| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440,692 | 3,607,467 | +3,166,775 | 0.09 | 0.82 | +0.73 | buy |
| Capital Research Global Investors | 4,910,431 | 5,141,633 | +231,202 | 0.21 | 0.25 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,310,893 | 3,537,892 | +226,999 | 0.20 | 0.25 | +0.05 | buy |
| PineBridge Investments, L.P. | 209,604 | 404,249 | +194,645 | 0.33 | 0.71 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 589,547 | 751,165 | +161,618 | 2.10 | 2.78 | +0.68 | buy |
| National Pension Service | 902,742 | 1,059,124 | +156,382 | 0.20 | 0.24 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 139,000 | 288,900 | +149,900 | 0.08 | 0.16 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 964,101 | 1,106,326 | +142,225 | 0.22 | 0.29 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 243,184 | 380,430 | +137,246 | 0.22 | 0.40 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 60,184 | 185,446 | +125,262 | 0.08 | 0.31 | +0.23 | buy |
| Atreides Management, LP | 76,564 | 186,136 | +109,572 | 0.49 | 1.46 | +0.98 | buy |
| EASTERN BANK | 6,000 | 102,427 | +96,427 | 0.05 | 0.43 | +0.38 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,022 | 229,657 | +91,635 | 1.70 | 2.91 | +1.21 | buy |
| Clearbridge Investments, LLC | 3,705,145 | 3,779,987 | +74,842 | 0.58 | 0.69 | +0.11 | buy |
| Aberdeen Group plc | 584,356 | 653,549 | +69,193 | 0.22 | 0.28 | +0.06 | buy |
| Fisher Asset Management, LLC | 1,678,645 | 1,731,570 | +52,925 | 0.14 | 0.17 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 29,789 | 81,270 | +51,481 | 1.61 | 1.25 | -0.36 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,446 | 97,314 | +50,868 | 0.70 | 1.55 | +0.85 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 217,978 | 261,653 | +43,675 | 0.11 | 0.15 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,180 | 49,774 | +43,594 | 0.02 | 0.21 | +0.19 | buy |
| FIL Ltd | 2,122 | 38,078 | +35,956 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 4,771 | 40,333 | +35,562 | 0.04 | 0.14 | +0.10 | buy |
| Banco Santander, S.A. | 23,219 | 53,638 | +30,419 | 0.06 | 0.15 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 39,702 | 65,964 | +26,262 | 0.50 | 1.01 | +0.51 | buy |
| Polar Asset Management Partners Inc. | 51,500 | 75,500 | +24,000 | 0.21 | 0.37 | +0.16 | buy |
| Ausbil Investment Management Ltd | 48,314 | 72,280 | +23,966 | 4.33 | 5.80 | +1.47 | buy |
| Quintet Private Bank (Europe) S.A. | 101,534 | 124,628 | +23,094 | 1.32 | 1.66 | +0.34 | buy |
| Socorro Asset Management LP | 13,000 | 35,234 | +22,234 | 0.98 | 3.11 | +2.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 41,485 | 62,310 | +20,825 | 0.20 | 0.37 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 51,649 | 71,649 | +20,000 | 0.12 | 0.18 | +0.06 | buy |
| Ninety One UK Ltd | 93,519 | 112,748 | +19,229 | 0.05 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 99,576 | 118,505 | +18,929 | 0.09 | 0.12 | +0.03 | buy |
| Premier Fund Managers Ltd | 88,348 | 107,101 | +18,753 | 0.69 | 0.88 | +0.18 | buy |
| FACTORY MUTUAL INSURANCE CO | 163,400 | 181,500 | +18,100 | 0.36 | 0.44 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 39,872 | 57,803 | +17,931 | 0.22 | 0.35 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,741 | 51,595 | +17,854 | 0.06 | 0.12 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 601,580 | 618,554 | +16,974 | 5.01 | 5.50 | +0.49 | buy |
| Ceredex Value Advisors LLC | 170,865 | 186,656 | +15,791 | 0.63 | 0.85 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 206,117 | 221,699 | +15,582 | 0.09 | 0.10 | +0.02 | buy |
| Generate Investment Management Ltd | 37,155 | 52,121 | +14,966 | 0.53 | 0.81 | +0.28 | buy |
| Andra AP-fonden | 68,900 | 83,000 | +14,100 | 0.23 | 0.28 | +0.06 | buy |
| Impax Asset Management Group plc | 20,091 | 33,925 | +13,834 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 88,903 | 101,486 | +12,583 | 0.12 | 0.12 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,374 | 22,917 | +12,543 | 0.05 | 0.12 | +0.06 | buy |
| Asset Management One Co., Ltd. | 182,205 | 193,629 | +11,424 | 0.14 | 0.16 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 2,743 | 13,605 | +10,862 | 0.42 | 2.14 | +1.72 | buy |
| Rathbones Group PLC | 350,427 | 361,048 | +10,621 | 0.37 | 0.42 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 399,615 | 410,177 | +10,562 | 1.10 | 1.31 | +0.21 | buy |
| ABN AMRO Bank N.V. | 193,766 | 203,948 | +10,182 | 0.58 | 0.65 | +0.07 | buy |
| Partners Group Holding AG | 339,714 | 349,604 | +9,890 | 4.98 | 5.24 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 432,749 | 442,631 | +9,882 | 0.75 | 0.86 | +0.12 | buy |
| Vest Financial, LLC | 4,703 | 14,166 | +9,463 | 0.02 | 0.06 | +0.04 | buy |
| Vanderbilt University | 36,131 | 44,773 | +8,642 | 1.47 | 1.93 | +0.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 161,908 | 170,449 | +8,541 | 0.52 | 0.69 | +0.17 | buy |
| Wealthfront Advisers LLC | 33,510 | 42,013 | +8,503 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,520 | 25,715 | +8,195 | 0.14 | 0.25 | +0.11 | buy |
| EQUITABLE TRUST CO | 3,856 | 12,045 | +8,189 | 0.05 | 0.18 | +0.13 | buy |
| Belpointe Asset Management LLC | 6,293 | 14,473 | +8,180 | 0.09 | 0.20 | +0.12 | buy |
| Western Wealth Management, LLC | 3,549 | 11,355 | +7,806 | 0.05 | 0.15 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 217,857 | 225,542 | +7,685 | 0.19 | 0.23 | +0.03 | buy |
| Waterloo Capital, L.P. | 6,401 | 14,060 | +7,659 | 0.15 | 0.36 | +0.21 | buy |
| FORSTA AP-FONDEN | 109,600 | 117,000 | +7,400 | 0.19 | 0.21 | +0.02 | buy |
| Phoenix Financial Ltd. | 25,501 | 32,830 | +7,329 | 0.08 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 67,202 | 73,854 | +6,652 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 1,488 | 8,129 | +6,641 | 0.00 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 15,628 | 21,915 | +6,287 | 0.14 | 0.22 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 38,737 | 44,973 | +6,236 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 88,986 | 95,149 | +6,163 | 0.20 | 0.22 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 87,550 | 93,634 | +6,084 | 0.70 | 0.82 | +0.12 | buy |
| River Road Asset Management, LLC | 87,360 | 93,147 | +5,787 | 0.24 | 0.28 | +0.04 | buy |
| Carnegie Investment Counsel | 120,089 | 125,565 | +5,476 | 0.73 | 0.86 | +0.13 | buy |
| J. Stern & Co. LLP | 111,089 | 116,458 | +5,369 | 2.57 | 2.89 | +0.32 | buy |
| BAILARD, INC. | 11,525 | 16,813 | +5,288 | 0.06 | 0.10 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 82,016 | 87,195 | +5,179 | 0.72 | 0.84 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 12,944 | 17,882 | +4,938 | 0.20 | 0.29 | +0.09 | buy |
| Tredje AP-fonden | 74,451 | 79,121 | +4,670 | 0.14 | 0.17 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 1,036 | 5,282 | +4,246 | 0.03 | 0.10 | +0.07 | buy |
| Hilltop Holdings Inc. | 1,513 | 5,742 | +4,229 | 0.03 | 0.09 | +0.05 | buy |
| Wallington Asset Management, LLC | 65,806 | 69,870 | +4,064 | 1.96 | 2.26 | +0.31 | buy |
| NEOS Investment Management LLC | 16,167 | 20,227 | +4,060 | 0.13 | 0.14 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 3,487 | 7,491 | +4,004 | 0.03 | 0.06 | +0.03 | buy |
| Sienna Gestion | 2,182 | 6,136 | +3,954 | 0.04 | 0.09 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 257,346 | 261,213 | +3,867 | 0.37 | 0.42 | +0.05 | buy |
| FIDUCIARY TRUST CO | 55,898 | 59,687 | +3,789 | 0.16 | 0.19 | +0.03 | buy |
| Cornerstone Advisors, LLC | 6,800 | 10,300 | +3,500 | 0.05 | 0.09 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,363 | 4,800 | +3,437 | 0.03 | 0.12 | +0.09 | buy |
| Savvy Advisors, Inc. | 1,212 | 4,463 | +3,251 | 0.08 | 0.21 | +0.13 | buy |
| LRT Capital Management, LLC | 4,316 | 7,373 | +3,057 | 0.79 | 1.59 | +0.80 | buy |
| FAYEZ SAROFIM & CO | 28,756 | 31,811 | +3,055 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 16,188 | 19,166 | +2,978 | 0.56 | 0.75 | +0.18 | buy |
| HARBER ASSET MANAGEMENT LLC | 63,926 | 66,893 | +2,967 | 3.32 | 4.65 | +1.33 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,634 | 9,509 | +2,875 | 0.02 | 0.04 | +0.02 | buy |
| Qtron Investments LLC | 6,742 | 9,492 | +2,750 | 0.19 | 0.30 | +0.11 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 203,616 | 206,205 | +2,589 | 1.91 | 2.08 | +0.17 | buy |
| First National Advisers, LLC | 9,277 | 11,859 | +2,582 | 0.33 | 0.44 | +0.11 | buy |
| Destination Wealth Management | 92,475 | 94,992 | +2,517 | 0.59 | 0.68 | +0.09 | buy |
| London & Capital Asset Management Ltd | 73,663 | 76,172 | +2,509 | 1.21 | 1.40 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 823 | 3,297 | +2,474 | 0.01 | 0.04 | +0.03 | buy |
| Berkshire Bank | 8,191 | 10,604 | +2,413 | 0.40 | 0.58 | +0.18 | buy |
| WealthShield Partners, LLC | 10,794 | 13,201 | +2,407 | 0.32 | 0.42 | +0.09 | buy |