| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 5,846,361 | 9,191,038 | +3,344,677 | 3.23 | 3.19 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 258,892 | 422,338 | +163,446 | 0.11 | 0.14 | +0.04 | buy |
| Argosy-Lionbridge Management, LLC | 496,722 | 604,839 | +108,117 | 12.97 | 14.87 | +1.90 | buy |
| WESTWOOD HOLDINGS GROUP INC | 590,295 | 649,966 | +59,671 | 0.17 | 0.17 | -0.01 | buy |
| FIL Ltd | 67,283 | 111,645 | +44,362 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,059,259 | 1,102,888 | +43,629 | 0.20 | 0.22 | +0.02 | buy |
| 1832 Asset Management L.P. | 30,800 | 62,440 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 112,581 | 142,581 | +30,000 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,642,285 | 1,665,149 | +22,864 | 2.16 | 2.07 | -0.10 | buy |
| Aberdeen Group plc | 58,681 | 77,940 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 348,913 | 366,025 | +17,112 | 0.59 | 0.48 | -0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,175 | 18,917 | +13,742 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,530 | 20,460 | +12,930 | 0.02 | 0.05 | +0.03 | buy |
| SUN LIFE FINANCIAL INC | 160,448 | 172,391 | +11,943 | 0.40 | 0.34 | -0.06 | buy |
| Retirement Systems of Alabama | 595,552 | 607,199 | +11,647 | 0.09 | 0.08 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 363,620 | 375,010 | +11,390 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 28,818 | 39,104 | +10,286 | 0.03 | 0.04 | +0.00 | buy |
| Masterton Capital Management, LP | 27,752 | 33,700 | +5,948 | 1.40 | 2.52 | +1.12 | buy |
| UniSuper Management Pty Ltd | 62,500 | 67,300 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| LRT Capital Management, LLC | 69,240 | 73,863 | +4,623 | 1.86 | 1.56 | -0.30 | buy |
| Koa Wealth Management, LLC | 14,266 | 18,457 | +4,191 | 0.45 | 0.52 | +0.07 | buy |
| Brookwood Investment Group LLC | 5,699 | 9,799 | +4,100 | 0.04 | 0.06 | +0.02 | buy |
| Truvestments Capital LLC | 77,403 | 81,340 | +3,937 | 0.66 | 0.58 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,639 | 50,277 | +3,638 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,623 | 35,898 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 859,192 | 862,313 | +3,121 | 0.09 | 0.08 | -0.01 | buy |
| WESTPAC BANKING CORP | 62,849 | 65,683 | +2,834 | 0.18 | 0.16 | -0.02 | buy |
| Hilton Capital Management, LLC | 25,931 | 28,765 | +2,834 | 0.09 | 0.08 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,482 | 56,782 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,594 | 52,720 | +2,126 | 0.03 | 0.03 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 8,487 | 10,232 | +1,745 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,227 | 209,945 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,620 | 24,255 | +1,635 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 22,730 | 24,172 | +1,442 | 0.04 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 24,335 | 25,550 | +1,215 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 12,874 | 13,829 | +955 | 0.17 | 0.16 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,002 | 26,839 | +837 | 0.07 | 0.07 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,513 | 25,329 | +816 | 0.11 | 0.10 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 3,943 | 4,694 | +751 | 0.04 | 0.06 | +0.01 | buy |
| Norinchukin Bank, The | 10,506 | 11,253 | +747 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,282 | 17,982 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 36,530 | 37,157 | +627 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,899 | 12,424 | +525 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,638 | 14,156 | +518 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,223 | 8,719 | +496 | 0.04 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 5,666 | 6,027 | +361 | 0.22 | 0.20 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,452 | 5,663 | +211 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 111 | 261 | +150 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,526 | 14,591 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Prudent Man Advisors, LLC | 16,167 | 16,205 | +38 | 0.23 | 0.18 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,883 | 23,907 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,217 | 6,239 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 66,764 | 66,786 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 23 | 32 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 174 | 160 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,661 | 1,627 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 202 | 156 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,212 | 4,166 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,666 | 14,493 | -173 | 0.16 | 0.13 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,419 | 6,240 | -179 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 10,414 | 8,840 | -1,574 | 0.04 | 0.03 | -0.01 | sell |
| Vert Asset Management LLC | 105,484 | 103,389 | -2,095 | 1.42 | 1.34 | -0.08 | sell |
| Capital International, Inc./CA/ | 79,943 | 77,618 | -2,325 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,853 | 6,005 | -2,848 | 0.03 | 0.02 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 13,150 | 9,206 | -3,944 | 0.36 | 0.23 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 99,174 | 94,672 | -4,502 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 126,646 | 120,507 | -6,139 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 44,552 | 38,399 | -6,153 | 0.02 | 0.01 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 114,578 | 103,757 | -10,821 | 0.04 | 0.03 | -0.01 | sell |
| Fairtree Asset Management (Pty) Ltd | 28,486 | 11,920 | -16,566 | 0.90 | 0.32 | -0.58 | sell |
| INCEPTIONR LLC | 28,225 | 9,111 | -19,114 | 0.33 | 0.07 | -0.26 | sell |
| REINHART PARTNERS, LLC. | 271,712 | 250,867 | -20,845 | 0.39 | 0.30 | -0.08 | sell |
| FIRST FOUNDATION ADVISORS | 113,652 | 85,665 | -27,987 | 0.18 | 0.11 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 261,480 | 228,429 | -33,051 | 0.46 | 0.36 | -0.10 | sell |
| Capital International Investors | 20,987,830 | 20,952,752 | -35,078 | 0.16 | 0.13 | -0.03 | sell |
| Presima Securities ULC | 93,937 | 56,118 | -37,819 | 0.82 | 0.46 | -0.36 | sell |
| Robeco Institutional Asset Management B.V. | 167,253 | 111,253 | -56,000 | 0.01 | 0.01 | -0.01 | sell |
| American Assets Capital Advisers, LLC | 104,156 | 41,939 | -62,217 | 1.71 | 1.50 | -0.21 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 526,004 | 457,740 | -68,264 | 0.09 | 0.07 | -0.02 | sell |
| PineBridge Investments, L.P. | 307,236 | 237,681 | -69,555 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,751,922 | 7,662,988 | -88,934 | 0.10 | 0.09 | -0.01 | sell |
| Asset Management One Co., Ltd. | 439,738 | 339,558 | -100,180 | 0.06 | 0.04 | -0.02 | sell |
| Sophron Capital Management L.P. | 364,941 | 224,176 | -140,765 | 4.86 | 2.44 | -2.42 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,074,850 | 2,924,187 | -150,663 | 1.41 | 1.22 | -0.19 | sell |
| DEPRINCE RACE & ZOLLO INC | 731,332 | 563,873 | -167,459 | 0.59 | 0.42 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 322,534 | 125,494 | -197,040 | 0.30 | 0.11 | -0.20 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,169,568 | 801,932 | -367,636 | 0.70 | 0.43 | -0.27 | sell |
| APG Asset Management US Inc. | 608,082 | 136,630 | -471,452 | 0.18 | 0.04 | -0.15 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,808,035 | 4,327,837 | -480,198 | 1.95 | 1.60 | -0.35 | sell |
| PGGM Investments | 3,302,781 | 2,353,863 | -948,918 | 1.74 | 1.45 | -0.29 | sell |