| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 258,778 | 600,368 | +341,590 | 0.41 | 0.94 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 634,347 | 928,139 | +293,792 | 0.47 | 0.58 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,100 | 337,900 | +104,800 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 122,498 | 221,176 | +98,678 | 1.09 | 1.10 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,500 | 55,500 | +50,000 | 0.00 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,112 | 69,159 | +32,047 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 670,918 | 679,975 | +9,057 | 0.58 | 0.62 | +0.04 | buy |
| OSSIAM | 3,681 | 11,768 | +8,087 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 54,929 | 62,257 | +7,328 | 0.10 | 0.11 | +0.02 | buy |
| RWC Asset Management LLP | 188,720 | 195,278 | +6,558 | 0.88 | 1.15 | +0.27 | buy |
| FIL Ltd | 27,111 | 31,411 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,469 | 12,692 | +4,223 | 0.15 | 0.14 | -0.01 | buy |
| Czech National Bank | 8,684 | 12,823 | +4,139 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 58,823 | 62,448 | +3,625 | 0.92 | 0.92 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 172,646 | 175,450 | +2,804 | 1.21 | 1.23 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 15,403 | 18,152 | +2,749 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 5,958,279 | 5,960,304 | +2,025 | 0.15 | 0.15 | -0.01 | buy |
| V-Square Quantitative Management LLC | 203 | 2,179 | +1,976 | 0.01 | 0.09 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 52,500 | 54,200 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| JB Capital LLC | 5,237 | 6,830 | +1,593 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 11,760 | 13,140 | +1,380 | 0.14 | 0.15 | +0.01 | buy |
| MQS Management LLC | 3,398 | 4,474 | +1,076 | 0.22 | 0.25 | +0.02 | buy |
| Vert Asset Management LLC | 29,273 | 30,264 | +991 | 1.45 | 1.39 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,886 | 12,826 | +940 | 0.02 | 0.02 | +0.00 | buy |
| NovaPoint Capital, LLC | 4,392 | 5,216 | +824 | 0.16 | 0.19 | +0.03 | buy |
| Apollon Wealth Management, LLC | 2,664 | 3,484 | +820 | 0.01 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 30,983 | 31,753 | +770 | 1.79 | 1.80 | +0.02 | buy |
| Wealthspire Advisors, LLC | 4,856 | 5,475 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 5,325 | 5,925 | +600 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,380 | 43,925 | +545 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 39,543 | 40,069 | +526 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 5,313 | 5,812 | +499 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 2,621 | 3,113 | +492 | 0.23 | 0.24 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,085 | 22,564 | +479 | 0.04 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,550 | 3,850 | +300 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,608 | 8,774 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Loudon Investment Management, LLC | 13,459 | 13,559 | +100 | 0.86 | 0.85 | -0.01 | buy |
| Utah Retirement Systems | 13,770 | 13,870 | +100 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 22,900 | 23,000 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,566 | 2,643 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 27 | 79 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,940 | 2,977 | +37 | 0.06 | 0.07 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,362 | 2,395 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Kaizen Financial Strategies | 2,555 | 2,580 | +25 | 0.22 | 0.20 | -0.02 | buy |
| RB Capital Management, LLC | 2,766 | 2,781 | +15 | 0.08 | 0.08 | -0.00 | buy |
| Horizon Investments, LLC | 1,284 | 1,298 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 89 | 93 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,908 | 8,909 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Financial Freedom, LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,158 | 1,150 | -8 | 0.08 | 0.08 | -0.00 | sell |
| AVIVA PLC | 3,136 | 3,123 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 7,742 | 7,716 | -26 | 0.13 | 0.13 | -0.00 | sell |
| FourThought Financial Partners, LLC | 9,655 | 9,616 | -39 | 0.12 | 0.12 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,634 | 2,583 | -51 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 482 | 425 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 4,710 | 4,639 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems | 5,899 | 5,785 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 4,658 | 4,529 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 68,685 | 68,555 | -130 | 0.46 | 0.48 | +0.02 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 8,289 | 8,155 | -134 | 0.09 | 0.09 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,134 | 4,992 | -142 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 3,088 | 2,944 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 22,373 | 22,190 | -183 | 1.50 | 1.47 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,800 | 12,600 | -200 | 0.28 | 0.26 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 11,978 | 11,773 | -205 | 0.04 | 0.04 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 684 | 477 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 61,295 | 61,082 | -213 | 0.03 | 0.03 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,235 | 2,965 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 3,267 | 2,918 | -349 | 0.06 | 0.05 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 17,928 | 17,565 | -363 | 0.42 | 0.40 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 6,814 | 6,397 | -417 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,902 | 11,469 | -433 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,175 | 6,729 | -446 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 5,074 | 4,596 | -478 | 0.17 | 0.12 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,864 | 5,195 | -669 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 42,930 | 42,116 | -814 | 0.02 | 0.02 | -0.00 | sell |
| Hazelview Securities Inc. | 5,700 | 4,800 | -900 | 0.09 | 0.08 | -0.01 | sell |
| Xcel Wealth Management, LLC | 42,087 | 41,012 | -1,075 | 1.29 | 1.47 | +0.18 | sell |
| Independent Advisor Alliance | 11,745 | 10,546 | -1,199 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,932 | 117,432 | -1,500 | 0.05 | 0.05 | -0.00 | sell |
| Pearl River Capital, LLC | 12,032 | 10,298 | -1,734 | 0.19 | 0.15 | -0.04 | sell |
| Aberdeen Group plc | 38,282 | 35,415 | -2,867 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 6,151 | 807 | -5,344 | 0.30 | 0.01 | -0.29 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 152,057 | 146,596 | -5,461 | 0.74 | 0.62 | -0.11 | sell |
| Asset Management One Co., Ltd. | 121,147 | 115,134 | -6,013 | 0.05 | 0.05 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 71,736 | 64,861 | -6,875 | 0.80 | 0.71 | -0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 13,486 | 2,514 | -10,972 | 0.05 | 0.02 | -0.03 | sell |
| Masterton Capital Management, LP | 164,646 | 153,646 | -11,000 | 17.33 | 14.10 | -3.23 | sell |
| Holocene Advisors, LP | 30,867 | 19,165 | -11,702 | 0.01 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 48,000 | 36,000 | -12,000 | 0.06 | 0.05 | -0.02 | sell |
| Curi Capital, LLC | 91,166 | 79,136 | -12,030 | 0.29 | 0.25 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,400 | 42,800 | -12,600 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management US Inc. | 486,360 | 470,232 | -16,128 | 0.38 | 0.38 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 814,402 | 699,127 | -115,275 | 8.05 | 5.69 | -2.36 | sell |
| Resolution Capital Ltd | 3,410,917 | 2,913,323 | -497,594 | 5.44 | 5.23 | -0.21 | sell |