| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,409,013 | 9,457,390 | +4,048,377 | 1.25 | 2.09 | +0.84 | buy |
| APG Asset Management US Inc. | 14,395,989 | 15,793,570 | +1,397,581 | 2.27 | 2.45 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 617,663 | 1,116,363 | +498,700 | 0.03 | 0.04 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,285,003 | 1,780,372 | +495,369 | 5.03 | 6.97 | +1.95 | buy |
| ING GROEP NV | 225,751 | 460,521 | +234,770 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 313,706 | 519,758 | +206,052 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 215,800 | 375,500 | +159,700 | 0.11 | 0.39 | +0.28 | buy |
| Swedbank AB | 391,443 | 509,890 | +118,447 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 298,556 | 393,556 | +95,000 | 0.08 | 0.10 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 78,050 | +78,050 | 0.97 | 0.90 | -0.07 | buy |
| DnB Asset Management AS | 105,367 | 159,841 | +54,474 | 0.01 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,401,903 | 1,456,315 | +54,412 | 0.45 | 0.43 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 120,500 | +50,500 | 0.01 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.45 | 0.50 | +0.05 | buy |
| Banco Santander, S.A. | 33,271 | 77,393 | +44,122 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 235,074 | 273,574 | +38,500 | 0.06 | 0.06 | +0.01 | buy |
| Czech National Bank | 73,382 | 108,342 | +34,960 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 23,512 | 54,131 | +30,619 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 159,655 | 177,855 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 89,585 | 106,734 | +17,149 | 0.16 | 0.15 | -0.01 | buy |
| Magnetar Financial LLC | 15,604 | 27,593 | +11,989 | 0.01 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 44,730 | 56,045 | +11,315 | 0.49 | 0.54 | +0.05 | buy |
| Capital Research Global Investors | 20,037,895 | 20,047,936 | +10,041 | 0.11 | 0.10 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,208 | 10,994 | +9,786 | 0.02 | 0.09 | +0.07 | buy |
| Vert Asset Management LLC | 242,891 | 252,569 | +9,678 | 2.45 | 2.25 | -0.20 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,780 | 23,240 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 150,300 | 158,800 | +8,500 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 173,823 | 180,284 | +6,461 | 0.08 | 0.08 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,970 | 30,270 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| tru Independence LLC | 280,512 | 285,387 | +4,875 | 1.82 | 1.74 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,059 | 140,587 | +4,528 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,571 | 19,902 | +4,331 | 0.02 | 0.02 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 447,106 | 451,131 | +4,025 | 1.40 | 1.30 | -0.10 | buy |
| AVIVA PLC | 51,040 | 55,063 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 33,970 | 37,484 | +3,514 | 0.37 | 0.37 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,317 | 15,610 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 85,097 | 88,308 | +3,211 | 0.09 | 0.08 | -0.02 | buy |
| Naviter Wealth, LLC | 34,674 | 37,370 | +2,696 | 0.17 | 0.16 | -0.02 | buy |
| Telos Capital Management, Inc. | 30,830 | 33,050 | +2,220 | 0.08 | 0.08 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 30,068 | 32,268 | +2,200 | 0.03 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,245 | 15,228 | +1,983 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 175,231 | 177,031 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 12,567 | 14,351 | +1,784 | 0.11 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 24,400 | 26,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 39,497 | 41,102 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 186,407 | 187,732 | +1,325 | 1.58 | 1.45 | -0.14 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 65,761 | 66,782 | +1,021 | 0.14 | 0.14 | -0.00 | buy |
| SCHULHOFF & CO INC | 14,053 | 15,053 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| Citizens National Bank Trust Department | 22,137 | 23,036 | +899 | 0.12 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 19,899 | 20,767 | +868 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,871 | 51,621 | +750 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,311 | 272,936 | +625 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 201,048 | 201,532 | +484 | 0.06 | 0.06 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 54,380 | 54,830 | +450 | 0.80 | 0.76 | -0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 28,687 | 29,133 | +446 | 0.10 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,758 | 20,037 | +279 | 0.01 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,681 | 13,954 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 103,831 | 104,031 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 25,467 | 25,652 | +185 | 0.30 | 0.29 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 24,383 | 24,561 | +178 | 0.20 | 0.19 | -0.01 | buy |
| RB Capital Management, LLC | 10,207 | 10,317 | +110 | 0.06 | 0.06 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,076 | 14,176 | +100 | 0.07 | 0.07 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 188 | 267 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 382 | 453 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,072 | 1,085 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 75 | 63 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 88,572 | 88,557 | -15 | 0.06 | 0.05 | -0.01 | sell |
| Horizon Investments, LLC | 9,355 | 9,257 | -98 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,876 | 150,737 | -139 | 0.05 | 0.04 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,389 | 21,148 | -241 | 0.18 | 0.17 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 42,814 | 42,526 | -288 | 0.07 | 0.07 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 22,257 | 21,946 | -311 | 0.20 | 0.18 | -0.02 | sell |
| Vinva Investment Management Ltd | 18,079 | 17,766 | -313 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 22,253 | 21,862 | -391 | 0.03 | 0.03 | -0.00 | sell |
| Global Assets Advisory, LLC | 13,219 | 12,791 | -428 | 0.24 | 0.20 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,005 | 19,545 | -460 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 170,433 | 169,933 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 300,627 | 300,005 | -622 | 0.11 | 0.11 | -0.00 | sell |
| Meritage Group LP | 14,292 | 13,642 | -650 | 0.01 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 365,574 | 364,911 | -663 | 3.10 | 2.92 | -0.17 | sell |
| Nilsine Partners, LLC | 56,594 | 55,892 | -702 | 0.16 | 0.15 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 84,866 | 84,158 | -708 | 0.20 | 0.18 | -0.02 | sell |
| Achmea Investment Management B.V. | 32,772 | 32,009 | -763 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 5,809 | 5,008 | -801 | 0.06 | 0.05 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,297 | 2,478 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 49,841 | 48,966 | -875 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 53,101 | 52,204 | -897 | 0.14 | 0.13 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 20,989 | 19,914 | -1,075 | 0.28 | 0.25 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 116,660 | 115,493 | -1,167 | 0.02 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 43,301 | 42,114 | -1,187 | 0.03 | 0.03 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 361,453 | 360,230 | -1,223 | 0.68 | 0.63 | -0.06 | sell |
| CENTAURUS FINANCIAL, INC. | 15,038 | 13,620 | -1,418 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 518,163 | 516,645 | -1,518 | 0.05 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,298 | 47,700 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 12,016 | 10,350 | -1,666 | 0.10 | 0.07 | -0.03 | sell |
| Trivant Custom Portfolio Group, LLC | 96,504 | 94,725 | -1,779 | 1.34 | 1.23 | -0.12 | sell |
| Founders Capital Management | 10,278 | 8,278 | -2,000 | 0.15 | 0.11 | -0.04 | sell |
| PRUDENTIAL PLC | 38,398 | 36,398 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 16,648 | 14,525 | -2,123 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 186,049 | 183,896 | -2,153 | 0.18 | 0.15 | -0.03 | sell |