| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,323,050 | 3,003,920 | +680,870 | 0.05 | 0.07 | +0.02 | buy |
| Resolution Capital Ltd | 3,987,020 | 4,487,655 | +500,635 | 2.65 | 3.27 | +0.62 | buy |
| Aberdeen Group plc | 23,661 | 400,404 | +376,743 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 100,050 | 136,570 | +36,520 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 35,391 | 50,500 | +15,109 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 55,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,526 | 91,854 | +12,328 | 0.09 | 0.11 | +0.02 | buy |
| Venture Visionary Partners LLC | 44,789 | 56,769 | +11,980 | 0.08 | 0.10 | +0.02 | buy |
| Sapience Investments, LLC | 58,219 | 69,865 | +11,646 | 1.11 | 1.65 | +0.54 | buy |
| HF Advisory Group, LLC | 28,058 | 39,043 | +10,985 | 0.50 | 0.73 | +0.22 | buy |
| Green Alpha Advisors, LLC | 46,800 | 56,926 | +10,126 | 1.42 | 1.85 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 578,300 | 585,200 | +6,900 | 0.05 | 0.05 | +0.01 | buy |
| Hanson & Doremus Investment Management | 89,340 | 95,375 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 40,581 | 46,000 | +5,419 | 0.54 | 0.64 | +0.10 | buy |
| Cambria Investment Management, L.P. | 11,952 | 16,434 | +4,482 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,301 | 15,038 | +2,737 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,409 | 22,096 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 252,666 | 254,417 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,865 | 15,220 | +1,355 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 10,878 | 12,115 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,832 | 7,039 | +1,207 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,258 | 3,442 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,162 | 42,222 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 154,254 | 155,210 | +956 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 308,092 | 308,937 | +845 | 0.04 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 18,733 | 19,316 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 5,867 | 6,209 | +342 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,019 | 15,263 | +244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,439 | 23,611 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 5,982 | 6,086 | +104 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,065 | 25,165 | +100 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 7,531 | 7,606 | +75 | 0.07 | 0.08 | +0.01 | buy |
| NorthRock Partners, LLC | 9,598 | 9,626 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,331 | 12,324 | -7 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 130 | 112 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 783 | 728 | -55 | 0.05 | 0.04 | -0.00 | sell |
| IFM Investors Pty Ltd | 27,163 | 27,108 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 8,391 | 8,316 | -75 | 0.06 | 0.07 | +0.00 | sell |
| GREENLEAF TRUST | 6,600 | 6,488 | -112 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,215 | 8,031 | -184 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 15,647 | 14,572 | -1,075 | 0.60 | 0.64 | +0.04 | sell |
| Brevan Howard Capital Management LP | 7,038 | 5,826 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 17,812 | 16,400 | -1,412 | 0.11 | 0.11 | +0.01 | sell |
| Perpetual Ltd | 15,481 | 13,971 | -1,510 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 37,640 | 34,047 | -3,593 | 0.15 | 0.15 | +0.01 | sell |
| AIA Group Ltd | 15,120 | 11,463 | -3,657 | 0.02 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 36,682 | 32,774 | -3,908 | 0.10 | 0.09 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 75,093 | 71,144 | -3,949 | 0.39 | 0.20 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,409 | 10,117 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 168,007 | 161,889 | -6,118 | 0.10 | 0.12 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 28,462 | 21,961 | -6,501 | 0.10 | 0.08 | -0.02 | sell |
| Sarasin & Partners LLP | 69,687 | 61,900 | -7,787 | 0.03 | 0.03 | +0.00 | sell |
| Foresight Group Ltd Liability Partnership | 59,825 | 44,554 | -15,271 | 3.36 | 0.28 | -3.08 | sell |
| Employees Retirement System of Texas | 142,500 | 116,500 | -26,000 | 0.05 | 0.04 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 596,599 | 569,199 | -27,400 | 0.99 | 1.11 | +0.12 | sell |
| GSI Capital Advisors LLC | 116,674 | 79,138 | -37,536 | 2.26 | 1.69 | -0.57 | sell |
| UniSuper Management Pty Ltd | 604,678 | 540,578 | -64,100 | 0.18 | 0.16 | -0.02 | sell |
| Holocene Advisors, LP | 111,241 | 46,760 | -64,481 | 0.02 | 0.01 | -0.01 | sell |
| GRS Advisors, LLC | 801,615 | 598,370 | -203,245 | 2.94 | 2.39 | -0.55 | sell |
| PGGM Investments | 3,286,928 | 2,956,458 | -330,470 | 1.63 | 1.59 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,688,613 | 1,289,841 | -398,772 | 0.61 | 0.55 | -0.06 | sell |
| APG Asset Management US Inc. | 5,124,912 | 4,380,886 | -744,026 | 1.33 | 1.34 | +0.02 | sell |