| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 35,178,976 | 37,129,067 | +1,950,091 | 1.52 | 1.77 | +0.26 | buy |
| Apollo Management Holdings, L.P. | 2,018,707 | 2,608,707 | +590,000 | 0.66 | 0.88 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,445 | 215,322 | +196,877 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 275,594 | 394,062 | +118,468 | 0.02 | 0.03 | +0.01 | buy |
| Empyrean Capital Partners, LP | 385,000 | 503,000 | +118,000 | 0.31 | 0.50 | +0.19 | buy |
| Hazelview Securities Inc. | 35,085 | 149,201 | +114,116 | 0.16 | 0.63 | +0.47 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 131,626 | 243,372 | +111,746 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 23,638 | 95,727 | +72,089 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,081,739 | 1,115,424 | +33,685 | 0.08 | 0.09 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,993,191 | 2,023,426 | +30,235 | 0.43 | 0.47 | +0.03 | buy |
| Swedbank AB | 425,679 | 452,767 | +27,088 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 189,924 | 213,889 | +23,965 | 2.56 | 3.05 | +0.49 | buy |
| CI INVESTMENTS INC. | 112,002 | 128,633 | +16,631 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,700 | 26,275 | +12,575 | 0.04 | 0.09 | +0.05 | buy |
| Abel Hall, LLC | 10,136 | 20,143 | +10,007 | 0.05 | 0.11 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 34,095 | 42,786 | +8,691 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,518 | 22,967 | +7,449 | 0.02 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 208,553 | 215,448 | +6,895 | 0.35 | 0.40 | +0.04 | buy |
| AVIVA PLC | 479,297 | 483,421 | +4,124 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 240,764 | 244,834 | +4,070 | 0.05 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 31,743 | 35,459 | +3,716 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,416 | 30,885 | +3,469 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 27,100 | 29,913 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,125 | 10,099 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 153,597 | 155,560 | +1,963 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 10,115 | 11,978 | +1,863 | 0.02 | 0.01 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,939 | 23,763 | +1,824 | 0.37 | 0.44 | +0.08 | buy |
| First National Advisers, LLC | 29,205 | 31,026 | +1,821 | 0.11 | 0.13 | +0.03 | buy |
| MACQUARIE GROUP LTD | 620,874 | 622,528 | +1,654 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,750 | 149,382 | +632 | 0.02 | 0.03 | +0.01 | buy |
| IRON Financial LLC | 8,564 | 9,160 | +596 | 0.09 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 494 | +493 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,985 | 13,443 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 58,839 | 59,257 | +418 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,654 | 21,033 | +379 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 61 | 160 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 17 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 16,101 | 16,029 | -72 | 27.22 | 28.99 | +1.77 | sell |
| Boston Partners | 32,138 | 32,059 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 44,678 | 44,421 | -257 | 0.02 | 0.03 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,674 | 1,299 | -375 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,046 | 17,522 | -524 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,235 | 14,522 | -713 | 0.01 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 11,286 | 10,377 | -909 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 52,292 | 51,352 | -940 | 0.02 | 0.02 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 11,982 | 11,038 | -944 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,766 | 30,775 | -991 | 0.03 | 0.03 | +0.00 | sell |
| Carlyle Group Inc. | 664,100 | 662,900 | -1,200 | 0.16 | 0.20 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 34,833 | 33,242 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 23,147 | 21,391 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 35,313 | 30,788 | -4,525 | 0.37 | 0.36 | -0.01 | sell |
| Retirement Systems of Alabama | 434,284 | 429,328 | -4,956 | 0.04 | 0.04 | +0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 34,733 | 28,106 | -6,627 | 0.72 | 0.83 | +0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 147,300 | 139,900 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 163,938 | 155,734 | -8,204 | 0.10 | 0.11 | +0.01 | sell |
| GeoWealth Management, LLC | 24,130 | 15,698 | -8,432 | 0.02 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,367 | 1,383 | -9,984 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 34,270 | 23,877 | -10,393 | 0.01 | 0.02 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 277,841 | 263,878 | -13,963 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 63,297 | 48,095 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| Sarasin & Partners LLP | 86,137 | 51,674 | -34,463 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 143,535 | 102,033 | -41,502 | 0.02 | 0.01 | -0.00 | sell |
| Vanderbilt University | 115,292 | 66,303 | -48,989 | 0.54 | 0.28 | -0.27 | sell |
| Resolution Capital Ltd | 2,306,008 | 2,220,680 | -85,328 | 1.20 | 1.23 | +0.03 | sell |
| DigitalBridge Group, Inc. | 701,700 | 586,700 | -115,000 | 1.10 | 1.06 | -0.04 | sell |
| SummitTX Capital, L.P. | 382,893 | 246,893 | -136,000 | 0.30 | 0.19 | -0.11 | sell |
| Land & Buildings Investment Management, LLC | 1,966,673 | 1,404,199 | -562,474 | 8.26 | 7.27 | -0.99 | sell |
| Korea Investment CORP | 1,160,884 | 526,744 | -634,140 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,638,792 | 1,243,762 | -1,395,030 | 0.26 | 0.16 | -0.10 | sell |
| PGGM Investments | 2,761,424 | 1,013,919 | -1,747,505 | 1.20 | 0.75 | -0.45 | sell |