| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,690,593 | 2,857,407 | +166,814 | 1.63 | 1.72 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 931,329 | 1,062,410 | +131,081 | 5.00 | 5.59 | +0.59 | buy |
| APG Asset Management US Inc. | 2,102,117 | 2,202,117 | +100,000 | 3.49 | 3.57 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,192 | 191,692 | +86,500 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 60,213 | 116,882 | +56,669 | 0.15 | 0.04 | -0.11 | buy |
| IFM Investors Pty Ltd | 35,003 | 71,483 | +36,480 | 0.11 | 0.21 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,005 | 89,087 | +30,082 | 0.21 | 0.23 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 103,711 | 131,420 | +27,709 | 0.26 | 0.34 | +0.08 | buy |
| Clarity Financial LLC | 2,502 | 22,019 | +19,517 | 0.11 | 0.95 | +0.84 | buy |
| Erste Asset Management GmbH | 4,400 | 22,400 | +18,000 | 0.02 | 0.09 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 82,533 | 99,811 | +17,278 | 1.25 | 1.61 | +0.35 | buy |
| ALLSTATE CORP | 22,064 | 37,529 | +15,465 | 0.45 | 0.88 | +0.42 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 43,300 | 58,400 | +15,100 | 0.45 | 0.57 | +0.13 | buy |
| PGGM Investments | 155,035 | 167,431 | +12,396 | 0.65 | 0.69 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,894 | 30,283 | +11,389 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 234,256 | 244,719 | +10,463 | 0.26 | 0.27 | +0.01 | buy |
| National Pension Service | 357,758 | 365,903 | +8,145 | 0.12 | 0.12 | -0.00 | buy |
| Synergy Asset Management, LLC | 9,333 | 17,449 | +8,116 | 0.46 | 0.79 | +0.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,550 | 19,250 | +7,700 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 61,320 | 68,307 | +6,987 | 0.06 | 0.05 | -0.00 | buy |
| Presima Securities ULC | 96,412 | 102,852 | +6,440 | 6.50 | 6.58 | +0.08 | buy |
| Fortis Group Advisors, LLC | 10 | 5,361 | +5,351 | 0.00 | 0.31 | +0.31 | buy |
| Versor Investments LP | 3,858 | 9,126 | +5,268 | 0.23 | 0.48 | +0.26 | buy |
| Johnson Financial Group, Inc. | 3,043 | 8,293 | +5,250 | 0.05 | 0.12 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,054 | 10,054 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| MainStreet Investment Advisors LLC | 17,386 | 22,384 | +4,998 | 0.61 | 0.79 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 74,383 | 79,038 | +4,655 | 0.17 | 0.11 | -0.06 | buy |
| CAMDEN NATIONAL BANK | 32,867 | 36,983 | +4,116 | 1.68 | 1.64 | -0.04 | buy |
| UniSuper Management Pty Ltd | 50,208 | 54,067 | +3,859 | 0.14 | 0.13 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 20,454 | 23,851 | +3,397 | 0.07 | 0.08 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,259 | 6,314 | +3,055 | 0.09 | 0.12 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 21,923 | 24,892 | +2,969 | 0.60 | 0.67 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 52,660 | 55,620 | +2,960 | 0.09 | 0.00 | -0.09 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 4,993 | 7,951 | +2,958 | 0.35 | 0.55 | +0.20 | buy |
| Wealthfront Advisers LLC | 6,363 | 9,296 | +2,933 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,800 | 4,709 | +2,909 | 0.05 | 0.16 | +0.10 | buy |
| Merit Financial Group, LLC | 4,703 | 7,477 | +2,774 | 0.03 | 0.05 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 7 | 2,393 | +2,386 | 0.00 | 0.05 | +0.05 | buy |
| Quantitative Investment Management, LLC | 1,437 | 3,782 | +2,345 | 0.02 | 0.12 | +0.09 | buy |
| Czech National Bank | 27,844 | 30,137 | +2,293 | 0.10 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,950 | 90,233 | +2,283 | 0.15 | 0.16 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,837 | 33,085 | +2,248 | 0.04 | 100.00 | +99.96 | buy |
| Pensionfund DSM Netherlands | 26,989 | 29,189 | +2,200 | 4.19 | 4.46 | +0.28 | buy |
| Robertson Stephens Wealth Management, LLC | 2,033 | 4,101 | +2,068 | 0.03 | 0.06 | +0.03 | buy |
| Vanderbilt University | 9,904 | 11,927 | +2,023 | 0.60 | 0.72 | +0.12 | buy |
| Mediolanum International Funds Ltd | 42,454 | 44,407 | +1,953 | 0.20 | 0.19 | -0.00 | buy |
| Achmea Investment Management B.V. | 37,501 | 39,397 | +1,896 | 0.21 | 0.20 | -0.00 | buy |
| Sarasin & Partners LLP | 20,002 | 21,846 | +1,844 | 0.06 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,456 | 5,295 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,710 | 3,543 | +1,833 | 0.05 | 0.07 | +0.02 | buy |
| Weaver Capital Management LLC | 3,502 | 5,176 | +1,674 | 0.35 | 0.48 | +0.13 | buy |
| DnB Asset Management AS | 25,383 | 27,023 | +1,640 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 5,884 | 7,316 | +1,432 | 0.18 | 0.23 | +0.05 | buy |
| GAM Holding AG | 31,524 | 32,939 | +1,415 | 0.66 | 0.73 | +0.07 | buy |
| HB Wealth Management, LLC | 1,451 | 2,697 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,464 | 9,705 | +1,241 | 0.19 | 0.24 | +0.05 | buy |
| USS Investment Management Ltd | 35,242 | 36,477 | +1,235 | 0.08 | 0.08 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,134 | 39,367 | +1,233 | 0.08 | 0.07 | -0.00 | buy |
| Ellsworth Advisors, LLC | 20,609 | 21,762 | +1,153 | 1.61 | 1.75 | +0.14 | buy |
| Hilton Capital Management, LLC | 19,000 | 20,112 | +1,112 | 0.49 | 0.49 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,049 | 4,129 | +1,080 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 2,252 | 3,328 | +1,076 | 0.26 | 0.25 | -0.01 | buy |
| Slagle Financial, LLC | 9,174 | 10,225 | +1,051 | 1.44 | 1.51 | +0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 1,907 | 2,935 | +1,028 | 0.07 | 0.11 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 14,460 | 15,486 | +1,026 | 0.10 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 3,028 | 4,024 | +996 | 0.05 | 0.05 | -0.01 | buy |
| Clare Market Investments LLC | 9,698 | 10,674 | +976 | 0.88 | 0.86 | -0.02 | buy |
| Laurion Capital Management LP | 3,500 | 4,417 | +917 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,365 | 48,273 | +908 | 0.17 | 0.16 | -0.01 | buy |
| Investment Management Corp of Ontario | 13,067 | 13,967 | +900 | 0.11 | 0.11 | -0.00 | buy |
| Capital International Investors | 2,609,240 | 2,610,073 | +833 | 0.15 | 0.15 | +0.00 | buy |
| XML Financial, LLC | 7,533 | 8,336 | +803 | 0.22 | 0.24 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,862 | 14,635 | +773 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,092 | 40,848 | +756 | 1.32 | 1.38 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 6,300 | 7,050 | +750 | 0.05 | 0.05 | +0.00 | buy |
| Columbia Asset Management | 4,180 | 4,925 | +745 | 0.26 | 0.26 | +0.01 | buy |
| Metis Global Partners, LLC | 18,934 | 19,674 | +740 | 0.20 | 0.19 | -0.01 | buy |
| Trust Co | 1,133 | 1,833 | +700 | 0.04 | 0.07 | +0.02 | buy |
| Stiles Financial Services Inc | 8,184 | 8,869 | +685 | 0.95 | 0.98 | +0.03 | buy |
| Naviter Wealth, LLC | 10,206 | 10,876 | +670 | 0.48 | 0.47 | -0.02 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 17,348 | 17,978 | +630 | 2.81 | 2.73 | -0.08 | buy |
| Trilogy Capital Inc. | 9,181 | 9,797 | +616 | 0.15 | 0.15 | -0.00 | buy |
| Candriam S.C.A. | 12,458 | 13,020 | +562 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 3,293 | 3,849 | +556 | 0.49 | 0.52 | +0.02 | buy |
| Rathbones Group PLC | 7,561 | 8,115 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 820 | 1,368 | +548 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 1,536 | 2,079 | +543 | 0.02 | 0.02 | +0.00 | buy |
| Sawyer & Company, Inc | 5,484 | 6,004 | +520 | 100.00 | 0.69 | -99.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,230 | 11,740 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,757 | 4,251 | +494 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Co / SC | 4,898 | 5,391 | +493 | 0.27 | 0.27 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,862 | 6,333 | +471 | 0.10 | 0.09 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 8,666 | 9,136 | +470 | 0.10 | 0.11 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,281 | 2,747 | +466 | 0.01 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 23,502 | 23,937 | +435 | 1.20 | 1.24 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 18,490 | 18,917 | +427 | 0.64 | 0.66 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,255 | 3,673 | +418 | 0.07 | 0.08 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 22,456 | 22,870 | +414 | 1.30 | 1.30 | -0.00 | buy |
| Donald L. Hagan, LLC | 2,959 | 3,363 | +404 | 0.45 | 0.51 | +0.07 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,948 | 12,344 | +396 | 0.33 | 0.34 | +0.01 | buy |