| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 1,084,387 | 1,597,968 | +513,581 | 1.52 | 1.85 | +0.34 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 151,684 | 540,037 | +388,353 | 1.03 | 3.01 | +1.98 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,706,252 | 2,008,437 | +302,185 | 1.89 | 1.79 | -0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,028 | 772,190 | +231,162 | 1.01 | 1.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,152 | 318,052 | +203,900 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 198,842 | 335,070 | +136,228 | 0.05 | 0.07 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 237,847 | 325,120 | +87,273 | 4.59 | 4.79 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,246,311 | 1,331,161 | +84,850 | 1.57 | 1.34 | -0.23 | buy |
| National Pension Service | 402,813 | 472,921 | +70,108 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management US Inc. | 514,208 | 582,174 | +67,966 | 0.41 | 0.39 | -0.02 | buy |
| American Assets Capital Advisers, LLC | 4,993 | 57,193 | +52,200 | 0.18 | 2.06 | +1.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,435 | 119,804 | +50,369 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 130,500 | 172,324 | +41,824 | 0.12 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 234,000 | 274,800 | +40,800 | 0.39 | 0.39 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 55,728 | 96,521 | +40,793 | 0.24 | 0.37 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,961 | 63,114 | +35,153 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 62,900 | 92,800 | +29,900 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 24,400 | 48,800 | +24,400 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 119,255 | 142,338 | +23,083 | 0.09 | 0.10 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 460,000 | 480,000 | +20,000 | 0.95 | 0.85 | -0.10 | buy |
| TECTONIC ADVISORS LLC | 100,207 | 115,997 | +15,790 | 0.69 | 0.62 | -0.06 | buy |
| Swedbank AB | 288,938 | 303,030 | +14,092 | 0.04 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 7,221 | 20,886 | +13,665 | 0.23 | 0.36 | +0.14 | buy |
| Banque Cantonale Vaudoise | 10,275 | 23,815 | +13,540 | 0.05 | 0.09 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 165,505 | 178,454 | +12,949 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,826 | 149,037 | +12,211 | 0.04 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 38,143 | 49,170 | +11,027 | 0.06 | 0.07 | +0.01 | buy |
| Bramshill Investments, LLC | 6,723 | 17,241 | +10,518 | 0.11 | 0.15 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 230,776 | 241,276 | +10,500 | 0.18 | 0.15 | -0.02 | buy |
| NEOS Investment Management LLC | 16,027 | 26,091 | +10,064 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 17,549 | 24,742 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 129,266 | 136,046 | +6,780 | 4.65 | 4.02 | -0.63 | buy |
| Neo Ivy Capital Management | 771 | 6,468 | +5,697 | 0.02 | 0.18 | +0.16 | buy |
| Miracle Mile Advisors, LLC | 3,215 | 7,545 | +4,330 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 109,465 | 113,493 | +4,028 | 0.08 | 0.07 | -0.01 | buy |
| RFG Advisory, LLC | 14,178 | 18,183 | +4,005 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,607 | 12,513 | +3,906 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,819 | 11,682 | +3,863 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 63,628 | 67,467 | +3,839 | 0.06 | 0.05 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,831 | 81,621 | +3,790 | 0.23 | 0.21 | -0.03 | buy |
| Vectors Research Management, LLC | 38,453 | 42,076 | +3,623 | 1.38 | 1.27 | -0.11 | buy |
| Wealthfront Advisers LLC | 72,396 | 75,781 | +3,385 | 0.02 | 0.02 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 100 | 3,350 | +3,250 | 0.00 | 0.11 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 14,000 | 17,000 | +3,000 | 0.38 | 0.35 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 11,124 | 14,022 | +2,898 | 0.01 | 0.00 | -0.01 | buy |
| Norinchukin Bank, The | 26,091 | 28,668 | +2,577 | 0.06 | 0.05 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 2,763 | +2,563 | 0.01 | 0.07 | +0.06 | buy |
| WESTPAC BANKING CORP | 4,205 | 6,706 | +2,501 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,570 | 94,965 | +2,395 | 0.10 | 0.08 | -0.02 | buy |
| FIL Ltd | 5,547 | 7,740 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 29,502 | 31,609 | +2,107 | 0.21 | 0.18 | -0.04 | buy |
| Metis Global Partners, LLC | 13,345 | 15,425 | +2,080 | 0.04 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 41,350 | 43,250 | +1,900 | 0.88 | 0.75 | -0.13 | buy |
| Private Advisory Group LLC | 9,662 | 11,416 | +1,754 | 0.11 | 0.11 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 13,511 | 15,155 | +1,644 | 1.37 | 1.33 | -0.04 | buy |
| Clarius Group, LLC | 1,972 | 3,595 | +1,623 | 0.01 | 0.02 | +0.01 | buy |
| LEE DANNER & BASS INC | 34,450 | 36,025 | +1,575 | 0.29 | 0.25 | -0.04 | buy |
| Heartland Bank & Trust Co | 8,139 | 9,492 | +1,353 | 0.46 | 0.42 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,708 | 78,949 | +1,241 | 0.05 | 0.04 | -0.01 | buy |
| Ranch Capital Advisors Inc. | 33,063 | 34,199 | +1,136 | 1.65 | 1.40 | -0.25 | buy |
| Robeco Institutional Asset Management B.V. | 19,167 | 20,206 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,864 | 3,853 | +989 | 0.04 | 0.05 | +0.00 | buy |
| Aspire Private Capital, LLC | 9,638 | 10,569 | +931 | 0.25 | 0.23 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,916 | 4,834 | +918 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,019 | 7,918 | +899 | 0.10 | 0.10 | -0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 87,303 | 88,185 | +882 | 5.36 | 4.71 | -0.65 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,333 | 5,200 | +867 | 0.06 | 0.05 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 8,034 | 8,869 | +835 | 0.05 | 0.04 | -0.01 | buy |
| ROBINSON SMITH WEALTH ADVISORS LLC | 2,600 | 3,425 | +825 | 0.23 | 0.25 | +0.01 | buy |
| Somerset Trust Co | 4,685 | 5,501 | +816 | 0.19 | 0.17 | -0.02 | buy |
| Capital Investment Advisory Services, LLC | 8,283 | 9,083 | +800 | 0.08 | 0.07 | -0.01 | buy |
| Naviter Wealth, LLC | 20,016 | 20,769 | +753 | 0.26 | 0.22 | -0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 4,990 | 5,741 | +751 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,580 | 3,325 | +745 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,926 | 3,640 | +714 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,040 | 2,713 | +673 | 0.03 | 0.03 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 10,200 | 10,870 | +670 | 0.80 | 0.71 | -0.09 | buy |
| Dynamic Advisor Solutions LLC | 2,456 | 3,075 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,075 | 1,680 | +605 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 6,152 | 6,734 | +582 | 0.11 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,587 | 6,157 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 4,059 | 4,612 | +553 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,150 | 2,700 | +550 | 0.02 | 0.02 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,760 | 12,308 | +548 | 0.42 | 0.34 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,148 | 17,685 | +537 | 0.02 | 0.01 | -0.00 | buy |
| West Wealth Group, LLC | 5,000 | 5,500 | +500 | 0.16 | 0.14 | -0.02 | buy |
| Crewe Advisors LLC | 5 | 505 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 2,277 | 2,777 | +500 | 0.01 | 0.01 | -0.00 | buy |
| TFG Advisers LLC | 24,754 | 25,238 | +484 | 0.94 | 0.79 | -0.15 | buy |
| Aspen Investment Management Inc | 4,129 | 4,531 | +402 | 0.20 | 0.18 | -0.02 | buy |
| CHB Investment Group, LLC | 28,818 | 29,175 | +357 | 1.64 | 1.33 | -0.31 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,341 | 10,671 | +330 | 0.04 | 0.03 | -0.01 | buy |
| Warm Springs Advisors Inc. | 2,574 | 2,900 | +326 | 0.25 | 0.25 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 3,396 | 3,715 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 11,350 | 11,667 | +317 | 0.06 | 0.05 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 2,545 | 2,836 | +291 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,119 | 4,407 | +288 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,189 | 7,475 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Trust Investment Advisors | 18,163 | 18,419 | +256 | 1.22 | 1.02 | -0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,415 | 2,645 | +230 | 0.02 | 0.02 | -0.00 | buy |