| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,384,451 | 7,144,737 | +2,760,286 | 0.74 | 0.99 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,439 | 849,894 | +823,455 | 0.00 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 106,824 | 894,644 | +787,820 | 0.01 | 0.07 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 193,543 | 966,936 | +773,393 | 0.61 | 2.12 | +1.51 | buy |
| PRUDENTIAL FINANCIAL INC | 1,341,746 | 779,102 | +562,644 | 0.33 | 0.16 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 835,300 | 377,772 | +457,528 | 0.32 | 0.12 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 827,192 | 1,246,464 | +419,272 | 0.18 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,483 | 494,383 | +341,900 | 0.04 | 0.12 | +0.07 | buy |
| Woodline Partners LP | 14,649 | 324,651 | +310,002 | 0.02 | 0.30 | +0.28 | buy |
| Alpha Cubed Investments, LLC | 198,726 | 402,525 | +203,799 | 1.61 | 2.57 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,212 | 315,399 | +194,187 | 0.03 | 0.05 | 0.00 | buy |
| Presima Securities ULC | 8,286 | 169,965 | +161,679 | 0.36 | 5.45 | +5.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,527,649 | 8,654,239 | +126,590 | 0.12 | 0.10 | 0.00 | buy |
| AVIVA PLC | 326,058 | 450,962 | +124,904 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA HOLDINGS INC | 46,510 | 163,463 | +116,953 | 0.05 | 0.13 | 0.00 | buy |
| COHEN & STEERS, INC. | 22,167,238 | 22,283,710 | +116,472 | 7.44 | 5.90 | -1.54 | buy |
| Legal & General Group Plc | 3,873,949 | 3,986,823 | +112,874 | 0.19 | 0.16 | -0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,953,058 | 3,035,478 | +82,420 | 5.53 | 4.50 | -1.02 | buy |
| PineBridge Investments, L.P. | 112,259 | 193,177 | +80,918 | 0.15 | 0.22 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,296,118 | 1,375,959 | +79,841 | 2.75 | 2.31 | -0.44 | buy |
| National Pension Service | 788,426 | 868,069 | +79,643 | 0.13 | 0.12 | -0.01 | buy |
| Sophron Capital Management L.P. | 5,454 | 81,657 | +76,203 | 0.38 | 3.98 | +3.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,221,433 | 1,154,548 | +66,885 | 0.21 | 0.17 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 25,201 | 89,564 | +64,363 | 0.01 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,478 | 87,362 | +61,884 | 0.04 | 0.13 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 395,073 | 456,525 | +61,452 | 0.18 | 0.16 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,154 | 245,098 | +60,944 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 674,086 | 731,667 | +57,581 | 0.21 | 0.19 | -0.02 | buy |
| DigitalBridge Group, Inc. | 365,000 | 420,000 | +55,000 | 4.63 | 4.84 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,070 | 132,670 | +50,600 | 0.10 | 0.14 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,147 | 278,474 | +50,327 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 323,341 | 373,583 | +50,242 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,300 | 363,800 | +47,500 | 0.10 | 0.10 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 518,506 | 562,541 | +44,035 | 5.92 | 5.22 | -0.70 | buy |
| AEW CAPITAL MANAGEMENT L P | 791,745 | 834,705 | +42,960 | 6.79 | 5.85 | -0.94 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,405,795 | 1,444,363 | +38,568 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 56,156 | 94,152 | +37,996 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 505,977 | 540,585 | +34,608 | 0.27 | 0.24 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,430,706 | 2,464,621 | +33,915 | 0.10 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,950,237 | 3,916,933 | +33,304 | 0.40 | 0.33 | 0.00 | sell |
| &PARTNERS | 64,685 | 97,121 | +32,436 | 0.15 | 0.15 | +0.01 | buy |
| ALLSTATE CORP | 21,567 | 53,580 | +32,013 | 0.11 | 0.23 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,652 | 48,343 | +30,691 | 0.21 | 0.48 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,130 | 108,614 | +29,484 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 575,662 | 548,161 | +27,501 | 0.36 | 0.29 | 0.00 | sell |
| CI INVESTMENTS INC. | 15,403 | 42,155 | +26,752 | 0.01 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,622 | 521,935 | +26,687 | 0.08 | 0.06 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 100,000 | +25,000 | 0.91 | 0.97 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,168 | 115,034 | +22,866 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 621,826 | 643,424 | +21,598 | 0.38 | 0.32 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,136 | 63,863 | +20,727 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 244,812 | 263,472 | +18,660 | 0.10 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 281,831 | 298,466 | +16,635 | 0.15 | 0.13 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 178,017 | 193,504 | +15,487 | 0.19 | 0.16 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,437 | 139,864 | +15,427 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 208,886 | 193,947 | +14,939 | 0.07 | 0.05 | 0.00 | sell |
| Thematics Asset Management | 154,000 | 168,794 | +14,794 | 1.19 | 1.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 628,454 | 643,092 | +14,638 | 0.11 | 0.09 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,565 | 32,617 | +14,052 | 0.06 | 0.10 | +0.04 | buy |
| Metis Global Partners, LLC | 96,863 | 110,894 | +14,031 | 0.52 | 0.45 | -0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,058 | 140,347 | +12,289 | 0.23 | 0.20 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,096 | 39,240 | +12,144 | 0.05 | 0.06 | +0.01 | buy |
| Vert Asset Management LLC | 127,560 | 139,469 | +11,909 | 7.74 | 6.87 | -0.87 | buy |
| Longbow Finance SA | 11,663 | 22,668 | +11,005 | 0.23 | 0.39 | +0.16 | buy |
| Swiss National Bank | 924,849 | 935,549 | +10,700 | 0.11 | 0.10 | -0.02 | buy |
| NEOS Investment Management LLC | 16,180 | 26,758 | +10,578 | 0.07 | 0.07 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 125,709 | 136,136 | +10,427 | 17.21 | 2.73 | -14.48 | buy |
| REAVES W H & CO INC | 30,440 | 40,590 | +10,150 | 0.14 | 0.15 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,420 | 52,413 | +9,993 | 0.03 | 0.03 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 203,570 | 213,509 | +9,939 | 2.01 | 1.94 | -0.08 | buy |
| ProShare Advisors LLC | 56,794 | 66,622 | +9,828 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,242 | 120,764 | +9,522 | 0.02 | 0.02 | 0.00 | buy |
| Stratos Investment Management, LLC | 15,020 | 23,427 | +8,407 | 0.16 | 0.18 | +0.02 | buy |
| B&I Capital AG | 45,600 | 53,720 | +8,120 | 2.63 | 2.50 | -0.13 | buy |
| Quantinno Capital Management LP | 14,081 | 22,035 | +7,954 | 0.03 | 0.02 | 0.00 | buy |
| Capital Investment Advisors, LLC | 54,599 | 62,023 | +7,424 | 0.20 | 0.17 | -0.02 | buy |
| River Wealth Advisors LLC | 1,555 | 8,146 | +6,591 | 0.04 | 0.16 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 60,913 | 54,442 | +6,471 | 0.09 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,606 | 120,214 | +6,392 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 6,493 | 12,837 | +6,344 | 0.01 | 0.01 | +0.01 | buy |
| BCWM, LLC | 45,727 | 51,992 | +6,265 | 100.00 | 2.59 | -97.41 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,114 | 180,123 | +6,009 | 0.20 | 0.16 | -0.04 | buy |
| WESBANCO BANK INC | 49,819 | 55,767 | +5,948 | 0.30 | 0.28 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,199 | 34,003 | +5,804 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 67,400 | 72,650 | +5,250 | 0.11 | 0.10 | -0.02 | buy |
| Malaga Cove Capital, LLC | 2,790 | 7,446 | +4,656 | 0.19 | 0.46 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 150,433 | 154,780 | +4,347 | 0.02 | 0.02 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 18,283 | 22,603 | +4,320 | 0.16 | 0.16 | +0.00 | buy |
| Bramshill Investments, LLC | 5,334 | 9,650 | +4,316 | 0.15 | 0.14 | -0.01 | buy |
| Boston Common Asset Management, LLC | 60,929 | 65,228 | +4,299 | 0.31 | 0.28 | -0.03 | buy |
| NBC SECURITIES, INC. | 4 | 4,302 | +4,298 | 0.07 | 0.05 | -0.02 | buy |
| STEPHENS INC /AR/ | 29,032 | 33,175 | +4,143 | 0.07 | 0.07 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 20,720 | 24,731 | +4,011 | 0.53 | 0.53 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,172 | 36,363 | +3,809 | 0.13 | 0.10 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,364 | 30,161 | +3,797 | 0.07 | 0.07 | 0.00 | buy |
| Inspire Investing, LLC | 31,607 | 35,122 | +3,515 | 0.63 | 0.60 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 8,185 | 4,675 | +3,510 | 0.12 | 0.07 | 0.00 | sell |
| Kovack Advisors, Inc. | 4,574 | 8,042 | +3,468 | 0.08 | 0.12 | +0.04 | buy |
| Waterloo Capital, L.P. | 17,997 | 21,457 | +3,460 | 0.34 | 0.29 | -0.05 | buy |
| Beech Hill Advisors, Inc. | 23,342 | 26,779 | +3,437 | 1.55 | 1.53 | -0.02 | buy |