| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 446 | 398,940 | +398,494 | 0.12 | 0.00 | -0.12 | buy |
| COHEN & STEERS, INC. | 2,381,477 | 2,721,480 | +340,003 | 3.78 | 4.30 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,549,649 | 1,887,759 | +338,110 | 0.14 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,880 | 314,180 | +239,300 | 0.06 | 0.30 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,855 | 247,293 | +133,438 | 0.10 | 0.23 | 0.00 | buy |
| Qube Research & Technologies Ltd | 270,316 | 148,640 | +121,676 | 0.40 | 0.26 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 49,697 | 149,274 | +99,577 | 0.10 | 0.33 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,371 | 151,202 | +60,169 | 0.44 | 0.37 | 0.00 | sell |
| JANE STREET GROUP, LLC | 98,455 | 40,796 | +57,659 | 0.10 | 0.08 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369,437 | 424,535 | +55,098 | 3.56 | 4.33 | +0.77 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,121 | 56,100 | +50,979 | 0.01 | 0.12 | +0.11 | buy |
| BAMCO INC /NY/ | 191,220 | 242,133 | +50,913 | 0.41 | 0.57 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 589,239 | 640,057 | +50,818 | 0.13 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 1,145,482 | 1,195,735 | +50,253 | 0.25 | 0.28 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 312,946 | 359,672 | +46,726 | 0.37 | 0.47 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 173 | 43,719 | +43,546 | 0.00 | 0.34 | +0.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 144,103 | 184,926 | +40,823 | 0.53 | 0.80 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 314,741 | 274,227 | +40,514 | 0.38 | 0.36 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 509,002 | 549,298 | +40,296 | 7.05 | 7.75 | +0.70 | buy |
| Waterfront Capital Partners, LLC | 6,026 | 42,301 | +36,275 | 0.54 | 5.16 | +4.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 243,175 | 278,699 | +35,524 | 0.20 | 0.25 | +0.05 | buy |
| Marex Group plc | 23,500 | 58,700 | +35,200 | 0.48 | 1.19 | +0.71 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 243,499 | 278,391 | +34,892 | 7.89 | 9.45 | +1.56 | buy |
| Cresset Asset Management, LLC | 97,028 | 62,727 | +34,301 | 0.32 | 0.22 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,317,231 | 2,350,508 | +33,277 | 0.16 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,674 | 38,931 | +31,257 | 0.02 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 9,704 | 39,108 | +29,404 | 0.08 | 0.37 | 0.00 | buy |
| Aberdeen Group plc | 282,394 | 311,625 | +29,231 | 0.41 | 0.51 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 22,203 | 47,704 | +25,501 | 0.11 | 0.31 | +0.20 | buy |
| GRS Advisors, LLC | 37,654 | 63,124 | +25,470 | 3.29 | 5.30 | +2.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,068 | 158,468 | +25,400 | 0.19 | 0.25 | +0.06 | buy |
| Clearbridge Investments, LLC | 902,493 | 921,527 | +19,034 | 0.55 | 0.64 | +0.09 | buy |
| National Pension Service | 221,484 | 239,985 | +18,501 | 0.19 | 0.21 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,663 | 26,096 | +17,433 | 0.20 | 0.68 | +0.48 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,547 | 24,394 | +16,847 | 0.77 | 2.70 | +1.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,068 | 7,213 | +14,855 | 0.01 | 0.01 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 143,751 | 158,113 | +14,362 | 6.88 | 7.65 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,497 | 40,547 | +13,050 | 0.03 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,201 | 201,721 | +12,520 | 0.17 | 0.20 | +0.03 | buy |
| Employees Retirement System of Texas | 38,000 | 49,800 | +11,800 | 0.27 | 0.38 | +0.11 | buy |
| Allianz Asset Management GmbH | 149,074 | 137,301 | +11,773 | 0.19 | 0.19 | +0.01 | sell |
| Korea Investment CORP | 73,231 | 84,741 | +11,510 | 0.14 | 0.18 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 68,457 | 56,968 | +11,489 | 0.38 | 0.37 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 212,629 | 201,307 | +11,322 | 0.31 | 0.32 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 879,999 | 891,077 | +11,078 | 0.65 | 0.75 | 0.00 | buy |
| ING GROEP NV | 2,771 | 12,698 | +9,927 | 0.01 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 9,829 | 452 | +9,377 | 0.09 | 0.01 | -0.09 | sell |
| Partners Group Holding AG | 44,810 | 54,122 | +9,312 | 2.55 | 3.09 | +0.54 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,375 | 13,500 | +9,125 | 0.06 | 0.19 | +0.14 | buy |
| NATIXIS | 18,556 | 27,222 | +8,666 | 0.08 | 0.14 | +0.06 | buy |
| AGF MANAGEMENT LTD | 13,405 | 21,554 | +8,149 | 0.06 | 0.10 | +0.04 | buy |
| COUNTRY TRUST BANK | 32,490 | 40,241 | +7,751 | 0.62 | 0.87 | +0.25 | buy |
| REAVES W H & CO INC | 105,962 | 113,311 | +7,349 | 2.71 | 2.75 | +0.04 | buy |
| Rathbones Group PLC | 190,935 | 197,740 | +6,805 | 0.79 | 0.89 | +0.10 | buy |
| Quilter Plc | 57,920 | 64,325 | +6,405 | 0.98 | 1.17 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,359 | 82,405 | +6,046 | 0.19 | 0.22 | 0.00 | buy |
| Thematics Asset Management | 33,951 | 39,951 | +6,000 | 1.05 | 1.40 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,888,191 | 1,894,101 | +5,910 | 0.88 | 0.96 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,865 | 44,651 | +5,786 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 27,240 | 32,975 | +5,735 | 0.02 | 0.03 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 29,058 | 34,467 | +5,409 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,425 | 36,750 | +5,325 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 41,370 | 46,559 | +5,189 | 0.05 | 0.06 | 0.00 | buy |
| ABN AMRO Bank N.V. | 212,189 | 217,149 | +4,960 | 2.45 | 2.62 | +0.17 | buy |
| Hilltop Holdings Inc. | 497 | 5,389 | +4,892 | 0.04 | 0.31 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 73,833 | 78,695 | +4,862 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,190 | 2,773 | +4,417 | 0.07 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 2,758 | 7,109 | +4,351 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 195,165 | 190,917 | +4,248 | 0.15 | 0.16 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 149,157 | 145,111 | +4,046 | 0.21 | 0.23 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 65,235 | 68,651 | +3,416 | 0.14 | 0.17 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 49,181 | 52,413 | +3,232 | 0.42 | 0.47 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,015 | 1,095 | +2,920 | 0.17 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 15,101 | 17,972 | +2,871 | 0.39 | 0.50 | +0.10 | buy |
| Entropy Technologies, LP | 3,103 | 5,900 | +2,797 | 0.25 | 0.55 | +0.30 | buy |
| Gradient Investments LLC | 15,011 | 17,787 | +2,776 | 0.26 | 0.33 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,101 | 147,769 | +2,668 | 0.37 | 0.40 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,606 | 5,212 | +2,606 | 0.31 | 0.49 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,758 | 36,361 | +2,603 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,549 | 28,066 | +2,517 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 367,175 | 369,641 | +2,466 | 0.15 | 0.17 | 0.00 | buy |
| Andra AP-fonden | 3,300 | 5,700 | +2,400 | 0.04 | 0.07 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 40,531 | 42,922 | +2,391 | 7.22 | 7.79 | +0.57 | buy |
| 1832 Asset Management L.P. | 17,809 | 20,165 | +2,356 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 34,820 | 37,134 | +2,314 | 0.36 | 0.69 | +0.33 | buy |
| AVIVA PLC | 88,171 | 90,386 | +2,215 | 0.18 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,009 | 3,882 | +2,127 | 0.01 | 0.00 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 37,214 | 39,319 | +2,105 | 1.26 | 1.45 | +0.19 | buy |
| NewEdge Wealth, LLC | 1,936 | 4,026 | +2,090 | 0.03 | 0.06 | +0.03 | buy |
| WENDELL DAVID ASSOCIATES INC | 878 | 2,952 | +2,074 | 0.07 | 0.25 | +0.18 | buy |
| DAVIS SELECTED ADVISERS | 17,258 | 19,328 | +2,070 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 181,904 | 183,828 | +1,924 | 0.53 | 0.58 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 87,399 | 85,476 | +1,923 | 0.07 | 0.08 | 0.00 | sell |
| Quantitative Investment Management, LLC | 483 | 2,361 | +1,878 | 0.04 | 0.21 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 46,129 | 47,968 | +1,839 | 0.08 | 0.08 | 0.00 | buy |
| Erste Asset Management GmbH | 39,446 | 41,208 | +1,762 | 0.39 | 0.44 | +0.04 | buy |
| Waverly Advisors, LLC | 7,840 | 9,551 | +1,711 | 0.12 | 0.16 | +0.04 | buy |
| AlphaQuest LLC | 932 | 2,544 | +1,612 | 0.10 | 0.21 | 0.00 | buy |
| Quantinno Capital Management LP | 7,742 | 9,352 | +1,610 | 0.11 | 0.11 | 0.00 | buy |
| ProShare Advisors LLC | 19,143 | 17,543 | +1,600 | 0.04 | 0.04 | 0.00 | sell |