| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 16,440,715 | 17,709,888 | +1,269,173 | 7.18 | 7.32 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,578,811 | 2,846,464 | +267,653 | 0.18 | 0.17 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 66,430 | 325,324 | +258,894 | 0.07 | 0.29 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 218,574 | 421,810 | +203,236 | 0.11 | 0.18 | +0.07 | buy |
| Heard Capital LLC | 758,798 | 947,168 | +188,370 | 10.97 | 11.76 | +0.79 | buy |
| Capital International Investors | 167,173 | 345,551 | +178,378 | 0.01 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 9,118 | 176,945 | +167,827 | 0.71 | 15.34 | +14.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 867,887 | 1,012,762 | +144,875 | 0.52 | 0.53 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 220,500 | 364,500 | +144,000 | 0.63 | 0.81 | +0.18 | buy |
| PineBridge Investments, L.P. | 33,713 | 152,666 | +118,953 | 0.07 | 0.24 | +0.17 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 497,155 | 614,565 | +117,410 | 4.24 | 5.01 | +0.77 | buy |
| Alpha Cubed Investments, LLC | 113,710 | 221,065 | +107,355 | 1.37 | 2.28 | +0.91 | buy |
| Quintet Private Bank (Europe) S.A. | 5,435 | 85,226 | +79,791 | 0.07 | 0.85 | +0.77 | buy |
| Varma Mutual Pension Insurance Co | 19,900 | 99,500 | +79,600 | 0.05 | 0.17 | +0.12 | buy |
| Capital World Investors | 881,591 | 957,141 | +75,550 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 18,600 | 76,100 | +57,500 | 0.21 | 0.27 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 1,241 | 50,090 | +48,849 | 0.01 | 0.30 | +0.29 | buy |
| Madison Asset Management, LLC | 122,659 | 171,264 | +48,605 | 0.36 | 0.42 | +0.06 | buy |
| PRUDENTIAL PLC | 30,205 | 78,020 | +47,815 | 0.07 | 0.12 | +0.05 | buy |
| Rathbones Group PLC | 268,968 | 316,364 | +47,396 | 0.37 | 0.36 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 828,104 | 871,635 | +43,531 | 0.23 | 0.20 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,589,861 | 1,631,775 | +41,914 | 0.18 | 0.15 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 38,446 | 78,721 | +40,275 | 0.14 | 0.20 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 93,099 | 127,879 | +34,780 | 0.36 | 0.43 | +0.07 | buy |
| BAMCO INC /NY/ | 292,913 | 325,832 | +32,919 | 0.17 | 0.17 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,049 | 85,290 | +32,241 | 0.11 | 0.14 | +0.03 | buy |
| J. Stern & Co. LLP | 81,124 | 109,950 | +28,826 | 2.89 | 2.75 | -0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 29,220 | 52,215 | +22,995 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 1,332,314 | 1,355,061 | +22,747 | 0.51 | 0.43 | -0.07 | buy |
| FORSTA AP-FONDEN | 92,300 | 114,300 | +22,000 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 857,202 | 878,574 | +21,372 | 0.26 | 0.21 | -0.05 | buy |
| Haverford Trust Co | 179,075 | 198,113 | +19,038 | 0.43 | 0.41 | -0.02 | buy |
| BURNEY CO/ | 5,921 | 24,556 | +18,635 | 0.05 | 0.18 | +0.13 | buy |
| Tredje AP-fonden | 60,851 | 78,851 | +18,000 | 0.16 | 0.16 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,384,864 | 3,402,469 | +17,605 | 0.63 | 0.53 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,624 | 138,048 | +17,424 | 0.55 | 0.51 | -0.04 | buy |
| Focus Partners Wealth | 120,149 | 137,567 | +17,418 | 0.34 | 0.22 | -0.12 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 637,996 | 653,596 | +15,600 | 1.54 | 1.30 | -0.24 | buy |
| Brown Shipley& Co Ltd | 212 | 15,614 | +15,402 | 0.02 | 0.95 | +0.92 | buy |
| Vanderbilt University | 7,143 | 22,136 | +14,993 | 0.39 | 0.91 | +0.52 | buy |
| Vancity Investment Management Ltd | 84,286 | 99,270 | +14,984 | 2.66 | 2.34 | -0.33 | buy |
| EP Wealth Advisors, LLC | 276,841 | 290,693 | +13,852 | 0.76 | 0.67 | -0.09 | buy |
| MIROVA | 1,423 | 14,002 | +12,579 | 0.06 | 0.49 | +0.43 | buy |
| SYNTAX RESEARCH, INC. | 2,391 | 14,000 | +11,609 | 0.43 | 2.11 | +1.68 | buy |
| Mesirow Financial Investment Management, Inc. | 15,849 | 26,006 | +10,157 | 0.10 | 0.12 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 247,869 | 257,660 | +9,791 | 0.44 | 0.38 | -0.06 | buy |
| London & Capital Asset Management Ltd | 61,542 | 71,182 | +9,640 | 1.11 | 1.07 | -0.04 | buy |
| Destination Wealth Management | 79,457 | 88,973 | +9,516 | 0.59 | 0.58 | -0.01 | buy |
| Plato Investment Management Ltd | 639 | 10,030 | +9,391 | 0.17 | 0.20 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 30,821 | 39,881 | +9,060 | 1.06 | 1.21 | +0.15 | buy |
| ACCOUNT MANAGEMENT LLC | 12,325 | 21,075 | +8,750 | 3.18 | 4.50 | +1.31 | buy |
| Skylands Capital, LLC | 33,050 | 41,745 | +8,695 | 1.05 | 1.14 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 58,190 | 66,680 | +8,490 | 0.07 | 0.07 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 196,760 | 205,119 | +8,359 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,873 | 71,022 | +8,149 | 0.24 | 0.23 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 198,801 | 206,936 | +8,135 | 2.56 | 2.31 | -0.25 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,936 | 28,957 | +8,021 | 0.18 | 0.19 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 357,282 | 364,867 | +7,585 | 1.19 | 1.02 | -0.17 | buy |
| Vinva Investment Management Ltd | 15,981 | 23,467 | +7,486 | 0.24 | 0.26 | +0.02 | buy |
| Carnegie Investment Counsel | 114,553 | 121,614 | +7,061 | 0.85 | 0.75 | -0.10 | buy |
| REGIONS FINANCIAL CORP | 6,721 | 13,424 | +6,703 | 0.01 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,344 | 34,969 | +6,625 | 0.21 | 0.21 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,884 | 76,384 | +6,500 | 0.19 | 0.17 | -0.02 | buy |
| INCEPTIONR LLC | 1,940 | 8,438 | +6,498 | 0.30 | 0.43 | +0.13 | buy |
| Prospect Capital Advisors, LLC | 61,885 | 68,225 | +6,340 | 4.85 | 6.00 | +1.15 | buy |
| WILKINS INVESTMENT COUNSEL INC | 30,975 | 36,895 | +5,920 | 1.63 | 1.06 | -0.57 | buy |
| Northwest & Ethical Investments L.P. | 28,394 | 34,310 | +5,916 | 0.19 | 0.20 | +0.01 | buy |
| iA Global Asset Management Inc. | 26,740 | 32,639 | +5,899 | 0.13 | 0.13 | -0.00 | buy |
| Community Financial Services Group, LLC | 1,527 | 7,347 | +5,820 | 0.06 | 0.33 | +0.27 | buy |
| Sterling Investment Advisors, Ltd. | 10,755 | 16,567 | +5,812 | 0.72 | 0.92 | +0.20 | buy |
| S.E.E.D. Planning Group LLC | 18,515 | 23,935 | +5,420 | 1.61 | 1.73 | +0.12 | buy |
| STOCK YARDS BANK & TRUST CO | 126,762 | 131,924 | +5,162 | 0.98 | 0.86 | -0.11 | buy |
| JACOBS & CO/CA | 15,551 | 20,338 | +4,787 | 0.38 | 0.43 | +0.04 | buy |
| Rheos Capital Works Inc. | 53,000 | 57,600 | +4,600 | 0.63 | 0.54 | -0.09 | buy |
| NEOS Investment Management LLC | 6,599 | 11,187 | +4,588 | 0.13 | 0.14 | +0.00 | buy |
| Tranquility Partners, LLC | 2,089 | 6,657 | +4,568 | 0.19 | 0.51 | +0.32 | buy |
| USS Investment Management Ltd | 83,719 | 88,219 | +4,500 | 0.16 | 0.14 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,664 | 43,132 | +4,468 | 0.04 | 0.04 | -0.01 | buy |
| FourThought Financial Partners, LLC | 89,186 | 93,562 | +4,376 | 2.41 | 2.12 | -0.30 | buy |
| TRUST CO OF VERMONT | 56,338 | 60,563 | +4,225 | 0.81 | 0.67 | -0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,111 | 5,253 | +4,142 | 0.00 | 0.02 | +0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 41,595 | 45,707 | +4,112 | 1.73 | 1.60 | -0.14 | buy |
| UNIVEST FINANCIAL Corp | 25,010 | 29,035 | +4,025 | 1.60 | 1.61 | +0.02 | buy |
| Phoenix Financial Ltd. | 23,743 | 27,716 | +3,973 | 0.10 | 0.08 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 29,587 | 33,506 | +3,919 | 0.89 | 0.87 | -0.02 | buy |
| OSSIAM | 14,358 | 18,155 | +3,797 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 67,548 | 71,301 | +3,753 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,683 | 5,337 | +3,654 | 0.06 | 0.16 | +0.10 | buy |
| GREENLEAF TRUST | 157,462 | 161,072 | +3,610 | 0.36 | 0.30 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 27,646 | 31,234 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 11,996 | 15,518 | +3,522 | 0.22 | 0.24 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 31,716 | 35,232 | +3,516 | 1.98 | 1.77 | -0.20 | buy |
| First Heartland Consultants, Inc. | 4,414 | 7,819 | +3,405 | 0.10 | 0.16 | +0.06 | buy |
| Rodgers Brothers Inc. | 8,277 | 11,627 | +3,350 | 0.28 | 0.31 | +0.03 | buy |
| Atria Investments, Inc | 36,942 | 40,074 | +3,132 | 0.12 | 0.11 | -0.01 | buy |
| Formidable Asset Management, LLC | 4,698 | 7,808 | +3,110 | 0.21 | 0.25 | +0.04 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 7,925 | 11,033 | +3,108 | 0.26 | 0.32 | +0.06 | buy |
| Blue Chip Partners, LLC | 38,031 | 41,106 | +3,075 | 0.86 | 0.79 | -0.07 | buy |
| Ally Financial Inc. | 20,000 | 23,000 | +3,000 | 0.56 | 0.61 | +0.05 | buy |
| Ninety One UK Ltd | 115,296 | 118,156 | +2,860 | 0.07 | 0.07 | -0.01 | buy |