| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 23,725,267 | 28,001,340 | +4,276,073 | 7.40 | 7.83 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,785,006 | 3,190,797 | +1,405,791 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,173 | 1,357,805 | +1,334,632 | 0.00 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 53,405,531 | 54,260,359 | +854,828 | 0.14 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,691 | 692,764 | +506,073 | 0.06 | 0.18 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,320 | 882,003 | +405,683 | 0.07 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 439,671 | 673,347 | +233,676 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 3,782,523 | 4,007,211 | +224,688 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,036,893 | 9,234,073 | +197,180 | 0.10 | 0.09 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,118,869 | 3,301,513 | +182,644 | 5.42 | 5.04 | -0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,887 | 617,978 | +169,091 | 0.13 | 0.15 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,385,254 | 1,542,710 | +157,456 | 2.71 | 2.71 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 958,017 | 846,917 | +111,100 | 0.13 | 0.10 | -0.03 | sell |
| MUFG Securities EMEA plc | 6,136 | 107,937 | +101,801 | 0.03 | 0.19 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 912,112 | 826,040 | +86,072 | 0.23 | 0.23 | +0.00 | sell |
| Korea Investment CORP | 127,754 | 209,919 | +82,165 | 0.05 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 176,260 | 239,056 | +62,796 | 0.14 | 0.14 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,500 | 371,500 | +55,000 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 67,434 | 107,872 | +40,438 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,470 | 191,870 | +34,400 | 0.18 | 0.18 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 6,474 | 40,541 | +34,067 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 43,958 | 76,551 | +32,593 | 0.02 | 0.03 | 0.00 | buy |
| TCW GROUP INC | 24,331 | 56,495 | +32,164 | 0.04 | 0.06 | +0.03 | buy |
| Sophron Capital Management L.P. | 12,315 | 40,726 | +28,411 | 0.66 | 2.03 | +1.37 | buy |
| NATIXIS ADVISORS, LLC | 231,619 | 204,001 | +27,618 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 156,592 | 183,089 | +26,497 | 0.06 | 0.05 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 150,000 | +25,000 | 0.96 | 0.87 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,188 | 434,650 | +24,538 | 0.08 | 0.07 | -0.01 | sell |
| One Capital Management, LLC | 11,159 | 34,498 | +23,339 | 0.06 | 0.16 | +0.10 | buy |
| LDR Capital Management LLC | 2,768 | 23,918 | +21,150 | 0.70 | 5.13 | +4.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,907 | 329,876 | +20,969 | 0.13 | 0.11 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 577,524 | 598,259 | +20,735 | 0.26 | 0.23 | -0.03 | buy |
| NEOS Investment Management LLC | 68,007 | 88,629 | +20,622 | 0.09 | 0.08 | -0.01 | buy |
| REAVES W H & CO INC | 74,733 | 94,303 | +19,570 | 0.23 | 0.26 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,708,714 | 3,690,547 | +18,167 | 0.34 | 0.30 | 0.00 | sell |
| AVIVA PLC | 291,792 | 307,935 | +16,143 | 0.09 | 0.08 | -0.01 | buy |
| Sound Income Strategies, LLC | 87,778 | 103,099 | +15,321 | 0.84 | 0.80 | 0.00 | buy |
| DnB Asset Management AS | 94,911 | 109,266 | +14,355 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Preferred, LLC | 12,300 | 26,121 | +13,821 | 0.31 | 0.66 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146,900 | 160,322 | +13,422 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 463,235 | 476,430 | +13,195 | 5.35 | 4.97 | -0.39 | buy |
| ALLSTATE CORP | 25,119 | 37,367 | +12,248 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,253 | 159,308 | +12,055 | 0.21 | 0.19 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,403 | 60,402 | +11,999 | 0.05 | 0.05 | +0.00 | buy |
| B&I Capital AG | 59,341 | 69,991 | +10,650 | 3.55 | 3.85 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,257 | 142,376 | +10,119 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 51,007 | 60,985 | +9,978 | 0.13 | 0.13 | -0.01 | buy |
| Vert Asset Management LLC | 131,283 | 141,148 | +9,865 | 7.63 | 7.26 | -0.37 | buy |
| Varma Mutual Pension Insurance Co | 67,083 | 76,883 | +9,800 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 1,257,134 | 1,265,664 | +8,530 | 0.04 | 0.04 | -0.00 | buy |
| Platform Technology Partners | 1,862 | 10,198 | +8,336 | 0.08 | 0.34 | +0.26 | buy |
| Asset Management One Co., Ltd. | 638,534 | 646,421 | +7,887 | 0.32 | 0.28 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 66,990 | 74,863 | +7,873 | 1.13 | 1.16 | +0.03 | buy |
| Royal Fund Management, LLC | 38,450 | 45,943 | +7,493 | 0.80 | 0.65 | -0.15 | buy |
| Global Retirement Partners, LLC | 1,854 | 9,119 | +7,265 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 326,026 | 333,142 | +7,116 | 0.07 | 0.06 | -0.01 | buy |
| WESBANCO BANK INC | 57,124 | 63,960 | +6,836 | 0.27 | 0.27 | -0.00 | buy |
| Midwest Trust Co | 124,623 | 130,923 | +6,300 | 0.28 | 0.25 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,596 | 69,771 | +6,175 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,600 | 79,548 | +5,948 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,582 | 29,467 | +5,885 | 0.05 | 0.06 | 0.00 | buy |
| Metis Global Partners, LLC | 138,006 | 143,817 | +5,811 | 0.56 | 0.53 | -0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 29,814 | 35,276 | +5,462 | 0.86 | 0.87 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,673 | 12,063 | +5,390 | 0.03 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 119,013 | 124,220 | +5,207 | 0.18 | 0.16 | -0.02 | buy |
| Impax Asset Management Group plc | 17,127 | 22,287 | +5,160 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 97,400 | 102,500 | +5,100 | 1.34 | 1.21 | -0.13 | buy |
| O'ROURKE & COMPANY, Inc | 4,028 | 8,905 | +4,877 | 0.29 | 0.36 | +0.06 | buy |
| ProShare Advisors LLC | 73,782 | 78,576 | +4,794 | 0.03 | 0.02 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 4,624 | 150 | +4,474 | 0.15 | 0.00 | 0.00 | sell |
| Mirabaud Asset Management Ltd | 13,566 | 17,955 | +4,389 | 1.12 | 1.38 | +0.26 | buy |
| River Wealth Advisors LLC | 17,461 | 21,450 | +3,989 | 0.35 | 0.37 | +0.02 | buy |
| Czech National Bank | 81,422 | 85,141 | +3,719 | 0.10 | 0.09 | -0.01 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 72,632 | 76,331 | +3,699 | 1.83 | 1.58 | -0.24 | buy |
| USS Investment Management Ltd | 62,260 | 65,609 | +3,349 | 0.05 | 0.05 | -0.00 | buy |
| Fielder Capital Group LLC | 27,233 | 30,362 | +3,129 | 1.07 | 1.00 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 153,779 | 156,781 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 68,704 | 71,680 | +2,976 | 0.19 | 0.17 | -0.03 | buy |
| Swedbank AB | 350,583 | 353,524 | +2,941 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,843 | 92,769 | +2,926 | 0.09 | 0.07 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 103,561 | 106,342 | +2,781 | 1.21 | 1.01 | -0.20 | buy |
| Inspire Investing, LLC | 31,947 | 34,693 | +2,746 | 0.54 | 0.48 | -0.05 | buy |
| BESSEMER GROUP INC | 8,621 | 11,272 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,966 | 8,357 | +2,391 | 0.02 | 0.02 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 44,818 | 47,191 | +2,373 | 0.49 | 0.45 | -0.04 | buy |
| State of Alaska, Department of Revenue | 199,567 | 201,932 | +2,365 | 0.37 | 0.35 | 0.00 | buy |
| Stony Point Capital LLC | 86,886 | 89,124 | +2,238 | 1.05 | 1.02 | -0.04 | buy |
| Tacita Capital Inc | 3,936 | 6,166 | +2,230 | 0.41 | 0.55 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 627,889 | 630,077 | +2,188 | 0.03 | 0.02 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 17,240 | 19,320 | +2,080 | 0.11 | 0.10 | -0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 48,935 | 50,991 | +2,056 | 0.70 | 0.61 | -0.09 | buy |
| Atria Investments, Inc | 13,965 | 11,964 | +2,001 | 0.03 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 585 | 2,520 | +1,935 | 0.00 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,046 | 15,965 | +1,919 | 18.99 | 0.11 | -18.88 | buy |
| Texas Yale Capital Corp. | 27,933 | 29,748 | +1,815 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 124,960 | 126,770 | +1,810 | 0.15 | 0.10 | -0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,909 | 19,703 | +1,794 | 0.48 | 0.49 | +0.02 | buy |
| MAI Capital Management | 50,661 | 52,454 | +1,793 | 0.06 | 0.05 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,156 | 5,856 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46,174 | 47,855 | +1,681 | 0.23 | 0.20 | 0.00 | buy |