| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,226,983 | 2,728,675 | +1,501,692 | 0.11 | 0.25 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,333,554 | 2,743,596 | +410,042 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 231,446 | 568,171 | +336,725 | 0.04 | 0.11 | +0.06 | buy |
| Resolution Capital Ltd | 2,346,549 | 2,604,847 | +258,298 | 2.96 | 3.33 | +0.37 | buy |
| Clearbridge Investments, LLC | 87,244 | 330,109 | +242,865 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 513,758 | 529,055 | +15,297 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,015 | 56,000 | +11,985 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 405,664 | 411,760 | +6,096 | 0.12 | 0.12 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,622 | 6,133 | +4,511 | 0.01 | 0.09 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,979 | 20,363 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 152,452 | 156,254 | +3,802 | 0.06 | 0.07 | +0.00 | buy |
| Capital Square, LLC | 22,691 | 26,335 | +3,644 | 2.08 | 2.10 | +0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 54,188 | 57,082 | +2,894 | 1.44 | 1.49 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,726 | 78,347 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 10,062 | 12,212 | +2,150 | 0.16 | 0.17 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 15,721 | 17,838 | +2,117 | 0.85 | 0.96 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,286 | 8,039 | +1,753 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 89,702 | 91,373 | +1,671 | 0.04 | 0.04 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,570 | 14,210 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,287 | 42,840 | +1,553 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,721 | 5,222 | +1,501 | 0.04 | 0.07 | +0.02 | buy |
| Seven Post Investment Office LP | 182,258 | 183,520 | +1,262 | 3.21 | 3.26 | +0.05 | buy |
| Metis Global Partners, LLC | 14,032 | 15,151 | +1,119 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 23,232 | 24,196 | +964 | 0.19 | 0.19 | -0.00 | buy |
| Retirement Systems of Alabama | 232,585 | 233,448 | +863 | 0.07 | 0.07 | +0.00 | buy |
| Marshall Financial Group, LLC | 12,207 | 12,963 | +756 | 0.28 | 0.29 | +0.01 | buy |
| Carmel Capital Partners, LLC | 3,940 | 4,646 | +706 | 0.11 | 0.17 | +0.05 | buy |
| CIM, LLC | 38,087 | 38,757 | +670 | 0.46 | 0.40 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 14,785 | 15,450 | +665 | 0.03 | 0.03 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,211 | 11,736 | +525 | 0.38 | 0.40 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,144 | 12,640 | +496 | 0.11 | 0.11 | +0.00 | buy |
| OSSIAM | 6,734 | 7,223 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,035 | 37,459 | +424 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 256 | 624 | +368 | 0.01 | 0.01 | +0.01 | buy |
| TOBAM | 1,139 | 1,369 | +230 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,500 | 44,700 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 30,504 | 30,704 | +200 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,743 | 3,920 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 7,035 | 7,195 | +160 | 0.16 | 0.16 | -0.00 | buy |
| Soltis Investment Advisors LLC | 30,731 | 30,851 | +120 | 0.25 | 0.25 | -0.01 | buy |
| Andra AP-fonden | 156,800 | 156,900 | +100 | 0.59 | 0.59 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,680 | 5,775 | +95 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,970 | 3,043 | +73 | 0.11 | 0.14 | +0.02 | buy |
| Angeles Investment Advisors, LLC | 5,579 | 5,621 | +42 | 0.03 | 0.02 | -0.00 | buy |
| Anchor Investment Management, LLC | 639 | 671 | +32 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 9,082 | 9,097 | +15 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 8,321 | 8,324 | +3 | 0.17 | 0.17 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 470,819 | 470,816 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,538 | 3,531 | -7 | 0.08 | 0.08 | -0.00 | sell |
| Fermata Advisors, LLC | 5,949 | 5,933 | -16 | 0.11 | 0.10 | -0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 46 | 25 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 4,146 | 4,110 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 6,282 | 6,230 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,282 | 6,230 | -52 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,777 | 15,677 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 794 | 653 | -141 | 0.01 | 0.02 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 25,931 | 25,735 | -196 | 0.06 | 0.05 | -0.00 | sell |
| Second Half Financial Partners, LLC | 42,288 | 42,037 | -251 | 1.34 | 1.46 | +0.12 | sell |
| PRING TURNER CAPITAL GROUP INC | 60,339 | 60,042 | -297 | 3.22 | 3.24 | +0.02 | sell |
| Norinchukin Bank, The | 9,382 | 9,043 | -339 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 18,398 | 18,031 | -367 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 5,177 | 4,765 | -412 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 25,400 | 24,974 | -426 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,967 | 4,481 | -486 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,950 | 25,450 | -500 | 0.37 | 0.39 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 25,364 | 24,864 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Tredje AP-fonden | 29,202 | 28,584 | -618 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 667 | 1 | -666 | 0.02 | 0.00 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,849 | 51,893 | -956 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,964 | 11,950 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 8,824 | 7,684 | -1,140 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,419 | 14,528 | -1,891 | 0.03 | 0.03 | -0.00 | sell |
| Partners Group Holding AG | 27,898 | 25,414 | -2,484 | 0.17 | 0.15 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 7,165 | 4,645 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 11,196 | 8,332 | -2,864 | 0.15 | 0.12 | -0.03 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,245 | 12,045 | -3,200 | 0.08 | 0.06 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 19,197 | 15,718 | -3,479 | 0.04 | 0.03 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 21,539 | 17,751 | -3,788 | 0.13 | 0.11 | -0.02 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 157,164 | 153,180 | -3,984 | 0.87 | 0.94 | +0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,439 | 47,939 | -4,500 | 0.00 | 0.04 | +0.04 | sell |
| Copeland Capital Management, LLC | 19,040 | 14,067 | -4,973 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 45,069 | 39,820 | -5,249 | 0.02 | 0.02 | -0.00 | sell |
| Vert Asset Management LLC | 72,371 | 67,040 | -5,331 | 2.34 | 2.04 | -0.30 | sell |
| Holocene Advisors, LP | 53,394 | 46,303 | -7,091 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 36,863 | 28,135 | -8,728 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 173,978 | 164,698 | -9,280 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 315,467 | 305,532 | -9,935 | 4.35 | 4.52 | +0.18 | sell |
| AVIVA PLC | 59,476 | 46,815 | -12,661 | 0.02 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 152,057 | 138,689 | -13,368 | 0.19 | 0.20 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 146,003 | 132,467 | -13,536 | 0.12 | 0.11 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 40,179 | 26,640 | -13,539 | 0.03 | 0.02 | -0.01 | sell |
| LRT Capital Management, LLC | 26,810 | 12,985 | -13,825 | 1.18 | 0.86 | -0.32 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,996 | 75,915 | -14,081 | 0.06 | 0.05 | -0.01 | sell |
| Employees Retirement System of Texas | 63,000 | 48,000 | -15,000 | 0.06 | 0.04 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 156,243 | 141,163 | -15,080 | 0.42 | 0.36 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 147,855 | 124,455 | -23,400 | 0.18 | 0.15 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 177,232 | 151,575 | -25,657 | 1.83 | 1.43 | -0.40 | sell |
| NFJ INVESTMENT GROUP, LLC | 90,499 | 55,462 | -35,037 | 0.17 | 0.11 | -0.06 | sell |
| Swedbank AB | 370,000 | 330,000 | -40,000 | 0.04 | 0.04 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 420,404 | 377,093 | -43,311 | 2.05 | 2.01 | -0.04 | sell |