| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,028,101 | 12,898,533 | +3,870,432 | 2.99 | 4.35 | +1.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,838,448 | 70,418 | +1,768,030 | 0.07 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,027,366 | 2,158,395 | +1,131,029 | 0.04 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,908,728 | 3,969,533 | +1,060,805 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 60,625,761 | 61,645,138 | +1,019,377 | 3.80 | 3.73 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 628,788 | 1,505,198 | +876,410 | 0.23 | 0.48 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 927,098 | 306,185 | +620,913 | 0.13 | 0.04 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,051,656 | 19,460,248 | +591,408 | 0.40 | 0.35 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,034,540 | 560,675 | +473,865 | 0.07 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 480,906 | 75,528 | +405,378 | 0.12 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 846,620 | 1,242,939 | +396,319 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,693,436 | 15,059,390 | +365,954 | 0.04 | 0.04 | 0.00 | buy |
| Boston Partners | 3,253,975 | 3,483,807 | +229,832 | 0.14 | 0.14 | +0.00 | buy |
| STRS OHIO | 818,618 | 1,031,563 | +212,945 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,349 | 442,185 | +145,836 | 0.03 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,630 | 240,938 | +139,308 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,000 | 697,929 | +130,929 | 0.04 | 0.04 | +0.00 | buy |
| Investure, LLC | 524,900 | 649,916 | +125,016 | 1.28 | 1.23 | -0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 638,855 | 759,945 | +121,090 | 0.97 | 1.17 | +0.20 | buy |
| NATIXIS | 152,877 | 48,091 | +104,786 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,194,226 | 1,090,586 | +103,640 | 0.06 | 0.05 | 0.00 | sell |
| HGI Capital Management, LLC | 102,914 | 203,391 | +100,477 | 3.17 | 6.69 | +3.52 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,076 | 320,222 | +89,146 | 0.05 | 0.06 | +0.01 | buy |
| Vanderbilt University | 67,079 | 154,405 | +87,326 | 0.44 | 0.97 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 209,015 | 124,004 | +85,011 | 0.01 | 0.01 | 0.00 | sell |
| Hazelview Securities Inc. | 858,684 | 932,019 | +73,335 | 5.84 | 5.30 | -0.54 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 337,066 | 410,348 | +73,282 | 0.50 | 0.56 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,221 | 146,398 | +69,177 | 0.17 | 0.32 | 0.00 | buy |
| Presima Securities ULC | 651,900 | 717,940 | +66,040 | 5.05 | 5.65 | +0.60 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | 101,000 | +56,000 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,785,768 | 15,735,824 | +49,944 | 0.53 | 0.48 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,794 | 298,649 | +46,855 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 322,041 | 368,264 | +46,223 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,552,232 | 5,597,177 | +44,945 | 3.11 | 3.17 | +0.06 | buy |
| Korea Investment CORP | 522,878 | 567,647 | +44,769 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,233 | 116,133 | +40,900 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,775 | 1,020,646 | +38,871 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 897,593 | 932,807 | +35,214 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 977,749 | 1,009,979 | +32,230 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 343,691 | 312,254 | +31,437 | 0.05 | 0.04 | 0.00 | sell |
| ALLSTATE CORP | 108,208 | 135,750 | +27,542 | 0.36 | 0.13 | -0.24 | buy |
| CIBC WORLD MARKETS CORP | 230,404 | 256,170 | +25,766 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 166,115 | 191,860 | +25,745 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 244,970 | 269,479 | +24,509 | 5.76 | 4.88 | -0.88 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 25,200 | +23,800 | 0.01 | 0.20 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,052,521 | 1,030,257 | +22,264 | 0.16 | 0.12 | 0.00 | sell |
| State of Alaska, Department of Revenue | 378,270 | 360,200 | +18,070 | 0.15 | 0.13 | 0.00 | sell |
| Vident Advisory, LLC | 53,627 | 37,005 | +16,622 | 0.05 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,132,566 | 1,116,181 | +16,385 | 0.04 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 227,316 | 243,532 | +16,216 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 140,449 | 156,421 | +15,972 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,040,249 | 1,055,972 | +15,723 | 0.77 | 0.73 | -0.04 | buy |
| Asset Management One Co., Ltd. | 1,151,130 | 1,166,729 | +15,599 | 0.14 | 0.13 | -0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 46,348 | 60,048 | +13,700 | 0.18 | 0.26 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 37,326 | 49,089 | +11,763 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,766 | 44,046 | +11,720 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 102,601 | 112,944 | +10,343 | 0.07 | 0.07 | 0.00 | buy |
| Versor Investments LP | 18,187 | 28,187 | +10,000 | 0.10 | 0.16 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,187 | 111,466 | +9,279 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 172,844 | 181,329 | +8,485 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 116,056 | 123,528 | +7,472 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 24,481 | 31,942 | +7,461 | 0.03 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 20,026 | 27,280 | +7,254 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,967 | 8,749 | +7,218 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 77,499 | 84,624 | +7,125 | 0.09 | 0.08 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 16,248 | 23,334 | +7,086 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 493,442 | 500,440 | +6,998 | 0.03 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 141,767 | 135,194 | +6,573 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 193,527 | 187,284 | +6,243 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 137,260 | 142,385 | +5,125 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 152,455 | 147,360 | +5,095 | 0.00 | 0.00 | 0.00 | sell |
| FORSTA AP-FONDEN | 188,100 | 192,700 | +4,600 | 0.05 | 0.04 | -0.01 | buy |
| Wealthfront Advisers LLC | 18,746 | 14,461 | +4,285 | 0.00 | 0.01 | 0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 15,699 | 19,937 | +4,238 | 0.12 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 205,194 | 209,092 | +3,898 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 84,276 | 88,154 | +3,878 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 20,374 | 24,040 | +3,666 | 0.02 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 54,156 | 50,968 | +3,188 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,505 | 89,906 | +2,599 | 0.04 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 100,395 | 102,931 | +2,536 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 310,939 | 312,904 | +1,965 | 0.15 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 33,526 | 31,784 | +1,742 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 267,431 | 269,111 | +1,680 | 0.04 | 0.03 | 0.00 | buy |
| Norinchukin Bank, The | 49,194 | 50,683 | +1,489 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 128,676 | 130,031 | +1,355 | 0.12 | 0.10 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,244 | 16,090 | +846 | 0.25 | 0.24 | -0.01 | buy |
| Calamos Advisors LLC | 128,396 | 129,184 | +788 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,887 | 11,495 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,013 | 8,608 | +595 | 0.06 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 18,746 | 19,307 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 7,437 | 7,963 | +526 | 0.05 | 0.05 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,668 | 109,180 | +512 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 13,997 | 14,505 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 34,457 | 34,957 | +500 | 0.48 | 0.45 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 40,548 | 41,021 | +473 | 0.35 | 0.35 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 15,981 | 16,423 | +442 | 0.53 | 0.50 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 4,588 | 4,907 | +319 | 0.08 | 0.06 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,212 | 14,400 | +188 | 0.40 | 0.35 | -0.05 | buy |
| Johnson Financial Group, Inc. | 35 | 211 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 13,765 | 13,920 | +155 | 0.15 | 0.14 | -0.01 | buy |