| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 252,509 | 4,544,692 | +4,292,183 | 0.07 | 1.02 | +0.95 | buy |
| Robeco Institutional Asset Management B.V. | 2,582,239 | 5,015,445 | +2,433,206 | 0.12 | 0.20 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,656,367 | 7,063,264 | +1,406,897 | 2.63 | 2.92 | +0.29 | buy |
| Gates Capital Management, Inc. | 2,669,160 | 3,409,160 | +740,000 | 1.56 | 2.52 | +0.97 | buy |
| Swedbank AB | 4,874,730 | 5,504,472 | +629,742 | 0.16 | 0.15 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 301,568 | 741,843 | +440,275 | 0.21 | 0.41 | +0.20 | buy |
| National Pension Service | 2,210,177 | 2,567,382 | +357,205 | 0.06 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 46,181 | 315,279 | +269,098 | 0.11 | 0.48 | +0.37 | buy |
| Mediolanum International Funds Ltd | 550,548 | 798,955 | +248,407 | 0.19 | 0.23 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 161,931 | 393,251 | +231,320 | 0.04 | 0.08 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,621 | 209,621 | +199,000 | 26.25 | 1.59 | -24.66 | buy |
| Sophron Capital Management L.P. | 139,339 | 316,683 | +177,344 | 1.40 | 2.86 | +1.46 | buy |
| CSM Advisors, LLC | 435,771 | 594,417 | +158,646 | 0.40 | 0.45 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 575,000 | 725,000 | +150,000 | 0.33 | 0.36 | +0.03 | buy |
| Korea Investment CORP | 904,119 | 1,050,952 | +146,833 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 1,373,751 | 1,498,085 | +124,334 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,800 | 799,900 | +104,100 | 0.04 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 135,248 | 237,231 | +101,983 | 0.41 | 0.59 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 2,009,638 | 2,109,079 | +99,441 | 0.36 | 0.34 | -0.02 | buy |
| Edgestream Partners, L.P. | 97,767 | 194,787 | +97,020 | 0.09 | 0.15 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 427,001 | 522,774 | +95,773 | 0.12 | 0.13 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 390,000 | 478,516 | +88,516 | 0.86 | 0.83 | -0.03 | buy |
| IBEX WEALTH ADVISORS | 182,010 | 265,865 | +83,855 | 0.57 | 0.73 | +0.16 | buy |
| TT Capital Management LLC | 148,236 | 228,452 | +80,216 | 3.69 | 5.12 | +1.43 | buy |
| NEOS Investment Management LLC | 239,287 | 318,360 | +79,073 | 0.06 | 0.05 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,136 | 106,253 | +77,117 | 0.05 | 0.14 | +0.10 | buy |
| Oak Thistle LLC | 30,925 | 106,228 | +75,303 | 0.15 | 0.41 | +0.26 | buy |
| SummitTX Capital, L.P. | 12,943 | 83,677 | +70,734 | 0.02 | 0.07 | +0.05 | buy |
| Synergy Asset Management, LLC | 71,382 | 136,767 | +65,385 | 0.08 | 0.40 | +0.32 | buy |
| Global Wealth Management Investment Advisory, Inc. | 140,436 | 204,881 | +64,445 | 0.77 | 0.92 | +0.16 | buy |
| Andra AP-fonden | 546,600 | 610,200 | +63,600 | 0.23 | 0.21 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 972,482 | 1,035,598 | +63,116 | 5.82 | 4.52 | -1.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 38,184 | 90,399 | +52,215 | 0.43 | 1.01 | +0.58 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 318,159 | 368,049 | +49,890 | 0.09 | 0.09 | -0.00 | buy |
| Vinva Investment Management Ltd | 86,373 | 134,354 | +47,981 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 839,910 | 886,470 | +46,560 | 0.05 | 0.04 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 12,943 | 58,775 | +45,832 | 0.06 | 0.23 | +0.16 | buy |
| Siemens Fonds Invest GmbH | 14,884 | 56,631 | +41,747 | 0.03 | 0.09 | +0.06 | buy |
| ALLSTATE CORP | 85,509 | 125,998 | +40,489 | 0.06 | 0.05 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 323,718 | 364,050 | +40,332 | 0.58 | 0.54 | -0.04 | buy |
| Atom Investors LP | 96,684 | 136,200 | +39,516 | 0.24 | 0.30 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,869 | 188,852 | +36,983 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 56,891 | 93,595 | +36,704 | 0.07 | 0.09 | +0.02 | buy |
| Generali Asset Management SPA SGR | 45,585 | 81,503 | +35,918 | 0.03 | 0.05 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 175,177 | 209,257 | +34,080 | 1.28 | 1.27 | -0.01 | buy |
| BAHL & GAYNOR INC | 4,724,487 | 4,758,185 | +33,698 | 0.77 | 0.68 | -0.09 | buy |
| IFM Investors Pty Ltd | 441,187 | 471,453 | +30,266 | 0.13 | 0.11 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 20,798 | 47,685 | +26,887 | 0.09 | 0.17 | +0.08 | buy |
| iA Global Asset Management Inc. | 68,446 | 94,594 | +26,148 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 64,300 | 89,500 | +25,200 | 0.06 | 0.07 | +0.01 | buy |
| Verity & Verity, LLC | 578,166 | 602,401 | +24,235 | 1.51 | 1.32 | -0.19 | buy |
| MUFG Securities EMEA plc | 20,411 | 43,766 | +23,355 | 0.02 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 222,290 | 244,865 | +22,575 | 0.11 | 0.09 | -0.02 | buy |
| AlTi Global, Inc. | 15,449 | 37,929 | +22,480 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 18,846 | 41,323 | +22,477 | 0.02 | 0.04 | +0.02 | buy |
| Thrive Capital Management, LLC | 123,292 | 145,726 | +22,434 | 1.04 | 0.91 | -0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27,090 | 48,980 | +21,890 | 0.02 | 0.03 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 60,000 | 81,775 | +21,775 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 516,864 | 538,234 | +21,370 | 0.04 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 71,063 | 92,119 | +21,056 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 386 | 21,054 | +20,668 | 0.00 | 0.02 | +0.02 | buy |
| Cutler Capital Management, LLC | 166,835 | 187,035 | +20,200 | 1.73 | 1.53 | -0.20 | buy |
| WASATCH ADVISORS LP | 135,354 | 154,511 | +19,157 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 44,528 | 60,661 | +16,133 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 835,358 | 851,202 | +15,844 | 0.05 | 0.03 | -0.02 | buy |
| DENALI ADVISORS LLC | 34,735 | 50,553 | +15,818 | 0.13 | 0.16 | +0.03 | buy |
| Columbus Macro, LLC | 157,424 | 173,076 | +15,652 | 0.58 | 0.53 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 115,696 | 130,581 | +14,885 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 380,739 | 394,705 | +13,966 | 0.10 | 0.09 | -0.01 | buy |
| AGF MANAGEMENT LTD | 140,179 | 153,533 | +13,354 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 55,600 | 68,409 | +12,809 | 0.02 | 0.02 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 54,638 | 67,198 | +12,560 | 13.81 | 0.08 | -13.73 | buy |
| MQS Management LLC | 18,470 | 29,870 | +11,400 | 0.35 | 0.50 | +0.14 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 303,900 | 315,200 | +11,300 | 0.05 | 0.04 | -0.00 | buy |
| Capital World Investors | 7,975,028 | 7,986,313 | +11,285 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 270,835 | 281,829 | +10,994 | 0.06 | 0.05 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 56,395 | 67,005 | +10,610 | 0.05 | 0.05 | +0.00 | buy |
| Capital Investment Advisors, LLC | 397,090 | 407,592 | +10,502 | 0.21 | 0.17 | -0.04 | buy |
| INGALLS & SNYDER LLC | 52,917 | 62,314 | +9,397 | 0.06 | 0.06 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 9,385 | 18,719 | +9,334 | 0.07 | 0.12 | +0.05 | buy |
| Plan Group Financial, LLC | 64,362 | 73,340 | +8,978 | 0.56 | 0.54 | -0.03 | buy |
| Donoghue Forlines LLC | 44,871 | 53,548 | +8,677 | 0.45 | 0.47 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 22,427 | 31,013 | +8,586 | 0.13 | 0.15 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 32,636 | 40,867 | +8,231 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 291,275 | 299,398 | +8,123 | 0.05 | 0.04 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 5,382 | 13,404 | +8,022 | 0.11 | 0.26 | +0.15 | buy |
| Groupe la Francaise | 193,648 | 201,631 | +7,983 | 0.09 | 0.08 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 9,132 | 16,749 | +7,617 | 0.20 | 0.31 | +0.12 | buy |
| ING GROEP NV | 63,294 | 70,675 | +7,381 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 15,150 | 22,362 | +7,212 | 0.28 | 0.32 | +0.04 | buy |
| CORRADO ADVISORS, LLC | 43,083 | 49,908 | +6,825 | 0.76 | 0.70 | -0.05 | buy |
| Provident Investment Management, Inc. | 25,760 | 31,635 | +5,875 | 0.07 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 15,040 | 20,700 | +5,660 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 47,747 | 53,245 | +5,498 | 0.30 | 0.27 | -0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 200,460 | 205,760 | +5,300 | 0.73 | 0.64 | -0.08 | buy |
| Riverview Capital Advisers, LLC | 88,385 | 93,419 | +5,034 | 0.83 | 0.79 | -0.04 | buy |
| SMH CAPITAL ADVISORS INC | 44,111 | 49,111 | +5,000 | 2.70 | 2.81 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 32,516 | 37,475 | +4,959 | 0.02 | 0.02 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 70,379 | 74,699 | +4,320 | 1.07 | 1.01 | -0.07 | buy |
| One Capital Management, LLC | 35,859 | 40,065 | +4,206 | 0.04 | 0.03 | -0.00 | buy |