| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 9,855,407 | 11,536,605 | +1,681,198 | 1.34 | 1.58 | +0.24 | buy |
| Korea Investment CORP | 35,187 | 231,446 | +196,259 | 0.01 | 0.04 | +0.04 | buy |
| CHAI TRUST CO LLC | 8,952,989 | 9,055,685 | +102,696 | 40.44 | 43.07 | +2.63 | buy |
| Waratah Capital Advisors Ltd. | 26,998 | 105,332 | +78,334 | 0.09 | 0.31 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,818 | 692,183 | +68,365 | 0.13 | 0.15 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,266,046 | 2,333,554 | +67,508 | 0.05 | 0.05 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 90,016 | 157,164 | +67,148 | 0.30 | 0.87 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,794 | 352,894 | +56,100 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 538,228 | 578,299 | +40,071 | 0.10 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 483,783 | 513,758 | +29,975 | 0.08 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,391 | 44,015 | +29,624 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 63,349 | 87,634 | +24,285 | 0.08 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 449,562 | 470,819 | +21,257 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,941 | 155,280 | +17,339 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 141,020 | 152,452 | +11,432 | 0.06 | 0.06 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 409,761 | 420,404 | +10,643 | 1.99 | 2.05 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 84,195 | 89,702 | +5,507 | 0.04 | 0.04 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,003 | 7,441 | +4,438 | 0.04 | 0.11 | +0.07 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 50,408 | 54,188 | +3,780 | 0.80 | 1.44 | +0.63 | buy |
| Copeland Capital Management, LLC | 15,397 | 19,040 | +3,643 | 0.02 | 0.03 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 56,872 | 60,339 | +3,467 | 3.49 | 3.22 | -0.27 | buy |
| Vert Asset Management LLC | 69,317 | 72,371 | +3,054 | 2.38 | 2.34 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,573 | 41,287 | +2,714 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,388 | 52,849 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 23,098 | 25,400 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 61,000 | 63,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Carmel Capital Partners, LLC | 2,077 | 3,940 | +1,863 | 0.07 | 0.11 | +0.04 | buy |
| Aurora Investment Managers, LLC. | 13,907 | 15,721 | +1,814 | 0.71 | 0.85 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,660 | 7,165 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,207 | 4,451 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 181,050 | 182,258 | +1,208 | 3.75 | 3.25 | -0.49 | buy |
| Metis Global Partners, LLC | 12,829 | 14,032 | +1,203 | 0.05 | 0.04 | -0.00 | buy |
| CIM, LLC | 36,967 | 38,087 | +1,120 | 0.46 | 0.46 | +0.00 | buy |
| Naviter Wealth, LLC | 8,971 | 10,062 | +1,091 | 0.15 | 0.16 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,591 | 5,680 | +1,089 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,336 | 4,360 | +1,024 | 0.12 | 0.08 | -0.04 | buy |
| American Assets Capital Advisers, LLC | 112,779 | 113,759 | +980 | 1.90 | 2.05 | +0.14 | buy |
| Donoghue Forlines LLC | 6,153 | 7,035 | +882 | 0.13 | 0.16 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,300 | 40,179 | +879 | 0.03 | 0.03 | +0.00 | buy |
| Capital Square, LLC | 22,087 | 22,691 | +604 | 1.37 | 2.08 | +0.71 | buy |
| OSSIAM | 6,209 | 6,734 | +525 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,642 | 12,144 | +502 | 0.10 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 51,500 | 52,000 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Arlington Partners LLC | 1,065 | 1,454 | +389 | 0.01 | 0.04 | +0.03 | buy |
| Stonegate Investment Group, LLC | 8,502 | 8,824 | +322 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 90,265 | 90,499 | +234 | 0.16 | 0.17 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 14,570 | 14,785 | +215 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,777 | 15,979 | +202 | 0.01 | 0.01 | -0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,056 | 11,211 | +155 | 0.38 | 0.38 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,853 | 89,996 | +143 | 0.06 | 0.06 | -0.00 | buy |
| TOBAM | 1,069 | 1,139 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 12,143 | 12,207 | +64 | 0.28 | 0.28 | +0.00 | buy |
| Balefire, LLC | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,880 | 4,933 | +53 | 0.04 | 0.03 | -0.01 | buy |
| RB Capital Management, LLC | 8,272 | 8,321 | +49 | 0.17 | 0.17 | +0.00 | buy |
| Soltis Investment Advisors LLC | 30,688 | 30,731 | +43 | 0.24 | 0.25 | +0.01 | buy |
| Raleigh Capital Management Inc. | 559 | 585 | +26 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,260 | 6,282 | +22 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 51 | 66 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,536 | 3,538 | +2 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 59,502 | 59,476 | -26 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,185 | 100,130 | -55 | 0.08 | 0.08 | +0.00 | sell |
| Venture Visionary Partners LLC | 4,475 | 4,400 | -75 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 9,160 | 9,082 | -78 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 21,686 | 21,539 | -147 | 0.12 | 0.13 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,208 | 37,035 | -173 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 146,193 | 146,003 | -190 | 0.12 | 0.12 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 53,823 | 53,610 | -213 | 0.18 | 0.16 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 26,285 | 25,931 | -354 | 0.06 | 0.06 | -0.00 | sell |
| Sepio Capital, LP | 9,722 | 9,238 | -484 | 0.05 | 0.05 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,493 | 2,970 | -523 | 0.14 | 0.11 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,517 | 12,964 | -553 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 5,777 | 5,177 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,886 | 6,735 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 26,564 | 25,364 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 20,472 | 19,197 | -1,275 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 75,966 | 74,617 | -1,349 | 0.06 | 0.06 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 17,803 | 16,419 | -1,384 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 10,050 | 8,531 | -1,519 | 0.06 | 0.04 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,297 | 8,483 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 40,707 | 38,551 | -2,156 | 0.04 | 0.04 | -0.00 | sell |
| Tredje AP-fonden | 31,924 | 29,202 | -2,722 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,683 | 6,282 | -3,401 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,802 | 11,324 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,461 | 3,743 | -3,718 | 0.01 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 40,605 | 36,863 | -3,742 | 0.05 | 0.04 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 29,750 | 25,950 | -3,800 | 0.45 | 0.37 | -0.07 | sell |
| Inspire Investing, LLC | 27,141 | 23,232 | -3,909 | 0.22 | 0.19 | -0.03 | sell |
| LRT Capital Management, LLC | 30,804 | 26,810 | -3,994 | 1.51 | 1.18 | -0.32 | sell |
| Andra AP-fonden | 161,100 | 156,800 | -4,300 | 0.27 | 0.59 | +0.32 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,239 | 52,439 | -4,800 | 0.05 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 412,026 | 405,664 | -6,362 | 0.12 | 0.12 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 18,237 | 11,196 | -7,041 | 0.25 | 0.15 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 597,347 | 589,428 | -7,919 | 0.40 | 0.34 | -0.06 | sell |
| Greenland Capital Management LP | 40,000 | 30,937 | -9,063 | 0.38 | 0.23 | -0.15 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,037 | 4,967 | -9,070 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 54,243 | 45,069 | -9,174 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 164,256 | 152,057 | -12,199 | 0.24 | 0.19 | -0.05 | sell |
| Partners Group Holding AG | 45,961 | 27,898 | -18,063 | 0.26 | 0.17 | -0.09 | sell |