| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 199,427 | 368,869 | +169,442 | 3.39 | 5.50 | +2.10 | buy |
| COHEN & STEERS, INC. | 3,133,241 | 3,247,729 | +114,488 | 0.94 | 0.91 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 5,108 | 90,741 | +85,633 | 0.01 | 0.10 | +0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 18,164 | 101,128 | +82,964 | 0.78 | 4.39 | +3.61 | buy |
| APG Asset Management N.V. | 54,238 | 74,176 | +19,938 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 5,561 | 16,789 | +11,228 | 0.02 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 56,668 | 66,305 | +9,637 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 17,677 | 24,710 | +7,033 | 0.30 | 0.42 | +0.13 | buy |
| Headlands Technologies LLC | 2,163 | 8,728 | +6,565 | 0.04 | 0.16 | +0.12 | buy |
| USS Investment Management Ltd | 28,390 | 34,889 | +6,499 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,854 | 11,461 | +5,607 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 112,722 | 115,963 | +3,241 | 0.25 | 0.46 | +0.21 | buy |
| CI INVESTMENTS INC. | 343,782 | 346,801 | +3,019 | 0.29 | 0.20 | -0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 11,368 | 13,691 | +2,323 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 7,708 | 9,999 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 6,441 | 8,304 | +1,863 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 25,406 | 27,076 | +1,670 | 0.04 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,587 | 5,917 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 29,018 | 30,190 | +1,172 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 1,684 | 2,725 | +1,041 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,685 | 15,711 | +1,026 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,393 | 2,089 | +696 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 962 | 1,541 | +579 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,003 | 7,582 | +579 | 0.05 | 0.06 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 4,102 | 4,454 | +352 | 0.12 | 0.12 | +0.00 | buy |
| TEMA ETFS LLC | 1,939 | 2,268 | +329 | 0.02 | 0.01 | -0.01 | buy |
| Fullerton Fund Management Co Ltd. | 2,662 | 2,985 | +323 | 0.04 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 1,400 | 1,695 | +295 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,380 | 2,655 | +275 | 0.01 | 0.00 | -0.00 | buy |
| AVENIR CORP | 61,747 | 61,979 | +232 | 1.30 | 1.33 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,370 | 1,501 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,444 | 1,525 | +81 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,165 | 1,210 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 12,196 | 12,210 | +14 | 0.40 | 0.30 | -0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 129 | 143 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 6,400 | 6,412 | +12 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,187 | 5,196 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 2,391 | 2,392 | +1 | 0.21 | 0.18 | -0.03 | buy |
| SOA Wealth Advisors, LLC. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 1,593 | 1,589 | -4 | 0.05 | 0.04 | -0.01 | sell |
| Aspect Partners, LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,409 | 3,400 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 30 | 9 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 1,586 | 1,541 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 351 | 302 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,826 | 2,774 | -52 | 33.09 | 29.31 | -3.78 | sell |
| AVIVA PLC | 103,874 | 103,799 | -75 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 8,194 | 8,107 | -87 | 0.03 | 0.03 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,385 | 5,295 | -90 | 0.78 | 0.62 | -0.17 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,829 | 1,724 | -105 | 0.04 | 0.04 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 270 | 150 | -120 | 0.01 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 3,624 | 3,489 | -135 | 0.05 | 0.04 | -0.01 | sell |
| United Asset Strategies, Inc. | 3,130 | 2,966 | -164 | 0.04 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 8,067 | 7,899 | -168 | 0.05 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 4,368 | 4,172 | -196 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 4,928 | 4,693 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 1,406 | 1,163 | -243 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 358 | 111 | -247 | 0.02 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,144 | 5,856 | -288 | 0.03 | 0.03 | -0.00 | sell |
| Modera Wealth Management, LLC | 11,924 | 11,630 | -294 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,652 | 1,316 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 82,045 | 81,700 | -345 | 0.05 | 0.04 | -0.00 | sell |
| GeoWealth Management, LLC | 3,459 | 3,075 | -384 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 16,777 | 16,314 | -463 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,368 | 13,816 | -552 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 87,242 | 86,611 | -631 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 45,233 | 44,598 | -635 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,842 | 27,142 | -700 | 0.03 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,582 | 350 | -1,232 | 0.01 | 0.00 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 52,489 | 51,210 | -1,279 | 0.03 | 0.02 | -0.00 | sell |
| Circle Wealth Management, LLC | 3,277 | 1,944 | -1,333 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 12,882 | 11,303 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,295 | 30,600 | -1,695 | 1.33 | 1.17 | -0.16 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,491 | 2,769 | -1,722 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 49,184 | 47,202 | -1,982 | 0.36 | 0.32 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 3,404 | 1,201 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,956 | 52,256 | -2,700 | 0.05 | 0.04 | -0.01 | sell |
| DRW Securities, LLC | 7,622 | 4,902 | -2,720 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 22,692 | 19,065 | -3,627 | 0.28 | 0.22 | -0.06 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,300 | 0 | -4,300 | 0.02 | 0.00 | -0.02 | sell |
| Skylands Capital, LLC | 113,750 | 108,880 | -4,870 | 2.57 | 2.36 | -0.21 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38,902 | 32,673 | -6,229 | 0.07 | 0.05 | -0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 18,946 | 12,031 | -6,915 | 0.18 | 0.11 | -0.07 | sell |
| Bridgewater Associates, LP | 14,652 | 6,385 | -8,267 | 0.01 | 0.00 | -0.01 | sell |
| Partners Group Holding AG | 138,373 | 127,069 | -11,304 | 1.76 | 1.53 | -0.23 | sell |
| Clearbridge Investments, LLC | 199,545 | 185,696 | -13,849 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 784,102 | 767,973 | -16,129 | 0.56 | 0.49 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 86,612 | 28,191 | -58,421 | 0.02 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 93,841 | 17,705 | -76,136 | 0.03 | 0.01 | -0.03 | sell |
| DigitalBridge Group, Inc. | 583,243 | 320,258 | -262,985 | 6.33 | 3.38 | -2.95 | sell |