| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,996 | 3,265,824 | +556,828 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 660,700 | 905,900 | +245,200 | 0.05 | 0.06 | +0.02 | buy |
| B&I Capital AG | 124,000 | 262,500 | +138,500 | 1.20 | 2.62 | +1.41 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 407,659 | 542,107 | +134,448 | 0.22 | 0.29 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,508 | 330,156 | +88,648 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 50,926 | 116,303 | +65,377 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,012 | 50,657 | +28,645 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,438 | 24,840 | +16,402 | 0.04 | 0.11 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 123,415 | 136,965 | +13,550 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 37,677 | 45,453 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,643,886 | 3,650,541 | +6,655 | 0.07 | 0.07 | -0.00 | buy |
| FJ Capital Management LLC | 7,126 | 12,786 | +5,660 | 0.03 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 13,362 | 16,905 | +3,543 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,264 | 113,364 | +3,100 | 0.30 | 0.27 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 6,306 | 9,287 | +2,981 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 154,389 | 157,107 | +2,718 | 0.02 | 0.02 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 7,700 | 9,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 10,825 | 12,325 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 10,916 | 12,158 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 7,100 | 8,036 | +936 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 12,347 | 13,202 | +855 | 0.04 | 0.05 | +0.00 | buy |
| FIL Ltd | 2,953 | 3,744 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 143,137 | 143,814 | +677 | 3.59 | 3.27 | -0.32 | buy |
| Everhart Financial Group, Inc. | 11,059 | 11,719 | +660 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,408 | 15,001 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,504 | 42,051 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8,455 | 8,656 | +201 | 0.06 | 0.05 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 20,883 | 21,077 | +194 | 0.15 | 0.13 | -0.02 | buy |
| WealthCollab, LLC | 405 | 528 | +123 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,238 | 24,341 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,370 | 28,304 | -66 | 0.05 | 0.04 | -0.01 | sell |
| First Pacific Financial | 1,000 | 399 | -601 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,440 | 6,802 | -638 | 0.03 | 0.02 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 16,261 | 15,461 | -800 | 0.32 | 0.28 | -0.04 | sell |
| Versor Investments LP | 24,480 | 23,480 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 36,647 | 34,670 | -1,977 | 0.04 | 0.04 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,520 | 11,470 | -2,050 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 12,481 | 9,573 | -2,908 | 0.04 | 0.03 | -0.02 | sell |
| CORDA Investment Management, LLC. | 855,329 | 851,676 | -3,653 | 2.24 | 2.08 | -0.16 | sell |
| Pensionfund DSM Netherlands | 24,802 | 19,802 | -5,000 | 0.38 | 0.38 | -0.00 | sell |
| Cullen Capital Management, LLC | 32,756 | 27,085 | -5,671 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,279 | 914 | -7,365 | 0.05 | 0.01 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,774 | 3,646 | -12,128 | 0.08 | 0.01 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 533,462 | 518,353 | -15,109 | 0.18 | 0.16 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 157,100 | 130,050 | -27,050 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 631,159 | 569,515 | -61,644 | 0.08 | 0.11 | +0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 325,490 | 154,237 | -171,253 | 0.45 | 0.20 | -0.25 | sell |
| COHEN & STEERS, INC. | 15,653,412 | 13,469,614 | -2,183,798 | 0.93 | 0.78 | -0.15 | sell |