| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 170,342 | 815,890 | +645,548 | 0.06 | 0.31 | +0.24 | buy |
| Resolution Capital Ltd | 1,433,812 | 1,881,956 | +448,144 | 3.95 | 5.03 | +1.08 | buy |
| Capital Research Global Investors | 6,254,188 | 6,300,111 | +45,923 | 0.13 | 0.13 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,838,691 | 3,876,997 | +38,306 | 0.85 | 0.94 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,166 | 82,252 | +35,086 | 0.05 | 0.09 | +0.04 | buy |
| Boston Partners | 967,407 | 996,774 | +29,367 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 120,294 | 147,925 | +27,631 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,103 | 33,496 | +16,393 | 0.02 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 48,022 | 60,820 | +12,798 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 2,735,452 | 2,748,149 | +12,697 | 2.79 | 2.84 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 319,132 | 331,685 | +12,553 | 3.01 | 3.09 | +0.08 | buy |
| Dakota Wealth Management | 31,521 | 43,717 | +12,196 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 103,600 | 112,103 | +8,503 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 182,694 | 189,093 | +6,399 | 0.14 | 0.12 | -0.02 | buy |
| Asset Management One Co., Ltd. | 388,349 | 393,941 | +5,592 | 0.15 | 0.15 | -0.00 | buy |
| Avanza Fonder AB | 15,715 | 20,906 | +5,191 | 0.06 | 0.07 | +0.01 | buy |
| Sivia Capital Partners, LLC | 3,285 | 8,309 | +5,024 | 0.08 | 0.15 | +0.06 | buy |
| Vert Asset Management LLC | 105,224 | 109,611 | +4,387 | 4.38 | 4.36 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 12,831 | 16,539 | +3,708 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,587 | 12,826 | +3,239 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 75,909 | 78,580 | +2,671 | 0.08 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 89,058 | 91,653 | +2,595 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,250 | 31,692 | +2,442 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 57,805 | 60,133 | +2,328 | 0.05 | 0.05 | -0.00 | buy |
| Hazelview Securities Inc. | 138,260 | 140,304 | +2,044 | 3.37 | 2.90 | -0.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,256 | 62,156 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,263 | 11,147 | +1,884 | 0.04 | 0.05 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,880 | 12,480 | +1,600 | 0.28 | 0.34 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 9,775 | 11,041 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,466 | 77,633 | +1,167 | 0.08 | 0.08 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,900 | 12,800 | +900 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 174,539 | 175,431 | +892 | 0.04 | 0.04 | -0.00 | buy |
| Segment Wealth Management, LLC | 2,488 | 3,299 | +811 | 0.02 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 2,434 | 2,888 | +454 | 0.07 | 0.07 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,604 | 14,045 | +441 | 0.08 | 0.07 | -0.01 | buy |
| Aprio Wealth Management, LLC | 1,592 | 1,988 | +396 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 1,549 | 1,929 | +380 | 0.27 | 0.32 | +0.05 | buy |
| TEMA ETFS LLC | 3,856 | 4,146 | +290 | 0.03 | 0.02 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10,696 | 10,958 | +262 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,949 | 3,115 | +166 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,616 | 1,768 | +152 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,788 | 3,921 | +133 | 0.01 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 2,100 | 2,200 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 3,530 | 3,630 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 407 | 487 | +80 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,809 | 3,888 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 5,047 | 5,098 | +51 | 0.10 | 0.10 | -0.00 | buy |
| WASHINGTON TRUST Co | 5,225 | 5,266 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Dogwood Wealth Management LLC | 58 | 91 | +33 | 0.00 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 7 | 38 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,700 | 1,712 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 2,712 | 2,717 | +5 | 0.05 | 0.05 | +0.00 | buy |
| High Note Wealth, LLC | 65 | 68 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 3,817 | 3,818 | +1 | 0.03 | 0.03 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 44 | 41 | -3 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 26 | 23 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 1,829 | 1,825 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 2,817 | 2,812 | -5 | 0.05 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 12,888 | 12,880 | -8 | 0.96 | 0.88 | -0.09 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,791 | 6,773 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,544 | 5,519 | -25 | 49.46 | 48.02 | -1.45 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,258 | 2,231 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,549 | 1,517 | -32 | 0.01 | 0.01 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 25,722 | 25,688 | -34 | 0.19 | 0.20 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 1,965 | 1,918 | -47 | 0.02 | 0.02 | -0.00 | sell |
| GeoWealth Management, LLC | 12,698 | 12,636 | -62 | 0.06 | 0.06 | -0.00 | sell |
| GREENLEAF TRUST | 1,765 | 1,682 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 1,862 | 1,778 | -84 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,115 | 2,023 | -92 | 0.07 | 0.06 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 7,495 | 7,402 | -93 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,671 | 5,571 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 2,596 | 2,478 | -118 | 0.05 | 0.04 | -0.00 | sell |
| Global X Japan Co., Ltd. | 580 | 461 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 26,746 | 26,619 | -127 | 0.10 | 0.08 | -0.02 | sell |
| BAILARD, INC. | 1,952 | 1,813 | -139 | 0.01 | 0.01 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 3,151 | 3,008 | -143 | 0.20 | 0.18 | -0.02 | sell |
| Sandhill Capital Partners LLC | 2,588 | 2,388 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,364 | 16,155 | -209 | 0.05 | 0.05 | -0.00 | sell |
| Capula Management Ltd | 280 | 36 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 22,567 | 22,317 | -250 | 0.03 | 0.03 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 6,232 | 5,938 | -294 | 0.54 | 0.48 | -0.05 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 4,501 | 4,201 | -300 | 0.61 | 0.55 | -0.06 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,730 | 7,410 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,963 | 1,620 | -343 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 7,529 | 7,146 | -383 | 0.06 | 0.05 | -0.00 | sell |
| MUFG Securities EMEA plc | 8,711 | 8,311 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Paladin Wealth, LLC | 4,230 | 3,829 | -401 | 0.38 | 0.32 | -0.06 | sell |
| Loudon Investment Management, LLC | 2,215 | 1,765 | -450 | 0.16 | 0.13 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,048 | 11,535 | -513 | 0.05 | 0.05 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,695 | 2,085 | -610 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 163,437 | 162,747 | -690 | 0.07 | 0.07 | -0.00 | sell |
| Vanderbilt University | 9,131 | 8,218 | -913 | 0.23 | 0.16 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,479 | 54,079 | -1,400 | 0.04 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 61,614 | 60,185 | -1,429 | 0.20 | 0.20 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,422 | 10,916 | -1,506 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,094 | 524 | -1,570 | 0.01 | 0.00 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 104,562 | 102,013 | -2,549 | 0.04 | 0.04 | -0.00 | sell |