| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,707,102 | 4,438,739 | +1,731,637 | 7.28 | 9.26 | +1.98 | buy |
| APG Asset Management US Inc. | 4,380,886 | 4,611,122 | +230,236 | 1.34 | 1.16 | -0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 3,003,920 | 3,103,487 | +99,567 | 0.07 | 0.07 | -0.01 | buy |
| Camelot Portfolios, LLC | 14,572 | 30,302 | +15,730 | 0.64 | 0.61 | -0.02 | buy |
| HF Advisory Group, LLC | 39,043 | 48,505 | +9,462 | 0.73 | 0.69 | -0.03 | buy |
| CWA Asset Management Group, LLC | 15,038 | 23,335 | +8,297 | 0.03 | 0.04 | +0.01 | buy |
| Hanson & Doremus Investment Management | 95,375 | 101,750 | +6,375 | 0.00 | 0.49 | +0.49 | buy |
| Venture Visionary Partners LLC | 56,769 | 61,851 | +5,082 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,117 | 14,620 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,541 | 23,780 | +4,239 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,222 | 46,279 | +4,057 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 3,932 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 155,210 | 157,796 | +2,586 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 12,115 | 13,471 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 46,000 | 47,060 | +1,060 | 0.64 | 0.53 | -0.11 | buy |
| FIL Ltd | 3,442 | 4,374 | +932 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 71,144 | 72,046 | +902 | 0.20 | 0.17 | -0.03 | buy |
| Summit Trail Advisors, LLC | 16,251 | 16,945 | +694 | 0.02 | 0.02 | -0.01 | buy |
| Intrua Financial, LLC | 6,209 | 6,722 | +513 | 0.04 | 0.03 | -0.01 | buy |
| Farringdon Capital, Ltd. | 9,590 | 10,073 | +483 | 0.16 | 0.17 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,263 | 15,632 | +369 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,165 | 25,465 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 308,937 | 309,165 | +228 | 0.05 | 0.04 | -0.01 | buy |
| Paragon Capital Management Ltd | 8,316 | 8,437 | +121 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,026 | 2,124 | +98 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,611 | 23,641 | +30 | 0.02 | 0.01 | -0.01 | buy |
| Wiser Advisor Group LLC | 728 | 738 | +10 | 0.04 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 15,220 | 15,176 | -44 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 6,488 | 6,164 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 11,463 | 10,880 | -583 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 9,626 | 8,761 | -865 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 19,316 | 18,245 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,263 | 8,151 | -1,112 | 0.03 | 0.02 | -0.01 | sell |
| WESTPAC BANKING CORP | 32,774 | 31,612 | -1,162 | 0.09 | 0.08 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 7,606 | 6,203 | -1,403 | 0.08 | 0.07 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 91,854 | 89,830 | -2,024 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 585,200 | 583,100 | -2,100 | 0.05 | 0.05 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 44,554 | 41,767 | -2,787 | 0.28 | 0.20 | -0.08 | sell |
| Cambria Investment Management, L.P. | 16,434 | 12,991 | -3,443 | 0.04 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 27,108 | 23,650 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| Sarasin & Partners LLP | 61,900 | 58,394 | -3,506 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 69,865 | 60,554 | -9,311 | 1.65 | 1.42 | -0.23 | sell |
| Freestone Capital Holdings, LLC | 35,397 | 23,622 | -11,775 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 254,417 | 240,417 | -14,000 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 169,122 | 149,643 | -19,479 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 34,047 | 12,298 | -21,749 | 0.15 | 0.05 | -0.11 | sell |
| AEW CAPITAL MANAGEMENT L P | 569,199 | 520,199 | -49,000 | 1.11 | 0.83 | -0.28 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 161,889 | 107,514 | -54,375 | 0.12 | 0.05 | -0.06 | sell |
| Employees Retirement System of Texas | 116,500 | 61,500 | -55,000 | 0.04 | 0.02 | -0.02 | sell |
| PGGM Investments | 2,956,458 | 2,865,769 | -90,689 | 1.59 | 1.27 | -0.32 | sell |
| UniSuper Management Pty Ltd | 540,578 | 319,185 | -221,393 | 0.16 | 0.08 | -0.08 | sell |
| Aberdeen Group plc | 400,404 | 35,214 | -365,190 | 0.03 | 0.00 | -0.03 | sell |
| BAMCO INC /NY/ | 1,452,331 | 659,304 | -793,027 | 0.15 | 0.06 | -0.09 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,289,841 | 90,991 | -1,198,850 | 0.55 | 0.03 | -0.52 | sell |
| Resolution Capital Ltd | 4,487,655 | 695,413 | -3,792,242 | 3.27 | 0.44 | -2.82 | sell |