| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 34,190,270 | 28,619,715 | +5,570,555 | 3.03 | 2.59 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,621 | 1,673,503 | +1,566,882 | 0.00 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,263,750 | 2,586,363 | +322,613 | 0.14 | 0.15 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 535,870 | 221,206 | +314,664 | 0.05 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,126,160 | 2,376,620 | +250,460 | 1.06 | 1.24 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,222,189 | 984,903 | +237,286 | 0.09 | 0.07 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,201,428 | 2,040,332 | +161,096 | 0.35 | 0.35 | 0.00 | sell |
| Allianz Asset Management GmbH | 782,419 | 632,822 | +149,597 | 0.07 | 0.06 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,325,533 | 1,215,336 | +110,197 | 0.96 | 0.93 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 204,549 | 110,833 | +93,716 | 0.38 | 0.20 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,091,960 | 7,177,953 | +85,993 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,901,779 | 3,824,379 | +77,400 | 0.25 | 0.25 | 0.00 | sell |
| Legal & General Group Plc | 4,315,077 | 4,388,435 | +73,358 | 0.06 | 0.06 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 147,206 | 107,616 | +39,590 | 0.34 | 0.22 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 534,629 | 505,618 | +29,011 | 0.03 | 0.03 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 58,155 | 29,691 | +28,464 | 0.24 | 0.13 | 0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 273,242 | 248,671 | +24,571 | 2.13 | 2.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 213,354 | 193,283 | +20,071 | 0.11 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,910 | 51,910 | +20,000 | 0.01 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 36,567 | 16,628 | +19,939 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 277,662 | 258,351 | +19,311 | 0.05 | 0.05 | +0.00 | sell |
| Andra AP-fonden | 171,600 | 153,800 | +17,800 | 0.18 | 0.17 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 576,802 | 559,550 | +17,252 | 0.10 | 0.10 | 0.00 | sell |
| Metis Global Partners, LLC | 9,821 | 26,877 | +17,056 | 0.03 | 0.06 | +0.04 | buy |
| AVIVA PLC | 27,418 | 12,469 | +14,949 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 409,214 | 420,844 | +11,630 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,024 | 161,139 | +10,115 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,916 | 11,810 | +10,106 | 0.11 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 20,140 | 11,331 | +8,809 | 0.04 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 175,753 | 167,298 | +8,455 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,575 | 28,204 | +8,371 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 505,166 | 496,929 | +8,237 | 0.05 | 0.05 | -0.00 | sell |
| WEXFORD CAPITAL LP | 14,144 | 7,676 | +6,468 | 0.12 | 0.07 | -0.05 | sell |
| Quantinno Capital Management LP | 23,252 | 16,831 | +6,421 | 0.06 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 674,687 | 668,429 | +6,258 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 11,948 | 17,982 | +6,034 | 0.00 | 0.01 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 238,730 | 244,610 | +5,880 | 0.06 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,033,072 | 3,027,544 | +5,528 | 0.19 | 0.19 | +0.00 | sell |
| ProShare Advisors LLC | 91,039 | 87,107 | +3,932 | 0.01 | 0.01 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 48,100 | 44,600 | +3,500 | 0.44 | 0.43 | 0.00 | sell |
| Penserra Capital Management LLC | 14,023 | 16,606 | +2,583 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,848 | 217,634 | +2,214 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,426 | 53,964 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| HGI Capital Management, LLC | 144,288 | 143,078 | +1,210 | 3.92 | 2.95 | -0.96 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,141 | 56,165 | +1,024 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 3,164 | 2,187 | +977 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 122,205 | 123,059 | +854 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,559 | 322,295 | +736 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,033 | 19,314 | +719 | 0.06 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,792 | 7,390 | +598 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,761 | 28,218 | +543 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,312 | 12,801 | +511 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,302 | 64,697 | +395 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,559 | 25,178 | +381 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,677 | 57,305 | +372 | 0.03 | 0.03 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,614 | 7,937 | +323 | 0.07 | 0.08 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,113 | 25,819 | +294 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 147,936 | 147,736 | +200 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 267,306 | 267,175 | +131 | 0.13 | 0.14 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,945 | 85,045 | +100 | 0.02 | 0.02 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 242 | 172 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,556 | 7,617 | +61 | 0.02 | 0.02 | 0.00 | buy |
| Chesapeake Wealth Management | 7,210 | 7,160 | +50 | 0.12 | 0.12 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,514 | 2,562 | +48 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 216 | 236 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,940 | 7,921 | +19 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,294 | 8,303 | -991 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,379 | 410,207 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 101,831 | 100,352 | -1,479 | 0.01 | 0.00 | -0.00 | sell |
| Partners in Financial Planning | 16,829 | 12,368 | -4,461 | 0.18 | 0.14 | -0.05 | sell |
| STRS OHIO | 1,037,621 | 387,093 | -650,528 | 0.19 | 0.07 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,808,246 | 940,314 | -867,932 | 0.06 | 0.03 | -0.03 | sell |