| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,325,825 | 24,714,933 | +13,389,108 | 0.67 | 1.49 | +0.81 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,407 | 2,430,710 | +2,170,303 | 0.01 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,178,841 | 3,919,349 | +740,508 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 467 | 495,943 | +495,476 | 0.00 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 130,086 | 414,742 | +284,656 | 0.15 | 0.50 | +0.35 | buy |
| Mediolanum International Funds Ltd | 188,559 | 410,727 | +222,168 | 0.08 | 0.19 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 385,189 | 588,709 | +203,520 | 0.12 | 0.19 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 93,944 | 291,061 | +197,117 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 115,100 | 264,050 | +148,950 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 3,128,725 | 3,256,780 | +128,055 | 0.17 | 0.20 | +0.03 | buy |
| AIA Group Ltd | 1,065,071 | 1,175,947 | +110,876 | 0.88 | 1.03 | +0.14 | buy |
| Korea Investment CORP | 436,671 | 524,441 | +87,770 | 0.03 | 0.04 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 50,620 | 125,620 | +75,000 | 0.47 | 1.17 | +0.70 | buy |
| Entropy Technologies, LP | 41,848 | 109,745 | +67,897 | 0.13 | 0.39 | +0.26 | buy |
| Crestline Management, LP | 77,421 | 144,050 | +66,629 | 0.17 | 0.25 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,890 | 206,616 | +57,726 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,685,364 | 1,741,120 | +55,756 | 0.06 | 0.07 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 267,180 | 316,580 | +49,400 | 1.22 | 1.59 | +0.37 | buy |
| Clearbridge Investments, LLC | 65,722 | 102,928 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 197,773 | 234,198 | +36,425 | 0.50 | 0.53 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 699,300 | 735,600 | +36,300 | 0.04 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,419,454 | 1,453,978 | +34,524 | 0.67 | 0.77 | +0.11 | buy |
| IFM Investors Pty Ltd | 139,658 | 167,910 | +28,252 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 105,400 | 132,800 | +27,400 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 999,857 | 1,026,796 | +26,939 | 0.08 | 0.09 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 281,080 | 306,634 | +25,554 | 0.10 | 0.12 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 558,418 | 583,563 | +25,145 | 1.44 | 1.72 | +0.28 | buy |
| Wealthfront Advisers LLC | 32,798 | 55,340 | +22,542 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 65,080 | 85,559 | +20,479 | 0.09 | 0.12 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 92,798 | 113,249 | +20,451 | 0.05 | 0.06 | +0.01 | buy |
| BARINGS LLC | 74,288 | 92,686 | +18,398 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 191,605 | 209,949 | +18,344 | 0.04 | 0.05 | +0.01 | buy |
| Strong Tower Advisory Services | 36,748 | 54,439 | +17,691 | 0.34 | 0.51 | +0.17 | buy |
| WILKINS INVESTMENT COUNSEL INC | 377,585 | 395,260 | +17,675 | 1.60 | 1.85 | +0.25 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,620 | 31,070 | +17,450 | 0.08 | 0.16 | +0.08 | buy |
| O'Keefe Stevens Advisory, Inc. | 314,962 | 332,048 | +17,086 | 2.99 | 3.40 | +0.41 | buy |
| Bayesian Capital Management, LP | 13,000 | 29,900 | +16,900 | 0.04 | 0.12 | +0.08 | buy |
| CULTIVAR CAPITAL, INC. | 311,496 | 326,146 | +14,650 | 7.41 | 9.08 | +1.68 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 552 | 14,091 | +13,539 | 0.00 | 0.09 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 96,574 | 109,938 | +13,364 | 0.17 | 0.20 | +0.03 | buy |
| Metis Global Partners, LLC | 65,879 | 77,573 | +11,694 | 0.06 | 0.08 | +0.02 | buy |
| Czech National Bank | 138,915 | 148,161 | +9,246 | 0.05 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,194,696 | 14,203,506 | +8,810 | 0.90 | 0.99 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,575 | 164,272 | +7,697 | 0.07 | 0.10 | +0.02 | buy |
| Wambolt & Associates, LLC | 33,245 | 40,074 | +6,829 | 0.27 | 0.37 | +0.10 | buy |
| WESTPAC BANKING CORP | 117,894 | 124,410 | +6,516 | 0.27 | 0.28 | +0.02 | buy |
| NEOS Investment Management LLC | 25,619 | 32,115 | +6,496 | 0.03 | 0.03 | +0.00 | buy |
| Lynx Investment Advisory | 61 | 6,197 | +6,136 | 0.00 | 0.15 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 25,228 | 31,149 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,145 | 12,390 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,050 | 7,157 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 651,903 | 656,911 | +5,008 | 1.17 | 1.32 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,482 | 98,002 | +4,520 | 0.05 | 0.06 | +0.01 | buy |
| Hosking Partners LLP | 33,836 | 38,154 | +4,318 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 93,325 | 97,117 | +3,792 | 0.31 | 0.37 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 71,445 | 75,231 | +3,786 | 0.05 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 25,506 | 29,236 | +3,730 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 15,319 | 18,676 | +3,357 | 0.08 | 0.10 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 142,055 | 145,044 | +2,989 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,658 | 104,537 | +2,879 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 87,831 | 90,266 | +2,435 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 7,176 | 9,404 | +2,228 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 11,784 | 13,966 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,500 | 12,661 | +2,161 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 61,187 | 63,109 | +1,922 | 0.13 | 0.15 | +0.02 | buy |
| Biltmore Wealth Management, LLC | 16,908 | 18,794 | +1,886 | 0.21 | 0.26 | +0.05 | buy |
| Adalta Capital Management LLC | 182,477 | 184,317 | +1,840 | 2.82 | 3.22 | +0.40 | buy |
| Wahed Invest LLC | 15,988 | 17,698 | +1,710 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 72,308 | 73,800 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 16,970 | 18,447 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,851 | 11,279 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,596 | 22,000 | +1,404 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,771 | 13,146 | +1,375 | 0.02 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 20,631 | 21,900 | +1,269 | 0.09 | 0.11 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,987 | 10,246 | +1,259 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 742 | 1,971 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 13,982 | 15,182 | +1,200 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 57,054 | 58,253 | +1,199 | 0.02 | 0.04 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,190 | 24,345 | +1,155 | 0.11 | 0.13 | +0.02 | buy |
| Johnson Financial Group, Inc. | 44,120 | 45,110 | +990 | 0.06 | 0.07 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 29,239 | 30,219 | +980 | 0.12 | 0.13 | +0.01 | buy |
| S.A. Mason LLC | 6,063 | 7,029 | +966 | 0.10 | 0.13 | +0.03 | buy |
| SFE Investment Counsel | 134,180 | 135,120 | +940 | 0.84 | 0.95 | +0.11 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 37,882 | 38,742 | +860 | 0.33 | 0.38 | +0.05 | buy |
| Summit Trail Advisors, LLC | 43,274 | 44,082 | +808 | 0.03 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 46,267 | 47,049 | +782 | 0.20 | 0.22 | +0.03 | buy |
| Pinnacle West Asset Management, Inc. | 10,290 | 11,065 | +775 | 0.23 | 0.27 | +0.04 | buy |
| Independence Bank of Kentucky | 1,501 | 2,275 | +774 | 0.01 | 0.02 | +0.01 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 103,558 | 104,278 | +720 | 0.25 | 0.27 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 417 | 1,136 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 53,457 | 54,161 | +704 | 0.72 | 0.81 | +0.10 | buy |
| Bangor Savings Bank | 464 | 1,115 | +651 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 22,223 | 22,863 | +640 | 0.16 | 0.18 | +0.02 | buy |
| Dakota Wealth Management | 14,264 | 14,881 | +617 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 77,891 | 78,507 | +616 | 0.61 | 0.66 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 10,883 | 11,450 | +567 | 0.03 | 0.03 | -0.00 | buy |
| Robinson Value Management, Ltd. | 121,481 | 121,998 | +517 | 2.40 | 2.68 | +0.28 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,000 | 4,500 | +500 | 0.07 | 0.10 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 29,745 | 30,245 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 67,944 | 68,435 | +491 | 0.24 | 0.28 | +0.04 | buy |