| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,044,695 | 3,511,740 | +1,467,045 | 2.54 | 4.39 | +1.84 | buy |
| Hazelview Securities Inc. | 321,976 | 472,383 | +150,407 | 3.55 | 4.57 | +1.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,442,422 | 1,508,797 | +66,375 | 3.37 | 3.65 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 136,946 | 201,901 | +64,955 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,469,693 | 9,529,108 | +59,415 | 0.95 | 1.08 | +0.13 | buy |
| APG Asset Management N.V. | 336,088 | 383,963 | +47,875 | 0.05 | 0.06 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 50,107 | 94,452 | +44,345 | 0.30 | 0.60 | +0.30 | buy |
| Metis Global Partners, LLC | 105,008 | 141,878 | +36,870 | 0.15 | 0.22 | +0.07 | buy |
| USS Investment Management Ltd | 99,004 | 123,892 | +24,888 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 1,167,120 | 1,189,300 | +22,180 | 0.17 | 0.18 | +0.02 | buy |
| Avanza Fonder AB | 26,585 | 38,997 | +12,412 | 0.04 | 0.06 | +0.01 | buy |
| Seven Post Investment Office LP | 593,090 | 603,185 | +10,095 | 11.33 | 11.63 | +0.30 | buy |
| Asset Management One Co., Ltd. | 670,914 | 679,279 | +8,365 | 0.12 | 0.12 | +0.00 | buy |
| Vanderbilt University | 26,604 | 34,311 | +7,707 | 0.30 | 0.32 | +0.02 | buy |
| GeoWealth Management, LLC | 13,961 | 21,211 | +7,250 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,901 | 20,165 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 20,784 | 26,693 | +5,909 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 94,425 | 99,125 | +4,700 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Investment Group LLC | 81,100 | 85,100 | +4,000 | 0.52 | 0.50 | -0.02 | buy |
| Candriam S.C.A. | 46,553 | 50,529 | +3,976 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 176,172 | 179,611 | +3,439 | 3.31 | 3.34 | +0.03 | buy |
| Czech National Bank | 93,633 | 97,048 | +3,415 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,745 | 18,897 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 360,143 | 362,110 | +1,967 | 0.13 | 0.11 | -0.02 | buy |
| AVIVA PLC | 296,870 | 298,663 | +1,793 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advisors Network, Inc. | 4,188 | 5,495 | +1,307 | 0.03 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,892 | 5,035 | +1,143 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,810 | 50,579 | +769 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,606 | 2,361 | +755 | 0.06 | 0.10 | +0.04 | buy |
| TEMA ETFS LLC | 5,596 | 6,176 | +580 | 0.02 | 0.01 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 9,262 | 9,762 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,468 | 3,917 | +449 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 304 | +303 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 21,451 | 21,752 | +301 | 0.09 | 0.06 | -0.03 | buy |
| Rosenberg Matthew Hamilton | 593 | 880 | +287 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 3,744 | 4,008 | +264 | 0.10 | 0.11 | +0.02 | buy |
| SUMMITRY LLC | 3,570 | 3,826 | +256 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,357 | 1,563 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 3,450 | 3,575 | +125 | 0.03 | 0.03 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,685 | 4,781 | +96 | 0.04 | 0.04 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 6,347 | 6,435 | +88 | 0.03 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,385 | 3,470 | +85 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 862 | 945 | +83 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 36 | 112 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 4,242 | 4,273 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Group, LLC | 7,737 | 7,758 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 55,565 | 55,573 | +8 | 0.09 | 0.08 | -0.01 | buy |
| High Note Wealth, LLC | 72 | 75 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 8,629 | 8,632 | +3 | 0.08 | 0.08 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 121 | 107 | -14 | 0.01 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 5,015 | 5,000 | -15 | 0.19 | 0.21 | +0.02 | sell |
| Grove Bank & Trust | 402 | 383 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 9,967 | 9,922 | -45 | 40.11 | 40.36 | +0.25 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,001 | 10,931 | -70 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 110 | 10 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,998 | 3,869 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,038 | 814 | -224 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,314 | 9,060 | -254 | 0.02 | 0.02 | +0.00 | sell |
| CONNING INC. | 11,725 | 11,454 | -271 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 27,870 | 27,574 | -296 | 0.04 | 0.04 | +0.00 | sell |
| IFM Investors Pty Ltd | 132,324 | 132,017 | -307 | 0.07 | 0.06 | -0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,931 | 14,488 | -443 | 0.11 | 0.10 | -0.01 | sell |
| Krane Funds Advisors LLC | 8,956 | 8,513 | -443 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 37,346 | 36,797 | -549 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 136,425 | 135,770 | -655 | 0.07 | 0.06 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,928 | 1,190 | -738 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,702 | 18,955 | -747 | 0.04 | 0.04 | -0.00 | sell |
| MUFG Securities EMEA plc | 14,095 | 13,345 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Oak Asset Management, LLC | 4,275 | 3,475 | -800 | 0.09 | 0.08 | -0.01 | sell |
| LVW Advisors, LLC | 6,578 | 5,240 | -1,338 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 264,740 | 263,356 | -1,384 | 0.05 | 0.05 | +0.00 | sell |
| AG2R LA MONDIALE GESTION D'ACTIFS | 31,673 | 28,800 | -2,873 | 0.08 | 0.07 | -0.01 | sell |
| Kentucky Retirement Systems | 27,673 | 23,910 | -3,763 | 0.04 | 40.32 | +40.28 | sell |
| Chevy Chase Trust Holdings, LLC | 170,194 | 165,455 | -4,739 | 0.03 | 0.03 | -0.00 | sell |
| Sarasin & Partners LLP | 25,304 | 20,527 | -4,777 | 0.02 | 0.02 | -0.00 | sell |
| BDF-GESTION | 47,270 | 42,492 | -4,778 | 0.37 | 0.29 | -0.09 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 20,115 | 12,365 | -7,750 | 0.23 | 0.16 | -0.08 | sell |
| DRW Securities, LLC | 22,827 | 13,611 | -9,216 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,003 | 3,983 | -11,020 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 603,730 | 591,629 | -12,101 | 0.03 | 0.03 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 215,400 | 195,500 | -19,900 | 0.07 | 0.07 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 112,404 | 90,141 | -22,263 | 0.01 | 0.01 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 63,600 | 39,600 | -24,000 | 0.03 | 0.02 | -0.01 | sell |
| CHAI TRUST CO LLC | 705,415 | 681,019 | -24,396 | 3.53 | 3.18 | -0.35 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 113,916 | 76,516 | -37,400 | 0.04 | 0.02 | -0.01 | sell |
| Swedbank AB | 68,990 | 23,485 | -45,505 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 56,598 | 10,550 | -46,048 | 2.46 | 0.44 | -2.02 | sell |
| Edgestream Partners, L.P. | 115,094 | 31,957 | -83,137 | 0.22 | 0.06 | -0.16 | sell |
| BROOKFIELD Corp /ON/ | 136,141 | 3,595 | -132,546 | 0.01 | 0.00 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 882,051 | 727,588 | -154,463 | 3.75 | 3.17 | -0.58 | sell |
| BAMCO INC /NY/ | 473,496 | 288,564 | -184,932 | 0.08 | 0.03 | -0.06 | sell |
| Korea Investment CORP | 242,103 | 56,578 | -185,525 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 2,293,660 | 1,832,379 | -461,281 | 0.14 | 0.11 | -0.03 | sell |
| National Pension Service | 645,017 | 38,971 | -606,046 | 0.03 | 0.00 | -0.03 | sell |
| COHEN & STEERS, INC. | 6,451,417 | 4,539,301 | -1,912,116 | 0.66 | 0.49 | -0.18 | sell |