| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,043,871 | 11,665,969 | +1,622,098 | 0.11 | 0.12 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 775,365 | 1,085,445 | +310,080 | 2.21 | 3.05 | +0.84 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,611,874 | 2,863,545 | +251,671 | 2.22 | 2.40 | +0.18 | buy |
| Land & Buildings Investment Management, LLC | 367,407 | 527,994 | +160,587 | 5.08 | 8.04 | +2.96 | buy |
| Tredje AP-fonden | 175,910 | 300,598 | +124,688 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 546,659 | 643,148 | +96,489 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 236,726 | 329,013 | +92,287 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 275,523 | 359,293 | +83,770 | 0.78 | 0.87 | +0.09 | buy |
| Korea Investment CORP | 163,674 | 242,074 | +78,400 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 371,688 | 443,815 | +72,127 | 0.42 | 0.39 | -0.02 | buy |
| SCS Capital Management LLC | 236,038 | 298,587 | +62,549 | 0.21 | 0.25 | +0.05 | buy |
| Asset Management One Co., Ltd. | 904,509 | 961,786 | +57,277 | 0.22 | 0.22 | +0.00 | buy |
| National Pension Service | 783,695 | 836,222 | +52,527 | 0.05 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 205,339 | 235,114 | +29,775 | 0.28 | 0.42 | +0.13 | buy |
| Alpha Wave Global, LP | 240,840 | 262,982 | +22,142 | 2.49 | 0.37 | -2.12 | buy |
| OMERS ADMINISTRATION Corp | 19,405 | 39,609 | +20,204 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 149,177 | 168,077 | +18,900 | 0.07 | 0.07 | +0.00 | buy |
| Vert Asset Management LLC | 235,078 | 253,903 | +18,825 | 6.10 | 6.17 | +0.07 | buy |
| USS Investment Management Ltd | 106,727 | 123,913 | +17,186 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 93,730 | 110,040 | +16,310 | 0.08 | 0.13 | +0.04 | buy |
| IFM Investors Pty Ltd | 168,520 | 184,800 | +16,280 | 0.11 | 0.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,770 | 42,619 | +15,849 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 413,955 | 425,890 | +11,935 | 0.20 | 0.16 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,590 | 143,780 | +10,190 | 0.10 | 0.10 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 50,281 | 60,000 | +9,719 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 28,714 | 38,062 | +9,348 | 0.06 | 0.05 | -0.00 | buy |
| Czech National Bank | 129,355 | 138,383 | +9,028 | 0.07 | 0.07 | -0.00 | buy |
| Achmea Investment Management B.V. | 273,276 | 282,124 | +8,848 | 0.59 | 0.63 | +0.04 | buy |
| Avanza Fonder AB | 53,341 | 61,744 | +8,403 | 0.12 | 0.12 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 50,522 | 58,543 | +8,021 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,589 | 184,223 | +6,634 | 0.12 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,755 | 71,306 | +6,551 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems | 24,280 | 29,559 | +5,279 | 0.04 | 65.16 | +65.12 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,320 | 10,257 | +4,937 | 0.06 | 0.13 | +0.07 | buy |
| Blackhawk Capital Partners LLC. | 4,339 | 8,914 | +4,575 | 0.13 | 0.26 | +0.13 | buy |
| GeoWealth Management, LLC | 13,583 | 17,937 | +4,354 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,231 | 7,753 | +3,522 | 0.00 | 0.01 | +0.00 | buy |
| Busey Bank | 117,198 | 119,892 | +2,694 | 0.26 | 0.26 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 92,073 | 94,369 | +2,296 | 1.14 | 1.15 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 36,900 | 39,100 | +2,200 | 0.09 | 0.10 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 22,613 | 24,744 | +2,131 | 0.42 | 0.40 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,674 | 27,634 | +1,960 | 0.09 | 0.09 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 15,664 | 17,564 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,034 | 28,759 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,700 | 8,401 | +1,701 | 0.06 | 0.08 | +0.02 | buy |
| BSW Wealth Partners | 2,472 | 4,100 | +1,628 | 0.02 | 0.04 | +0.02 | buy |
| Guinness Asset Management LTD | 2,297 | 3,708 | +1,411 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,238 | 13,580 | +1,342 | 0.08 | 0.08 | +0.00 | buy |
| LDR Capital Management LLC | 15,962 | 17,246 | +1,284 | 1.75 | 1.77 | +0.01 | buy |
| Retirement Systems of Alabama | 853,037 | 854,307 | +1,270 | 0.23 | 0.23 | -0.00 | buy |
| Ellevest, Inc. | 6,677 | 7,929 | +1,252 | 0.08 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 234,003 | 235,017 | +1,014 | 0.06 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 7,659 | 8,629 | +970 | 0.04 | 0.03 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 27,810 | 28,770 | +960 | 0.26 | 0.26 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,009 | 19,966 | +957 | 0.06 | 0.05 | -0.00 | buy |
| TEMA ETFS LLC | 8,299 | 9,169 | +870 | 0.05 | 0.03 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,350 | 33,050 | +700 | 0.52 | 0.55 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 8,174 | 8,855 | +681 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANZ SE | 15,830 | 16,430 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 5,132 | 5,703 | +571 | 0.02 | 0.02 | +0.00 | buy |
| Thomasville National Bank | 87,807 | 88,345 | +538 | 0.42 | 0.43 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 9,505 | 10,034 | +529 | 0.27 | 0.27 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,420 | 7,927 | +507 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 137,933 | 138,412 | +479 | 0.28 | 0.28 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 124,105 | 124,505 | +400 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,198 | 15,588 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,922 | 12,266 | +344 | 66.33 | 65.22 | -1.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 343 | +342 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,707 | 14,027 | +320 | 0.23 | 0.22 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,127 | 5,429 | +302 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,471 | 5,768 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,970 | 4,196 | +226 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,333 | 1,533 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 4,396 | 4,583 | +187 | 0.06 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,482 | 2,664 | +182 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 7,434 | 7,550 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,361 | 12,458 | +97 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,282 | 11,331 | +49 | 0.09 | 0.08 | -0.00 | buy |
| Dogwood Wealth Management LLC | 131 | 179 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 3,508 | 3,550 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Planned Solutions, Inc. | 3,977 | 4,016 | +39 | 0.11 | 0.10 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,885 | 12,919 | +34 | 0.04 | 0.04 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 4,233 | 4,265 | +32 | 0.04 | 0.03 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 13,023 | 13,049 | +26 | 0.06 | 0.06 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,628 | 4,645 | +17 | 0.09 | 0.08 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,873 | 4,889 | +16 | 0.11 | 0.11 | -0.01 | buy |
| Nilsine Partners, LLC | 2,793 | 2,806 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 19,725 | 19,733 | +8 | 0.14 | 0.14 | +0.01 | buy |
| Whipplewood Advisors, LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,169 | 13,172 | +3 | 0.04 | 0.03 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,128 | 3,130 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 246 | 248 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 10,046 | 10,048 | +2 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Florida Trust Wealth Management Co | 14,760 | 14,749 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Argent Trust Co | 2,993 | 2,980 | -13 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 11 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,723 | 5,702 | -21 | 0.02 | 0.01 | -0.00 | sell |