| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 53,713,713 | 56,641,276 | +2,927,563 | 2.10 | 2.27 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 508,658 | 1,082,350 | +573,692 | 0.05 | 0.12 | +0.07 | buy |
| Korea Investment CORP | 722,614 | 1,295,340 | +572,726 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 77,981 | 541,423 | +463,442 | 0.01 | 0.06 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,001 | 145,865 | +111,864 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 195,745 | 281,655 | +85,910 | 0.11 | 0.16 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 31,235 | 77,066 | +45,831 | 0.01 | 0.02 | +0.01 | buy |
| First Bank & Trust | 10,303 | 52,228 | +41,925 | 0.04 | 0.19 | +0.16 | buy |
| GeoWealth Management, LLC | 43,023 | 70,886 | +27,863 | 0.03 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,225,081 | 1,251,164 | +26,083 | 0.08 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 246,077 | 266,542 | +20,465 | 0.05 | 0.04 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 403,598 | 422,853 | +19,255 | 0.84 | 0.84 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 121,347 | 139,658 | +18,311 | 0.06 | 0.07 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 85,120 | 101,112 | +15,992 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 42,407 | 56,897 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 336,205 | 348,358 | +12,153 | 2.40 | 2.42 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 40,752 | 52,797 | +12,045 | 0.02 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 55,731 | 65,731 | +10,000 | 0.72 | 0.86 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 321,758 | 331,358 | +9,600 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 694,305 | 702,934 | +8,629 | 0.09 | 0.08 | -0.02 | buy |
| Czech National Bank | 183,586 | 191,957 | +8,371 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,324 | 99,811 | +6,487 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 586,084 | 591,794 | +5,710 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 194,581 | 199,581 | +5,000 | 0.23 | 0.23 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 256,108 | 261,071 | +4,963 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 35,191 | 39,239 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 26,062 | 29,495 | +3,433 | 0.08 | 0.10 | +0.01 | buy |
| STEPH & CO | 21,942 | 25,254 | +3,312 | 0.14 | 0.16 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 79,828 | 82,928 | +3,100 | 0.13 | 0.13 | -0.00 | buy |
| Avanza Fonder AB | 79,899 | 82,710 | +2,811 | 0.05 | 0.05 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 33,002 | 35,491 | +2,489 | 0.19 | 0.20 | +0.01 | buy |
| TEMA ETFS LLC | 11,744 | 12,904 | +1,160 | 0.02 | 0.01 | -0.01 | buy |
| Palogic Value Management, L.P. | 53,936 | 55,036 | +1,100 | 0.51 | 0.46 | -0.05 | buy |
| Bryn Mawr Trust Advisors, LLC | 310,364 | 311,317 | +953 | 0.34 | 0.34 | +0.01 | buy |
| Raleigh Capital Management Inc. | 57,539 | 58,358 | +819 | 0.45 | 0.47 | +0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 897 | 1,541 | +644 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 9,619 | 10,257 | +638 | 0.09 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 637 | +636 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 15,666 | 16,268 | +602 | 0.15 | 0.18 | +0.03 | buy |
| Gratus Wealth Advisors, LLC | 30,303 | 30,665 | +362 | 0.10 | 0.10 | +0.00 | buy |
| Clearstead Trust, LLC | 407 | 761 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 34,760 | 35,087 | +327 | 0.27 | 0.28 | +0.00 | buy |
| Lantz Financial LLC | 10,665 | 10,918 | +253 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,838 | 13,010 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 174,505 | 174,639 | +134 | 0.33 | 0.31 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 19,063 | 19,154 | +91 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,570 | 21,622 | +52 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,316 | 33,367 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Yoffe Investment Management, LLC | 10,929 | 10,943 | +14 | 0.31 | 0.32 | +0.00 | buy |
| Berkshire Bank | 11,142 | 11,134 | -8 | 0.05 | 0.05 | +0.00 | sell |
| Dogwood Wealth Management LLC | 254 | 236 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 42,602 | 42,581 | -21 | 0.20 | 0.19 | -0.02 | sell |
| Aspect Partners, LLC | 95 | 17 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 800 | 700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 131,120 | 131,020 | -100 | 0.35 | 0.34 | -0.01 | sell |
| Hilltop National Bank | 69,898 | 69,703 | -195 | 0.37 | 0.38 | +0.00 | sell |
| VISIONARY HORIZONS, LLC | 25,645 | 25,406 | -239 | 0.28 | 0.27 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,287 | 17,959 | -328 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 62,037 | 61,650 | -387 | 0.05 | 0.05 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 114,400 | 114,010 | -390 | 0.33 | 0.32 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 57,255 | 56,755 | -500 | 0.76 | 0.78 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 52,202 | 51,604 | -598 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 74,540 | 73,843 | -697 | 0.02 | 0.02 | -0.00 | sell |
| Greenwich Wealth Management LLC | 34,736 | 33,820 | -916 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 116,093 | 115,143 | -950 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 8,614 | 7,641 | -973 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 15,383 | 14,313 | -1,070 | 0.08 | 0.08 | +0.00 | sell |
| Old Port Advisors | 64,998 | 63,906 | -1,092 | 0.34 | 0.32 | -0.02 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 185,150 | 183,793 | -1,357 | 0.32 | 0.31 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,036 | 13,666 | -1,370 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 27,794 | 26,397 | -1,397 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 519,071 | 517,598 | -1,473 | 0.04 | 0.04 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 38,334 | 36,771 | -1,563 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 21,458 | 19,558 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 47,279 | 44,214 | -3,065 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 176,133 | 172,633 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| Telos Capital Management, Inc. | 31,774 | 27,734 | -4,040 | 0.07 | 0.06 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 51,487 | 46,182 | -5,305 | 0.10 | 0.10 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 332,087 | 325,733 | -6,354 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 33,419 | 26,949 | -6,470 | 0.01 | 0.02 | +0.01 | sell |
| COHEN & STEERS, INC. | 76,459 | 69,288 | -7,171 | 0.01 | 0.01 | -0.00 | sell |
| Sarasin & Partners LLP | 33,464 | 15,714 | -17,750 | 0.01 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,321 | 938,081 | -18,240 | 0.22 | 0.22 | +0.00 | sell |
| WASATCH ADVISORS LP | 189,732 | 163,732 | -26,000 | 0.03 | 0.03 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 84,500 | 52,000 | -32,500 | 0.01 | 0.01 | -0.01 | sell |
| Analyst IMS Investment Management Services Ltd. | 407,692 | 367,502 | -40,190 | 0.28 | 0.22 | -0.06 | sell |
| APG Asset Management US Inc. | 14,795,116 | 14,754,881 | -40,235 | 2.56 | 2.59 | +0.03 | sell |
| Douglas Lane & Associates, LLC | 999,802 | 959,216 | -40,586 | 0.32 | 0.33 | +0.01 | sell |
| Vanderbilt University | 67,486 | 17,656 | -49,830 | 0.29 | 0.06 | -0.23 | sell |
| Varma Mutual Pension Insurance Co | 637,793 | 559,993 | -77,800 | 0.08 | 0.08 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 370,933 | 239,917 | -131,016 | 0.29 | 0.17 | -0.12 | sell |
| Linscomb Wealth, Inc. | 160,727 | 29,435 | -131,292 | 0.16 | 0.03 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 2,820,874 | 2,649,718 | -171,156 | 0.09 | 0.08 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 212,964 | 20,917 | -192,047 | 0.08 | 0.01 | -0.07 | sell |
| Swedbank AB | 560,210 | 125,907 | -434,303 | 0.01 | 0.00 | -0.01 | sell |
| Resolution Capital Ltd | 2,694,298 | 1,958,089 | -736,209 | 1.27 | 0.91 | -0.36 | sell |