| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,574,369 | 3,366,158 | +791,789 | 1.86 | 2.19 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 254,147 | 495,023 | +240,876 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 85,687 | 276,037 | +190,350 | 0.03 | 0.10 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,178 | 860,214 | +127,036 | 1.15 | 1.29 | +0.14 | buy |
| Route One Investment Company, L.P. | 445,062 | 561,780 | +116,718 | 0.36 | 0.75 | +0.39 | buy |
| PineBridge Investments, L.P. | 25,532 | 106,118 | +80,586 | 0.01 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,573,289 | 2,598,144 | +24,855 | 1.15 | 1.01 | -0.13 | buy |
| Swedbank AB | 143,358 | 159,513 | +16,155 | 0.01 | 0.05 | +0.04 | buy |
| Hanson & Doremus Investment Management | 56,377 | 70,969 | +14,592 | 0.00 | 0.45 | +0.44 | buy |
| Green Alpha Advisors, LLC | 44,249 | 53,420 | +9,171 | 1.27 | 1.41 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 180,000 | 189,000 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 534,340 | 543,006 | +8,666 | 0.08 | 0.07 | -0.01 | buy |
| Cambria Investment Management, L.P. | 5,700 | 8,662 | +2,962 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,719 | 19,409 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69,660 | 72,349 | +2,689 | 0.03 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 1,600 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 7,375 | 8,148 | +773 | 0.08 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,565 | 26,265 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 313,378 | 313,827 | +449 | 0.05 | 0.04 | -0.01 | buy |
| Ballentine Partners, LLC | 16,371 | 16,809 | +438 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,091 | 8,438 | +347 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,327 | 13,665 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 452 | 757 | +305 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 35,609 | 35,882 | +273 | 0.12 | 0.10 | -0.02 | buy |
| Vert Asset Management LLC | 43,337 | 43,605 | +268 | 0.74 | 0.67 | -0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,497 | 14,740 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 5,411 | 5,576 | +165 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 9,908 | 10,038 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 8,552 | 8,647 | +95 | 0.07 | 0.05 | -0.02 | buy |
| Metis Global Partners, LLC | 6,919 | 6,998 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,346 | 6,415 | +69 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 21,499 | 21,507 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,164 | 11,143 | -21 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 8,616 | 8,437 | -179 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,931 | 8,731 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 39,060 | 37,672 | -1,388 | 0.08 | 0.07 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 3,098 | 1,611 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 7,532 | 5,732 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 35,691 | 33,568 | -2,123 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 17,063 | 14,502 | -2,561 | 0.06 | 0.04 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 47,768 | 44,040 | -3,728 | 0.27 | 0.20 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,961 | 213,636 | -5,325 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 169,527 | 159,428 | -10,099 | 0.03 | 0.02 | -0.01 | sell |
| Camelot Portfolios, LLC | 28,080 | 15,893 | -12,187 | 0.66 | 0.57 | -0.10 | sell |
| Summit Global Investments | 40,558 | 17,893 | -22,665 | 0.11 | 0.05 | -0.06 | sell |
| Bridgewater Associates, LP | 39,219 | 11,249 | -27,970 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 125,812 | 79,776 | -46,036 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 290,000 | -60,000 | 0.63 | 0.49 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 118,183 | 17,085 | -101,098 | 0.01 | 0.00 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 139,013 | 33,491 | -105,522 | 0.20 | 0.04 | -0.16 | sell |
| Aberdeen Group plc | 293,341 | 109,513 | -183,828 | 0.03 | 0.01 | -0.02 | sell |
| PGGM Investments | 1,919,078 | 1,629,354 | -289,724 | 1.16 | 0.86 | -0.30 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,311 | 798,907 | -370,404 | 0.85 | 0.54 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,292 | 75,441 | -499,851 | 0.05 | 0.01 | -0.04 | sell |
| Senvest Management, LLC | 3,595,212 | 2,494,685 | -1,100,527 | 5.51 | 3.48 | -2.02 | sell |