| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,115,870 | 2,609,011 | +493,141 | 2.99 | 3.61 | +0.62 | buy |
| CITADEL ADVISORS LLC | 287,931 | 669,343 | +381,412 | 0.27 | 0.49 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 262,983 | 447,535 | +184,552 | 0.62 | 0.97 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 444,971 | 285,617 | +159,354 | 0.64 | 0.37 | -0.27 | sell |
| Legal & General Group Plc | 1,118,573 | 1,235,674 | +117,101 | 0.20 | 0.21 | +0.01 | buy |
| VANGUARD GROUP INC | 13,291,679 | 13,398,906 | +107,227 | 0.16 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 174,549 | 110,862 | +63,687 | 0.17 | 0.10 | -0.07 | sell |
| CITIGROUP INC | 112,686 | 172,551 | +59,865 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,091 | 23,756 | +54,335 | 0.58 | 0.17 | -0.41 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,987 | 145,808 | +46,821 | 0.13 | 0.17 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,689 | 55,079 | +46,390 | 0.23 | 1.52 | +1.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 483,483 | 526,994 | +43,511 | 0.33 | 0.35 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 59,450 | 101,322 | +41,872 | 0.05 | 0.09 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 436,765 | 478,333 | +41,568 | 3.88 | 4.15 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,968 | 180,668 | +35,700 | 0.18 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 39,778 | 75,392 | +35,614 | 0.21 | 0.29 | +0.08 | buy |
| TCW GROUP INC | 75,343 | 109,841 | +34,498 | 0.49 | 0.60 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 554,879 | 589,231 | +34,352 | 6.20 | 6.63 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,601 | 157,071 | +27,470 | 0.09 | 0.08 | 0.00 | buy |
| Land & Buildings Investment Management, LLC | 31,865 | 57,912 | +26,047 | 4.58 | 7.38 | +2.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,447 | 2,567,830 | +25,383 | 0.13 | 0.13 | 0.00 | buy |
| OSSIAM | 14,717 | 39,763 | +25,046 | 0.15 | 0.61 | +0.46 | buy |
| GRS Advisors, LLC | 80,895 | 105,044 | +24,149 | 5.93 | 7.22 | +1.29 | buy |
| Korea Investment CORP | 44,129 | 67,251 | +23,122 | 0.07 | 0.10 | +0.03 | buy |
| Railway Pension Investments Ltd | 204,169 | 224,309 | +20,140 | 2.17 | 2.02 | -0.15 | buy |
| CANADA LIFE ASSURANCE Co | 257,458 | 237,442 | +20,016 | 0.29 | 0.32 | +0.03 | sell |
| DigitalBridge Group, Inc. | 115,366 | 134,926 | +19,560 | 7.20 | 7.89 | +0.68 | buy |
| Hazelview Securities Inc. | 44,001 | 62,971 | +18,970 | 6.49 | 9.26 | +2.77 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,592 | 46,494 | +16,902 | 0.37 | 0.55 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,969,498 | 1,952,854 | +16,644 | 0.81 | 0.79 | 0.00 | sell |
| Sone Capital Management, LLC | 7,935 | 23,507 | +15,572 | 0.52 | 1.46 | +0.94 | buy |
| National Pension Service | 298,456 | 312,330 | +13,874 | 0.18 | 0.18 | -0.00 | buy |
| SORA INVESTORS LLC | 24,998 | 37,572 | +12,574 | 1.81 | 2.48 | +0.67 | buy |
| REAVES W H & CO INC | 158,626 | 168,968 | +10,342 | 2.21 | 2.26 | +0.05 | buy |
| CIBC Asset Management Inc | 13,459 | 23,102 | +9,643 | 0.03 | 0.04 | 0.00 | buy |
| ALLSTATE CORP | 5,526 | 14,429 | +8,903 | 0.10 | 0.15 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,900 | 11,766 | +8,866 | 0.17 | 0.64 | +0.46 | buy |
| EASTERN BANK | 10,030 | 1,284 | +8,746 | 0.14 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 577,518 | 585,199 | +7,681 | 0.08 | 0.08 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 885,960 | 893,230 | +7,270 | 6.97 | 6.75 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 47,671 | 40,595 | +7,076 | 0.06 | 0.04 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 6,760 | 13,425 | +6,665 | 0.07 | 0.10 | +0.03 | buy |
| NEOS Investment Management LLC | 18,777 | 24,983 | +6,206 | 0.11 | 0.11 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,893 | 180,884 | +5,991 | 0.36 | 0.35 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,933 | 61,323 | +5,390 | 0.22 | 0.24 | +0.02 | buy |
| Quilter Plc | 109,747 | 115,050 | +5,303 | 1.48 | 1.48 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,603 | 26,710 | +5,107 | 0.35 | 0.30 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,952 | 4,416 | +4,536 | 0.02 | 0.01 | -0.01 | sell |
| Vinva Investment Management Ltd | 8,177 | 12,689 | +4,512 | 0.12 | 0.12 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,804 | 50,304 | +4,500 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,628 | 236,094 | +4,466 | 0.14 | 0.14 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 50,808 | 55,123 | +4,315 | 0.08 | 0.08 | -0.01 | buy |
| AVIVA PLC | 80,772 | 85,051 | +4,279 | 0.11 | 0.11 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 107,789 | 112,030 | +4,241 | 1.18 | 1.18 | +0.00 | buy |
| Vanderbilt University | 6,209 | 10,298 | +4,089 | 0.81 | 1.35 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,161 | 142,235 | +3,926 | 0.12 | 0.11 | -0.01 | sell |
| Investment Management Corp of Ontario | 15,437 | 19,297 | +3,860 | 0.18 | 0.20 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,083 | 17,365 | +3,282 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 36,587 | 39,756 | +3,169 | 0.67 | 0.72 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,157 | 52,265 | +3,108 | 0.31 | 0.32 | +0.00 | buy |
| Moran Wealth Management, LLC | 294 | 3,375 | +3,081 | 0.01 | 0.08 | +0.07 | buy |
| Rathbones Group PLC | 218,956 | 222,037 | +3,081 | 0.70 | 0.67 | -0.03 | buy |
| CWM, LLC | 3,544 | 6,453 | +2,909 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,900 | 10,750 | +2,850 | 0.43 | 0.52 | +0.09 | buy |
| IFM Investors Pty Ltd | 35,558 | 38,198 | +2,640 | 0.25 | 0.24 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,700 | 9,300 | +2,600 | 0.16 | 0.20 | +0.05 | buy |
| Adelante Capital Management LLC | 125,234 | 127,773 | +2,539 | 6.56 | 6.60 | +0.04 | buy |
| Vert Asset Management LLC | 27,244 | 29,684 | +2,440 | 7.18 | 7.56 | +0.39 | buy |
| Pensionfund DSM Netherlands | 10,614 | 13,014 | +2,400 | 5.69 | 6.57 | 0.00 | buy |
| Ceredex Value Advisors LLC | 28,800 | 31,175 | +2,375 | 0.52 | 0.72 | +0.19 | buy |
| LBP AM SA | 66,723 | 69,066 | +2,343 | 0.64 | 0.61 | -0.03 | buy |
| MUFG Securities EMEA plc | 1,873 | 4,025 | +2,152 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 4,041 | 6,056 | +2,015 | 0.03 | 0.08 | +0.05 | buy |
| Motley Fool Asset Management LLC | 19,155 | 21,073 | +1,918 | 0.62 | 0.63 | +0.01 | buy |
| Perigon Wealth Management, LLC | 1,318 | 3,178 | +1,860 | 0.02 | 0.04 | +0.02 | buy |
| Global Retirement Partners, LLC | 835 | 2,688 | +1,853 | 0.02 | 0.04 | 0.00 | buy |
| Fisher Funds Management LTD | 20,698 | 22,503 | +1,805 | 0.43 | 0.45 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 32,315 | 33,885 | +1,570 | 0.37 | 0.38 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,574 | 92,063 | +1,489 | 0.17 | 0.16 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,712 | 45,195 | +1,483 | 0.02 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 8,294 | 9,772 | +1,478 | 0.14 | 0.15 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 1,449 | 23 | +1,426 | 0.22 | 0.00 | 0.00 | sell |
| Nicollet Investment Management, Inc. | 6,802 | 8,081 | +1,279 | 1.74 | 1.96 | +0.22 | buy |
| AlphaQuest LLC | 553 | 1,805 | +1,252 | 0.03 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,915 | 1,672 | +1,243 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 2,854 | 4,083 | +1,229 | 0.01 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 2,585 | 3,800 | +1,215 | 0.51 | 0.25 | -0.26 | buy |
| DnB Asset Management AS | 31,638 | 32,850 | +1,212 | 0.09 | 0.09 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,777 | 2,976 | +1,199 | 0.08 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 21,646 | 22,793 | +1,147 | 0.04 | 0.03 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 36,908 | 38,055 | +1,147 | 0.97 | 1.00 | +0.03 | buy |
| Tredje AP-fonden | 24,334 | 25,460 | +1,126 | 0.15 | 0.15 | -0.01 | buy |
| Czech National Bank | 24,856 | 25,890 | +1,034 | 0.13 | 0.13 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 49,450 | 50,474 | +1,024 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,932 | 14,025 | +907 | 0.13 | 0.13 | 0.00 | sell |
| USS Investment Management Ltd | 17,217 | 18,061 | +844 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 1,835 | 2,667 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 100 | 900 | +800 | 0.04 | 0.12 | +0.08 | buy |
| Atria Investments, Inc | 5,490 | 4,719 | +771 | 0.05 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 24,414 | 25,179 | +765 | 0.23 | 0.23 | +0.00 | buy |