| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,857,407 | 4,840,057 | +1,982,650 | 1.72 | 3.13 | +1.41 | buy |
| Capital World Investors | 543,451 | 1,249,679 | +706,228 | 0.03 | 0.07 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,511,441 | 1,742,057 | +230,616 | 1.48 | 2.07 | +0.59 | buy |
| 1832 Asset Management L.P. | 70,511 | 249,145 | +178,634 | 0.04 | 0.15 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,825 | 130,001 | +90,176 | 0.03 | 0.09 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,718 | 91,521 | +48,803 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 365,903 | 410,515 | +44,612 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,085 | 77,608 | +44,523 | 100.00 | 100.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,399 | 63,060 | +42,661 | 0.04 | 0.17 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 79,038 | 110,542 | +31,504 | 0.11 | 0.17 | +0.06 | buy |
| Perpetual Ltd | 65,439 | 95,458 | +30,019 | 0.20 | 0.38 | +0.17 | buy |
| Rathbones Group PLC | 8,115 | 33,576 | +25,461 | 0.01 | 0.06 | +0.05 | buy |
| PGGM Investments | 167,431 | 192,531 | +25,100 | 0.69 | 0.90 | +0.21 | buy |
| Laurion Capital Management LP | 4,417 | 25,902 | +21,485 | 0.02 | 0.13 | +0.11 | buy |
| Hilton Capital Management, LLC | 20,112 | 40,832 | +20,720 | 0.49 | 1.15 | +0.66 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,946 | 17,095 | +15,149 | 0.01 | 0.13 | +0.12 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 104,200 | 117,194 | +12,994 | 1.90 | 2.32 | +0.43 | buy |
| NATIXIS | 2,906 | 15,841 | +12,935 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisors, LLC | 4,500 | 11,900 | +7,400 | 0.05 | 0.17 | +0.12 | buy |
| Diversified Trust Co | 850 | 7,429 | +6,579 | 0.01 | 0.07 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 32,424 | 38,548 | +6,124 | 0.27 | 0.37 | +0.10 | buy |
| Capital International, Inc./CA/ | 2,899 | 8,991 | +6,092 | 0.01 | 0.04 | +0.03 | buy |
| Fortis Group Advisors, LLC | 10 | 5,118 | +5,108 | 0.00 | 0.34 | +0.34 | buy |
| REGIONS FINANCIAL CORP | 7,571 | 11,977 | +4,406 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 75,311 | 79,611 | +4,300 | 0.20 | 0.25 | +0.05 | buy |
| Metis Global Partners, LLC | 19,674 | 23,947 | +4,273 | 0.19 | 0.27 | +0.08 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 7,951 | 12,133 | +4,182 | 0.55 | 1.00 | +0.45 | buy |
| Waverly Advisors, LLC | 27,905 | 32,057 | +4,152 | 0.16 | 0.22 | +0.06 | buy |
| L & S Advisors Inc | 7,937 | 11,122 | +3,185 | 0.26 | 0.42 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,273 | 51,163 | +2,890 | 0.16 | 0.20 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 648 | 3,504 | +2,856 | 0.09 | 0.60 | +0.50 | buy |
| Prime Capital Investment Advisors, LLC | 1,684 | 4,523 | +2,839 | 0.01 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 16,237 | 18,884 | +2,647 | 0.30 | 0.45 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 1,752 | 4,225 | +2,473 | 0.02 | 0.05 | +0.03 | buy |
| EQUITABLE TRUST CO | 75,615 | 77,959 | +2,344 | 1.50 | 1.82 | +0.32 | buy |
| Segment Wealth Management, LLC | 3,028 | 5,343 | +2,315 | 0.06 | 0.13 | +0.07 | buy |
| FORSTA AP-FONDEN | 30,100 | 32,200 | +2,100 | 0.08 | 0.09 | +0.01 | buy |
| Capital Management Associates, Inc | 6,143 | 8,143 | +2,000 | 1.07 | 1.21 | +0.14 | buy |
| Czech National Bank | 30,137 | 32,087 | +1,950 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,300 | 66,166 | +1,866 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 4,068 | 5,776 | +1,708 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 68,307 | 69,851 | +1,544 | 0.05 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 13,020 | 14,501 | +1,481 | 0.02 | 0.03 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,481 | 2,928 | +1,447 | 0.06 | 0.16 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,367 | 40,777 | +1,410 | 0.07 | 0.09 | +0.02 | buy |
| Clarity Financial LLC | 22,019 | 23,407 | +1,388 | 0.95 | 1.00 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 751 | 2,128 | +1,377 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 7,250 | 8,550 | +1,300 | 0.25 | 0.33 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,201 | 5,457 | +1,256 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,314 | 5,552 | +1,238 | 0.04 | 0.06 | +0.02 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 2,146 | 3,333 | +1,187 | 0.13 | 0.21 | +0.08 | buy |
| Wealthfront Advisers LLC | 9,296 | 10,466 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,566 | 7,732 | +1,166 | 0.09 | 0.12 | +0.03 | buy |
| Capital Investment Advisors, LLC | 21,651 | 22,815 | +1,164 | 0.14 | 0.17 | +0.03 | buy |
| Eastover Investment Advisors LLC | 21,713 | 22,850 | +1,137 | 2.96 | 3.89 | +0.93 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,946 | 4,921 | +975 | 0.06 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 6,333 | 7,266 | +933 | 0.09 | 0.11 | +0.02 | buy |
| Investment Management Corp of Ontario | 13,967 | 14,872 | +905 | 0.11 | 0.12 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 22,870 | 23,775 | +905 | 1.30 | 1.51 | +0.21 | buy |
| Bristlecone Advisors, LLC | 6,705 | 7,565 | +860 | 0.16 | 0.22 | +0.06 | buy |
| Norinchukin Bank, The | 12,833 | 13,676 | +843 | 0.11 | 0.12 | +0.01 | buy |
| Alaethes Wealth, LLC | 3,517 | 4,349 | +832 | 0.42 | 0.58 | +0.17 | buy |
| Edgemoor Investment Advisors, Inc. | 24,892 | 25,723 | +831 | 0.67 | 0.81 | +0.15 | buy |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.05 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 230 | 1,030 | +800 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,740 | 12,538 | +798 | 0.00 | 0.01 | +0.00 | buy |
| Slagle Financial, LLC | 10,225 | 10,997 | +772 | 1.51 | 1.78 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 9,363 | 10,132 | +769 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 27,023 | 27,756 | +733 | 0.04 | 0.05 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,016 | 1,709 | +693 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,705 | 10,368 | +663 | 0.24 | 0.31 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 90,121 | 90,770 | +649 | 0.08 | 0.10 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 9,136 | 9,762 | +626 | 0.11 | 0.14 | +0.03 | buy |
| TOMPKINS FINANCIAL CORP | 23,915 | 24,533 | +618 | 0.72 | 0.86 | +0.14 | buy |
| Ellsworth Advisors, LLC | 21,762 | 22,353 | +591 | 1.75 | 2.11 | +0.36 | buy |
| ISTHMUS PARTNERS, LLC | 40,848 | 41,396 | +548 | 1.38 | 1.79 | +0.41 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,915 | 4,434 | +519 | 0.05 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 888 | 1,404 | +516 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 22,400 | 22,900 | +500 | 0.09 | 0.10 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 758 | 1,252 | +494 | 0.02 | 0.04 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 482 | +482 | 0.10 | 0.12 | +0.02 | buy |
| Columbia Asset Management | 4,925 | 5,391 | +466 | 0.26 | 0.34 | +0.08 | buy |
| Sompo Asset Management Co., Ltd. | 2,580 | 3,040 | +460 | 0.13 | 0.17 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 917 | 1,351 | +434 | 0.01 | 0.02 | +0.01 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 17,978 | 18,398 | +420 | 2.73 | 3.31 | +0.58 | buy |
| Independent Advisor Alliance | 844 | 1,258 | +414 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 906 | 1,318 | +412 | 0.02 | 0.04 | +0.02 | buy |
| Colonial Trust Advisors | 13,854 | 14,264 | +410 | 0.38 | 0.45 | +0.07 | buy |
| Inspire Advisors, LLC | 2,187 | 2,560 | +373 | 0.08 | 0.11 | +0.03 | buy |
| Stiles Financial Services Inc | 8,869 | 9,218 | +349 | 0.98 | 1.18 | +0.20 | buy |
| Nebula Research & Development LLC | 703 | 1,046 | +343 | 0.03 | 0.05 | +0.01 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 5,422 | 5,717 | +295 | 1.39 | 1.44 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 9 | 291 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,155 | 1,432 | +277 | 0.14 | 0.23 | +0.09 | buy |
| Columbia Bank | 4,598 | 4,869 | +271 | 0.51 | 0.65 | +0.14 | buy |
| Wambolt & Associates, LLC | 4,904 | 5,164 | +260 | 0.40 | 0.51 | +0.10 | buy |
| Sawyer & Company, Inc | 6,004 | 6,260 | +256 | 0.69 | 0.84 | +0.16 | buy |
| Global Wealth Management Investment Advisory, Inc. | 1,710 | 1,949 | +239 | 0.11 | 0.15 | +0.04 | buy |
| Seven Post Investment Office LP | 28,554 | 28,792 | +238 | 1.52 | 1.58 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 997 | 1,232 | +235 | 0.02 | 0.02 | +0.00 | buy |