860 | +11,639 | 0.89 | 0.87 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,859 | 149,471 | +11,612 | 0.16 | 0.17 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,085 | 12,178 | +11,093 | 0.02 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 3,298 | 13,273 | +9,975 | 0.10 | 0.38 | +0.28 | buy |
| ALLSTATE CORP | 4,212 | 12,967 | +8,755 | 0.23 | 0.76 | +0.53 | buy |
| Aberdeen Group plc | 259,662 | 268,402 | +8,740 | 0.45 | 0.43 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,737 | 90,108 | +7,629 | 0.31 | 0.27 | 0.00 | sell |
| iA Global Asset Management Inc. | 2,370 | 9,927 | +7,557 | 0.04 | 0.17 | +0.12 | buy |
| Adelante Capital Management LLC | 179,025 | 186,505 | +7,480 | 9.99 | 10.13 | +0.14 | buy |
| GSI Capital Advisors LLC | 12,055 | 19,236 | +7,181 | 5.88 | 9.33 | +3.45 | buy |
| Vanderbilt University | 1,352 | 8,198 | +6,846 | 0.27 | 1.41 | +1.14 | buy |
| JANUS HENDERSON GROUP PLC | 330,954 | 337,523 | +6,569 | 0.16 | 0.15 | 0.00 | buy |
| APG Asset Management US Inc. | 1,411,652 | 1,417,952 | +6,300 | 6.97 | 6.57 | -0.40 | buy |
| FIL Ltd | 19,810 | 26,075 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,067 | 14,235 | +6,168 | 0.11 | 0.18 | +0.08 | buy |
| American Assets Capital Advisers, LLC | 22,128 | 28,289 | +6,161 | 5.05 | 6.65 | +1.61 | buy |
| National Pension Service | 206,642 | 212,312 | +5,670 | 0.23 | 0.21 | -0.02 | buy |
| CI INVESTMENTS INC. | 164,384 | 159,031 | +5,353 | 0.68 | 0.52 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,531 | 6,825 | +5,294 | 0.02 | 0.09 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,652 | 135,889 | +5,237 | 0.44 | 0.41 | -0.03 | buy |
| Rheos Capital Works Inc. | 22,200 | 27,200 | +5,000 | 0.99 | 1.07 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 18,152 | 13,174 | +4,978 | 0.17 | 0.12 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,861 | 198,483 | +4,622 | 0.17 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,357 | 26,850 | +4,493 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,683 | 178,499 | +4,184 | 0.60 | 0.58 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,199 | 50,244 | +4,045 | 0.52 | 0.52 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 148,220 | 152,240 | +4,020 | 0.25 | 0.24 | 0.00 | buy |
| B&I Capital AG | 43,507 | 47,377 | +3,870 | 11.03 | 12.39 | +1.36 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,506 | 6,332 | +3,826 | 0.30 | 0.89 | +0.59 | buy |
| GUARDIAN CAPITAL LP | 8,264 | 12,008 | +3,744 | 0.24 | 0.35 | +0.11 | buy |
| AGF MANAGEMENT LTD | 30,981 | 34,612 | +3,631 | 0.15 | 0.16 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,707 | 5,288 | +3,419 | 0.01 | 0.01 | 0.00 | sell |
| DigitalBridge Group, Inc. | 224,112 | 227,449 | +3,337 | 16.91 | 16.56 | -0.35 | buy |
| GeoWealth Management, LLC | 358 | 3,685 | +3,327 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,865 | 19,591 | +3,274 | 0.09 | 0.07 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,839 | 42,021 | +3,182 | 0.55 | 0.60 | +0.05 | buy |
| APG Asset Management N.V. | 228,713 | 231,769 | +3,056 | 0.33 | 0.31 | -0.01 | buy |
| Quilter Plc | 44,443 | 47,372 | +2,929 | 1.20 | 0.92 | -0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 68,336 | 71,247 | +2,911 | 0.44 | 0.43 | 0.00 | buy |
| Vident Advisory, LLC | 10,207 | 13,116 | +2,909 | 0.21 | 0.23 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,528 | 12,357 | +2,829 | 0.13 | 0.16 | +0.03 | buy |
| DUALITY ADVISERS, LP | 2,981 | 5,698 | +2,717 | 0.25 | 0.46 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,003 | 2,647 | +2,356 | 0.00 | 0.00 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,493 | 1,224 | +2,269 | 0.21 | 0.07 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,593 | 30,842 | +2,249 | 0.30 | 0.32 | +0.02 | buy |
| Banque Cantonale Vaudoise | 4,445 | 6,578 | +2,133 | 0.16 | 0.21 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,899 | 6,769 | +1,870 | 0.07 | 0.11 | +0.04 | buy |
| FORSTA AP-FONDEN | 25,700 | 27,500 | +1,800 | 0.21 | 0.19 | -0.02 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 2,006 | 3,728 | +1,722 | 0.23 | 0.38 | +0.15 | buy |
| WESTPAC BANKING CORP | 10,072 | 11,770 | +1,698 | 0.67 | 0.74 | +0.07 | buy |
| Rice Partnership, LLC | 2,572 | 4,246 | +1,674 | 0.54 | 0.83 | +0.29 | buy |
| Pensionfund DSM Netherlands | 8,964 | 10,614 | +1,650 | 4.35 | 4.69 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 64,097 | 62,520 | +1,577 | 0.17 | 0.15 | 0.00 | sell |
| Penserra Capital Management LLC | 11,766 | 10,214 | +1,552 | 0.18 | 0.11 | -0.07 | sell |
| GABELLI FUNDS LLC | 10,100 | 8,600 | +1,500 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,471 | 21,976 | +1,495 | 0.20 | 0.18 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 2,099 | 3,586 | +1,487 | 0.21 | 0.35 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 2,344 | 3,797 | +1,453 | 0.09 | 0.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 46,511 | 47,934 | +1,423 | 0.10 | 0.09 | 0.00 | buy |
| Mariner, LLC | 65,928 | 67,326 | +1,398 | 0.13 | 0.12 | 0.00 | buy |