| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,363,818 | 9,498,439 | +3,134,621 | 0.40 | 0.63 | +0.22 | buy |
| COHEN & STEERS, INC. | 4,409,277 | 5,238,349 | +829,072 | 2.07 | 2.64 | +0.56 | buy |
| Capital Research Global Investors | 1,207,605 | 1,332,781 | +125,176 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 553,190 | 640,120 | +86,930 | 1.56 | 1.92 | +0.37 | buy |
| Tredje AP-fonden | 49,222 | 90,789 | +41,567 | 0.07 | 0.13 | +0.06 | buy |
| APG Asset Management N.V. | 80,000 | 116,108 | +36,108 | 0.06 | 0.08 | +0.02 | buy |
| Private Capital Management, LLC | 12,700 | 37,450 | +24,750 | 0.02 | 0.06 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 4,971 | 22,849 | +17,878 | 0.02 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 66,201 | 81,814 | +15,613 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 41,585 | 55,333 | +13,748 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management US Inc. | 2,094,949 | 2,103,577 | +8,628 | 4.46 | 4.76 | +0.30 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 16,669 | 23,089 | +6,420 | 0.39 | 0.61 | +0.22 | buy |
| Bragg Financial Advisors, Inc | 10,587 | 16,758 | +6,171 | 0.09 | 0.14 | +0.05 | buy |
| USS Investment Management Ltd | 33,565 | 39,203 | +5,638 | 0.04 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 60,555 | 65,645 | +5,090 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 316,478 | 321,554 | +5,076 | 0.26 | 0.27 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 1,666 | 6,727 | +5,061 | 0.02 | 0.06 | +0.04 | buy |
| Perpetual Ltd | 157,263 | 161,483 | +4,220 | 0.65 | 0.73 | +0.08 | buy |
| Dakota Wealth Management | 27,158 | 30,890 | +3,732 | 0.16 | 0.19 | +0.03 | buy |
| IFM Investors Pty Ltd | 57,448 | 60,410 | +2,962 | 0.13 | 0.13 | -0.00 | buy |
| Vanderbilt University | 7,857 | 10,771 | +2,914 | 0.40 | 0.47 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 9,549 | 12,369 | +2,820 | 0.06 | 0.06 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,610 | 21,213 | +2,603 | 0.28 | 0.34 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,621 | 46,221 | +2,600 | 0.06 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 295,400 | 297,835 | +2,435 | 0.24 | 0.24 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,618 | 61,988 | +2,370 | 0.13 | 0.14 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 34,808 | 36,888 | +2,080 | 0.16 | 0.23 | +0.08 | buy |
| Czech National Bank | 43,018 | 44,970 | +1,952 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,763 | 23,696 | +1,933 | 0.03 | 0.05 | +0.01 | buy |
| ADVOCATE GROUP LLC | 21,872 | 23,543 | +1,671 | 0.93 | 1.13 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,712 | 65,272 | +1,560 | 0.09 | 0.10 | +0.01 | buy |
| Ellsworth Advisors, LLC | 21,946 | 23,310 | +1,364 | 1.12 | 1.21 | +0.09 | buy |
| Columbus Macro, LLC | 32,451 | 33,802 | +1,351 | 0.94 | 1.05 | +0.11 | buy |
| BLI - Banque de Luxembourg Investments | 8,200 | 9,500 | +1,300 | 0.06 | 0.11 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,623 | 9,822 | +1,199 | 0.03 | 0.03 | -0.00 | buy |
| Capital Management Associates, Inc | 8,093 | 9,146 | +1,053 | 0.50 | 0.59 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 990 | 2,028 | +1,038 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 7,382 | 8,325 | +943 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,279 | 9,144 | +865 | 0.14 | 0.15 | +0.01 | buy |
| Johnson Financial Group, Inc. | 7,639 | 8,362 | +723 | 0.07 | 0.09 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,552 | 2,152 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Grant Private Wealth Management Inc | 1,209 | 1,765 | +556 | 0.17 | 0.24 | +0.06 | buy |
| GUIDANCE CAPITAL, INC | 2,771 | 3,318 | +547 | 0.19 | 0.23 | +0.04 | buy |
| Columbia Bank | 7,082 | 7,619 | +537 | 0.55 | 0.54 | -0.00 | buy |
| Eastover Investment Advisors LLC | 22,952 | 23,416 | +464 | 2.66 | 2.94 | +0.27 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,929 | 8,363 | +434 | 0.10 | 0.10 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 470 | 895 | +425 | 0.01 | 0.03 | +0.02 | buy |
| Segment Wealth Management, LLC | 3,711 | 4,123 | +412 | 0.06 | 0.07 | +0.01 | buy |
| GSI Capital Advisors LLC | 24,435 | 24,831 | +396 | 3.59 | 3.73 | +0.13 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 739 | 1,030 | +291 | 0.00 | 0.01 | +0.00 | buy |
| Seven Post Investment Office LP | 30,497 | 30,780 | +283 | 2.67 | 2.78 | +0.11 | buy |
| Texas Yale Capital Corp. | 6,260 | 6,534 | +274 | 0.05 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 14,292 | 14,562 | +270 | 0.11 | 0.10 | -0.01 | buy |
| Capital Investment Counsel, LLC | 10,816 | 11,068 | +252 | 0.40 | 0.44 | +0.03 | buy |
| Busey Bank | 1,421 | 1,661 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,306 | 1,523 | +217 | 0.02 | 0.02 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,343 | 10,547 | +204 | 0.82 | 0.85 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 5,744 | 5,943 | +199 | 0.27 | 0.30 | +0.03 | buy |
| Community Financial Services Group, LLC | 24 | 223 | +199 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Bancshares, Inc. | 15,366 | 15,543 | +177 | 0.83 | 0.89 | +0.06 | buy |
| Stablepoint Partners, LLC | 14,588 | 14,745 | +157 | 0.59 | 0.65 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,251 | 5,406 | +155 | 0.05 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 2,353 | 2,498 | +145 | 0.04 | 0.03 | -0.02 | buy |
| Steigerwald, Gordon & Koch Inc. | 11 | 154 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 2,231 | 2,371 | +140 | 0.14 | 0.16 | +0.02 | buy |
| Weil Company, Inc. | 76,023 | 76,154 | +131 | 4.62 | 4.27 | -0.35 | buy |
| PRING TURNER CAPITAL GROUP INC | 19,074 | 19,205 | +131 | 2.98 | 3.60 | +0.62 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,263 | 1,386 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 3,912 | 4,030 | +118 | 0.12 | 0.13 | +0.01 | buy |
| Meridian Wealth Management, LLC | 4,854 | 4,968 | +114 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 2,688 | 2,800 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,122 | 3,233 | +111 | 0.14 | 0.15 | +0.01 | buy |
| Biltmore Wealth Management, LLC | 2,173 | 2,271 | +98 | 0.21 | 0.23 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 327 | 415 | +88 | 0.02 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 3,278 | 3,366 | +88 | 0.03 | 0.03 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 950 | 1,030 | +80 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,179 | 2,259 | +80 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 104,211 | 104,283 | +72 | 2.03 | 2.13 | +0.10 | buy |
| Apella Capital, LLC | 674 | 743 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 44,129 | 44,196 | +67 | 2.04 | 2.37 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,078 | 13,143 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 301 | 364 | +63 | 0.05 | 0.06 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 2,028 | 2,079 | +51 | 0.13 | 0.14 | +0.01 | buy |
| L2 Asset Management, LLC | 851 | 901 | +50 | 0.02 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1 | 47 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 28,924 | 28,964 | +40 | 0.62 | 0.63 | +0.01 | buy |
| CWA Asset Management Group, LLC | 39,929 | 39,968 | +39 | 0.37 | 0.39 | +0.02 | buy |
| Nilsine Partners, LLC | 1,177 | 1,211 | +34 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 1,667 | 1,696 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 68 | +28 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,476 | 2,496 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,487 | 1,505 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,865 | 1,880 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Planned Solutions, Inc. | 956 | 970 | +14 | 0.09 | 0.09 | +0.00 | buy |
| Certified Advisory Corp | 936 | 949 | +13 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,053 | 5,066 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,243 | 2,256 | +13 | 0.03 | 0.04 | +0.00 | buy |
| BBR PARTNERS, LLC | 1,344 | 1,356 | +12 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,146 | 3,156 | +10 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 756 | 766 | +10 | 0.00 | 0.00 | -0.00 | buy |