| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 546,711 | 427,797 | +118,914 | 6.94 | 6.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 225,634 | 339,028 | +113,394 | 0.06 | 0.09 | +0.03 | buy |
| Impax Asset Management Group plc | 639,582 | 533,252 | +106,330 | 1.92 | 1.68 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 749,188 | 849,591 | +100,403 | 3.13 | 3.16 | 0.00 | buy |
| Cresset Asset Management, LLC | 348 | 99,528 | +99,180 | 0.01 | 0.57 | 0.00 | buy |
| Legal & General Group Plc | 1,065,261 | 1,139,473 | +74,212 | 0.28 | 0.30 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 4,050 | 73,987 | +69,937 | 0.03 | 0.71 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 671,019 | 602,039 | +68,980 | 0.77 | 0.72 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,008 | 2,071,979 | +67,971 | 0.20 | 0.20 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 101,200 | 166,476 | +65,276 | 0.14 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 318,881 | 266,564 | +52,317 | 0.37 | 0.31 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 86,041 | 134,129 | +48,088 | 0.24 | 0.42 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 277,134 | 320,106 | +42,972 | 1.28 | 1.50 | 0.00 | buy |
| Allianz Asset Management GmbH | 165,297 | 194,483 | +29,186 | 0.26 | 0.33 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 58,769 | 86,485 | +27,716 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,813 | 32,661 | +26,848 | 0.01 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 174,084 | 200,640 | +26,556 | 0.38 | 0.44 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,051 | 65,066 | +24,985 | 0.10 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,168 | 111,168 | +19,000 | 0.21 | 0.19 | 0.00 | sell |
| AGF MANAGEMENT LTD | 4,473 | 21,584 | +17,111 | 0.02 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,570 | 170,684 | +14,886 | 0.34 | 0.33 | -0.02 | sell |
| AVIVA PLC | 57,845 | 72,018 | +14,173 | 0.19 | 0.23 | 0.00 | buy |
| Mariner, LLC | 74,456 | 61,810 | +12,646 | 0.16 | 0.13 | 0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 2,030 | 14,028 | +11,998 | 0.06 | 0.40 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 64,341 | 75,931 | +11,590 | 0.08 | 0.10 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 26,472 | 15,699 | +10,773 | 0.36 | 0.22 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,909 | 6,552 | +8,357 | 0.06 | 0.02 | -0.04 | sell |
| HGI Capital Management, LLC | 13,140 | 5,705 | +7,435 | 6.26 | 2.15 | -4.11 | sell |
| Walleye Capital LLC | 9,050 | 16,114 | +7,064 | 0.14 | 0.27 | 0.00 | buy |
| Metis Global Partners, LLC | 4,367 | 11,279 | +6,912 | 0.20 | 0.48 | +0.27 | buy |
| Retirement Systems of Alabama | 83,675 | 77,821 | +5,854 | 0.26 | 0.27 | +0.01 | sell |
| Waterfront Capital Partners, LLC | 84,578 | 78,844 | +5,734 | 4.62 | 5.18 | +0.57 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 351 | 5,508 | +5,157 | 0.01 | 0.12 | 0.00 | buy |
| State of Alaska, Department of Revenue | 60,909 | 55,773 | +5,136 | 0.54 | 0.54 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 971,883 | 966,983 | +4,900 | 0.53 | 0.54 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 23,778 | 18,918 | +4,860 | 0.11 | 0.09 | 0.00 | sell |
| NATIXIS | 54,795 | 50,014 | +4,781 | 0.36 | 0.33 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,567 | 67,206 | +4,361 | 0.07 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,693 | 125,896 | +4,203 | 0.46 | 0.45 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 52,724 | 56,734 | +4,010 | 0.17 | 0.17 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 163,312 | 167,009 | +3,697 | 4.67 | 5.18 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 28,537 | 31,988 | +3,451 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 3,600 | 6,800 | +3,200 | 0.07 | 0.13 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 5,571 | 2,723 | +2,848 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,823 | 175,168 | +2,655 | 0.54 | 0.56 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,234 | 2,617 | +2,617 | 0.68 | 0.48 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,298 | 5,730 | +2,568 | 0.10 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 62,445 | 64,976 | +2,531 | 0.40 | 0.42 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,856 | 10,243 | +2,387 | 0.11 | 0.15 | +0.03 | buy |
| ING GROEP NV | 15,025 | 12,660 | +2,365 | 0.11 | 0.08 | 0.00 | sell |
| Cornerstone Advisors, LLC | 9,000 | 6,800 | +2,200 | 0.30 | 0.25 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,795 | 23,602 | +2,193 | 0.04 | 0.04 | 0.00 | sell |
| COHEN & STEERS, INC. | 2,322,609 | 2,324,748 | +2,139 | 3.62 | 3.84 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,021 | 44,126 | +2,105 | 0.11 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,450 | 13,376 | +1,926 | 0.04 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,221 | 28,054 | +1,833 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,658 | 235,252 | +1,594 | 0.25 | 0.27 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 10,748 | 12,300 | +1,552 | 0.69 | 0.81 | +0.12 | buy |
| CI INVESTMENTS INC. | 178,132 | 176,652 | +1,480 | 0.65 | 0.70 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,920 | 154,455 | +1,465 | 0.17 | 0.18 | +0.00 | sell |
| COUNTRY TRUST BANK | 36,905 | 35,503 | +1,402 | 0.76 | 0.75 | 0.00 | sell |
| Wealthfront Advisers LLC | 4,039 | 5,243 | +1,204 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,884 | 1,700 | +1,184 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,997 | 52,845 | +1,152 | 0.09 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,127 | 194,245 | +1,118 | 0.18 | 0.18 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,844 | 19,779 | +1,065 | 0.19 | 0.17 | 0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 5,080 | 6,126 | +1,046 | 1.11 | 1.37 | +0.26 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,345 | 17,099 | +754 | 0.17 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 10,800 | 10,100 | +700 | 0.06 | 0.06 | +0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 1,920 | 2,590 | +670 | 0.09 | 0.14 | 0.00 | buy |
| WELCH & FORBES LLC | 5,481 | 6,142 | +661 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,131 | 3,769 | +638 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,687 | 16,311 | +624 | 0.10 | 0.11 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,766 | 97,373 | +607 | 0.05 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,552 | 5,096 | +544 | 0.00 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,078 | 2,602 | +476 | 0.04 | 0.03 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 17,981 | 18,453 | +472 | 1.39 | 1.47 | 0.00 | buy |
| Quantinno Capital Management LP | 3,639 | 4,100 | +461 | 0.17 | 0.18 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 5,087 | 4,627 | +460 | 0.36 | 0.36 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,850 | 1,420 | +430 | 0.31 | 0.27 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,570 | 4,986 | +416 | 0.14 | 0.16 | 0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 17,258 | 16,869 | +389 | 4.05 | 4.33 | 0.00 | sell |
| BESSEMER GROUP INC | 531 | 905 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Vectors Research Management, LLC | 4,589 | 4,219 | +370 | 0.85 | 0.94 | 0.00 | sell |
| Oak Thistle LLC | 635 | 266 | +369 | 0.27 | 0.11 | 0.00 | sell |
| ALPS ADVISORS INC | 2,291 | 1,925 | +366 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 41,722 | 42,062 | +340 | 0.17 | 0.17 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4,436 | 4,114 | +322 | 0.15 | 0.16 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,293 | 19,611 | +318 | 0.15 | 0.15 | 0.00 | buy |
| Ballentine Partners, LLC | 1,027 | 714 | +313 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 25,200 | +300 | 0.19 | 0.19 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 197 | 497 | +300 | 0.04 | 0.10 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,417 | 25,717 | +300 | 0.12 | 0.12 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,660 | 7,365 | +295 | 1.23 | 1.30 | 0.00 | sell |
| Empowered Funds, LLC | 451 | 739 | +288 | 0.02 | 0.02 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 12,671 | 12,384 | +287 | 0.81 | 0.77 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 575 | 290 | +285 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 18,042 | 17,772 | +270 | 0.27 | 0.28 | +0.01 | sell |
| ProShare Advisors LLC | 17,979 | 18,189 | +210 | 0.04 | 0.04 | 0.00 | buy |
| CWM, LLC | 996 | 1,201 | +205 | 0.00 | 0.01 | +0.00 | buy |