| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 804,556 | 1,052,322 | +247,766 | 0.15 | 0.18 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,989,856 | 3,225,840 | +235,984 | 4.10 | 4.12 | +0.02 | buy |
| Swedbank AB | 6,896,816 | 7,120,122 | +223,306 | 0.96 | 0.83 | -0.13 | buy |
| Korea Investment CORP | 545,905 | 747,463 | +201,558 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management N.V. | 640,063 | 798,224 | +158,161 | 0.23 | 0.23 | -0.00 | buy |
| Candriam S.C.A. | 371,966 | 501,525 | +129,559 | 0.26 | 0.31 | +0.05 | buy |
| Clearbridge Investments, LLC | 371,948 | 453,043 | +81,095 | 0.04 | 0.05 | +0.01 | buy |
| Plancorp, LLC | 45,870 | 124,399 | +78,529 | 0.18 | 0.43 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 707,883 | 782,604 | +74,721 | 0.78 | 0.81 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 34,354 | 95,110 | +60,756 | 0.34 | 0.66 | +0.32 | buy |
| BLI - Banque de Luxembourg Investments | 37,000 | 76,000 | +39,000 | 0.14 | 0.37 | +0.23 | buy |
| CI INVESTMENTS INC. | 1,014,332 | 1,051,149 | +36,817 | 0.65 | 0.46 | -0.19 | buy |
| National Pension Service | 2,803,080 | 2,832,204 | +29,124 | 0.28 | 0.25 | -0.03 | buy |
| Uniplan Investment Counsel, Inc. | 246,394 | 273,594 | +27,200 | 3.34 | 3.48 | +0.13 | buy |
| MACQUARIE GROUP LTD | 788,348 | 814,796 | +26,448 | 0.62 | 0.48 | -0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,551 | 56,551 | +25,000 | 0.12 | 0.18 | +0.06 | buy |
| IFM Investors Pty Ltd | 338,352 | 363,011 | +24,659 | 0.37 | 0.33 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 254,233 | 278,733 | +24,500 | 0.18 | 0.18 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 231,908 | 255,574 | +23,666 | 1.07 | 1.09 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 81,764 | 102,728 | +20,964 | 0.14 | 0.12 | -0.02 | buy |
| DigitalBridge Group, Inc. | 12,350 | 33,000 | +20,650 | 0.10 | 0.27 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,768 | 169,271 | +18,503 | 0.41 | 0.34 | -0.07 | buy |
| Kentucky Retirement Systems | 41,175 | 58,560 | +17,385 | 0.04 | 100.00 | +99.96 | buy |
| MIZUHO SECURITIES USA LLC | 56,196 | 72,991 | +16,795 | 0.18 | 0.16 | -0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 142,000 | 158,300 | +16,300 | 0.66 | 0.66 | -0.01 | buy |
| Capital International Investors | 3,828,558 | 3,844,335 | +15,777 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 341,681 | 355,983 | +14,302 | 0.37 | 0.33 | -0.03 | buy |
| Waratah Capital Advisors Ltd. | 46,693 | 60,944 | +14,251 | 0.24 | 0.28 | +0.05 | buy |
| Westwind Capital | 105,984 | 119,427 | +13,443 | 3.36 | 3.83 | +0.47 | buy |
| Czech National Bank | 253,161 | 265,379 | +12,218 | 0.22 | 0.20 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,018 | 139,804 | +11,786 | 0.10 | 0.12 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 21,021 | 30,987 | +9,966 | 0.11 | 0.15 | +0.04 | buy |
| AVIVA PLC | 1,019,723 | 1,028,647 | +8,924 | 0.23 | 0.21 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 798,504 | 806,493 | +7,989 | 0.65 | 0.60 | -0.06 | buy |
| Union Bancaire Privee, UBP SA | 65,419 | 73,159 | +7,740 | 0.09 | 0.09 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 102,047 | 109,423 | +7,376 | 0.28 | 0.22 | -0.06 | buy |
| Friedenthal Financial | 742 | 8,040 | +7,298 | 0.05 | 0.50 | +0.45 | buy |
| USS Investment Management Ltd | 171,221 | 178,263 | +7,042 | 0.09 | 0.09 | -0.00 | buy |
| Vanderbilt University | 60,737 | 67,414 | +6,677 | 1.52 | 1.25 | -0.27 | buy |
| Sarasin & Partners LLP | 693,952 | 700,191 | +6,239 | 1.12 | 1.11 | -0.01 | buy |
| Vert Asset Management LLC | 177,452 | 183,272 | +5,820 | 7.44 | 6.79 | -0.65 | buy |
| Avanza Fonder AB | 76,216 | 81,540 | +5,324 | 0.28 | 0.24 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 409,238 | 414,545 | +5,307 | 0.47 | 0.43 | -0.04 | buy |
| Venture Visionary Partners LLC | 3,742 | 8,508 | +4,766 | 0.02 | 0.03 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,628 | 8,116 | +4,488 | 0.03 | 0.11 | +0.09 | buy |
| GeoWealth Management, LLC | 43,567 | 48,000 | +4,433 | 0.21 | 0.20 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,844 | 14,720 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,700 | 25,400 | +3,700 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 254,267 | 257,567 | +3,300 | 0.18 | 0.15 | -0.02 | buy |
| Ninety One SA (PTY) Ltd | 55,334 | 58,630 | +3,296 | 0.31 | 0.43 | +0.12 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 38,692 | 41,984 | +3,292 | 0.23 | 0.21 | -0.02 | buy |
| Royal Fund Management, LLC | 2,200 | 5,417 | +3,217 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 230,435 | 233,545 | +3,110 | 0.35 | 0.33 | -0.02 | buy |
| Florida Trust Wealth Management Co | 7,740 | 10,688 | +2,948 | 0.03 | 0.04 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,584 | 5,360 | +2,776 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,899 | 31,484 | +2,585 | 0.13 | 0.12 | -0.01 | buy |
| West Family Investments, Inc. | 1,768 | 4,338 | +2,570 | 0.08 | 0.17 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 152,188 | 154,692 | +2,504 | 0.94 | 0.87 | -0.07 | buy |
| FAS Wealth Partners, Inc. | 26,284 | 28,770 | +2,486 | 0.22 | 0.20 | -0.01 | buy |
| LDR Capital Management LLC | 23,448 | 25,912 | +2,464 | 4.17 | 4.05 | -0.12 | buy |
| Gulf International Bank (UK) Ltd | 71,872 | 74,268 | +2,396 | 0.21 | 0.20 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 18,140 | 20,490 | +2,350 | 0.05 | 0.05 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 10,022 | 12,237 | +2,215 | 0.09 | 0.10 | +0.01 | buy |
| ADVOCATE GROUP LLC | 43,780 | 45,991 | +2,211 | 0.91 | 0.94 | +0.03 | buy |
| GSI Capital Advisors LLC | 131,592 | 133,704 | +2,112 | 9.44 | 8.54 | -0.90 | buy |
| Accurate Wealth Management, LLC | 9,861 | 11,918 | +2,057 | 0.16 | 0.16 | -0.00 | buy |
| Rathbones Group PLC | 6,798 | 8,793 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 3,717 | 5,673 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 65,934 | 67,669 | +1,735 | 0.46 | 0.43 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 649,955 | 651,676 | +1,721 | 0.69 | 0.63 | -0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,988 | 33,665 | +1,677 | 0.15 | 0.14 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,315 | 4,922 | +1,607 | 0.24 | 0.31 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 212,345 | 213,910 | +1,565 | 0.16 | 0.15 | -0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 43,384 | 44,908 | +1,524 | 0.93 | 0.89 | -0.04 | buy |
| TEMA ETFS LLC | 14,527 | 15,977 | +1,450 | 0.13 | 0.07 | -0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 50,793 | 52,193 | +1,400 | 0.99 | 0.90 | -0.09 | buy |
| James Hambro & Partners LLP | 17,630 | 19,003 | +1,373 | 0.09 | 0.09 | +0.00 | buy |
| Aprio Wealth Management, LLC | 9,725 | 10,912 | +1,187 | 0.07 | 0.07 | +0.00 | buy |
| Seven Post Investment Office LP | 149,038 | 150,185 | +1,147 | 6.36 | 5.78 | -0.59 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,430 | 20,566 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 23,143 | 24,266 | +1,123 | 0.10 | 0.09 | -0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 4,975 | 6,093 | +1,118 | 0.15 | 0.16 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,209 | 6,325 | +1,116 | 0.08 | 0.09 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 54,019 | 55,100 | +1,081 | 0.23 | 0.21 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 16,268 | 17,314 | +1,046 | 0.07 | 0.07 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 6,127 | 7,162 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 4,454 | 5,428 | +974 | 0.03 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 12,589 | 13,538 | +949 | 0.02 | 0.02 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 8,050 | 8,981 | +931 | 0.15 | 0.16 | +0.01 | buy |
| Covington Investment Advisors Inc. | 47,853 | 48,783 | +930 | 0.93 | 0.85 | -0.08 | buy |
| FAMILY WEALTH PARTNERS, LLC | 3,615 | 4,520 | +905 | 0.16 | 0.19 | +0.02 | buy |
| Facet Wealth, Inc. | 2,017 | 2,909 | +892 | 0.00 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 28,467 | 29,328 | +861 | 0.27 | 0.25 | -0.02 | buy |
| Guinness Asset Management LTD | 1,406 | 2,264 | +858 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 27,263 | 28,113 | +850 | 0.58 | 0.56 | -0.02 | buy |
| Sovran Advisors, LLC | 3,647 | 4,485 | +838 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,369 | 4,200 | +831 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 34,069 | 34,887 | +818 | 0.57 | 0.49 | -0.08 | buy |
| CWA Asset Management Group, LLC | 62,457 | 63,251 | +794 | 0.28 | 0.26 | -0.02 | buy |
| First American Bank | 39,414 | 40,195 | +781 | 0.33 | 0.30 | -0.02 | buy |