| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 957,141 | 2,012,867 | +1,055,726 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 345,551 | 1,059,413 | +713,862 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 4,384,456 | 4,910,431 | +525,975 | 0.20 | 0.21 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,464 | 3,310,893 | +464,429 | 0.17 | 0.20 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,402,469 | 3,705,145 | +302,676 | 0.53 | 0.58 | +0.05 | buy |
| BAMCO INC /NY/ | 325,832 | 542,487 | +216,655 | 0.17 | 0.30 | +0.13 | buy |
| AustralianSuper Pty Ltd | 971,252 | 1,167,709 | +196,457 | 1.10 | 1.31 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,687 | 118,312 | +113,625 | 0.02 | 0.57 | +0.55 | buy |
| GROUPAMA ASSET MANAGMENT | 91,052 | 188,680 | +97,628 | 0.38 | 0.25 | -0.13 | buy |
| Vancity Investment Management Ltd | 99,270 | 196,556 | +97,286 | 2.34 | 2.14 | -0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 871,635 | 964,101 | +92,466 | 0.20 | 0.22 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 167,722 | 254,540 | +86,818 | 0.77 | 1.12 | +0.35 | buy |
| ClearBridge Investments Ltd | 1,358,579 | 1,442,759 | +84,180 | 7.64 | 8.19 | +0.55 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,275 | 149,209 | +80,934 | 0.42 | 0.44 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 60,134 | 138,022 | +77,888 | 0.68 | 1.70 | +1.02 | buy |
| FIRST MANHATTAN CO. LLC. | 113,778 | 191,301 | +77,523 | 0.07 | 0.12 | +0.05 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 8,556 | 79,314 | +70,758 | 0.45 | 4.07 | +3.62 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,297 | 83,507 | +68,210 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 699,216 | 766,323 | +67,107 | 0.45 | 0.41 | -0.04 | buy |
| Heard Capital LLC | 947,168 | 1,013,693 | +66,525 | 11.76 | 12.02 | +0.26 | buy |
| Premier Fund Managers Ltd | 22,500 | 88,348 | +65,848 | 0.18 | 0.69 | +0.52 | buy |
| Magellan Asset Management Ltd | 1,266,534 | 1,324,829 | +58,295 | 2.39 | 2.45 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 375,366 | 432,749 | +57,383 | 0.63 | 0.75 | +0.12 | buy |
| LGT Fund Management Co Ltd. | 3,260 | 60,214 | +56,954 | 0.27 | 1.46 | +1.19 | buy |
| PineBridge Investments, L.P. | 152,666 | 209,604 | +56,938 | 0.24 | 0.33 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,514 | 55,661 | +52,147 | 0.03 | 0.39 | +0.37 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,654 | 107,920 | +47,266 | 0.33 | 0.64 | +0.32 | buy |
| Fisher Asset Management, LLC | 1,631,775 | 1,678,645 | +46,870 | 0.15 | 0.14 | -0.01 | buy |
| Partners Group Holding AG | 295,125 | 339,714 | +44,589 | 5.29 | 4.98 | -0.32 | buy |
| West Coast Financial LLC | 1,719 | 42,568 | +40,849 | 0.04 | 0.98 | +0.94 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 28,638 | 65,151 | +36,513 | 4.66 | 3.84 | -0.81 | buy |
| Douglas Lane & Associates, LLC | 364,867 | 399,615 | +34,748 | 1.02 | 1.10 | +0.08 | buy |
| Rathbones Group PLC | 316,364 | 350,427 | +34,063 | 0.36 | 0.37 | +0.01 | buy |
| Hazelview Securities Inc. | 77,852 | 111,808 | +33,956 | 2.83 | 4.12 | +1.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,832 | 89,439 | +33,607 | 0.08 | 0.10 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 1,578 | 32,898 | +31,320 | 0.02 | 0.13 | +0.11 | buy |
| COHEN & STEERS, INC. | 17,709,888 | 17,737,643 | +27,755 | 7.32 | 7.23 | -0.10 | buy |
| Polar Asset Management Partners Inc. | 24,100 | 51,500 | +27,400 | 0.08 | 0.21 | +0.13 | buy |
| EP Wealth Advisors, LLC | 290,693 | 315,322 | +24,629 | 0.67 | 0.65 | -0.02 | buy |
| National Pension Service | 878,574 | 902,742 | +24,168 | 0.21 | 0.20 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 138,048 | 161,908 | +23,860 | 0.51 | 0.52 | +0.00 | buy |
| &PARTNERS | 3,560 | 27,056 | +23,496 | 0.10 | 0.23 | +0.13 | buy |
| FourThought Financial Partners, LLC | 93,562 | 116,209 | +22,647 | 2.12 | 2.91 | +0.79 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,308 | 26,401 | +22,093 | 0.05 | 0.23 | +0.18 | buy |
| ALLSTATE CORP | 1,579 | 23,626 | +22,047 | 0.02 | 0.37 | +0.35 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 20,000 | 40,000 | +20,000 | 0.32 | 0.61 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,649 | 51,649 | +18,000 | 0.08 | 0.12 | +0.04 | buy |
| NATIXIS | 18,175 | 36,048 | +17,873 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,263 | 217,857 | +17,594 | 0.18 | 0.19 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 85,226 | 101,534 | +16,308 | 0.85 | 1.32 | +0.47 | buy |
| Semmax Financial Advisors Inc. | 232 | 16,106 | +15,874 | 0.01 | 1.08 | +1.06 | buy |
| Capital International, Inc./CA/ | 3,675 | 18,842 | +15,167 | 0.01 | 0.05 | +0.04 | buy |
| BOWEN HANES & CO INC | 71,000 | 86,000 | +15,000 | 0.40 | 0.46 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 52,215 | 67,202 | +14,987 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 179,402 | 193,766 | +14,364 | 0.53 | 0.58 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,032 | 69,058 | +14,026 | 0.19 | 0.24 | +0.06 | buy |
| Vanderbilt University | 22,136 | 36,131 | +13,995 | 0.91 | 1.47 | +0.56 | buy |
| Bayesian Capital Management, LP | 15,958 | 28,400 | +12,442 | 0.30 | 0.63 | +0.33 | buy |
| Banque Cantonale Vaudoise | 5,136 | 17,520 | +12,384 | 0.04 | 0.14 | +0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 39,881 | 52,081 | +12,200 | 1.21 | 1.54 | +0.34 | buy |
| CABOT WEALTH MANAGEMENT INC | 33,506 | 45,459 | +11,953 | 0.87 | 1.16 | +0.29 | buy |
| SYNTAX RESEARCH, INC. | 2,481 | 14,000 | +11,519 | 0.37 | 2.15 | +1.78 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 10,859 | 21,947 | +11,088 | 0.80 | 1.51 | +0.71 | buy |
| Timber Creek Capital Management LLC | 7,677 | 18,641 | +10,964 | 0.47 | 1.09 | +0.62 | buy |
| MGO ONE SEVEN LLC | 4,724 | 15,628 | +10,904 | 0.05 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 78,020 | 88,903 | +10,883 | 0.12 | 0.12 | -0.00 | buy |
| Holocene Advisors, LP | 2,265 | 12,261 | +9,996 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Trust, LLC | 3,721 | 13,312 | +9,591 | 0.19 | 0.64 | +0.45 | buy |
| DAVIS SELECTED ADVISERS | 66,680 | 76,070 | +9,390 | 0.07 | 0.00 | -0.07 | buy |
| American Assets Capital Advisers, LLC | 100,519 | 109,823 | +9,304 | 5.66 | 6.76 | +1.10 | buy |
| Ally Financial Inc. | 23,000 | 32,000 | +9,000 | 0.61 | 0.77 | +0.16 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,715 | 46,446 | +8,731 | 0.60 | 0.70 | +0.10 | buy |
| Candriam S.C.A. | 35,726 | 43,912 | +8,186 | 0.05 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 35,481 | 43,345 | +7,864 | 0.08 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 31,234 | 38,737 | +7,503 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,007 | 14,061 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 20,097 | 27,097 | +7,000 | 0.64 | 0.64 | +0.00 | buy |
| Czech National Bank | 82,022 | 88,986 | +6,964 | 0.21 | 0.20 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 12,437 | 19,096 | +6,659 | 0.61 | 0.81 | +0.20 | buy |
| Summit Financial, LLC | 6,323 | 12,750 | +6,427 | 0.07 | 0.11 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 34,310 | 39,872 | +5,562 | 0.20 | 0.22 | +0.03 | buy |
| Vert Asset Management LLC | 86,725 | 92,272 | +5,547 | 7.21 | 7.15 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,850 | 7,990 | +5,140 | 0.06 | 0.18 | +0.11 | buy |
| NEOS Investment Management LLC | 11,187 | 16,167 | +4,980 | 0.14 | 0.13 | -0.01 | buy |
| Presima Securities ULC | 12,960 | 17,935 | +4,975 | 0.60 | 0.78 | +0.18 | buy |
| ProVise Management Group, LLC | 10,268 | 15,221 | +4,953 | 0.18 | 0.25 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 97,034 | 101,888 | +4,854 | 0.68 | 0.69 | +0.02 | buy |
| Skylands Capital, LLC | 41,745 | 46,395 | +4,650 | 1.14 | 1.28 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,969 | 39,475 | +4,506 | 0.21 | 0.21 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 127,879 | 132,359 | +4,480 | 0.43 | 0.41 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 3,345 | 7,823 | +4,478 | 0.03 | 0.05 | +0.02 | buy |
| CCLA Investment Management | 406,080 | 410,368 | +4,288 | 1.23 | 1.23 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,900 | 9,100 | +4,200 | 0.25 | 0.49 | +0.25 | buy |
| GeoWealth Management, LLC | 3,402 | 7,399 | +3,997 | 0.03 | 0.06 | +0.04 | buy |
| Meridian Wealth Advisors, LLC | 12,201 | 16,188 | +3,987 | 0.45 | 0.56 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,957 | 32,826 | +3,869 | 0.19 | 0.21 | +0.02 | buy |
| AGF MANAGEMENT LTD | 108,552 | 112,323 | +3,771 | 0.12 | 0.12 | +0.00 | buy |
| Vinva Investment Management Ltd | 23,467 | 27,225 | +3,758 | 0.26 | 0.27 | +0.01 | buy |
| Royal Fund Management, LLC | 4,054 | 7,756 | +3,702 | 0.09 | 0.20 | +0.11 | buy |
| GREENLEAF TRUST | 161,072 | 164,744 | +3,672 | 0.30 | 0.30 | +0.01 | buy |