| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,511,574 | 59,628,520 | +5,116,946 | 0.33 | 0.42 | +0.10 | buy |
| Swedbank AB | 199,605 | 1,830,005 | +1,630,400 | 0.01 | 0.08 | +0.07 | buy |
| Adelante Capital Management LLC | 148,132 | 1,424,836 | +1,276,704 | 0.29 | 3.52 | +3.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,651,854 | 2,479,465 | +827,611 | 0.85 | 1.24 | +0.38 | buy |
| NewEdge Wealth, LLC | 23,348 | 750,818 | +727,470 | 0.01 | 0.44 | +0.43 | buy |
| Aberdeen Group plc | 707,028 | 1,094,751 | +387,723 | 0.04 | 0.07 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 345,179 | 672,471 | +327,292 | 0.25 | 0.52 | +0.27 | buy |
| Fidelity National Financial, Inc. | 683,000 | 1,000,000 | +317,000 | 0.40 | 0.73 | +0.33 | buy |
| South Street Advisors LLC | 85,274 | 358,909 | +273,635 | 0.38 | 1.91 | +1.53 | buy |
| Korea Investment CORP | 741,320 | 956,257 | +214,937 | 0.05 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,715,143 | 1,929,505 | +214,362 | 0.09 | 0.12 | +0.03 | buy |
| Edgestream Partners, L.P. | 54,293 | 208,558 | +154,265 | 0.07 | 0.23 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 314,561 | 465,831 | +151,270 | 1.86 | 3.22 | +1.35 | buy |
| National Pension Service | 1,894,187 | 2,023,906 | +129,719 | 0.05 | 0.06 | +0.01 | buy |
| Hazelview Securities Inc. | 630,431 | 757,666 | +127,235 | 3.40 | 4.49 | +1.09 | buy |
| Cullen Capital Management, LLC | 6,336,668 | 6,460,347 | +123,679 | 2.16 | 2.43 | +0.28 | buy |
| AVIVA PLC | 630,352 | 735,234 | +104,882 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 468,100 | 550,200 | +82,100 | 0.22 | 0.29 | +0.08 | buy |
| 1832 Asset Management L.P. | 699,573 | 768,210 | +68,637 | 0.04 | 0.05 | +0.01 | buy |
| Verity & Verity, LLC | 499,056 | 565,912 | +66,856 | 1.33 | 1.62 | +0.29 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 399,573 | 464,984 | +65,411 | 1.52 | 1.82 | +0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 14,701 | 79,716 | +65,015 | 0.01 | 0.07 | +0.05 | buy |
| Empire Life Investments Inc. | 106,082 | 169,619 | +63,537 | 0.19 | 0.36 | +0.17 | buy |
| RBA Wealth Management, LLC | 8,034 | 61,459 | +53,425 | 0.09 | 0.79 | +0.70 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 47,981 | +47,947 | 0.00 | 0.03 | +0.03 | buy |
| Synergy Asset Management, LLC | 386 | 45,608 | +45,222 | 0.00 | 0.19 | +0.19 | buy |
| TCW GROUP INC | 123,731 | 168,254 | +44,523 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 629,869 | 671,013 | +41,144 | 0.11 | 0.12 | +0.02 | buy |
| AGF MANAGEMENT LTD | 121,032 | 159,223 | +38,191 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 62,265 | 99,156 | +36,891 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 2,060,248 | 2,096,889 | +36,641 | 0.20 | 0.24 | +0.03 | buy |
| AIA Group Ltd | 133,525 | 168,917 | +35,392 | 0.09 | 0.14 | +0.04 | buy |
| Berger Financial Group, Inc | 158,581 | 189,096 | +30,515 | 0.32 | 0.43 | +0.11 | buy |
| ALLSTATE CORP | 182,541 | 212,909 | +30,368 | 0.16 | 0.20 | +0.05 | buy |
| TT Capital Management LLC | 123,344 | 150,125 | +26,781 | 2.88 | 4.12 | +1.24 | buy |
| CHURCHILL MANAGEMENT Corp | 311,653 | 337,951 | +26,298 | 0.10 | 0.14 | +0.04 | buy |
| Woodline Partners LP | 63,045 | 89,062 | +26,017 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 35,158 | 59,829 | +24,671 | 0.02 | 0.04 | +0.02 | buy |
| Donald L. Hagan, LLC | 9,069 | 32,376 | +23,307 | 0.14 | 0.55 | +0.41 | buy |
| Marex Group plc | 47,461 | 70,700 | +23,239 | 0.02 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 237,250 | 260,313 | +23,063 | 0.45 | 0.53 | +0.08 | buy |
| Wealthfront Advisers LLC | 206,829 | 228,957 | +22,128 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 508,510 | 530,630 | +22,120 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 28,960 | 50,567 | +21,607 | 0.04 | 0.07 | +0.03 | buy |
| Barnett & Company, Inc. | 49,650 | 71,250 | +21,600 | 0.95 | 1.94 | +0.99 | buy |
| Pinion Investment Advisors, LLC | 18,072 | 39,532 | +21,460 | 0.21 | 0.28 | +0.07 | buy |
| Capital Investment Advisors, LLC | 339,067 | 360,465 | +21,398 | 0.20 | 0.23 | +0.03 | buy |
| Groupe la Francaise | 151,983 | 170,097 | +18,114 | 0.11 | 0.12 | +0.01 | buy |
| Vanderbilt University | 94,783 | 112,719 | +17,936 | 0.54 | 0.70 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 108,329 | 126,098 | +17,769 | 0.07 | 0.09 | +0.03 | buy |
| Czech National Bank | 228,566 | 242,089 | +13,523 | 0.06 | 0.07 | +0.01 | buy |
| Plan Group Financial, LLC | 32,598 | 45,484 | +12,886 | 0.50 | 0.53 | +0.03 | buy |
| Achmea Investment Management B.V. | 26,968 | 39,171 | +12,203 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 25,544 | 35,891 | +10,347 | 0.02 | 0.04 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 9,740 | 19,707 | +9,967 | 0.15 | 0.33 | +0.18 | buy |
| FIRST AMERICAN TRUST, FSB | 180,439 | 190,349 | +9,910 | 0.53 | 0.57 | +0.05 | buy |
| Norinchukin Bank, The | 94,883 | 104,447 | +9,564 | 0.06 | 0.06 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 102,935 | 112,082 | +9,147 | 0.91 | 1.15 | +0.24 | buy |
| Berkeley Capital Partners, LLC | 86,806 | 95,856 | +9,050 | 0.70 | 0.86 | +0.15 | buy |
| Columbus Macro, LLC | 115,016 | 123,983 | +8,967 | 0.47 | 0.53 | +0.07 | buy |
| OSSIAM | 36,725 | 45,631 | +8,906 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 32,634 | 41,304 | +8,670 | 0.04 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 398,000 | 406,000 | +8,000 | 0.16 | 0.21 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 365,509 | 373,474 | +7,965 | 0.82 | 0.96 | +0.15 | buy |
| Secure Asset Management, LLC | 55,446 | 63,262 | +7,816 | 0.25 | 0.42 | +0.17 | buy |
| LDR Capital Management LLC | 95,569 | 103,381 | +7,812 | 3.78 | 4.07 | +0.29 | buy |
| Linden Thomas Advisory Services, LLC | 122,073 | 129,877 | +7,804 | 0.45 | 0.55 | +0.10 | buy |
| Mubadala Investment Co PJSC | 127,105 | 134,677 | +7,572 | 0.02 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 263,617 | 271,119 | +7,502 | 4.07 | 4.64 | +0.56 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 725,989 | 733,438 | +7,449 | 100.00 | 16.81 | -83.19 | buy |
| LVW Advisors, LLC | 22,408 | 29,759 | +7,351 | 0.08 | 0.12 | +0.04 | buy |
| Metis Global Partners, LLC | 35,184 | 42,222 | +7,038 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,935 | 63,518 | +6,583 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 331,341 | 337,917 | +6,576 | 0.10 | 0.11 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 13,536 | 20,068 | +6,532 | 0.39 | 0.67 | +0.28 | buy |
| VALLEY WEALTH MANAGERS, INC. | 113,870 | 120,027 | +6,157 | 0.25 | 0.30 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,135 | 27,090 | +5,955 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 15,514 | 21,457 | +5,943 | 0.05 | 0.08 | +0.03 | buy |
| Plato Investment Management Ltd | 35,066 | 40,926 | +5,860 | 0.08 | 0.11 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 9,596 | 15,307 | +5,711 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 6,573 | 12,211 | +5,638 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 31,127 | 36,679 | +5,552 | 0.25 | 0.33 | +0.08 | buy |
| Hilltop Holdings Inc. | 11,307 | 16,455 | +5,148 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,101 | 12,046 | +4,945 | 0.01 | 0.03 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 12,145 | 17,083 | +4,938 | 0.14 | 0.20 | +0.06 | buy |
| Oxbow Advisors, LLC | 130,683 | 135,424 | +4,741 | 0.45 | 0.47 | +0.02 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 51,468 | 56,182 | +4,714 | 0.30 | 0.36 | +0.06 | buy |
| Johnson Financial Group, Inc. | 61,122 | 65,609 | +4,487 | 0.09 | 0.11 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,434 | 16,366 | +3,932 | 0.04 | 0.06 | +0.02 | buy |
| GREENLEAF TRUST | 9,416 | 13,154 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 9,332 | 13,061 | +3,729 | 0.10 | 0.15 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 94,623 | 98,339 | +3,716 | 0.17 | 0.21 | +0.03 | buy |
| Mediolanum International Funds Ltd | 515,549 | 519,230 | +3,681 | 0.19 | 0.23 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 56,595 | 60,256 | +3,661 | 0.03 | 0.04 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 95,534 | 99,167 | +3,633 | 0.93 | 1.11 | +0.17 | buy |
| Pasadena Private Wealth, LLC | 7,468 | 11,098 | +3,630 | 0.04 | 0.07 | +0.03 | buy |
| CARRET ASSET MANAGEMENT, LLC | 69,637 | 73,218 | +3,581 | 0.22 | 0.27 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 50,085 | 53,185 | +3,100 | 0.20 | 0.17 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 15,561 | 18,660 | +3,099 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277,856 | 280,837 | +2,981 | 0.05 | 0.06 | +0.01 | buy |