| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,840,057 | 5,433,001 | +592,944 | 3.13 | 3.08 | -0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 210,660 | 439,400 | +228,740 | 3.30 | 6.36 | +3.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,300 | 222,300 | +200,000 | 0.02 | 0.14 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 154,599 | 262,298 | +107,699 | 0.22 | 0.26 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,001 | 195,485 | +65,484 | 0.09 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,608 | 121,137 | +43,529 | 100.00 | 100.00 | 0.00 | buy |
| AVIVA PLC | 69,851 | 94,945 | +25,094 | 0.07 | 0.07 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 10,229 | 34,619 | +24,390 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 69,691 | 89,924 | +20,233 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 45,000 | 62,900 | +17,900 | 0.24 | 0.30 | +0.06 | buy |
| Columbus Macro, LLC | 4,120 | 21,404 | +17,284 | 0.54 | 0.89 | +0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,074 | 40,701 | +16,627 | 0.09 | 0.12 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 117,194 | 132,575 | +15,381 | 2.32 | 2.56 | +0.23 | buy |
| Rathbones Group PLC | 33,576 | 47,797 | +14,221 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 38,246 | 48,427 | +10,181 | 0.23 | 0.24 | +0.01 | buy |
| Aberdeen Group plc | 242,937 | 251,433 | +8,496 | 0.16 | 0.14 | -0.02 | buy |
| Capital Investment Advisors, LLC | 22,815 | 28,608 | +5,793 | 0.17 | 0.17 | +0.00 | buy |
| Hazelview Securities Inc. | 119,647 | 125,087 | +5,440 | 6.50 | 6.75 | +0.25 | buy |
| Candriam S.C.A. | 13,020 | 17,238 | +4,218 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,227 | 8,349 | +4,122 | 0.05 | 0.11 | +0.06 | buy |
| Perpetual Ltd | 95,458 | 99,473 | +4,015 | 0.38 | 0.35 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,621 | 22,475 | +3,854 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,391 | 30,165 | +3,774 | 0.06 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 54,100 | 56,921 | +2,821 | 0.15 | 0.12 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,163 | 53,729 | +2,566 | 0.20 | 0.16 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,552 | 7,884 | +2,332 | 0.06 | 0.07 | +0.01 | buy |
| Carrera Capital Advisors | 6,618 | 8,861 | +2,243 | 0.59 | 0.62 | +0.03 | buy |
| Czech National Bank | 32,087 | 34,170 | +2,083 | 0.12 | 0.09 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,961 | 15,935 | +1,974 | 0.11 | 0.10 | -0.01 | buy |
| CONNING INC. | 1,170 | 3,005 | +1,835 | 0.01 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 77,801 | 79,564 | +1,763 | 0.51 | 0.44 | -0.07 | buy |
| American Assets Capital Advisers, LLC | 2,579 | 4,225 | +1,646 | 0.29 | 0.42 | +0.13 | buy |
| Capital International, Inc./CA/ | 8,991 | 10,603 | +1,612 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 305,368 | 306,974 | +1,606 | 0.40 | 0.31 | -0.08 | buy |
| Holocene Advisors, LP | 13,965 | 15,569 | +1,604 | 0.02 | 0.01 | -0.01 | buy |
| Johnson Financial Group, Inc. | 6,412 | 7,970 | +1,558 | 0.11 | 0.11 | +0.01 | buy |
| FIL Ltd | 37,897 | 39,371 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 4,150 | 5,552 | +1,402 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,371 | 4,734 | +1,363 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,872 | 16,156 | +1,284 | 0.12 | 0.16 | +0.04 | buy |
| Naviter Wealth, LLC | 10,014 | 11,267 | +1,253 | 0.51 | 0.41 | -0.10 | buy |
| Slagle Financial, LLC | 10,997 | 12,237 | +1,240 | 1.78 | 1.65 | -0.13 | buy |
| NEOS Investment Management LLC | 4,836 | 6,074 | +1,238 | 0.05 | 0.04 | -0.01 | buy |
| W.H. Cornerstone Investments Inc. | 756 | 1,991 | +1,235 | 0.19 | 0.40 | +0.21 | buy |
| DnB Asset Management AS | 27,756 | 28,942 | +1,186 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 86 | 1,256 | +1,170 | 0.00 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,457 | 6,603 | +1,146 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,510 | 6,632 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| WD RUTHERFORD LLC | 4,892 | 5,951 | +1,059 | 0.87 | 0.85 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 86,620 | 87,650 | +1,030 | 0.18 | 0.15 | -0.03 | buy |
| Summit Trail Advisors, LLC | 1,516 | 2,526 | +1,010 | 0.01 | 0.03 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 1,414 | 2,413 | +999 | 0.16 | 0.15 | -0.01 | buy |
| Texas Yale Capital Corp. | 6,922 | 7,847 | +925 | 0.11 | 0.09 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,038 | 1,930 | +892 | 0.06 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,727 | 13,608 | +881 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,777 | 41,607 | +830 | 0.09 | 0.08 | -0.02 | buy |
| StoneX Group Inc. | 709 | 1,512 | +803 | 0.12 | 0.18 | +0.06 | buy |
| SPC Financial, Inc. | 1,309 | 2,102 | +793 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 7,266 | 8,002 | +736 | 0.11 | 0.09 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 25,723 | 26,408 | +685 | 0.81 | 0.70 | -0.12 | buy |
| Uniplan Investment Counsel, Inc. | 111,890 | 112,562 | +672 | 0.24 | 0.24 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 1,252 | 1,897 | +645 | 0.04 | 0.06 | +0.02 | buy |
| Weaver Capital Management LLC | 5,323 | 5,966 | +643 | 0.58 | 0.50 | -0.08 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 18,398 | 18,988 | +590 | 3.31 | 2.77 | -0.54 | buy |
| LDR Capital Management LLC | 5,800 | 6,388 | +588 | 2.35 | 2.59 | +0.24 | buy |
| Ellsworth Advisors, LLC | 22,353 | 22,916 | +563 | 2.11 | 1.80 | -0.31 | buy |
| E. Ohman J:or Asset Management AB | 6,550 | 7,100 | +550 | 0.06 | 0.05 | -0.01 | buy |
| Stiles Financial Services Inc | 9,218 | 9,749 | +531 | 1.18 | 1.06 | -0.12 | buy |
| GC Wealth Management RIA, LLC | 23,775 | 24,274 | +499 | 1.51 | 1.28 | -0.23 | buy |
| Midwest Professional Planners, LTD. | 6,376 | 6,865 | +489 | 0.71 | 0.61 | -0.10 | buy |
| CX Institutional | 790 | 1,266 | +476 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 13,676 | 14,143 | +467 | 0.12 | 0.09 | -0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,664 | 5,118 | +454 | 100.00 | 0.05 | -99.95 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 5,717 | 6,168 | +451 | 1.44 | 1.32 | -0.12 | buy |
| OSSIAM | 3,701 | 4,149 | +448 | 0.03 | 0.02 | -0.00 | buy |
| United Community Bank | 3,380 | 3,810 | +430 | 0.48 | 0.44 | -0.04 | buy |
| Trajan Wealth LLC | 15,645 | 16,072 | +427 | 0.34 | 0.27 | -0.07 | buy |
| Golden State Equity Partners | 500 | 916 | +416 | 0.10 | 0.05 | -0.04 | buy |
| TOMPKINS FINANCIAL CORP | 24,533 | 24,943 | +410 | 0.86 | 0.69 | -0.16 | buy |
| VIRTUS ADVISERS, LLC | 3,504 | 3,910 | +406 | 0.60 | 0.48 | -0.12 | buy |
| Erste Asset Management GmbH | 22,900 | 23,300 | +400 | 0.10 | 0.09 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,630 | 2,004 | +374 | 0.04 | 0.05 | +0.00 | buy |
| Trilogy Capital Inc. | 8,888 | 9,255 | +367 | 0.16 | 0.14 | -0.02 | buy |
| Avestar Capital, LLC | 693 | 1,046 | +353 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 32,057 | 32,410 | +353 | 0.22 | 0.15 | -0.07 | buy |
| Burford Brothers, Inc. | 1,790 | 2,140 | +350 | 0.34 | 0.31 | -0.02 | buy |
| Azimuth Capital Investment Management LLC | 9,762 | 10,109 | +347 | 0.14 | 0.12 | -0.02 | buy |
| Formidable Asset Management, LLC | 3,063 | 3,409 | +346 | 0.18 | 0.17 | -0.01 | buy |
| Bristlecone Advisors, LLC | 7,565 | 7,896 | +331 | 0.22 | 0.18 | -0.04 | buy |
| SGL Investment Advisors, Inc. | 14,195 | 14,519 | +324 | 2.42 | 2.20 | -0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 1,812 | 2,126 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 1,046 | 1,359 | +313 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,921 | 5,219 | +298 | 0.08 | 0.07 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 67 | 363 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 28,792 | 29,079 | +287 | 1.58 | 3.33 | +1.75 | buy |
| Valeo Financial Advisors, LLC | 999 | 1,272 | +273 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 10 | 281 | +271 | 0.00 | 0.04 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,533 | 1,793 | +260 | 0.05 | 0.05 | -0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 898 | 1,149 | +251 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 8,449 | 8,697 | +248 | 0.29 | 0.24 | -0.05 | buy |