| 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 | 630,774 | 1,559,305 | +928,531 | 0.72 | 1.79 | +1.07 | buy |
| Aberdeen Group plc | 125,130 | 375,059 | +249,929 | 0.01 | 0.05 | +0.03 | buy |
| PGGM Investments | 1,670,607 | 1,765,720 | +95,113 | 1.49 | 1.63 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,700 | 249,000 | +91,300 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,418 | 77,952 | +62,534 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 68,060 | 120,060 | +52,000 | 0.04 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 21,835 | 66,025 | +44,190 | 0.01 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 257,405 | 275,295 | +17,890 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 352,839 | 366,702 | +13,863 | 0.08 | 0.09 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,819 | 68,631 | +13,812 | 0.10 | 0.14 | +0.04 | buy |
| INCEPTIONR LLC | 5,611 | 19,188 | +13,577 | 0.10 | 0.34 | +0.24 | buy |
| Harvest Portfolios Group Inc. | 10,904 | 24,328 | +13,424 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,474 | 105,433 | +8,959 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,934 | 53,642 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 29,747 | 37,298 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 81,650 | 86,650 | +5,000 | 0.19 | 0.21 | +0.02 | buy |
| Metis Global Partners, LLC | 18,315 | 22,217 | +3,902 | 0.04 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 31,013 | 34,526 | +3,513 | 0.53 | 0.67 | +0.13 | buy |
| FORSTA AP-FONDEN | 50,400 | 53,800 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,881 | 49,721 | +2,840 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 31,338 | 33,275 | +1,937 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,984 | 5,784 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,419 | 43,527 | +1,108 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 13,369 | 14,258 | +889 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,167 | 4,915 | +748 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 54,757 | 55,450 | +693 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 32,206 | 32,837 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 339,249 | 339,834 | +585 | 0.23 | 0.23 | +0.00 | buy |
| Vert Asset Management LLC | 70,101 | 70,677 | +576 | 1.74 | 1.76 | +0.02 | buy |
| Presima Securities ULC | 45,380 | 45,880 | +500 | 0.63 | 0.73 | +0.10 | buy |
| Wahed Invest LLC | 4,020 | 4,461 | +441 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,695 | 12,095 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 262 | 546 | +284 | 0.01 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 4,325 | 4,563 | +238 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 26,834 | 27,046 | +212 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,738 | 6,941 | +203 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,354 | 4,543 | +189 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,410 | 3,543 | +133 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,696 | 6,779 | +83 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,708 | 3,754 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 7,223 | 7,261 | +38 | 0.09 | 0.10 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,829 | 3,843 | +14 | 0.04 | 0.04 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 120 | 126 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,708 | 3,713 | +5 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,701 | 3,703 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 68 | 70 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 250 | 240 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 23,931 | 23,909 | -22 | 0.05 | 0.05 | +0.00 | sell |
| Cetera Trust Company, N.A | 3,775 | 3,725 | -50 | 0.15 | 0.16 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,234 | 5,177 | -57 | 0.01 | 0.01 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 23,296 | 23,236 | -60 | 0.61 | 0.65 | +0.04 | sell |
| Cypress Capital Group | 10,449 | 10,332 | -117 | 0.08 | 0.08 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,416 | 10,296 | -120 | 0.02 | 0.02 | +0.00 | sell |
| RBO & CO LLC | 192,252 | 192,108 | -144 | 2.13 | 2.19 | +0.05 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,250 | 8,050 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Proficio Capital Partners LLC | 3,579 | 3,351 | -228 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,164 | 3,914 | -250 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,911 | 9,635 | -276 | 0.06 | 0.07 | +0.00 | sell |
| ING GROEP NV | 22,129 | 21,846 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 5,326 | 5,034 | -292 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 4,291 | 3,985 | -306 | 0.03 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,635 | 13,315 | -320 | 0.02 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,005 | 2,648 | -357 | 0.09 | 0.09 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,460 | 1,060 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,397 | 8,997 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,304 | 4,836 | -468 | 22.34 | 24.24 | +1.90 | sell |
| Horizon Investments, LLC | 2,715 | 2,225 | -490 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,004 | 44,504 | -500 | 0.01 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,149 | 6,610 | -539 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 79,916 | 79,317 | -599 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,425 | 41,821 | -604 | 0.03 | 0.03 | +0.00 | sell |
| Naviter Wealth, LLC | 11,885 | 11,237 | -648 | 0.11 | 0.11 | +0.00 | sell |
| Sitrin Capital Management LLC | 62,477 | 61,810 | -667 | 2.07 | 2.25 | +0.19 | sell |
| UniSuper Management Pty Ltd | 75,724 | 75,043 | -681 | 0.04 | 0.04 | +0.00 | sell |
| Wealthfront Advisers LLC | 28,324 | 27,635 | -689 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 4,017 | 3,211 | -806 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 960 | 33 | -927 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 17,601 | 16,620 | -981 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems | 12,393 | 11,380 | -1,013 | 22.33 | 24.23 | +1.90 | sell |
| Telos Capital Management, Inc. | 6,098 | 5,048 | -1,050 | 0.04 | 0.04 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 79,888 | 78,835 | -1,053 | 0.73 | 0.86 | +0.13 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,312 | 40,121 | -1,191 | 0.37 | 0.39 | +0.03 | sell |
| Elo Mutual Pension Insurance Co | 17,006 | 15,592 | -1,414 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 131,726 | 130,301 | -1,425 | 0.03 | 0.04 | +0.00 | sell |
| FIL Ltd | 2,410 | 973 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 121,200 | 119,660 | -1,540 | 0.00 | 0.05 | +0.05 | sell |
| IFM Investors Pty Ltd | 75,762 | 73,926 | -1,836 | 0.05 | 0.05 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,451 | 3,370 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 90,130 | 87,930 | -2,200 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 95,234 | 92,953 | -2,281 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 28,864 | 26,543 | -2,321 | 0.27 | 0.27 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,529 | 46,729 | -2,800 | 0.03 | 0.03 | +0.00 | sell |
| Heritage Investment Group, Inc. | 6,966 | 3,483 | -3,483 | 0.09 | 0.05 | -0.04 | sell |
| OSSIAM | 22,012 | 17,981 | -4,031 | 0.03 | 0.03 | -0.00 | sell |