| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,504,560 | 8,109,610 | +605,050 | 0.53 | 0.54 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 797,471 | 1,072,110 | +274,639 | 4.17 | 5.68 | +1.51 | buy |
| Clearbridge Investments, LLC | 453,548 | 657,519 | +203,971 | 0.12 | 0.17 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 656,105 | 841,205 | +185,100 | 0.29 | 0.32 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 496,623 | 672,465 | +175,842 | 2.25 | 2.52 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 344 | 150,617 | +150,273 | 0.00 | 0.23 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 473,135 | 549,325 | +76,190 | 1.68 | 1.91 | +0.23 | buy |
| EQUITABLE TRUST CO | 2,117 | 58,623 | +56,506 | 0.05 | 1.28 | +1.23 | buy |
| Perpetual Ltd | 9,617 | 57,309 | +47,692 | 0.02 | 0.16 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,566 | 73,305 | +45,739 | 0.02 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 172,335 | 211,332 | +38,997 | 0.54 | 0.62 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,160 | 35,675 | +30,515 | 0.03 | 0.15 | +0.12 | buy |
| Swedbank AB | 23,619 | 53,501 | +29,882 | 0.01 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 42,811 | 64,991 | +22,180 | 0.07 | 0.11 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,799 | 22,816 | +19,017 | 0.03 | 0.14 | +0.11 | buy |
| Capital Investment Advisors, LLC | 1,930 | 20,371 | +18,441 | 0.02 | 0.15 | +0.13 | buy |
| AVIVA PLC | 23,013 | 40,153 | +17,140 | 0.03 | 0.04 | +0.02 | buy |
| Clarity Financial LLC | 22,982 | 39,981 | +16,999 | 1.00 | 1.80 | +0.81 | buy |
| Gillson Capital LP | 36,193 | 50,918 | +14,725 | 0.93 | 0.99 | +0.06 | buy |
| National Pension Service | 322,875 | 336,824 | +13,949 | 0.15 | 0.14 | -0.01 | buy |
| Diversified Trust Co | 735 | 12,929 | +12,194 | 0.01 | 0.13 | +0.12 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,821 | 23,954 | +12,133 | 0.36 | 0.34 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 815 | 12,153 | +11,338 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 319,382 | 328,986 | +9,604 | 0.83 | 0.81 | -0.03 | buy |
| CAMDEN NATIONAL BANK | 24,441 | 33,725 | +9,284 | 1.40 | 1.82 | +0.43 | buy |
| Czech National Bank | 18,731 | 27,659 | +8,928 | 0.12 | 0.12 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 5,143 | 13,849 | +8,706 | 0.17 | 0.43 | +0.26 | buy |
| FORA Capital, LLC | 9,225 | 17,609 | +8,384 | 0.38 | 0.41 | +0.02 | buy |
| Investment Management Corp of Ontario | 11,230 | 18,344 | +7,114 | 0.14 | 0.19 | +0.05 | buy |
| Employees Retirement System of Texas | 208,311 | 215,311 | +7,000 | 0.83 | 0.84 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,571 | 274,271 | +6,700 | 0.75 | 0.71 | -0.04 | buy |
| Aberdeen Group plc | 250,571 | 256,698 | +6,127 | 0.17 | 0.17 | +0.00 | buy |
| Utah Retirement Systems | 26,872 | 32,215 | +5,343 | 0.11 | 0.12 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 8,201 | 13,517 | +5,316 | 0.11 | 0.18 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,832 | 119,132 | +5,300 | 0.15 | 0.14 | -0.01 | buy |
| Annex Advisory Services, LLC | 10,763 | 15,562 | +4,799 | 0.17 | 0.25 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,920 | 25,000 | +4,080 | 0.17 | 0.19 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,905 | 7,874 | +3,969 | 0.14 | 0.26 | +0.12 | buy |
| DnB Asset Management AS | 27,719 | 31,348 | +3,629 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 58,300 | 61,900 | +3,600 | 0.18 | 0.18 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,545 | 5,017 | +3,472 | 0.02 | 0.06 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,259 | 6,328 | +3,069 | 0.12 | 0.16 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 132,276 | 135,289 | +3,013 | 2.81 | 2.74 | -0.06 | buy |
| Diligent Investors, LLC | 2,112 | 5,065 | +2,953 | 0.18 | 0.41 | +0.23 | buy |
| CHATHAM CAPITAL GROUP, INC. | 9,399 | 12,000 | +2,601 | 0.58 | 0.71 | +0.13 | buy |
| TOMPKINS FINANCIAL CORP | 17,206 | 19,741 | +2,535 | 0.79 | 0.82 | +0.03 | buy |
| Capital International, Inc./CA/ | 10,351 | 12,880 | +2,529 | 0.05 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 33,050 | 35,555 | +2,505 | 0.11 | 0.10 | -0.01 | buy |
| Procyon Advisors, LLC | 3,079 | 5,545 | +2,466 | 0.11 | 0.15 | +0.04 | buy |
| ADVOCATE GROUP LLC | 16,554 | 18,999 | +2,445 | 1.06 | 1.16 | +0.10 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 17,773 | 20,170 | +2,397 | 1.38 | 1.56 | +0.19 | buy |
| CWA Asset Management Group, LLC | 48,782 | 51,175 | +2,393 | 0.98 | 1.00 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,138 | 65,383 | +2,245 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,868 | 45,001 | +2,133 | 0.19 | 0.18 | -0.01 | buy |
| Wambolt & Associates, LLC | 1,179 | 3,266 | +2,087 | 0.12 | 0.31 | +0.19 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 13,096 | 15,130 | +2,034 | 2.61 | 2.68 | +0.07 | buy |
| PRING TURNER CAPITAL GROUP INC | 14,884 | 16,850 | +1,966 | 3.98 | 3.72 | -0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,269 | 4,110 | +1,841 | 0.07 | 0.11 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 65,205 | 66,847 | +1,642 | 1.05 | 0.99 | -0.06 | buy |
| GSI Capital Advisors LLC | 20,410 | 22,044 | +1,634 | 3.64 | 4.06 | +0.42 | buy |
| IFM Investors Pty Ltd | 34,248 | 35,840 | +1,592 | 0.13 | 0.12 | -0.01 | buy |
| MainStreet Investment Advisors LLC | 13,964 | 15,535 | +1,571 | 0.44 | 0.48 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,270 | 4,710 | +1,440 | 0.08 | 0.10 | +0.02 | buy |
| INCEPTIONR LLC | 1,133 | 2,532 | +1,399 | 0.18 | 0.38 | +0.20 | buy |
| SteelPeak Wealth, LLC | 10,662 | 12,040 | +1,378 | 0.19 | 0.20 | +0.01 | buy |
| Mechanics Financial Corp | 1,126 | 2,393 | +1,267 | 0.18 | 0.35 | +0.17 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 73,650 | 74,875 | +1,225 | 0.59 | 0.55 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,651 | 35,872 | +1,221 | 0.09 | 0.08 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 11,636 | 12,853 | +1,217 | 0.33 | 0.34 | +0.01 | buy |
| Versor Investments LP | 4,056 | 5,167 | +1,111 | 0.21 | 0.28 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 975 | 2,064 | +1,089 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 3,267 | 4,356 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 1,048 | 2,063 | +1,015 | 0.03 | 0.07 | +0.04 | buy |
| Ellsworth Advisors, LLC | 1,785 | 2,767 | +982 | 0.18 | 0.25 | +0.07 | buy |
| Wealthfront Advisers LLC | 12,907 | 13,882 | +975 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 2,617 | 3,568 | +951 | 0.15 | 0.21 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,940 | 14,877 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Stiles Financial Services Inc | 4,229 | 5,161 | +932 | 0.61 | 0.71 | +0.09 | buy |
| Pavion Blue Capital, LLC | 1,860 | 2,788 | +928 | 0.32 | 0.45 | +0.13 | buy |
| CONNING INC. | 7,503 | 8,387 | +884 | 0.07 | 0.08 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,151 | 2,019 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 16,672 | 17,500 | +828 | 0.26 | 0.22 | -0.04 | buy |
| Donoghue Forlines LLC | 1,772 | 2,591 | +819 | 0.16 | 0.24 | +0.08 | buy |
| V-Square Quantitative Management LLC | 443 | 1,098 | +655 | 0.09 | 0.13 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,637 | 2,276 | +639 | 0.06 | 0.08 | +0.01 | buy |
| STAR Financial Bank | 1,253 | 1,888 | +635 | 0.34 | 0.51 | +0.17 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,665 | 8,265 | +600 | 0.10 | 0.09 | -0.00 | buy |
| Northwest Bancshares, Inc. | 17,285 | 17,878 | +593 | 0.91 | 0.90 | -0.01 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 23,807 | 24,396 | +589 | 2.06 | 2.00 | -0.07 | buy |
| FIRST FOUNDATION ADVISORS | 2,418 | 3,000 | +582 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 40,616 | 41,127 | +511 | 0.25 | 0.24 | -0.01 | buy |
| DENALI ADVISORS LLC | 1,100 | 1,600 | +500 | 0.11 | 0.15 | +0.04 | buy |
| Pensionfund DSM Netherlands | 23,789 | 24,289 | +500 | 4.52 | 4.46 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,226 | 48,720 | +494 | 0.70 | 0.60 | -0.10 | buy |
| Argent Trust Co | 698 | 1,178 | +480 | 0.01 | 0.02 | +0.01 | buy |
| Colonial Trust Advisors | 12,314 | 12,781 | +467 | 0.40 | 0.39 | -0.01 | buy |
| Atria Investments, Inc | 5,837 | 6,299 | +462 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 5,274 | 5,713 | +439 | 0.04 | 0.05 | +0.00 | buy |
| Columbia Asset Management | 4,062 | 4,490 | +428 | 0.25 | 0.26 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,936 | 3,357 | +421 | 0.04 | 0.04 | -0.00 | buy |