| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 734,953 | 1,450,421 | +715,468 | 0.30 | 0.62 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,718 | 251,328 | +249,610 | 0.00 | 0.12 | +0.12 | buy |
| DigitalBridge Group, Inc. | 600,766 | 812,512 | +211,746 | 10.15 | 15.10 | +4.95 | buy |
| Capital International Investors | 221,608 | 393,036 | +171,428 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 35,100 | 156,600 | +121,500 | 0.13 | 0.69 | +0.56 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 686,390 | 788,599 | +102,209 | 0.46 | 0.62 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,555 | 282,536 | +97,981 | 0.09 | 0.17 | +0.07 | buy |
| Hudson Bay Capital Management LP | 10,172 | 85,317 | +75,145 | 0.01 | 0.08 | +0.07 | buy |
| LBP AM SA | 4,810 | 77,148 | +72,338 | 0.04 | 0.28 | +0.24 | buy |
| Employees Retirement System of Texas | 206,100 | 268,300 | +62,200 | 0.38 | 0.56 | +0.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 166,979 | 225,151 | +58,172 | 0.35 | 0.51 | +0.15 | buy |
| REAVES W H & CO INC | 348,115 | 389,246 | +41,131 | 2.31 | 2.56 | +0.26 | buy |
| Aberdeen Group plc | 66,454 | 107,303 | +40,849 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 13,909 | 42,956 | +29,047 | 0.02 | 0.07 | +0.06 | buy |
| Partners Group Holding AG | 134,815 | 155,951 | +21,136 | 1.99 | 2.42 | +0.42 | buy |
| National Pension Service | 158,659 | 178,966 | +20,307 | 0.04 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 39,320 | 54,354 | +15,034 | 0.49 | 0.71 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,339 | 460,618 | +10,279 | 0.10 | 0.13 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 104,350 | 112,812 | +8,462 | 0.63 | 0.79 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,100 | 101,300 | +8,200 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 309,376 | 316,910 | +7,534 | 0.05 | 0.06 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,498 | 12,517 | +7,019 | 0.09 | 0.25 | +0.16 | buy |
| EARNEST PARTNERS LLC | 710,198 | 716,511 | +6,313 | 0.65 | 0.75 | +0.10 | buy |
| FORSTA AP-FONDEN | 26,800 | 32,700 | +5,900 | 0.05 | 0.06 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 1,120 | 6,480 | +5,360 | 0.01 | 0.05 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,990 | 50,202 | +5,212 | 0.11 | 0.14 | +0.03 | buy |
| INCEPTIONR LLC | 2,265 | 5,586 | +3,321 | 0.13 | 0.33 | +0.20 | buy |
| AVIVA PLC | 123,032 | 126,251 | +3,219 | 0.07 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 30,237 | 33,456 | +3,219 | 0.05 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 304 | 3,424 | +3,120 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 38,921 | 41,503 | +2,582 | 0.38 | 0.42 | +0.03 | buy |
| STABLEFORD CAPITAL II LLC | 6,834 | 9,022 | +2,188 | 0.58 | 0.84 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,254 | 7,297 | +2,043 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 30,214 | 32,098 | +1,884 | 0.25 | 0.30 | +0.04 | buy |
| Asset Management One Co., Ltd. | 39,438 | 41,244 | +1,806 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,743 | 3,497 | +1,754 | 0.09 | 0.17 | +0.08 | buy |
| Johnson Financial Group, Inc. | 155 | 1,788 | +1,633 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 2,016 | 3,550 | +1,534 | 0.06 | 0.12 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 11,700 | 13,222 | +1,522 | 0.03 | 0.04 | +0.01 | buy |
| LM Advisors LLC | 10,293 | 11,778 | +1,485 | 0.00 | 0.58 | +0.57 | buy |
| Wealthfront Advisers LLC | 3,280 | 4,764 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 3,566 | 4,995 | +1,429 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 20,475 | 21,893 | +1,418 | 0.05 | 0.05 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,494 | 9,721 | +1,227 | 0.25 | 0.33 | +0.08 | buy |
| Nebula Research & Development LLC | 2,174 | 3,332 | +1,158 | 0.07 | 0.10 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 1,300 | 2,342 | +1,042 | 0.13 | 0.26 | +0.13 | buy |
| HARBERT FUND ADVISORS, INC. | 1,050 | 2,000 | +950 | 0.15 | 0.28 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 4,790 | 5,640 | +850 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 3,433 | 4,245 | +812 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,498 | 12,246 | +748 | 0.03 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 7,945 | 8,656 | +711 | 0.23 | 0.29 | +0.06 | buy |
| Entropy Technologies, LP | 17,117 | 17,824 | +707 | 0.36 | 0.45 | +0.09 | buy |
| NewEdge Wealth, LLC | 1,303 | 1,948 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 225 | 852 | +627 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 3,803 | 4,404 | +601 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Trust | 12,584 | 13,094 | +510 | 0.61 | 0.72 | +0.11 | buy |
| Ninepoint Partners LP | 4,909 | 5,380 | +471 | 0.09 | 0.14 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 76,374 | 76,716 | +342 | 0.29 | 0.32 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,699 | 29,040 | +341 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 3,707 | 4,036 | +329 | 0.05 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,547 | 12,851 | +304 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,124 | 5,423 | +299 | 0.03 | 0.03 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 1,193 | 1,444 | +251 | 0.16 | 0.16 | +0.01 | buy |
| United Asset Strategies, Inc. | 2,383 | 2,625 | +242 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 17,647 | 17,851 | +204 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,920 | 5,080 | +160 | 0.82 | 0.94 | +0.13 | buy |
| Frank, Rimerman Advisors LLC | 2,046 | 2,164 | +118 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 17,664 | 17,764 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,449 | 22,533 | +84 | 100.00 | 39.09 | -60.91 | buy |
| Checchi Capital Advisers, LLC | 1,457 | 1,541 | +84 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 1,281 | 1,359 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,774 | 1,847 | +73 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,461 | 5,527 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 635 | 700 | +65 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,435 | 3,495 | +60 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,006 | 3,028 | +22 | 0.10 | 0.11 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,111 | 1,133 | +22 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 520 | 537 | +17 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,320 | 1,336 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,855 | 2,867 | +12 | 0.19 | 0.23 | +0.04 | buy |
| Park Place Capital Corp | 667 | 679 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Heritage Wealth Advisors | 350 | 362 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 1,216 | 1,227 | +11 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 868 | 878 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,636 | 1,641 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 1,791 | 1,794 | +3 | 0.24 | 0.26 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 57 | 60 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 2,375 | 2,377 | +2 | 0.13 | 0.15 | +0.02 | buy |
| Raleigh Capital Management Inc. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 148 | 149 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,253 | 1,252 | -1 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,110 | 2,107 | -3 | 0.06 | 0.07 | +0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 2,109 | 2,102 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Capital Group | 5,174 | 5,166 | -8 | 0.12 | 0.14 | +0.02 | sell |
| INVESCO, LLC | 3,053 | 3,043 | -10 | 0.25 | 0.29 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,420 | 3,406 | -14 | 0.02 | 0.02 | +0.00 | sell |