| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hazelview Securities Inc. | 325,580 | 693,817 | +368,237 | 2.05 | 3.95 | +1.90 | buy |
| APG Asset Management N.V. | 146,372 | 213,858 | +67,486 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 393,092 | 441,204 | +48,112 | 0.46 | 0.48 | +0.02 | buy |
| ADVOCATE GROUP LLC | 104,497 | 120,478 | +15,981 | 0.55 | 0.72 | +0.17 | buy |
| Vert Asset Management LLC | 154,165 | 160,196 | +6,031 | 1.65 | 1.75 | +0.10 | buy |
| MIZUHO SECURITIES USA LLC | 18,181 | 23,148 | +4,967 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 81,906 | 84,160 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 3,215 | 4,708 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 6,974 | 7,928 | +954 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 5,409 | 5,989 | +580 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 7,043 | 7,588 | +545 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 6,343 | 6,754 | +411 | 0.09 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 290 | +289 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 312 | 443 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 197 | 243 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 6,011 | 6,000 | -11 | 0.13 | 0.15 | +0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,694 | 8,654 | -40 | 19.98 | 20.69 | +0.70 | sell |
| Dogwood Wealth Management LLC | 172 | 101 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 330 | 212 | -118 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,624 | 9,480 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,077 | 7,857 | -220 | 0.01 | 0.01 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 9,891 | 9,448 | -443 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 7,438 | 6,727 | -711 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 12,375 | 11,573 | -802 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,217 | 16,242 | -975 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 33,165 | 31,606 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 231,580 | 229,830 | -1,750 | 0.03 | 0.03 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,992 | 11,067 | -1,925 | 0.04 | 0.04 | -0.00 | sell |
| Telos Capital Management, Inc. | 47,215 | 45,259 | -1,956 | 0.15 | 0.16 | +0.01 | sell |
| DRW Securities, LLC | 14,355 | 12,117 | -2,238 | 0.01 | 0.01 | +0.01 | sell |
| Calamos Advisors LLC | 140,536 | 137,970 | -2,566 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,545 | 75,745 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,350 | 24,850 | -3,500 | 0.19 | 0.19 | -0.00 | sell |
| CPA Asset Management LLC | 10,142 | 5,071 | -5,071 | 0.11 | 0.06 | -0.06 | sell |
| GeoWealth Management, LLC | 30,067 | 22,707 | -7,360 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 221,432 | 211,186 | -10,246 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 65,700 | 54,900 | -10,800 | 0.31 | 0.26 | -0.05 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,233 | 1,301 | -13,932 | 0.02 | 0.00 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,651 | 80,772 | -27,879 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 45,810 | 14,057 | -31,753 | 1.14 | 0.34 | -0.79 | sell |
| Metis Global Partners, LLC | 132,829 | 82,625 | -50,204 | 0.11 | 0.07 | -0.04 | sell |
| IFM Investors Pty Ltd | 104,168 | 53,247 | -50,921 | 0.03 | 0.01 | -0.02 | sell |
| Capital Research Global Investors | 25,626,709 | 25,567,641 | -59,068 | 0.13 | 0.14 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,581 | 8,472 | -62,109 | 0.01 | 0.00 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 311,044 | 229,961 | -81,083 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 593,863 | 490,743 | -103,120 | 0.06 | 0.05 | -0.01 | sell |
| ABC ARBITRAGE SA | 196,161 | 19,564 | -176,597 | 0.88 | 0.08 | -0.80 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,370,031 | 1,144,865 | -225,166 | 1.83 | 1.63 | -0.20 | sell |
| BAMCO INC /NY/ | 772,594 | 372,699 | -399,895 | 0.08 | 0.02 | -0.06 | sell |
| COHEN & STEERS, INC. | 20,765,298 | 15,418,373 | -5,346,925 | 1.22 | 0.97 | -0.25 | sell |