| 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 | 1,542,507 | 2,521,633 | +979,126 | 2.02 | 2.85 | +0.83 | buy |
| Woodline Partners LP | 9,769 | 417,634 | +407,865 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 167,549 | 443,723 | +276,174 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 478,931 | 561,619 | +82,688 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,357 | 188,357 | +54,000 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 109,851 | 160,552 | +50,701 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 22,610 | 53,549 | +30,939 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,006 | 96,144 | +21,138 | 0.01 | 0.02 | +0.01 | buy |
| Adelante Capital Management LLC | 330,024 | 348,468 | +18,444 | 1.61 | 1.95 | +0.33 | buy |
| FORSTA AP-FONDEN | 52,900 | 69,500 | +16,600 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 104,374 | 120,230 | +15,856 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,679 | 30,404 | +12,725 | 0.10 | 0.17 | +0.07 | buy |
| Asset Management One Co., Ltd. | 367,387 | 378,046 | +10,659 | 0.09 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,161 | 23,949 | +7,788 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 91,912 | 99,469 | +7,557 | 0.04 | 0.04 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 22,950 | 28,773 | +5,823 | 0.67 | 0.87 | +0.20 | buy |
| Achmea Investment Management B.V. | 9,990 | 15,655 | +5,665 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 74,157 | 79,528 | +5,371 | 1.88 | 2.02 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,607 | 11,624 | +5,017 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 6,074 | 10,844 | +4,770 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 24,348 | 27,394 | +3,046 | 0.05 | 0.06 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 36,780 | 39,775 | +2,995 | 0.72 | 0.86 | +0.14 | buy |
| iA Global Asset Management Inc. | 4,761 | 7,452 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,511 | 9,025 | +2,514 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,642 | 6,146 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,062 | 7,453 | +2,391 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 35,419 | 37,469 | +2,050 | 0.02 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 167,288 | 169,161 | +1,873 | 0.85 | 0.88 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,935 | 43,631 | +1,696 | 0.44 | 0.48 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,405 | 58,035 | +1,630 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 14,773 | 16,288 | +1,515 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 10,728 | 12,093 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 26,423 | 27,781 | +1,358 | 0.07 | 0.06 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,799 | 3,923 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 92,953 | 94,000 | +1,047 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,735 | 5,743 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 35,034 | 36,019 | +985 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,915 | 5,779 | +864 | 0.01 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 6,970 | 7,794 | +824 | 0.10 | 0.11 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,033 | 3,804 | +771 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,530 | 4,298 | +768 | 0.03 | 0.04 | +0.01 | buy |
| Presima Securities ULC | 45,880 | 46,612 | +732 | 0.83 | 0.77 | -0.07 | buy |
| ALLSTATE CORP | 5,246 | 5,944 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 23,096 | 23,597 | +501 | 0.73 | 0.76 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,000 | 44,489 | +489 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,412 | 2,889 | +477 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 367 | 643 | +276 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 78,264 | 78,464 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 3,677 | 3,847 | +170 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,091 | 4,260 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 6,892 | 7,044 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,346 | 1,485 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,133 | 3,266 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,263 | 2,372 | +109 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,302 | 13,354 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 2,908 | 2,955 | +47 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,701 | 3,731 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 3,879 | 3,892 | +13 | 0.09 | 0.10 | +0.01 | buy |
| Cromwell Holdings LLC | 528 | 538 | +10 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,187 | 5,191 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 5,023 | 5,016 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Dunhill Financial, LLC | 33 | 25 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,618 | 6,600 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,667 | 7,644 | -23 | 0.12 | 0.12 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,017 | 32,975 | -42 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 116 | 73 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,914 | 3,864 | -50 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,660 | 39,582 | -78 | 0.03 | 0.03 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 11,228 | 11,130 | -98 | 0.06 | 0.06 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,750 | 7,650 | -100 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,100 | 9,997 | -103 | 0.02 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 86,068 | 85,953 | -115 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,510 | 6,342 | -168 | 0.04 | 0.02 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 726 | 527 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,686 | 23,450 | -236 | 0.06 | 0.06 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,800 | 1,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,776 | 8,476 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 30,280 | 29,940 | -340 | 0.02 | 0.03 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 4,662 | 4,315 | -347 | 0.28 | 0.26 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 7,263 | 6,870 | -393 | 0.04 | 0.03 | -0.00 | sell |
| Groupe la Francaise | 8,156 | 7,635 | -521 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,728 | 3,126 | -602 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 118,830 | 118,140 | -690 | 0.05 | 0.05 | -0.00 | sell |
| DnB Asset Management AS | 29,134 | 28,440 | -694 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 129,834 | 129,083 | -751 | 0.04 | 0.04 | +0.00 | sell |
| Wealthfront Advisers LLC | 27,633 | 26,855 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 6,824 | 6,021 | -803 | 0.17 | 0.13 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 78,798 | 77,952 | -846 | 0.02 | 0.02 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 8,200 | 7,300 | -900 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,729 | 44,819 | -910 | 0.04 | 0.04 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 26,572 | 25,285 | -1,287 | 0.29 | 0.27 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,941 | 33,641 | -1,300 | 100.00 | 1.74 | -98.26 | sell |
| WESTPAC BANKING CORP | 57,241 | 55,211 | -2,030 | 0.28 | 0.30 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,186 | 103,125 | -2,061 | 0.02 | 0.02 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 11,723 | 9,478 | -2,245 | 0.23 | 0.23 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 12,993 | 10,445 | -2,548 | 0.02 | 0.03 | +0.00 | sell |
| OSSIAM | 21,324 | 18,321 | -3,003 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 94,000 | 90,700 | -3,300 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 11,925 | 8,355 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 25,206 | 21,519 | -3,687 | 0.35 | 0.30 | -0.05 | sell |