| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 124,224 | 2,150,317 | +2,026,093 | 0.00 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 165,423 | 1,792,325 | +1,626,902 | 0.06 | 0.71 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,184,709 | 31,942 | +1,152,767 | 0.13 | 0.00 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 916,547 | 1,987,854 | +1,071,307 | 0.46 | 1.15 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,580,593 | 4,056,620 | +523,973 | 0.21 | 0.20 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 724,700 | 350,762 | +373,938 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 45,565,966 | 45,909,338 | +343,372 | 2.80 | 3.12 | 0.00 | buy |
| Boston Trust Walden Corp | 953,792 | 735,967 | +217,825 | 0.23 | 0.19 | -0.04 | sell |
| Waterfront Capital Partners, LLC | 2,650,664 | 2,451,637 | +199,027 | 5.71 | 6.64 | +0.93 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,472,403 | 1,308,609 | +163,794 | 0.06 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 407,000 | 250,000 | +157,000 | 0.12 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 15,324 | 165,834 | +150,510 | 0.02 | 0.23 | 0.00 | buy |
| BAMCO INC /NY/ | 888,513 | 1,022,048 | +133,535 | 0.08 | 0.09 | 0.00 | buy |
| Ceredex Value Advisors LLC | 1,774,450 | 1,674,750 | +99,700 | 0.79 | 0.88 | 0.00 | sell |
| Legal & General Group Plc | 1,925,813 | 2,011,686 | +85,873 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,280,802 | 4,362,108 | +81,306 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 431,332 | 487,490 | +56,158 | 0.04 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,152 | 89,101 | +53,949 | 0.04 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,150 | 125,250 | +46,100 | 0.02 | 0.04 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 399,514 | 363,074 | +36,440 | 2.16 | 2.24 | 0.00 | sell |
| RHUMBLINE ADVISERS | 343,602 | 371,169 | +27,567 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 785,890 | 763,710 | +22,180 | 0.20 | 0.22 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 282,510 | 297,549 | +15,039 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496,396 | 483,346 | +13,050 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 140,028 | 127,522 | +12,506 | 0.05 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,670 | 9,478 | +12,192 | 0.07 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,279 | 328,299 | +8,980 | 0.01 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 21,084 | 28,633 | +7,549 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 128,184 | 121,854 | +6,330 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 18,910 | 13,912 | +4,998 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 279,182 | 283,718 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,539 | 62,069 | +2,530 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,881 | 106,474 | +2,407 | 0.05 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 20,862 | 19,268 | +1,594 | 0.03 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,611 | 120 | +1,491 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 273,908 | 275,225 | +1,317 | 0.08 | 0.09 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 60,636 | 61,468 | +832 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 117,506 | 118,006 | +500 | 0.02 | 0.02 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 12,808 | 13,073 | +265 | 0.36 | 0.37 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 840,297 | 840,115 | +182 | 0.18 | 0.20 | 0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 11,260 | 11,200 | +60 | 0.06 | 0.06 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 181,237 | 181,257 | +20 | 1.49 | 1.65 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 47,601 | 40,501 | -7,100 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,930 | 261,221 | -12,709 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,329,839 | 1,291,813 | -38,026 | 1.00 | 1.08 | +0.08 | sell |
| STRS OHIO | 555,203 | 468,574 | -86,629 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,050,358 | 3,657,168 | -393,190 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 6,072,300 | 4,375,442 | -1,696,858 | 0.05 | 0.04 | -0.01 | sell |