| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 741,449 | 1,191,070 | +449,621 | 2.94 | 5.24 | +2.30 | buy |
| Tredje AP-fonden | 48,057 | 259,926 | +211,869 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 1,454,475 | 1,617,860 | +163,385 | 0.06 | 0.08 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 217,140 | 337,052 | +119,912 | 1.23 | 2.12 | +0.89 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 177,053 | 276,353 | +99,300 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 73,635 | 170,584 | +96,949 | 0.04 | 0.11 | +0.07 | buy |
| Edgestream Partners, L.P. | 56,653 | 147,569 | +90,916 | 0.09 | 0.30 | +0.21 | buy |
| APG Asset Management US Inc. | 8,849,060 | 8,937,472 | +88,412 | 3.91 | 4.26 | +0.35 | buy |
| Candriam S.C.A. | 68,259 | 142,512 | +74,253 | 0.02 | 0.05 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 1,014,465 | 1,074,854 | +60,389 | 0.93 | 1.12 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 44,041 | 71,046 | +27,005 | 0.08 | 0.10 | +0.02 | buy |
| Machina Capital S.A.S. | 16,436 | 43,427 | +26,991 | 0.18 | 0.52 | +0.35 | buy |
| AVIVA PLC | 720,342 | 743,223 | +22,881 | 0.07 | 0.08 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 97,124 | 119,043 | +21,919 | 0.81 | 1.06 | +0.25 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 69,202 | 91,013 | +21,811 | 0.50 | 0.57 | +0.08 | buy |
| Metis Global Partners, LLC | 246,826 | 267,263 | +20,437 | 0.33 | 0.40 | +0.07 | buy |
| Vest Financial, LLC | 818,442 | 838,067 | +19,625 | 0.59 | 0.62 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 39,734 | 54,008 | +14,274 | 0.28 | 0.41 | +0.13 | buy |
| Allied Investment Advisors, LLC | 184,659 | 197,732 | +13,073 | 1.61 | 1.73 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 289,682 | 302,145 | +12,463 | 0.24 | 0.29 | +0.05 | buy |
| Kinloch Capital, LLC | 60,715 | 73,025 | +12,310 | 1.48 | 1.82 | +0.35 | buy |
| Investment Management Corp of Ontario | 61,875 | 73,501 | +11,626 | 0.05 | 0.06 | +0.01 | buy |
| Soltis Investment Advisors LLC | 165,963 | 177,498 | +11,535 | 0.62 | 0.71 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 195,921 | 207,171 | +11,250 | 0.58 | 0.67 | +0.09 | buy |
| Capital Investment Advisors, LLC | 202,953 | 213,104 | +10,151 | 0.17 | 0.19 | +0.02 | buy |
| USS Investment Management Ltd | 177,730 | 187,856 | +10,126 | 0.05 | 0.04 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 6,709 | 16,721 | +10,012 | 0.09 | 0.24 | +0.15 | buy |
| Pensionfund DSM Netherlands | 131,870 | 141,870 | +10,000 | 4.89 | 5.02 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 133,882 | 143,819 | +9,937 | 0.48 | 0.52 | +0.05 | buy |
| Farringdon Capital, Ltd. | 4,182 | 14,071 | +9,889 | 0.06 | 0.19 | +0.13 | buy |
| IFM Investors Pty Ltd | 320,583 | 328,956 | +8,373 | 0.15 | 0.17 | +0.02 | buy |
| Adams Asset Advisors, LLC | 44,286 | 52,465 | +8,179 | 0.33 | 0.36 | +0.03 | buy |
| TCV Trust & Wealth Management, Inc. | 102,240 | 110,366 | +8,126 | 0.47 | 0.57 | +0.10 | buy |
| Bridgewater Associates, LP | 5,601 | 12,739 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 56,896 | 63,583 | +6,687 | 0.42 | 0.49 | +0.07 | buy |
| Meiji Yasuda Life Insurance Co | 16,760 | 23,430 | +6,670 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 345,958 | 352,522 | +6,564 | 0.15 | 0.17 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 27,678 | 33,978 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| United Asset Strategies, Inc. | 137,004 | 142,997 | +5,993 | 0.60 | 0.70 | +0.10 | buy |
| Symphony Financial, Ltd. Co. | 42,012 | 47,956 | +5,944 | 0.32 | 0.39 | +0.07 | buy |
| Edgemoor Investment Advisors, Inc. | 205,392 | 211,044 | +5,652 | 0.90 | 1.02 | +0.12 | buy |
| Carnegie Investment Counsel | 98,900 | 104,488 | +5,588 | 0.10 | 0.12 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 30,468 | 36,031 | +5,563 | 0.06 | 0.08 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,402 | 15,801 | +5,399 | 0.02 | 0.04 | +0.02 | buy |
| WealthShield Partners, LLC | 27,124 | 32,318 | +5,194 | 0.17 | 0.22 | +0.05 | buy |
| Prairiewood Capital, LLC | 110,059 | 115,161 | +5,102 | 1.93 | 2.04 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,761 | 96,774 | +5,013 | 0.00 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 48,885 | 53,858 | +4,973 | 0.38 | 0.46 | +0.08 | buy |
| Morningstar Investment Management LLC | 66,060 | 70,777 | +4,717 | 0.22 | 0.27 | +0.05 | buy |
| HAMEL ASSOCIATES, INC. | 23,791 | 28,401 | +4,610 | 0.40 | 0.50 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 29,189 | 33,767 | +4,578 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 6,995 | 11,440 | +4,445 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 4,192 | 8,457 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 18,032 | 22,256 | +4,224 | 0.05 | 0.06 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,968 | 6,948 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,116 | 88,089 | +3,973 | 0.16 | 0.18 | +0.02 | buy |
| N.E.W. Advisory Services LLC | 19,978 | 23,832 | +3,854 | 0.08 | 0.11 | +0.03 | buy |
| GREENLEAF TRUST | 11,668 | 15,480 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 17,793 | 21,358 | +3,565 | 0.09 | 0.11 | +0.01 | buy |
| DMKC Advisory Services, LLC | 53,194 | 56,741 | +3,547 | 1.32 | 1.45 | +0.13 | buy |
| DAVIS SELECTED ADVISERS | 91,390 | 94,910 | +3,520 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,753 | 20,978 | +3,225 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 210,840 | 213,771 | +2,931 | 0.34 | 0.37 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,860 | 4,714 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| Brentview Investment Management LLC | 50,539 | 53,370 | +2,831 | 1.29 | 1.41 | +0.12 | buy |
| Regal Investment Advisors LLC | 8,301 | 11,100 | +2,799 | 0.03 | 0.04 | +0.01 | buy |
| PATRON PARTNERS, LLC | 14,071 | 16,853 | +2,782 | 0.35 | 0.46 | +0.10 | buy |
| Canal Capital Management, LLC | 122,411 | 125,144 | +2,733 | 0.98 | 1.04 | +0.06 | buy |
| Global Wealth Management Investment Advisory, Inc. | 15,735 | 18,451 | +2,716 | 0.14 | 0.18 | +0.03 | buy |
| Keystone Financial Group | 9,360 | 11,748 | +2,388 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 30,865 | 33,160 | +2,295 | 0.60 | 0.67 | +0.07 | buy |
| Clear Creek Financial Management, LLC | 10,364 | 12,622 | +2,258 | 0.05 | 0.06 | +0.01 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 12,025 | 14,115 | +2,090 | 0.50 | 0.58 | +0.08 | buy |
| BLB&B Advisors, LLC | 165,749 | 167,803 | +2,054 | 0.39 | 0.42 | +0.03 | buy |
| Hendershot Investments Inc. | 5,675 | 7,696 | +2,021 | 0.04 | 0.06 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 106,293 | 108,304 | +2,011 | 0.19 | 0.20 | +0.02 | buy |
| First Financial Bank - Trust Division | 46,211 | 48,212 | +2,001 | 0.21 | 0.24 | +0.02 | buy |
| Beech Hill Advisors, Inc. | 23,830 | 25,810 | +1,980 | 0.64 | 0.79 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,450 | 24,256 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 6,159 | 7,898 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 31,236 | 32,919 | +1,683 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 126,098 | 127,752 | +1,654 | 0.06 | 0.07 | +0.00 | buy |
| Buckley Wealth Management, LLC | 8,842 | 10,431 | +1,589 | 0.13 | 0.16 | +0.03 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 79,670 | 81,251 | +1,581 | 1.22 | 1.31 | +0.09 | buy |
| DUNCKER STREETT & CO INC | 13,815 | 15,375 | +1,560 | 0.14 | 0.18 | +0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 24,946 | 26,471 | +1,525 | 1.48 | 1.54 | +0.07 | buy |
| Delta Investment Management, LLC | 3,755 | 5,210 | +1,455 | 0.04 | 0.06 | +0.02 | buy |
| Founders Financial Alliance, LLC | 6,400 | 7,849 | +1,449 | 0.07 | 0.09 | +0.02 | buy |
| Latitude Advisors, LLC | 4,516 | 5,949 | +1,433 | 0.11 | 0.17 | +0.05 | buy |
| PKS Advisory Services, LLC | 4,804 | 6,215 | +1,411 | 0.06 | 0.09 | +0.03 | buy |
| Red Door Wealth Management, LLC | 5,451 | 6,851 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,630 | 31,983 | +1,353 | 0.03 | 0.04 | +0.00 | buy |
| Aprio Wealth Management, LLC | 7,917 | 9,258 | +1,341 | 0.03 | 0.03 | +0.00 | buy |
| Visionary Wealth Advisors | 6,906 | 8,222 | +1,316 | 0.02 | 0.02 | +0.00 | buy |
| Costello Asset Management, INC | 653 | 1,967 | +1,314 | 0.01 | 0.04 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 14,350 | 15,655 | +1,305 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 54,732 | 55,996 | +1,264 | 1.80 | 1.83 | +0.03 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 155,837 | 157,026 | +1,189 | 0.66 | 0.76 | +0.10 | buy |
| Perkins Coie Trust Co | 46,434 | 47,599 | +1,165 | 0.49 | 0.56 | +0.07 | buy |
| Brown Miller Wealth Management, LLC | 39,801 | 40,924 | +1,123 | 0.62 | 0.71 | +0.09 | buy |