| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,433,001 | 5,705,500 | +272,499 | 3.08 | 3.16 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 132,575 | 286,264 | +153,689 | 2.56 | 5.55 | +3.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 759,484 | 862,916 | +103,432 | 2.40 | 2.67 | +0.27 | buy |
| PineBridge Investments, L.P. | 1,113 | 90,392 | +89,279 | 0.00 | 0.22 | +0.21 | buy |
| Carnegie Investment Counsel | 1,657 | 84,174 | +82,517 | 0.01 | 0.59 | +0.58 | buy |
| Aberdeen Group plc | 251,433 | 333,814 | +82,381 | 0.14 | 0.19 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 263,549 | 339,993 | +76,444 | 1.40 | 1.56 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,706,632 | 1,773,175 | +66,543 | 1.74 | 1.93 | +0.19 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 662,685 | 715,030 | +52,345 | 2.33 | 2.72 | +0.40 | buy |
| National Pension Service | 410,628 | 452,749 | +42,121 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,676 | 77,036 | +38,360 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,475 | 60,128 | +37,653 | 0.04 | 0.11 | +0.07 | buy |
| Perpetual Ltd | 99,473 | 133,118 | +33,645 | 0.35 | 0.48 | +0.13 | buy |
| Andra AP-fonden | 62,900 | 94,600 | +31,700 | 0.30 | 0.46 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 262,298 | 292,958 | +30,660 | 0.26 | 0.28 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,365 | 24,423 | +20,058 | 0.06 | 0.25 | +0.19 | buy |
| Achmea Investment Management B.V. | 48,427 | 64,560 | +16,133 | 0.24 | 0.28 | +0.04 | buy |
| AVIVA PLC | 94,945 | 110,159 | +15,214 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 195,485 | 210,271 | +14,786 | 0.12 | 0.13 | +0.01 | buy |
| Employees Retirement System of Texas | 74,611 | 85,183 | +10,572 | 0.19 | 0.23 | +0.04 | buy |
| Korea Investment CORP | 89,924 | 99,128 | +9,204 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 654,078 | 663,062 | +8,984 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,738 | 21,523 | +8,785 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,369 | 73,806 | +8,437 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 47,797 | 56,094 | +8,297 | 0.07 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 87,650 | 93,977 | +6,327 | 0.15 | 0.16 | +0.01 | buy |
| 1832 Asset Management L.P. | 76,427 | 81,812 | +5,385 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 130,368 | 135,069 | +4,701 | 0.33 | 0.36 | +0.03 | buy |
| NEOS Investment Management LLC | 6,074 | 10,716 | +4,642 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,014 | 12,576 | +4,562 | 0.03 | 0.06 | +0.03 | buy |
| Banque Cantonale Vaudoise | 2,941 | 7,367 | +4,426 | 0.04 | 0.10 | +0.05 | buy |
| Generali Asset Management SPA SGR | 418 | 4,103 | +3,685 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 306,974 | 310,601 | +3,627 | 0.31 | 0.32 | +0.01 | buy |
| Capital Investment Advisors, LLC | 28,608 | 32,061 | +3,453 | 0.17 | 0.19 | +0.01 | buy |
| Erste Asset Management GmbH | 23,300 | 26,600 | +3,300 | 0.09 | 0.10 | +0.02 | buy |
| Vanderbilt University | 7,649 | 10,859 | +3,210 | 0.45 | 0.62 | +0.17 | buy |
| Metis Global Partners, LLC | 23,351 | 26,274 | +2,923 | 0.21 | 0.22 | +0.01 | buy |
| Atom Investors LP | 8,306 | 11,023 | +2,717 | 0.31 | 0.41 | +0.10 | buy |
| United Community Bank | 3,810 | 6,516 | +2,706 | 0.44 | 0.73 | +0.28 | buy |
| Meridian Wealth Management, LLC | 1,320 | 3,712 | +2,392 | 0.02 | 0.05 | +0.04 | buy |
| Clarity Financial LLC | 23,247 | 25,600 | +2,353 | 0.83 | 0.88 | +0.05 | buy |
| Hazelview Securities Inc. | 125,087 | 127,332 | +2,245 | 6.75 | 6.93 | +0.18 | buy |
| Czech National Bank | 34,170 | 36,197 | +2,027 | 0.09 | 0.10 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,847 | 5,798 | +1,951 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 79,564 | 81,320 | +1,756 | 0.44 | 0.46 | +0.02 | buy |
| Live Oak Investment Partners | 0 | 1,699 | +1,699 | 0.34 | 0.40 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 26,408 | 28,074 | +1,666 | 0.70 | 0.77 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 31,933 | 33,512 | +1,579 | 0.39 | 0.45 | +0.06 | buy |
| Holocene Advisors, LP | 15,569 | 17,143 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 159,577 | 161,140 | +1,563 | 0.06 | 0.06 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 3,725 | 5,227 | +1,502 | 0.04 | 0.05 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 10,109 | 11,571 | +1,462 | 0.12 | 0.14 | +0.02 | buy |
| W.H. Cornerstone Investments Inc. | 1,991 | 3,449 | +1,458 | 0.40 | 0.71 | +0.32 | buy |
| Carrera Capital Advisors | 8,861 | 10,288 | +1,427 | 0.62 | 0.68 | +0.06 | buy |
| Norinchukin Bank, The | 14,143 | 15,565 | +1,422 | 0.09 | 0.09 | -0.00 | buy |
| Artisan Partners Limited Partnership | 149,856 | 151,153 | +1,297 | 0.07 | 0.07 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 70 | 1,287 | +1,217 | 0.01 | 0.18 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 2,126 | 3,256 | +1,130 | 0.02 | 0.03 | +0.00 | buy |
| Columbus Macro, LLC | 21,404 | 22,531 | +1,127 | 0.89 | 0.89 | -0.00 | buy |
| Ascent Group, LLC | 870 | 1,978 | +1,108 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,526 | 3,619 | +1,093 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,637 | 124,671 | +1,034 | 0.21 | 0.23 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,729 | 54,763 | +1,034 | 0.16 | 0.17 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 2,413 | 3,418 | +1,005 | 0.15 | 0.19 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 1,421 | 2,404 | +983 | 0.03 | 0.06 | +0.02 | buy |
| Generali Investments, Management Co LLC | 10,841 | 11,749 | +908 | 0.84 | 1.00 | +0.16 | buy |
| UniSuper Management Pty Ltd | 56,921 | 57,821 | +900 | 0.12 | 0.13 | +0.01 | buy |
| Trajan Wealth LLC | 16,072 | 16,897 | +825 | 0.27 | 0.28 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 8,349 | 9,162 | +813 | 0.11 | 0.09 | -0.02 | buy |
| PRING TURNER CAPITAL GROUP INC | 18,033 | 18,828 | +795 | 3.62 | 3.50 | -0.12 | buy |
| Edge Wealth Management LLC | 44,231 | 44,996 | +765 | 2.68 | 2.73 | +0.05 | buy |
| Global Wealth Management Investment Advisory, Inc. | 2,185 | 2,923 | +738 | 0.13 | 0.17 | +0.04 | buy |
| Creekmur Asset Management LLC | 284 | 989 | +705 | 0.02 | 0.06 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,793 | 2,488 | +695 | 0.05 | 0.07 | +0.02 | buy |
| TCW GROUP INC | 13,020 | 13,696 | +676 | 0.03 | 0.04 | +0.00 | buy |
| Columbia Bank | 5,083 | 5,739 | +656 | 0.51 | 0.59 | +0.08 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,073 | 1,715 | +642 | 0.08 | 0.13 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 906 | 1,527 | +621 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 7,847 | 8,457 | +610 | 0.09 | 0.10 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 8,290 | 8,890 | +600 | 0.34 | 0.26 | -0.08 | buy |
| Wealthspire Advisors, LLC | 861 | 1,446 | +585 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 144 | 727 | +583 | 0.02 | 0.08 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 41,385 | 41,958 | +573 | 1.51 | 1.57 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,888 | 4,460 | +572 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,607 | 42,177 | +570 | 0.08 | 0.08 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 2,585 | 3,150 | +565 | 0.05 | 0.05 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,431 | 4,992 | +561 | 0.15 | 0.17 | +0.03 | buy |
| Johnson Financial Group, Inc. | 7,970 | 8,514 | +544 | 0.11 | 0.12 | +0.01 | buy |
| Scientech Research LLC | 723 | 1,251 | +528 | 0.06 | 0.10 | +0.04 | buy |
| GSI Capital Advisors LLC | 28,502 | 29,020 | +518 | 4.51 | 4.55 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,734 | 5,229 | +495 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,449 | 10,930 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 1,322 | 1,797 | +475 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 2,178 | 2,642 | +464 | 0.19 | 0.24 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,327 | 2,790 | +463 | 0.09 | 0.10 | +0.01 | buy |
| Slagle Financial, LLC | 12,237 | 12,664 | +427 | 1.65 | 1.68 | +0.03 | buy |
| Horizon Investments, LLC | 4,827 | 5,249 | +422 | 0.04 | 0.05 | +0.01 | buy |
| Northwest Bancshares, Inc. | 14,898 | 15,313 | +415 | 0.83 | 0.84 | +0.02 | buy |
| Gould Capital, LLC | 10,196 | 10,602 | +406 | 2.12 | 2.22 | +0.09 | buy |
| JPL Wealth Management, LLC | 5,456 | 5,858 | +402 | 0.47 | 0.50 | +0.03 | buy |