| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 45,909,338 | 48,066,070 | +2,156,732 | 3.12 | 3.36 | +0.24 | buy |
| Hazelview Securities Inc. | 403,700 | 784,860 | +381,160 | 2.02 | 4.22 | +2.20 | buy |
| ExodusPoint Capital Management, LP | 1,792,325 | 1,429,947 | +362,378 | 0.71 | 0.58 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,532,735 | 1,697,021 | +164,286 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,056,620 | 4,189,354 | +132,734 | 0.20 | 0.21 | 0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,786,224 | 4,902,317 | +116,093 | 10.60 | 9.18 | -1.42 | buy |
| Greenland Capital Management LP | 65,000 | 165,000 | +100,000 | 0.30 | 0.60 | +0.30 | buy |
| Aberdeen Group plc | 770,992 | 868,584 | +97,592 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,362,108 | 4,275,086 | +87,022 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 150,000 | 235,000 | +85,000 | 0.37 | 0.42 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 483,346 | 555,543 | +72,197 | 0.06 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 1,184 | 73,014 | +71,830 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 102,813 | 170,213 | +67,400 | 0.29 | 0.38 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,150,317 | 2,217,688 | +67,371 | 0.04 | 0.04 | 0.00 | buy |
| RDST Capital LLC | 586,340 | 646,100 | +59,760 | 7.79 | 7.42 | -0.37 | buy |
| Boston Trust Walden Corp | 735,967 | 784,227 | +48,260 | 0.19 | 0.20 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,985 | 51,497 | +39,512 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,022,048 | 1,056,048 | +34,000 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,854 | 154,103 | +32,249 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 468,574 | 499,918 | +31,344 | 0.06 | 0.07 | +0.00 | buy |
| Swedbank AB | 350,000 | 381,000 | +31,000 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,299 | 299,025 | +29,274 | 0.02 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 16,099 | 44,099 | +28,000 | 0.05 | 0.20 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 250,000 | 275,000 | +25,000 | 0.08 | 0.08 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,238,618 | 1,261,213 | +22,595 | 0.47 | 0.48 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 283,718 | 303,613 | +19,895 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,855 | 51,381 | +19,526 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 487,490 | 469,738 | +17,752 | 0.05 | 0.04 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 89,101 | 74,510 | +14,591 | 0.11 | 0.06 | 0.00 | sell |
| Vert Asset Management LLC | 102,914 | 110,567 | +7,653 | 1.70 | 1.70 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,465 | 147,992 | +7,527 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 371,169 | 365,390 | +5,779 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 588,100 | 593,800 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 62,069 | 58,158 | +3,911 | 0.04 | 0.04 | 0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 13,073 | 16,497 | +3,424 | 0.37 | 0.43 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,672 | 174,453 | +2,781 | 0.04 | 0.04 | -0.00 | buy |
| American Assets Investment Management, LLC | 10,090 | 12,222 | +2,132 | 0.04 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,059 | 37,000 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,474 | 104,628 | +1,846 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 127,522 | 129,230 | +1,708 | 0.05 | 0.05 | 0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,370,309 | 1,372,017 | +1,708 | 2.80 | 2.67 | -0.13 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,510 | 9,422 | +912 | 0.06 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,745 | 9,627 | +882 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,960 | 8,570 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 118,006 | 118,606 | +600 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,633 | 28,157 | +476 | 0.04 | 0.04 | 0.00 | sell |
| Janney Capital Management LLC | 13,958 | 14,349 | +391 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 525 | 914 | +389 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 76,500 | 76,800 | +300 | 0.03 | 0.03 | +0.00 | buy |
| STEPH & CO | 5,563 | 5,799 | +236 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,421,697 | 2,421,822 | +125 | 0.07 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 14,560 | 14,660 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Capital Management LLC | 7,512 | 7,555 | +43 | 0.19 | 0.19 | -0.01 | buy |
| Bell Investment Advisors, Inc | 127 | 156 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 39,546 | 39,575 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,150 | 17,174 | +24 | 0.19 | 0.19 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 120 | 132 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 349 | 351 | +2 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 61,468 | 61,334 | -134 | 0.02 | 0.02 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 11,200 | 10,800 | -400 | 0.06 | 0.06 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 25,919 | 25,478 | -441 | 0.11 | 0.11 | +0.00 | sell |
| Metis Global Partners, LLC | 15,387 | 14,894 | -493 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,846 | 15,334 | -512 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,518 | 30,827 | -691 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 76,423 | 75,655 | -768 | 0.12 | 0.11 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 3,249 | 2,415 | -834 | 0.02 | 0.01 | -0.01 | sell |
| Avestar Capital, LLC | 7,671 | 6,810 | -861 | 0.04 | 0.03 | -0.01 | sell |
| Capital Square, LLC | 43,470 | 42,084 | -1,386 | 1.30 | 1.56 | +0.27 | sell |
| PARK AVENUE SECURITIES LLC | 28,705 | 26,998 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 275,225 | 273,505 | -1,720 | 0.09 | 0.10 | +0.00 | sell |
| Garner Asset Management Corp | 24,882 | 23,162 | -1,720 | 0.45 | 0.40 | -0.05 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 132,802 | 130,595 | -2,207 | 0.21 | 0.18 | -0.03 | sell |
| Centennial Bank/AR/ | 8,373 | 6,054 | -2,319 | 0.18 | 0.13 | -0.06 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 91,147 | 88,567 | -2,580 | 1.47 | 1.43 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 31,942 | 26,162 | -5,780 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,513 | 24,907 | -9,606 | 0.07 | 0.05 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 412,118 | 401,979 | -10,139 | 0.74 | 0.69 | -0.05 | sell |
| Legal & General Group Plc | 2,011,686 | 2,001,421 | -10,265 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 81,319 | 69,844 | -11,475 | 0.15 | 0.12 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,250 | 113,350 | -11,900 | 0.04 | 0.03 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 373,253 | 358,735 | -14,518 | 3.04 | 3.08 | +0.04 | sell |
| REINHART PARTNERS, LLC. | 638,735 | 622,944 | -15,791 | 1.05 | 0.98 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 297,549 | 281,100 | -16,449 | 0.04 | 0.04 | -0.00 | sell |
| ALLSTATE CORP | 50,749 | 33,806 | -16,943 | 0.10 | 0.06 | -0.04 | sell |
| Boston Partners | 370,600 | 352,907 | -17,693 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 211,955 | 187,429 | -24,526 | 1.30 | 1.17 | -0.13 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 363,074 | 338,026 | -25,048 | 2.24 | 2.20 | -0.04 | sell |
| Waterfront Capital Partners, LLC | 2,451,637 | 2,417,989 | -33,648 | 6.64 | 7.44 | +0.80 | sell |
| Employees Retirement System of Texas | 115,868 | 80,868 | -35,000 | 0.05 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 380,384 | 327,444 | -52,940 | 0.52 | 0.42 | -0.10 | sell |
| Asset Management One Co., Ltd. | 456,816 | 395,192 | -61,624 | 0.06 | 0.05 | -0.01 | sell |
| FULTON BANK, N.A. | 186,393 | 122,432 | -63,961 | 0.29 | 0.19 | -0.11 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,291,813 | 1,226,819 | -64,994 | 1.08 | 1.04 | -0.04 | sell |
| Graham Capital Management, L.P. | 76,026 | 9,897 | -66,129 | 0.08 | 0.01 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 3,657,168 | 3,576,400 | -80,768 | 0.04 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,674,750 | 1,519,700 | -155,050 | 0.88 | 0.82 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 763,710 | 594,160 | -169,550 | 0.22 | 0.17 | -0.05 | sell |
| Holocene Advisors, LP | 650,700 | 404,835 | -245,865 | 0.09 | 0.05 | -0.04 | sell |
| APG Asset Management US Inc. | 17,619,795 | 17,275,627 | -344,168 | 4.55 | 4.63 | +0.08 | sell |
| FIL Ltd | 2,114,616 | 1,735,961 | -378,655 | 0.08 | 0.06 | -0.01 | sell |