| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 62,176 | 1,670,607 | +1,608,431 | 0.05 | 1.49 | +1.43 | buy |
| Masterton Capital Management, LP | 66,800 | 185,157 | +118,357 | 3.17 | 8.22 | +5.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,040,410 | 1,113,918 | +73,508 | 3.07 | 3.35 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,100 | 157,500 | +68,400 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,100 | 81,650 | +56,550 | 0.06 | 0.19 | +0.13 | buy |
| Atom Investors LP | 138,608 | 184,567 | +45,959 | 1.05 | 1.15 | +0.09 | buy |
| IFM Investors Pty Ltd | 31,411 | 75,762 | +44,351 | 0.02 | 0.05 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 307,544 | 339,249 | +31,705 | 0.21 | 0.23 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,223 | 54,819 | +23,596 | 0.06 | 0.10 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 5,980 | 26,834 | +20,854 | 0.02 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,149 | 630,774 | +18,625 | 0.69 | 0.72 | +0.03 | buy |
| 1832 Asset Management L.P. | 241,442 | 257,405 | +15,963 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 4,798 | 20,598 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,936 | 33,618 | +12,682 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 68,653 | 75,724 | +7,071 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,294 | 41,312 | +7,018 | 0.29 | 0.37 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,714 | 12,147 | +6,433 | 0.07 | 0.14 | +0.07 | buy |
| VCI Wealth Management LLC | 9,184 | 13,744 | +4,560 | 0.38 | 0.42 | +0.05 | buy |
| Czech National Bank | 28,901 | 31,338 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 60,776 | 62,978 | +2,202 | 0.28 | 0.31 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,367 | 96,474 | +2,107 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,364 | 42,419 | +2,055 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,824 | 95,856 | +2,032 | 0.03 | 0.04 | +0.00 | buy |
| Vert Asset Management LLC | 68,144 | 70,101 | +1,957 | 1.74 | 1.74 | +0.00 | buy |
| Retirement Systems of Alabama | 130,010 | 131,726 | +1,716 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 16,642 | 18,315 | +1,673 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 78,377 | 79,916 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 30,920 | 32,206 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,548 | 11,695 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 9,867 | 10,904 | +1,037 | 0.02 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 10,901 | 11,885 | +984 | 0.11 | 0.11 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,022 | 17,006 | +984 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,705 | 4,573 | +868 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,030 | 6,738 | +708 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,828 | 42,425 | +597 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 4,915 | 5,431 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Sitrin Capital Management LLC | 62,047 | 62,477 | +430 | 2.05 | 2.07 | +0.01 | buy |
| GeoWealth Management, LLC | 10,972 | 11,372 | +400 | 0.03 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 29,364 | 29,747 | +383 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,713 | 3,005 | +292 | 0.09 | 0.09 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,560 | 3,829 | +269 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,656 | 4,917 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 7,331 | 7,490 | +159 | 0.11 | 0.12 | +0.00 | buy |
| Presima Securities ULC | 45,280 | 45,380 | +100 | 0.64 | 0.63 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,625 | 3,701 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 7,147 | 7,223 | +76 | 0.09 | 0.09 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,273 | 5,326 | +53 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 2,687 | 2,715 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,214 | 5,234 | +20 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 44 | 58 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,547 | 5,551 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 3,586 | 3,579 | -7 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 4,339 | 4,325 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 83 | 66 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,744 | 3,708 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 178,277 | 178,240 | -37 | 0.09 | 0.01 | -0.08 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 151 | 113 | -38 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,216 | 4,167 | -49 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 192,335 | 192,252 | -83 | 1.94 | 2.13 | +0.19 | sell |
| Kentucky Retirement Systems | 12,476 | 12,393 | -83 | 22.57 | 22.33 | -0.24 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,965 | 46,881 | -84 | 0.04 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,515 | 10,416 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,421 | 5,304 | -117 | 22.58 | 22.34 | -0.24 | sell |
| DAVIS SELECTED ADVISERS | 121,340 | 121,200 | -140 | 0.04 | 0.00 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,602 | 5,451 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Norinchukin Bank, The | 13,537 | 13,369 | -168 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,084 | 9,911 | -173 | 0.06 | 0.06 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 31,226 | 31,013 | -213 | 0.54 | 0.53 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,614 | 9,397 | -217 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,860 | 13,635 | -225 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 3,976 | 3,708 | -268 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,747 | 3,410 | -337 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 17,964 | 17,601 | -363 | 0.01 | 0.01 | +0.00 | sell |
| ING GROEP NV | 22,511 | 22,129 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 28,000 | 27,569 | -431 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 45,628 | 45,121 | -507 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 7,218 | 6,696 | -522 | 0.03 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 50,129 | 49,529 | -600 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,316 | 15,418 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 24,888 | 23,931 | -957 | 0.05 | 0.05 | +0.00 | sell |
| Utah Retirement Systems | 31,280 | 30,280 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 91,361 | 90,130 | -1,231 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,800 | 13,400 | -1,400 | 0.18 | 0.17 | -0.01 | sell |
| Cypress Capital Group | 12,162 | 10,449 | -1,713 | 0.09 | 0.08 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 30,615 | 28,864 | -1,751 | 0.28 | 0.27 | -0.01 | sell |
| Investment Management Corp of Ontario | 5,813 | 3,984 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 344,551 | 342,330 | -2,221 | 0.17 | 0.17 | +0.01 | sell |
| Perpetual Ltd | 38,060 | 35,650 | -2,410 | 0.02 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 8,269 | 5,611 | -2,658 | 0.13 | 0.10 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 183,056 | 180,118 | -2,938 | 0.52 | 0.26 | -0.26 | sell |
| Inspire Investing, LLC | 7,346 | 4,291 | -3,055 | 0.05 | 0.03 | -0.01 | sell |
| OSSIAM | 25,135 | 22,012 | -3,123 | 0.03 | 0.03 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 8,270 | 5,140 | -3,130 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,100 | 157,700 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 98,710 | 95,234 | -3,476 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 44,366 | 39,447 | -4,919 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 35,453 | 28,324 | -7,129 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 58,400 | 50,400 | -8,000 | 0.03 | 0.03 | -0.00 | sell |