| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 38,738,540 | 42,900,879 | +4,162,339 | 2.10 | 2.02 | -0.08 | buy |
| Woodline Partners LP | 224,472 | 1,250,110 | +1,025,638 | 0.04 | 0.17 | +0.13 | buy |
| J. Goldman & Co LP | 230,913 | 1,186,760 | +955,847 | 0.17 | 0.73 | +0.56 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,714 | 687,750 | +509,036 | 0.08 | 0.27 | +0.19 | buy |
| AIA Group Ltd | 869,563 | 1,330,369 | +460,806 | 0.63 | 0.74 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 806,062 | 1,218,717 | +412,655 | 0.14 | 0.18 | +0.03 | buy |
| M&G Plc | 2,026,708 | 2,298,189 | +271,481 | 0.28 | 0.33 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,033,082 | 2,276,521 | +243,439 | 0.06 | 0.05 | -0.01 | buy |
| CULTIVAR CAPITAL, INC. | 334,388 | 560,436 | +226,048 | 7.88 | 10.41 | +2.53 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,428,378 | 1,629,743 | +201,365 | 1.23 | 1.18 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 240,771 | 441,718 | +200,947 | 0.01 | 100.00 | +99.99 | buy |
| Aberdeen Group plc | 949,213 | 1,094,098 | +144,885 | 0.05 | 0.05 | -0.01 | buy |
| WINNOW WEALTH LLC | 20 | 121,083 | +121,063 | 0.00 | 2.32 | +2.32 | buy |
| Swedbank AB | 728,664 | 848,168 | +119,504 | 0.03 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | 960,000 | +110,000 | 0.44 | 0.39 | -0.05 | buy |
| Andra AP-fonden | 259,100 | 352,000 | +92,900 | 0.12 | 0.13 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 153,534 | 218,334 | +64,800 | 0.05 | 0.07 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 151,000 | 202,000 | +51,000 | 1.05 | 1.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 84,255 | 126,329 | +42,074 | 0.07 | 0.08 | +0.01 | buy |
| Sarasin & Partners LLP | 468,533 | 510,458 | +41,925 | 0.15 | 0.13 | -0.02 | buy |
| Farringdon Capital, Ltd. | 8,737 | 49,126 | +40,389 | 0.13 | 0.42 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,000,853 | 1,040,708 | +39,855 | 0.61 | 0.56 | -0.05 | buy |
| SFE Investment Counsel | 157,308 | 194,853 | +37,545 | 0.92 | 0.88 | -0.04 | buy |
| Entropy Technologies, LP | 55,019 | 91,447 | +36,428 | 0.16 | 0.19 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 98,574 | 132,022 | +33,448 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 67,669 | 100,765 | +33,096 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 170,765 | 203,383 | +32,618 | 0.01 | 0.01 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 391,472 | 422,412 | +30,940 | 1.64 | 1.54 | -0.11 | buy |
| MIROVA | 95,470 | 119,727 | +24,257 | 0.50 | 0.43 | -0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 332,115 | 356,315 | +24,200 | 1.45 | 1.32 | -0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,863 | 120,080 | +23,217 | 0.42 | 0.45 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,490 | 41,160 | +20,670 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 382,741 | 403,141 | +20,400 | 0.03 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 646 | 20,342 | +19,696 | 0.00 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 126,108 | 143,737 | +17,629 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 29,358 | 46,847 | +17,489 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,420 | 35,005 | +16,585 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 118,300 | 134,600 | +16,300 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 38,000 | 53,600 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 40,029 | 55,037 | +15,008 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 8,176 | 21,592 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 52,383 | 65,494 | +13,111 | 0.67 | 0.69 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 16,554 | 29,466 | +12,912 | 0.02 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 57,580 | 69,970 | +12,390 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 83 | 12,237 | +12,154 | 0.00 | 0.14 | +0.14 | buy |
| Groupe la Francaise | 72,932 | 83,932 | +11,000 | 0.05 | 0.03 | -0.01 | buy |
| Czech National Bank | 166,654 | 177,282 | +10,628 | 0.04 | 0.04 | -0.01 | buy |
| Trium Capital LLP | 9,109 | 19,434 | +10,325 | 0.11 | 0.12 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,824 | 35,755 | +9,931 | 0.09 | 0.08 | -0.01 | buy |
| Hilltop Holdings Inc. | 8,178 | 17,946 | +9,768 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 315,335 | 324,353 | +9,018 | 0.03 | 0.03 | -0.01 | buy |
| National Pension Service | 1,103,361 | 1,111,304 | +7,943 | 0.03 | 0.02 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 353,470 | 361,251 | +7,781 | 3.39 | 2.61 | -0.78 | buy |
| Blume Capital Management, Inc. | 130,101 | 136,846 | +6,745 | 0.85 | 0.71 | -0.15 | buy |
| GC Wealth Management RIA, LLC | 25,240 | 31,865 | +6,625 | 0.14 | 0.07 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 103,517 | 109,679 | +6,162 | 0.36 | 0.30 | -0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24,800 | 30,700 | +5,900 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 88,405 | 94,006 | +5,601 | 0.17 | 0.17 | +0.00 | buy |
| Accordant Advisory Group Inc | 115,705 | 121,083 | +5,378 | 3.31 | 2.32 | -1.00 | buy |
| Aster Capital Management (DIFC) Ltd | 467 | 5,686 | +5,219 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 80,560 | 85,453 | +4,893 | 0.50 | 0.43 | -0.07 | buy |
| Johnson Financial Group, Inc. | 6,108 | 10,994 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 78,237 | 82,887 | +4,650 | 1.85 | 1.62 | -0.23 | buy |
| Cascade Investment Advisors, Inc. | 25,320 | 29,715 | +4,395 | 0.50 | 0.49 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,122 | 115,396 | +4,274 | 0.04 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 15,762 | 19,860 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 82,806 | 86,742 | +3,936 | 0.58 | 0.51 | -0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,678 | 19,540 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 185,505 | 189,351 | +3,846 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 24,264 | 27,752 | +3,488 | 0.11 | 0.10 | -0.01 | buy |
| Naviter Wealth, LLC | 42,415 | 45,887 | +3,472 | 0.15 | 0.15 | -0.01 | buy |
| Raleigh Capital Management Inc. | 47 | 3,464 | +3,417 | 0.00 | 0.04 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,843 | 16,074 | +3,231 | 0.04 | 0.04 | -0.01 | buy |
| Van Cleef Asset Management,Inc | 35,349 | 38,446 | +3,097 | 0.12 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 42,068 | 44,959 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 8,882 | 11,733 | +2,851 | 0.03 | 0.02 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 118,887 | 121,737 | +2,850 | 0.06 | 0.06 | -0.00 | buy |
| Raiffeisen Bank International AG | 174,469 | 177,244 | +2,775 | 0.08 | 0.07 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 382,624 | 385,177 | +2,553 | 0.04 | 0.03 | -0.01 | buy |
| Peak Asset Management, LLC | 8,860 | 11,260 | +2,400 | 0.05 | 0.05 | +0.00 | buy |
| SATURNA CAPITAL CORP | 19,639 | 21,979 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 21,847 | 24,048 | +2,201 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,957 | 92,718 | +1,761 | 0.02 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,675 | 11,337 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 441 | 2,097 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 13,685 | 15,337 | +1,652 | 0.03 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 29,523 | 31,169 | +1,646 | 0.02 | 0.02 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 216,355 | 217,976 | +1,621 | 0.25 | 0.21 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 34,806 | 36,332 | +1,526 | 0.28 | 0.26 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 17,342 | 18,827 | +1,485 | 0.12 | 0.11 | -0.01 | buy |
| TRUE Private Wealth Advisors | 11,943 | 13,425 | +1,482 | 0.04 | 0.04 | -0.00 | buy |
| BFSG, LLC | 183,096 | 184,565 | +1,469 | 0.65 | 0.53 | -0.12 | buy |
| Union Bancaire Privee, UBP SA | 98,800 | 100,165 | +1,365 | 0.06 | 0.04 | -0.02 | buy |
| Mirador Capital Partners LP | 24,803 | 26,152 | +1,349 | 0.13 | 0.11 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 129,843 | 131,188 | +1,345 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 107,466 | 108,763 | +1,297 | 0.03 | 0.03 | -0.01 | buy |
| MAIRS & POWER INC | 36,431 | 37,601 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY COUNSELLING INC | 255,424 | 256,533 | +1,109 | 18.38 | 18.64 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 5,451 | 6,553 | +1,102 | 0.04 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,808 | 24,556 | +748 | 0.03 | 0.02 | -0.00 | buy |