| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 3,409,196 | 4,985,879 | +1,576,683 | 1.83 | 3.11 | +1.27 | buy |
| JENNISON ASSOCIATES LLC | 3,758,277 | 5,299,306 | +1,541,029 | 0.52 | 0.85 | +0.33 | buy |
| COHEN & STEERS, INC. | 15,856,823 | 16,440,715 | +583,892 | 5.99 | 7.18 | +1.19 | buy |
| Capital Research Global Investors | 3,862,848 | 4,437,051 | +574,203 | 0.17 | 0.24 | +0.06 | buy |
| Sarasin & Partners LLP | 889,525 | 1,204,495 | +314,970 | 1.83 | 2.86 | +1.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,867,131 | 2,138,424 | +271,293 | 2.28 | 3.08 | +0.81 | buy |
| BAMCO INC /NY/ | 49,060 | 292,913 | +243,853 | 0.02 | 0.17 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,804 | 455,780 | +205,976 | 0.18 | 0.34 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 25,729 | 212,885 | +187,156 | 0.04 | 0.25 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 664,469 | 828,104 | +163,635 | 0.15 | 0.23 | +0.07 | buy |
| APG Asset Management N.V. | 1,175,349 | 1,332,314 | +156,965 | 0.40 | 0.51 | +0.11 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,315 | 131,315 | +130,000 | 0.00 | 0.58 | +0.57 | buy |
| Clearbridge Investments, LLC | 3,255,988 | 3,384,864 | +128,876 | 0.52 | 0.63 | +0.11 | buy |
| 1832 Asset Management L.P. | 2,648,111 | 2,766,446 | +118,335 | 0.90 | 1.13 | +0.22 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,477 | 87,660 | +85,183 | 0.02 | 0.97 | +0.95 | buy |
| ClearBridge Investments Ltd | 1,375,915 | 1,459,639 | +83,724 | 7.34 | 8.83 | +1.49 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 145,954 | 229,385 | +83,431 | 1.44 | 2.67 | +1.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,001 | 143,517 | +76,516 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 181,730 | 247,869 | +66,139 | 0.30 | 0.44 | +0.14 | buy |
| Vancity Investment Management Ltd | 34,870 | 84,286 | +49,416 | 0.74 | 2.66 | +1.92 | buy |
| Alpha Cubed Investments, LLC | 66,401 | 113,710 | +47,309 | 0.73 | 1.37 | +0.64 | buy |
| Resolution Capital Ltd | 905,325 | 951,233 | +45,908 | 2.95 | 3.72 | +0.77 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 977,143 | 1,020,151 | +43,008 | 2.12 | 2.65 | +0.53 | buy |
| ABN AMRO Bank N.V. | 143,441 | 183,803 | +40,362 | 0.42 | 0.72 | +0.29 | buy |
| Linscomb Wealth, Inc. | 14,725 | 52,137 | +37,412 | 0.14 | 0.62 | +0.48 | buy |
| NIXON PEABODY TRUST CO | 9,445 | 45,899 | +36,454 | 1.30 | 1.11 | -0.19 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 6,768,224 | 6,804,599 | +36,375 | 9.67 | 12.36 | +2.69 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,615 | 60,900 | +35,285 | 0.27 | 0.79 | +0.52 | buy |
| Motley Fool Asset Management LLC | 47,305 | 82,418 | +35,113 | 0.62 | 1.33 | +0.70 | buy |
| DnB Asset Management AS | 129,957 | 159,805 | +29,848 | 0.13 | 0.18 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 167,436 | 196,760 | +29,324 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 55,922 | 83,019 | +27,097 | 0.08 | 0.14 | +0.06 | buy |
| Rathbones Group PLC | 244,903 | 268,968 | +24,065 | 0.29 | 0.37 | +0.08 | buy |
| Wealthfront Advisers LLC | 18,384 | 41,783 | +23,399 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 833,926 | 857,202 | +23,276 | 0.22 | 0.26 | +0.04 | buy |
| Choate Investment Advisors | 10,322 | 33,210 | +22,888 | 0.07 | 0.22 | +0.16 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 55,486 | 76,625 | +21,139 | 0.26 | 0.44 | +0.18 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 178,147 | 198,801 | +20,654 | 1.88 | 2.56 | +0.68 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 25,972 | 44,808 | +18,836 | 0.75 | 1.56 | +0.81 | buy |
| T. Rowe Price Investment Management, Inc. | 10,898 | 29,220 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,820 | 20,110 | +18,290 | 0.05 | 0.30 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,579 | 220,804 | +16,225 | 0.11 | 0.14 | +0.03 | buy |
| PineBridge Investments, L.P. | 20,099 | 33,713 | +13,614 | 0.04 | 0.07 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 44,780 | 58,190 | +13,410 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,677 | 35,751 | +13,074 | 0.05 | 0.09 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 44,652 | 57,326 | +12,674 | 0.14 | 0.22 | +0.07 | buy |
| Naviter Wealth, LLC | 26,728 | 39,138 | +12,410 | 1.06 | 1.71 | +0.65 | buy |
| Slagle Financial, LLC | 11,319 | 22,740 | +11,421 | 1.14 | 1.42 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,374 | 53,663 | +11,289 | 0.07 | 0.09 | +0.03 | buy |
| Erste Asset Management GmbH | 2,304 | 13,392 | +11,088 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 857,189 | 867,887 | +10,698 | 0.43 | 0.52 | +0.09 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 31,220 | 41,595 | +10,375 | 1.18 | 1.73 | +0.55 | buy |
| EP Wealth Advisors, LLC | 266,534 | 276,841 | +10,307 | 0.68 | 0.76 | +0.08 | buy |
| FIRST AMERICAN TRUST, FSB | 14,749 | 24,931 | +10,182 | 0.34 | 0.67 | +0.32 | buy |
| AGF MANAGEMENT LTD | 101,334 | 111,469 | +10,135 | 0.12 | 0.14 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 56,728 | 66,430 | +9,702 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 18,455 | 27,646 | +9,191 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 387,333 | 395,954 | +8,621 | 4.87 | 6.39 | +1.52 | buy |
| Bayesian Capital Management, LP | 13,155 | 21,754 | +8,599 | 0.25 | 0.50 | +0.25 | buy |
| AVENIR CORP | 581,308 | 589,369 | +8,061 | 8.95 | 11.00 | +2.05 | buy |
| SYNTAX RESEARCH, INC. | 2,517 | 10,000 | +7,483 | 0.34 | 1.81 | +1.47 | buy |
| Soltis Investment Advisors LLC | 35,997 | 43,411 | +7,414 | 0.76 | 1.06 | +0.30 | buy |
| Loudon Investment Management, LLC | 3,130 | 10,535 | +7,405 | 0.35 | 1.41 | +1.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 29,800 | 37,000 | +7,200 | 0.21 | 0.32 | +0.11 | buy |
| Evercore Wealth Management, LLC | 488,985 | 495,972 | +6,987 | 1.51 | 1.80 | +0.29 | buy |
| Badgley Phelps Wealth Managers, LLC | 67,336 | 74,313 | +6,977 | 0.38 | 0.44 | +0.06 | buy |
| Arjuna Capital | 6,706 | 13,634 | +6,928 | 0.40 | 0.92 | +0.53 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,436 | 8,908 | +6,472 | 0.07 | 0.22 | +0.15 | buy |
| Roundview Capital LLC | 6,667 | 13,078 | +6,411 | 0.11 | 0.26 | +0.15 | buy |
| BOWEN HANES & CO INC | 65,000 | 71,000 | +6,000 | 0.36 | 0.46 | +0.10 | buy |
| Quaero Capital S.A. | 3,400 | 8,900 | +5,500 | 0.53 | 1.99 | +1.46 | buy |
| Dakota Wealth Management | 10,112 | 15,067 | +4,955 | 0.07 | 0.13 | +0.05 | buy |
| IEQ CAPITAL, LLC | 7,393 | 12,327 | +4,934 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 62,640 | 67,548 | +4,908 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 32,074 | 36,942 | +4,868 | 0.09 | 0.12 | +0.03 | buy |
| PARK NATIONAL CORP /OH/ | 45,296 | 50,046 | +4,750 | 0.34 | 0.44 | +0.11 | buy |
| GREENLEAF TRUST | 152,828 | 157,462 | +4,634 | 0.29 | 0.36 | +0.07 | buy |
| Ausbil Investment Management Ltd | 69,565 | 74,183 | +4,618 | 6.99 | 8.68 | +1.69 | buy |
| Cyndeo Wealth Partners, LLC | 9,908 | 14,384 | +4,476 | 0.17 | 0.29 | +0.12 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 26,350 | 30,821 | +4,471 | 0.71 | 1.06 | +0.35 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 46,280 | 50,670 | +4,390 | 2.04 | 2.62 | +0.58 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,379 | 6,532 | +4,153 | 0.02 | 0.05 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 312,667 | 316,811 | +4,144 | 0.39 | 0.47 | +0.08 | buy |
| Tredje AP-fonden | 57,011 | 60,851 | +3,840 | 0.14 | 0.16 | +0.03 | buy |
| Ballentine Partners, LLC | 4,650 | 8,428 | +3,778 | 0.02 | 0.04 | +0.02 | buy |
| Qtron Investments LLC | 2,306 | 5,827 | +3,521 | 0.07 | 0.21 | +0.13 | buy |
| V-Square Quantitative Management LLC | 4,097 | 7,448 | +3,351 | 0.30 | 0.28 | -0.01 | buy |
| Horizon Investments, LLC | 8,761 | 12,107 | +3,346 | 0.04 | 0.07 | +0.03 | buy |
| LDR Capital Management LLC | 5,779 | 9,027 | +3,248 | 0.58 | 1.09 | +0.51 | buy |
| Trivium Point Advisory, LLC | 6,810 | 9,985 | +3,175 | 0.30 | 0.52 | +0.23 | buy |
| Blue Chip Partners, LLC | 34,921 | 38,031 | +3,110 | 0.68 | 0.86 | +0.17 | buy |
| First National Advisers, LLC | 3,173 | 6,058 | +2,885 | 0.23 | 0.38 | +0.14 | buy |
| RFG Advisory, LLC | 8,593 | 11,467 | +2,874 | 0.06 | 0.10 | +0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 123,957 | 126,762 | +2,805 | 0.79 | 0.98 | +0.19 | buy |
| Ascent Group, LLC | 6,086 | 8,847 | +2,761 | 0.12 | 0.16 | +0.04 | buy |
| Stokes Capital Advisors, LLC | 15,850 | 18,607 | +2,757 | 0.91 | 1.27 | +0.36 | buy |
| NorthRock Partners, LLC | 3,559 | 6,212 | +2,653 | 0.06 | 0.06 | -0.00 | buy |
| SageView Advisory Group, LLC | 8,989 | 11,617 | +2,628 | 0.08 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 89,800 | 92,300 | +2,500 | 0.16 | 0.20 | +0.04 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,236 | 4,736 | +2,500 | 0.08 | 0.23 | +0.14 | buy |