| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,340 | 1,406,205 | +1,402,865 | 0.00 | 1.10 | +1.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 621,489 | 1,251,554 | +630,065 | 0.73 | 1.28 | +0.54 | buy |
| Clearbridge Investments, LLC | 524,088 | 848,866 | +324,778 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 548,349 | 784,291 | +235,942 | 0.74 | 1.14 | +0.41 | buy |
| Adelante Capital Management LLC | 429,028 | 634,637 | +205,609 | 1.89 | 3.20 | +1.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,762 | 119,554 | +110,792 | 0.02 | 0.32 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,323 | 173,135 | +98,812 | 0.03 | 0.07 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 20,276 | 103,961 | +83,685 | 0.05 | 0.19 | +0.14 | buy |
| Sophron Capital Management L.P. | 45,191 | 122,530 | +77,339 | 1.19 | 2.78 | +1.59 | buy |
| Aberdeen Group plc | 100,823 | 162,652 | +61,829 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,281 | 631,600 | +59,319 | 0.09 | 0.12 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 393,091 | 432,423 | +39,332 | 0.42 | 0.49 | +0.07 | buy |
| Swedbank AB | 325,305 | 363,305 | +38,000 | 0.03 | 0.03 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 108,349 | 145,004 | +36,655 | 0.67 | 1.07 | +0.40 | buy |
| Holocene Advisors, LP | 45,671 | 82,267 | +36,596 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 202,092 | 237,424 | +35,332 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 62,037 | 94,165 | +32,128 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,882 | 42,538 | +17,656 | 0.45 | 0.66 | +0.21 | buy |
| Bayforest Capital Ltd | 2,117 | 19,284 | +17,167 | 0.18 | 0.56 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 18,640 | 31,967 | +13,327 | 0.10 | 0.16 | +0.07 | buy |
| Asset Management One Co., Ltd. | 402,570 | 414,524 | +11,954 | 0.09 | 0.10 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 326,013 | 337,325 | +11,312 | 0.19 | 0.20 | +0.02 | buy |
| Board of the Pension Protection Fund | 500 | 11,000 | +10,500 | 0.04 | 0.84 | +0.80 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,197 | 109,345 | +9,148 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 252,200 | 261,300 | +9,100 | 0.27 | 0.29 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,478 | 11,781 | +8,303 | 0.04 | 0.13 | +0.08 | buy |
| Versor Investments LP | 14,788 | 22,608 | +7,820 | 0.17 | 0.25 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 103,099 | 110,168 | +7,069 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 10,061 | 16,512 | +6,451 | 0.19 | 0.29 | +0.10 | buy |
| Bridgefront Capital, LLC | 10,135 | 16,507 | +6,372 | 0.23 | 0.32 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 6,329 | 12,676 | +6,347 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 79,516 | 84,780 | +5,264 | 1.81 | 1.94 | +0.13 | buy |
| Groupe la Francaise | 47,079 | 52,067 | +4,988 | 0.08 | 0.07 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 68,942 | 73,597 | +4,655 | 3.08 | 3.05 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 178,118 | 182,152 | +4,034 | 0.02 | 0.02 | +0.00 | buy |
| Fore Capital, LLC | 20,000 | 24,000 | +4,000 | 0.51 | 0.95 | +0.44 | buy |
| Vestmark Advisory Solutions, Inc. | 5,808 | 9,782 | +3,974 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 23,787 | 27,357 | +3,570 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 36,352 | 39,847 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 5,051 | 8,083 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 42,053 | 44,559 | +2,506 | 0.40 | 0.44 | +0.04 | buy |
| Vinva Investment Management Ltd | 4,889 | 6,672 | +1,783 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,273 | 8,989 | +1,716 | 0.01 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 3,763 | 5,427 | +1,664 | 0.21 | 0.50 | +0.29 | buy |
| Inspire Investing, LLC | 20,657 | 22,265 | +1,608 | 0.15 | 0.18 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,742 | 6,265 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 70,305 | 71,720 | +1,415 | 2.48 | 2.51 | +0.03 | buy |
| Seven Post Investment Office LP | 188,798 | 190,185 | +1,387 | 4.81 | 4.85 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,536 | 49,813 | +1,277 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 29,785 | 31,010 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 33,945 | 35,165 | +1,220 | 0.20 | 0.12 | -0.07 | buy |
| UniSuper Management Pty Ltd | 55,700 | 56,800 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,639 | 44,639 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 52,137 | 53,080 | +943 | 2.18 | 2.23 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,390 | 39,308 | +918 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 185,168 | 186,003 | +835 | 0.09 | 0.09 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,944 | 34,716 | +772 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,052 | 3,612 | +560 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,200 | 45,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,907 | 15,385 | +478 | 0.19 | 0.12 | -0.07 | buy |
| Venturi Wealth Management, LLC | 6,198 | 6,634 | +436 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,527 | 8,903 | +376 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,800 | 4,155 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 64,885 | 65,235 | +350 | 0.28 | 0.29 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,028 | 20,333 | +305 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 368 | 644 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 5,395 | 5,637 | +242 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 294,599 | 294,839 | +240 | 0.07 | 0.08 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,220 | 3,438 | +218 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,941 | 5,141 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,795 | 7,995 | +200 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 7,091 | 7,249 | +158 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,570 | 5,715 | +145 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,403 | 14,510 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,671 | 17,775 | +104 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 11,102 | 11,198 | +96 | 0.09 | 0.09 | +0.00 | buy |
| Curi Capital, LLC | 3,332 | 3,399 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,606 | 5,636 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 3,704 | 3,731 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 3,766 | 3,790 | +24 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 11,312 | 11,333 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,460 | 42,480 | +20 | 0.06 | 0.04 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 66 | 74 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 409 | 412 | +3 | 0.04 | 0.04 | +0.00 | buy |
| WINNOW WEALTH LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3,833 | 3,825 | -8 | 0.08 | 0.08 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,943 | 3,934 | -9 | 0.07 | 0.07 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 105 | 77 | -28 | 0.00 | 0.00 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,512 | 11,462 | -50 | 0.34 | 0.35 | +0.01 | sell |
| SEEDS INVESTOR LLC | 3,763 | 3,702 | -61 | 0.07 | 0.07 | -0.00 | sell |
| Carmel Capital Partners, LLC | 6,533 | 6,468 | -65 | 0.18 | 0.17 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 61,712 | 61,603 | -109 | 1.31 | 1.32 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,360 | 3,247 | -113 | 0.04 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,605 | 10,465 | -140 | 0.23 | 0.37 | +0.14 | sell |
| PROFUND ADVISORS LLC | 4,553 | 4,402 | -151 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,039 | 6,861 | -178 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,556 | 6,332 | -224 | 0.00 | 0.00 | +0.00 | sell |
| RB Capital Management, LLC | 6,294 | 6,010 | -284 | 0.10 | 0.09 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,050 | 1,750 | -300 | 0.06 | 0.05 | -0.01 | sell |