| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 375,952 | 612,149 | +236,197 | 0.46 | 0.69 | +0.23 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 227,052 | 437,213 | +210,161 | 0.60 | 1.09 | +0.49 | buy |
| Boston Partners | 4,026,597 | 4,192,951 | +166,354 | 0.36 | 0.30 | -0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 209,479 | 307,544 | +98,065 | 0.16 | 0.21 | +0.05 | buy |
| LBP AM SA | 38,526 | 113,869 | +75,343 | 0.06 | 0.27 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,000 | 89,100 | +46,100 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 212,537 | 241,442 | +28,905 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 4,221 | 25,061 | +20,840 | 0.02 | 0.12 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,860 | 93,360 | +17,500 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,869 | 17,056 | +13,187 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 76,167 | 87,846 | +11,679 | 0.02 | 0.02 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 70,396 | 79,888 | +9,492 | 1.36 | 1.38 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 156,000 | 165,000 | +9,000 | 0.47 | 0.46 | -0.01 | buy |
| WESTPAC BANKING CORP | 53,310 | 60,776 | +7,466 | 0.29 | 0.28 | -0.01 | buy |
| OSSIAM | 18,660 | 25,135 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 32,140 | 38,060 | +5,920 | 0.02 | 0.02 | +0.00 | buy |
| Presima Securities ULC | 39,830 | 45,280 | +5,450 | 0.60 | 0.64 | +0.04 | buy |
| Vert Asset Management LLC | 64,410 | 68,144 | +3,734 | 1.86 | 1.74 | -0.13 | buy |
| NATIXIS | 14,767 | 17,964 | +3,197 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 59,240 | 62,176 | +2,936 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 7,171 | 9,867 | +2,696 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,160 | 16,316 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,128 | 20,936 | +1,808 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,224 | 46,965 | +1,741 | 0.04 | 0.04 | -0.00 | buy |
| AXS Investments LLC | 12,076 | 13,793 | +1,717 | 0.19 | 0.20 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,509 | 16,022 | +1,513 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,600 | 161,100 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,962 | 40,364 | +1,402 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,641 | 34,941 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,305 | 12,545 | +1,240 | 0.22 | 0.19 | -0.03 | buy |
| iA Global Asset Management Inc. | 5,302 | 6,467 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 11,234 | 12,162 | +928 | 0.10 | 0.09 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,274 | 4,164 | +890 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,313 | 7,149 | +836 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,216 | 6,030 | +814 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,479 | 5,273 | +794 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 368,959 | 369,470 | +511 | 0.10 | 0.09 | -0.01 | buy |
| Metis Global Partners, LLC | 16,189 | 16,642 | +453 | 0.04 | 0.04 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,075 | 34,294 | +219 | 0.33 | 0.29 | -0.04 | buy |
| Naviter Wealth, LLC | 10,683 | 10,901 | +218 | 0.15 | 0.11 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,050 | 8,250 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 5,955 | 6,098 | +143 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 28,772 | 28,901 | +129 | 0.03 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 2,569 | 2,687 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 129,960 | 130,010 | +50 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,167 | 4,216 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,514 | 3,540 | +26 | 0.03 | 0.03 | -0.01 | buy |
| ING GROEP NV | 22,490 | 22,511 | +21 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 41 | 44 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 102 | 89 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 3,657 | 3,586 | -71 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Wealth Strategies, LLC | 335 | 262 | -73 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 4,429 | 4,339 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,843 | 3,747 | -96 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 229 | 131 | -98 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 31,380 | 31,280 | -100 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,108 | 3,976 | -132 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,844 | 3,705 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 7,287 | 7,147 | -140 | 0.11 | 0.09 | -0.02 | sell |
| Korea Investment CORP | 94,150 | 94,004 | -146 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,908 | 3,744 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 13,704 | 13,537 | -167 | 0.02 | 0.02 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 44,628 | 44,366 | -262 | 0.05 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 5,098 | 4,798 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,835 | 1,460 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,853 | 5,421 | -432 | 27.50 | 22.58 | -4.93 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,547 | 10,084 | -463 | 0.08 | 0.06 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,032 | 10,515 | -517 | 0.03 | 0.02 | -0.01 | sell |
| Kentucky Retirement Systems | 13,144 | 12,476 | -668 | 27.49 | 22.57 | -4.92 | sell |
| Chevy Chase Trust Holdings, LLC | 92,113 | 91,361 | -752 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,372 | 9,614 | -758 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 25,747 | 24,888 | -859 | 0.06 | 0.05 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,791 | 5,602 | -1,189 | 0.01 | 0.00 | -0.01 | sell |
| RBO & CO LLC | 193,878 | 192,335 | -1,543 | 2.23 | 1.94 | -0.28 | sell |
| DAVIS SELECTED ADVISERS | 122,890 | 121,340 | -1,550 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 16,440 | 14,696 | -1,744 | 0.09 | 0.07 | -0.02 | sell |
| WEST PACES ADVISORS INC. | 37,526 | 35,520 | -2,006 | 0.71 | 0.57 | -0.14 | sell |
| Sitrin Capital Management LLC | 64,067 | 62,047 | -2,020 | 2.50 | 2.05 | -0.45 | sell |
| Calamos Advisors LLC | 101,193 | 98,710 | -2,483 | 0.03 | 0.03 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 10,770 | 8,270 | -2,500 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,799 | 5,496 | -3,303 | 0.01 | 0.01 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 167,636 | 163,694 | -3,942 | 0.88 | 0.75 | -0.14 | sell |
| Baker Ellis Asset Management LLC | 34,560 | 30,615 | -3,945 | 0.37 | 0.28 | -0.10 | sell |
| Cambria Investment Management, L.P. | 9,042 | 4,915 | -4,127 | 0.04 | 0.02 | -0.02 | sell |
| Wealthfront Advisers LLC | 39,626 | 35,453 | -4,173 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,258 | 5,714 | -5,544 | 0.19 | 0.07 | -0.12 | sell |
| CIBC WORLD MARKETS CORP | 75,820 | 68,359 | -7,461 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,540 | 5,928 | -7,612 | 0.02 | 0.01 | -0.01 | sell |
| Investment Management Corp of Ontario | 13,597 | 5,813 | -7,784 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 18,992 | 10,155 | -8,837 | 0.46 | 0.13 | -0.34 | sell |
| Uniplan Investment Counsel, Inc. | 251,572 | 242,306 | -9,266 | 1.26 | 1.15 | -0.11 | sell |
| Employees Retirement System of Texas | 83,060 | 68,060 | -15,000 | 0.07 | 0.05 | -0.02 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 47,515 | 31,226 | -16,289 | 1.09 | 0.54 | -0.55 | sell |
| Tredje AP-fonden | 47,141 | 28,000 | -19,141 | 0.04 | 0.02 | -0.02 | sell |
| DnB Asset Management AS | 50,498 | 30,920 | -19,578 | 0.02 | 0.01 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 28,617 | 5,980 | -22,637 | 0.02 | 0.02 | -0.01 | sell |
| DUALITY ADVISERS, LP | 50,353 | 15,916 | -34,437 | 0.36 | 0.10 | -0.26 | sell |
| FORSTA AP-FONDEN | 103,200 | 58,400 | -44,800 | 0.07 | 0.03 | -0.04 | sell |