| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 448,785 | 4,134,996 | +3,686,211 | 0.02 | 0.17 | +0.15 | buy |
| COHEN & STEERS, INC. | 3,653,741 | 3,993,623 | +339,882 | 1.90 | 1.87 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,145,571 | 1,442,975 | +297,404 | 0.25 | 0.30 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,145,607 | 1,435,967 | +290,360 | 3.32 | 3.68 | +0.35 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,051 | 330,487 | +273,436 | 0.23 | 1.26 | +1.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,659 | 503,139 | +149,480 | 0.18 | 0.22 | +0.04 | buy |
| 1832 Asset Management L.P. | 388,994 | 519,876 | +130,882 | 0.19 | 0.17 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 204,581 | 315,312 | +110,731 | 0.17 | 0.23 | +0.06 | buy |
| Korea Investment CORP | 56,040 | 111,851 | +55,811 | 0.03 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,433 | 40,701 | +37,268 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 136,080 | 170,846 | +34,766 | 2.68 | 3.12 | +0.43 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,961 | 39,471 | +34,510 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 255,300 | 283,755 | +28,455 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,070 | 259,181 | +28,111 | 0.29 | 0.26 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,726 | 32,963 | +25,237 | 0.05 | 0.19 | +0.14 | buy |
| APG Asset Management US Inc. | 2,184,979 | 2,207,675 | +22,696 | 4.68 | 4.49 | -0.20 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,347 | 13,330 | +10,983 | 0.16 | 0.78 | +0.62 | buy |
| Columbus Macro, LLC | 27,048 | 36,739 | +9,691 | 0.89 | 1.04 | +0.15 | buy |
| NEOS Investment Management LLC | 28,922 | 37,886 | +8,964 | 0.06 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 26,442 | 33,882 | +7,440 | 0.22 | 0.25 | +0.02 | buy |
| ALLSTATE CORP | 8,479 | 15,874 | +7,395 | 0.06 | 0.06 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,339 | 13,676 | +6,337 | 0.05 | 0.10 | +0.04 | buy |
| Candriam S.C.A. | 15,059 | 21,332 | +6,273 | 0.02 | 0.03 | +0.00 | buy |
| Adelante Capital Management LLC | 235,117 | 241,215 | +6,098 | 4.54 | 4.22 | -0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,023 | 7,787 | +5,764 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 11,085 | 16,682 | +5,597 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,692 | 27,973 | +5,281 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 13,210 | 17,758 | +4,548 | 0.07 | 0.06 | -0.02 | buy |
| Perpetual Ltd | 132,425 | 136,273 | +3,848 | 0.47 | 0.51 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 29,599 | 33,430 | +3,831 | 0.15 | 0.14 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,847 | 18,610 | +3,763 | 0.25 | 0.27 | +0.03 | buy |
| AVIVA PLC | 125,570 | 129,301 | +3,731 | 0.07 | 0.06 | -0.01 | buy |
| MUFG Securities EMEA plc | 3,022 | 6,481 | +3,459 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 71,458 | 74,805 | +3,347 | 2.02 | 1.95 | -0.07 | buy |
| Weaver Capital Management LLC | 2,984 | 6,306 | +3,322 | 0.19 | 0.35 | +0.16 | buy |
| Investment Management Corp of Ontario | 13,120 | 16,416 | +3,296 | 0.06 | 0.06 | -0.00 | buy |
| Private Capital Management, LLC | 1,500 | 4,500 | +3,000 | 0.04 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,315 | 60,202 | +2,887 | 0.13 | 0.12 | -0.01 | buy |
| TOBAM | 165 | 2,980 | +2,815 | 0.02 | 0.19 | +0.17 | buy |
| PGGM Investments | 110,593 | 113,331 | +2,738 | 0.52 | 0.47 | -0.05 | buy |
| USS Investment Management Ltd | 29,949 | 32,682 | +2,733 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 5,958 | 8,429 | +2,471 | 0.12 | 0.13 | +0.01 | buy |
| Avanza Fonder AB | 12,162 | 14,627 | +2,465 | 0.09 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 101,385 | 103,287 | +1,902 | 0.15 | 0.13 | -0.02 | buy |
| B&I Capital AG | 37,215 | 39,000 | +1,785 | 3.72 | 3.60 | -0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 785 | 2,529 | +1,744 | 0.02 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 40,657 | 42,381 | +1,724 | 0.28 | 0.26 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,707 | 33,288 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 13,636 | 15,207 | +1,571 | 0.48 | 0.50 | +0.01 | buy |
| Czech National Bank | 40,106 | 41,638 | +1,532 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 9,112 | 10,559 | +1,447 | 0.44 | 0.47 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,409 | 4,837 | +1,428 | 0.08 | 0.09 | +0.02 | buy |
| ADVOCATE GROUP LLC | 18,912 | 20,319 | +1,407 | 0.90 | 0.85 | -0.05 | buy |
| Rathbones Group PLC | 57,138 | 58,499 | +1,361 | 0.07 | 0.06 | -0.01 | buy |
| Capital Investment Advisors, LLC | 37,030 | 38,372 | +1,342 | 0.18 | 0.15 | -0.02 | buy |
| Capula Management Ltd | 1,096 | 2,300 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,300 | 44,393 | +1,093 | 0.07 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,968 | 8,000 | +1,032 | 15.86 | 0.09 | -15.76 | buy |
| Capital Management Associates, Inc | 6,920 | 7,920 | +1,000 | 0.54 | 0.45 | -0.09 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 2,777 | 3,659 | +882 | 0.10 | 0.11 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 17,751 | 18,606 | +855 | 0.87 | 0.87 | -0.01 | buy |
| Erste Asset Management GmbH | 27,200 | 28,000 | +800 | 0.08 | 0.06 | -0.01 | buy |
| OSSIAM | 3,053 | 3,733 | +680 | 0.01 | 0.02 | +0.01 | buy |
| Trajan Wealth LLC | 17,146 | 17,735 | +589 | 0.21 | 0.19 | -0.02 | buy |
| Triton Financial Group Inc | 2,239 | 2,823 | +584 | 0.43 | 0.49 | +0.05 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 25,745 | 26,299 | +554 | 1.88 | 1.92 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,797 | 5,291 | +494 | 0.05 | 0.05 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 1,633 | 2,123 | +490 | 0.11 | 0.13 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 1,503 | 1,976 | +473 | 0.04 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 4,290 | 4,762 | +472 | 0.05 | 0.04 | -0.00 | buy |
| Colonial Trust Advisors | 14,873 | 15,329 | +456 | 0.33 | 0.30 | -0.03 | buy |
| NOVEM GROUP | 2,906 | 3,356 | +450 | 0.10 | 0.10 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,229 | 2,662 | +433 | 0.15 | 0.17 | +0.02 | buy |
| REGATTA CAPITAL GROUP, LLC | 6,575 | 6,993 | +418 | 0.30 | 0.27 | -0.03 | buy |
| Eastover Investment Advisors LLC | 21,996 | 22,413 | +417 | 2.76 | 2.56 | -0.21 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,659 | 4,066 | +407 | 0.07 | 0.06 | -0.00 | buy |
| Verity Asset Management, Inc. | 856 | 1,256 | +400 | 0.08 | 0.14 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 1,273 | 1,671 | +398 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 16,608 | 16,983 | +375 | 0.06 | 0.05 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 9,866 | 10,225 | +359 | 0.86 | 0.80 | -0.06 | buy |
| Baker Ellis Asset Management LLC | 17,311 | 17,662 | +351 | 0.62 | 0.55 | -0.06 | buy |
| Williams & Novak, LLC | 1,324 | 1,671 | +347 | 0.29 | 0.33 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 997 | 1,341 | +344 | 0.06 | 0.05 | -0.01 | buy |
| Seven Post Investment Office LP | 29,821 | 30,163 | +342 | 3.10 | 2.80 | -0.30 | buy |
| Global Wealth Management Investment Advisory, Inc. | 3,521 | 3,840 | +319 | 0.17 | 0.16 | -0.01 | buy |
| Sophron Capital Management L.P. | 36,269 | 36,578 | +309 | 3.23 | 3.05 | -0.18 | buy |
| Stiles Financial Services Inc | 11,478 | 11,782 | +304 | 1.05 | 0.94 | -0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 943 | 1,236 | +293 | 0.06 | 0.07 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 18,788 | 19,074 | +286 | 3.31 | 3.06 | -0.25 | buy |
| Byrne Asset Management LLC | 0 | 277 | +277 | 0.07 | 0.04 | -0.03 | buy |
| Live Oak Investment Partners | 1,926 | 2,191 | +265 | 0.37 | 0.35 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 404 | 659 | +255 | 0.01 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 788 | 1,041 | +253 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,494 | 56,746 | +252 | 0.07 | 0.06 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 1,660 | 1,901 | +241 | 0.03 | 0.03 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 5,437 | 5,675 | +238 | 0.28 | 0.26 | -0.02 | buy |
| InTrack Investment Management Inc | 2,349 | 2,579 | +230 | 0.41 | 0.37 | -0.03 | buy |
| Ruffer LLP | 1,150 | 1,380 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 29 | 257 | +228 | 0.00 | 0.01 | +0.01 | buy |
| Maia Wealth LLC | 901 | 1,110 | +209 | 0.04 | 0.06 | +0.01 | buy |