| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,479,465 | 5,587,940 | +3,108,475 | 1.24 | 2.76 | +1.52 | buy |
| Swedbank AB | 1,830,005 | 4,686,040 | +2,856,035 | 0.08 | 0.17 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,580,557 | 3,385,457 | +1,804,900 | 0.38 | 0.76 | +0.38 | buy |
| Achmea Investment Management B.V. | 39,171 | 712,056 | +672,885 | 0.02 | 0.30 | +0.28 | buy |
| BROOKFIELD Corp /ON/ | 92,080 | 759,586 | +667,506 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 376,470 | 889,310 | +512,840 | 0.14 | 0.29 | +0.15 | buy |
| PRUDENTIAL PLC | 16,673 | 498,555 | +481,882 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,040 | 797,758 | +436,718 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,177,041 | 6,486,509 | +309,468 | 0.07 | 0.07 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,941,964 | 4,226,758 | +284,794 | 1.33 | 1.43 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,212,826 | 1,490,057 | +277,231 | 0.03 | 0.04 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,041,468 | 1,279,407 | +237,939 | 2.20 | 2.96 | +0.76 | buy |
| NewEdge Wealth, LLC | 750,818 | 976,106 | +225,288 | 0.44 | 0.50 | +0.06 | buy |
| Adelante Capital Management LLC | 1,424,836 | 1,631,912 | +207,076 | 3.52 | 0.00 | -3.51 | buy |
| Capital World Investors | 26,480,049 | 26,655,209 | +175,160 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,929,505 | 2,103,780 | +174,275 | 0.12 | 0.11 | -0.01 | buy |
| Hosking Partners LLP | 154,743 | 320,760 | +166,017 | 0.21 | 0.42 | +0.20 | buy |
| WESTPAC BANKING CORP | 165,087 | 301,787 | +136,700 | 0.40 | 0.66 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,507 | 152,184 | +127,677 | 0.01 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 768,210 | 883,706 | +115,496 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 208,558 | 307,456 | +98,898 | 0.23 | 0.28 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 190,349 | 287,549 | +97,200 | 0.57 | 0.75 | +0.18 | buy |
| LDR Capital Management LLC | 103,381 | 189,938 | +86,557 | 4.07 | 8.01 | +3.94 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 338,200 | 421,600 | +83,400 | 0.44 | 0.49 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 425,000 | 500,000 | +75,000 | 0.28 | 0.30 | +0.02 | buy |
| Aberdeen Group plc | 1,094,751 | 1,166,573 | +71,822 | 0.07 | 0.06 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 11,483 | 69,006 | +57,523 | 0.02 | 0.11 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 733,438 | 790,649 | +57,211 | 16.81 | 0.11 | -16.69 | buy |
| South Street Advisors LLC | 358,909 | 414,847 | +55,938 | 1.91 | 2.01 | +0.09 | buy |
| AVIVA PLC | 735,234 | 789,997 | +54,763 | 0.06 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 129,877 | 182,718 | +52,841 | 0.55 | 0.66 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,204 | 57,761 | +51,557 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Capital Management, LLC | 53,009 | 101,492 | +48,483 | 1.03 | 1.04 | +0.00 | buy |
| NEOS Investment Management LLC | 99,156 | 146,315 | +47,159 | 0.06 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 197,900 | 244,890 | +46,990 | 0.94 | 1.02 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 464,984 | 510,279 | +45,295 | 1.82 | 1.82 | -0.00 | buy |
| Andra AP-fonden | 550,200 | 593,900 | +43,700 | 0.29 | 0.27 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 5,207 | 48,327 | +43,120 | 0.05 | 0.53 | +0.49 | buy |
| FORSTA AP-FONDEN | 446,800 | 487,400 | +40,600 | 0.11 | 0.10 | -0.01 | buy |
| Empire Life Investments Inc. | 169,619 | 203,731 | +34,112 | 0.36 | 0.42 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 260,313 | 291,795 | +31,482 | 0.53 | 0.55 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 143,440 | 169,740 | +26,300 | 0.03 | 0.03 | +0.00 | buy |
| Groupe la Francaise | 170,097 | 195,408 | +25,311 | 0.12 | 0.10 | -0.01 | buy |
| INGALLS & SNYDER LLC | 24,850 | 50,107 | +25,257 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 89,062 | 114,303 | +25,241 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 26,696 | 48,790 | +22,094 | 0.02 | 0.04 | +0.01 | buy |
| Delta Investment Management, LLC | 9,989 | 31,922 | +21,933 | 0.07 | 0.20 | +0.13 | buy |
| Wealthfront Advisers LLC | 228,957 | 247,184 | +18,227 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 360,465 | 378,394 | +17,929 | 0.23 | 0.22 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 940,011 | 957,643 | +17,632 | 6.15 | 5.75 | -0.39 | buy |
| Blue Chip Partners, LLC | 330,800 | 347,814 | +17,014 | 0.93 | 0.92 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 286,000 | 302,800 | +16,800 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 242,089 | 258,296 | +16,207 | 0.07 | 0.07 | -0.01 | buy |
| Columbus Macro, LLC | 123,983 | 139,023 | +15,040 | 0.53 | 0.55 | +0.02 | buy |
| Investment Management Corp of Ontario | 29,775 | 42,614 | +12,839 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 29,759 | 42,553 | +12,794 | 0.12 | 0.15 | +0.04 | buy |
| Vinva Investment Management Ltd | 53,764 | 66,512 | +12,748 | 0.07 | 0.06 | -0.01 | buy |
| Johnson Financial Group, Inc. | 65,609 | 78,084 | +12,475 | 0.11 | 0.12 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 166,801 | 178,925 | +12,124 | 0.72 | 0.62 | -0.10 | buy |
| National Pension Service | 2,023,906 | 2,035,630 | +11,724 | 0.06 | 0.06 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 47,981 | 59,274 | +11,293 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 337,917 | 348,535 | +10,618 | 0.11 | 0.10 | -0.01 | buy |
| CWA Asset Management Group, LLC | 58,221 | 68,290 | +10,069 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 280,837 | 290,728 | +9,891 | 0.06 | 0.06 | -0.00 | buy |
| Hazelview Securities Inc. | 757,666 | 766,949 | +9,283 | 4.49 | 4.49 | -0.00 | buy |
| Black Swift Group, LLC | 74,615 | 83,345 | +8,730 | 0.55 | 0.55 | -0.00 | buy |
| Naviter Wealth, LLC | 63,019 | 71,100 | +8,081 | 0.25 | 0.29 | +0.04 | buy |
| Barnett & Company, Inc. | 71,250 | 79,080 | +7,830 | 1.94 | 2.03 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 126,098 | 133,652 | +7,554 | 0.09 | 0.09 | -0.00 | buy |
| Plan Group Financial, LLC | 45,484 | 52,608 | +7,124 | 0.53 | 0.56 | +0.03 | buy |
| San Luis Wealth Advisors LLC | 12,586 | 19,619 | +7,033 | 0.09 | 0.14 | +0.04 | buy |
| TT Capital Management LLC | 150,125 | 156,907 | +6,782 | 4.12 | 4.15 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 47,956 | 54,638 | +6,682 | 0.08 | 0.09 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 337,951 | 344,598 | +6,647 | 0.14 | 0.12 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 239 | 6,883 | +6,644 | 0.00 | 0.03 | +0.03 | buy |
| WEST PACES ADVISORS INC. | 4,275 | 10,317 | +6,042 | 0.03 | 0.07 | +0.04 | buy |
| Norinchukin Bank, The | 104,447 | 110,455 | +6,008 | 0.06 | 0.05 | -0.01 | buy |
| Wealth Quarterback LLC | 7,055 | 12,945 | +5,890 | 0.13 | 0.20 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 552,867 | 558,469 | +5,602 | 0.06 | 0.05 | -0.00 | buy |
| OSSIAM | 45,631 | 50,881 | +5,250 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 29,712 | 34,850 | +5,138 | 0.03 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 55,600 | 60,735 | +5,135 | 0.02 | 0.02 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,015,640 | 2,020,651 | +5,011 | 2.09 | 2.09 | -0.00 | buy |
| DENALI ADVISORS LLC | 29,811 | 34,729 | +4,918 | 0.11 | 0.12 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 17,083 | 21,934 | +4,851 | 0.20 | 0.23 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 15,307 | 20,154 | +4,847 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 10,916 | 15,759 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 18,660 | 23,420 | +4,760 | 0.07 | 0.07 | -0.01 | buy |
| Calydon Capital | 7,372 | 11,992 | +4,620 | 0.04 | 0.04 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 15,151 | 19,688 | +4,537 | 0.18 | 0.20 | +0.02 | buy |
| Kestra Investment Management, LLC | 1,776 | 6,209 | +4,433 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 394,114 | 398,026 | +3,912 | 0.10 | 0.09 | -0.01 | buy |
| Bleakley Financial Group, LLC | 38,886 | 42,363 | +3,477 | 0.04 | 0.04 | -0.01 | buy |
| AdvisorShares Investments LLC | 10,892 | 14,163 | +3,271 | 0.07 | 0.08 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 120,027 | 123,271 | +3,244 | 0.30 | 0.29 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,096,889 | 2,100,070 | +3,181 | 0.24 | 0.21 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,065 | 12,195 | +3,130 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 25,637 | 28,764 | +3,127 | 0.07 | 0.06 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 12,021 | 14,884 | +2,863 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 99,167 | 101,939 | +2,772 | 1.11 | 1.08 | -0.03 | buy |