| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 93,988 | 476,983 | +382,995 | 0.01 | 0.07 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,796 | 318,672 | +272,876 | 0.02 | 0.14 | +0.12 | buy |
| Aberdeen Group plc | 269,049 | 532,571 | +263,522 | 0.04 | 0.07 | +0.04 | buy |
| Swedbank AB | 253,330 | 446,637 | +193,307 | 0.16 | 0.04 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 202,604 | 358,984 | +156,380 | 0.03 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,630 | 222,581 | +149,951 | 0.03 | 100.00 | +99.97 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,651 | 476,082 | +111,431 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,064,211 | 1,168,127 | +103,916 | 0.54 | 0.63 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,262 | 494,197 | +93,935 | 0.34 | 0.45 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,263,554 | 3,355,131 | +91,577 | 0.27 | 0.28 | +0.01 | buy |
| AMF Tjanstepension AB | 162,753 | 247,157 | +84,404 | 0.09 | 0.13 | +0.05 | buy |
| PRUDENTIAL PLC | 152,094 | 233,336 | +81,242 | 0.08 | 0.11 | +0.03 | buy |
| FORSTA AP-FONDEN | 90,500 | 165,400 | +74,900 | 0.05 | 0.11 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 28,031 | 102,879 | +74,848 | 0.07 | 0.25 | +0.18 | buy |
| Electron Capital Partners, LLC | 1,133,153 | 1,183,713 | +50,560 | 3.51 | 4.37 | +0.86 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,957 | 61,307 | +35,350 | 0.04 | 0.08 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,798 | 37,997 | +30,199 | 0.06 | 0.31 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,623 | 32,373 | +25,750 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,991,154 | 5,015,988 | +24,834 | 0.28 | 0.29 | +0.01 | buy |
| VeriStar Capital Management LP | 238,671 | 254,207 | +15,536 | 8.86 | 10.94 | +2.08 | buy |
| V-Square Quantitative Management LLC | 9,507 | 23,877 | +14,370 | 0.09 | 0.28 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 15,776 | 29,674 | +13,898 | 0.04 | 0.03 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 45,635 | 58,555 | +12,920 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 123,905 | 135,221 | +11,316 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 38,485 | 49,562 | +11,077 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,229 | 29,170 | +10,941 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 49,277 | 59,823 | +10,546 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,508 | 24,021 | +10,513 | 0.21 | 0.28 | +0.07 | buy |
| Employees Retirement System of Texas | 54,220 | 62,020 | +7,800 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANZ SE | 3,580 | 11,350 | +7,770 | 0.01 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 44,498 | 51,714 | +7,216 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316,830 | 323,431 | +6,601 | 0.08 | 0.08 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,607 | 11,004 | +6,397 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 67,489 | 73,318 | +5,829 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,720 | 10,532 | +5,812 | 0.01 | 0.03 | +0.02 | buy |
| Banco Santander, S.A. | 227,193 | 232,970 | +5,777 | 0.19 | 0.21 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,766 | 13,123 | +5,357 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 82,083 | 87,116 | +5,033 | 0.03 | 0.03 | -0.00 | buy |
| AMJ Financial Wealth Management | 75,088 | 79,849 | +4,761 | 1.77 | 1.78 | +0.01 | buy |
| Plato Investment Management Ltd | 40,238 | 44,790 | +4,552 | 0.29 | 0.30 | +0.01 | buy |
| USS Investment Management Ltd | 139,535 | 143,735 | +4,200 | 0.08 | 0.08 | +0.00 | buy |
| NEOS Investment Management LLC | 9,105 | 13,089 | +3,984 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 181,420 | 185,215 | +3,795 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 75,126 | 78,900 | +3,774 | 0.19 | 0.19 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 55,582 | 59,322 | +3,740 | 0.63 | 0.65 | +0.02 | buy |
| GeoWealth Management, LLC | 6,443 | 10,086 | +3,643 | 0.02 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 91,993 | 95,584 | +3,591 | 0.45 | 0.47 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 8 | 2,952 | +2,944 | 0.00 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,343 | 8,982 | +2,639 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 66,240 | 68,746 | +2,506 | 0.18 | 0.19 | +0.01 | buy |
| Investment Management Corp of Ontario | 45,181 | 47,681 | +2,500 | 0.10 | 0.09 | -0.00 | buy |
| RBA Wealth Management, LLC | 35,819 | 38,050 | +2,231 | 1.03 | 1.09 | +0.07 | buy |
| Stablepoint Partners, LLC | 51,673 | 53,822 | +2,149 | 0.74 | 0.82 | +0.08 | buy |
| KWMG, LLC | 79,903 | 82,050 | +2,147 | 0.62 | 0.64 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,674 | 12,758 | +2,084 | 0.11 | 0.15 | +0.03 | buy |
| Resolution Capital Ltd | 16,633 | 18,617 | +1,984 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,628 | 15,550 | +1,922 | 0.07 | 0.11 | +0.05 | buy |
| AIA Group Ltd | 26,687 | 28,425 | +1,738 | 0.06 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,232 | 39,933 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,900 | 17,500 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| Leisure Capital Management | 3,103 | 4,675 | +1,572 | 0.11 | 0.16 | +0.05 | buy |
| OSSIAM | 9,461 | 11,015 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 17,868 | 19,401 | +1,533 | 0.39 | 0.42 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 4,496 | 5,994 | +1,498 | 0.03 | 0.03 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,903 | 4,393 | +1,490 | 0.19 | 0.16 | -0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,950 | 8,400 | +1,450 | 0.10 | 0.12 | +0.02 | buy |
| WESTPAC BANKING CORP | 2,147 | 3,489 | +1,342 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,812 | 45,104 | +1,292 | 0.02 | 0.02 | -0.00 | buy |
| SFE Investment Counsel | 41,320 | 42,600 | +1,280 | 0.66 | 0.68 | +0.02 | buy |
| MGO ONE SEVEN LLC | 5,931 | 7,095 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| RiverFront Investment Group, LLC | 4,653 | 5,786 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 21 | 1,101 | +1,080 | 0.00 | 0.01 | +0.01 | buy |
| Crane Advisory, LLC | 6,555 | 7,580 | +1,025 | 0.09 | 0.11 | +0.01 | buy |
| Csenge Advisory Group | 9,266 | 10,270 | +1,004 | 0.04 | 0.04 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 3,969 | 4,956 | +987 | 0.09 | 0.12 | +0.03 | buy |
| EP Wealth Advisors, LLC | 9,914 | 10,851 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,899 | 9,814 | +915 | 0.04 | 0.04 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 8,871 | 9,717 | +846 | 0.04 | 0.04 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 12,858 | 13,598 | +740 | 0.10 | 0.11 | +0.01 | buy |
| Procyon Advisors, LLC | 19,923 | 20,604 | +681 | 0.11 | 0.11 | +0.00 | buy |
| ProVise Management Group, LLC | 68,955 | 69,565 | +610 | 0.42 | 0.43 | +0.00 | buy |
| Compound Planning, Inc. | 3,523 | 4,085 | +562 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,445 | 93,945 | +500 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,211 | 8,659 | +448 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,696 | 39,131 | +435 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,326 | 10,741 | +415 | 0.08 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,573 | 10,970 | +397 | 0.06 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,908 | 12,280 | +372 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,440 | 5,806 | +366 | 0.07 | 0.07 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,619 | 8,961 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 17,368 | 17,695 | +327 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 105,112 | 105,412 | +300 | 0.04 | 0.04 | -0.00 | buy |
| INTRUST BANK NA | 4,754 | 5,025 | +271 | 0.04 | 0.04 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 3,012 | 3,262 | +250 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF STOCKTON | 4,750 | 5,000 | +250 | 0.10 | 0.11 | +0.01 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 403 | 650 | +247 | 0.05 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 7,094 | 7,329 | +235 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 3,129 | 3,363 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 84,659 | 84,873 | +214 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,090 | 4,302 | +212 | 0.01 | 0.01 | +0.00 | buy |