| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,899,382 | 14,586,276 | +9,686,894 | 1.79 | 5.81 | +4.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | 420,000 | +338,000 | 0.00 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 305,820 | 564,244 | +258,424 | 0.43 | 0.88 | +0.44 | buy |
| CIBC WORLD MARKETS CORP | 86,390 | 269,622 | +183,232 | 0.01 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 1,217,537 | 1,316,266 | +98,729 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 41,576 | 117,776 | +76,200 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 49,168 | 120,115 | +70,947 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 529,588 | 568,161 | +38,573 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 168,658 | 204,880 | +36,222 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 93,783 | 127,495 | +33,712 | 0.09 | 0.13 | +0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,809,902 | 1,841,067 | +31,165 | 1.51 | 1.64 | +0.13 | buy |
| 1832 Asset Management L.P. | 566,156 | 593,743 | +27,587 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 86,164 | 104,481 | +18,317 | 0.06 | 0.08 | +0.02 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 11,606 | 28,350 | +16,744 | 0.05 | 0.15 | +0.10 | buy |
| CSS LLC/IL | 240,832 | 256,824 | +15,992 | 0.68 | 0.72 | +0.04 | buy |
| Czech National Bank | 127,174 | 137,323 | +10,149 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 187,801 | 196,662 | +8,861 | 0.04 | 0.05 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 838,588 | 846,112 | +7,524 | 0.23 | 0.27 | +0.04 | buy |
| Investment Management Corp of Ontario | 14,962 | 22,362 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 20,090 | 27,040 | +6,950 | 0.24 | 0.34 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 167,604 | 174,526 | +6,922 | 0.02 | 0.03 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 5,171 | 12,082 | +6,911 | 0.02 | 2.93 | +2.91 | buy |
| Asset Management One Co., Ltd. | 1,215,935 | 1,222,544 | +6,609 | 0.09 | 0.10 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 37,637 | 43,496 | +5,859 | 0.45 | 0.58 | +0.13 | buy |
| NEOS Investment Management LLC | 22,190 | 27,874 | +5,684 | 0.02 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 370,138 | 374,698 | +4,560 | 2.41 | 2.63 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 66,838 | 71,377 | +4,539 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 54,227 | 58,527 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,255 | 5,055 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 54,434 | 58,163 | +3,729 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 43,522 | 47,170 | +3,648 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,232 | 13,739 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,246 | 18,541 | +3,295 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 91,571 | 94,425 | +2,854 | 0.24 | 0.28 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 40,103 | 42,579 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 168,181 | 170,508 | +2,327 | 0.06 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 282,377 | 284,496 | +2,119 | 0.06 | 0.06 | +0.01 | buy |
| Vert Asset Management LLC | 269,736 | 271,790 | +2,054 | 2.09 | 2.18 | +0.08 | buy |
| Baker Ellis Asset Management LLC | 128,953 | 130,853 | +1,900 | 0.38 | 0.43 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 66,242 | 67,702 | +1,460 | 0.13 | 0.15 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 2,100 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 213,699 | 214,726 | +1,027 | 0.36 | 0.40 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,961 | 23,969 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 182,733 | 183,633 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 869 | 1,753 | +884 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 24,065 | 24,834 | +769 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,956 | 12,329 | +373 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,026 | 14,316 | +290 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 16,637 | 16,842 | +205 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,935 | 14,078 | +143 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,239 | 21,365 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 57,045 | 57,170 | +125 | 0.75 | 0.84 | +0.10 | buy |
| Raleigh Capital Management Inc. | 205 | 297 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 302,591 | 302,677 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,518 | 14,601 | +83 | 0.06 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,942 | 21,023 | +81 | 0.21 | 0.23 | +0.02 | buy |
| Dunhill Financial, LLC | 53 | 98 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 44,023 | 44,064 | +41 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 412 | 446 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 11,036 | 11,056 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Wiser Advisor Group LLC | 934 | 943 | +9 | 0.03 | 0.03 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,752 | 2,758 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 550 | 553 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Ruedi Wealth Management, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 26,185 | 26,149 | -36 | 0.31 | 0.33 | +0.02 | sell |
| Cetera Trust Company, N.A | 10,375 | 10,300 | -75 | 0.13 | 0.15 | +0.02 | sell |
| GREENLEAF TRUST | 11,438 | 11,343 | -95 | 0.00 | 0.00 | +0.00 | sell |
| VISIONARY HORIZONS, LLC | 33,134 | 33,034 | -100 | 0.47 | 0.51 | +0.04 | sell |
| Diligent Investors, LLC | 10,029 | 9,660 | -369 | 0.05 | 0.05 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,420 | 15,020 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,787 | 1,386 | -401 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 42,611 | 42,117 | -494 | 0.03 | 0.03 | +0.00 | sell |
| Banco Santander, S.A. | 61,831 | 61,321 | -510 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,333 | 8,644 | -689 | 0.09 | 0.09 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 56,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 33,468 | 32,668 | -800 | 0.02 | 0.03 | +0.00 | sell |
| Greenwich Wealth Management LLC | 40,671 | 39,849 | -822 | 0.06 | 0.06 | +0.01 | sell |
| Vanderbilt University | 73,706 | 72,649 | -1,057 | 0.30 | 0.31 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 38,373 | 37,281 | -1,092 | 0.02 | 0.02 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 61,833 | 60,666 | -1,167 | 0.12 | 0.14 | +0.02 | sell |
| Horizon Investments, LLC | 10,363 | 9,168 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 180,176 | 178,879 | -1,297 | 0.41 | 0.47 | +0.06 | sell |
| Analyst IMS Investment Management Services Ltd. | 259,092 | 257,692 | -1,400 | 0.21 | 0.23 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 114,448 | 112,985 | -1,463 | 0.04 | 0.06 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 23,873 | 22,372 | -1,501 | 0.17 | 0.17 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 21,526 | 19,959 | -1,567 | 28.36 | 32.16 | +3.79 | sell |
| Inscription Capital, LLC | 18,393 | 16,809 | -1,584 | 0.06 | 0.06 | +0.00 | sell |
| DnB Asset Management AS | 112,796 | 111,131 | -1,665 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,069 | 141,378 | -1,691 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 15,704 | 14,001 | -1,703 | 0.02 | 0.02 | +0.00 | sell |
| Citizens National Bank Trust Department | 6,635 | 4,905 | -1,730 | 0.03 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 5,561 | 3,408 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 43,619 | 41,327 | -2,292 | 0.13 | 0.13 | +0.01 | sell |
| Retirement Systems of Alabama | 534,261 | 531,796 | -2,465 | 0.04 | 0.05 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 66,999 | 64,380 | -2,619 | 0.00 | 0.00 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 364,351 | 361,444 | -2,907 | 0.02 | 0.03 | +0.00 | sell |
| UniSuper Management Pty Ltd | 265,184 | 262,274 | -2,910 | 0.04 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 11,645 | 8,455 | -3,190 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 50,291 | 46,962 | -3,329 | 28.35 | 32.14 | +3.79 | sell |