| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 992,547 | 1,169,957 | +177,410 | 0.96 | 1.30 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,791,602 | 1,958,156 | +166,554 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 814,216 | 976,029 | +161,813 | 0.12 | 0.16 | +0.05 | buy |
| Waterfront Capital Partners, LLC | 70,000 | 218,409 | +148,409 | 1.37 | 4.55 | +3.18 | buy |
| Employees Retirement System of Texas | 9,000 | 147,000 | +138,000 | 0.03 | 0.44 | +0.41 | buy |
| GRS Advisors, LLC | 13,932 | 124,954 | +111,022 | 0.49 | 5.23 | +4.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,267 | 131,249 | +108,982 | 0.01 | 0.09 | +0.08 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 22,608 | 102,953 | +80,345 | 0.27 | 1.41 | +1.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 386,185 | 463,853 | +77,668 | 1.55 | 2.14 | +0.58 | buy |
| EARNEST PARTNERS LLC | 550,185 | 616,528 | +66,343 | 0.64 | 0.78 | +0.15 | buy |
| APG Asset Management N.V. | 502,068 | 563,118 | +61,050 | 0.21 | 0.25 | +0.05 | buy |
| Hazelview Securities Inc. | 1,400 | 60,760 | +59,360 | 0.05 | 2.35 | +2.30 | buy |
| REAVES W H & CO INC | 250,779 | 308,532 | +57,753 | 1.99 | 2.84 | +0.86 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 194,000 | 249,000 | +55,000 | 1.66 | 2.47 | +0.81 | buy |
| Zimmer Partners, LP | 20,000 | 66,500 | +46,500 | 0.10 | 0.62 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,800 | 119,800 | +37,000 | 0.04 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 109,966 | 146,740 | +36,774 | 0.27 | 0.41 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 197,952 | 221,087 | +23,135 | 0.52 | 0.68 | +0.15 | buy |
| Aberdeen Group plc | 46,683 | 66,781 | +20,098 | 0.02 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 50,420 | 69,015 | +18,595 | 0.77 | 1.30 | +0.54 | buy |
| Tredje AP-fonden | 13,962 | 31,286 | +17,324 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,821 | 272,065 | +16,244 | 0.07 | 0.09 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 17,435 | 32,634 | +15,199 | 0.16 | 0.33 | +0.17 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 50,384 | 65,230 | +14,846 | 0.65 | 0.99 | +0.34 | buy |
| Partners Group Holding AG | 89,015 | 103,796 | +14,781 | 1.67 | 2.24 | +0.58 | buy |
| DUALITY ADVISERS, LP | 3,557 | 17,414 | +13,857 | 0.09 | 0.47 | +0.38 | buy |
| Clearbridge Investments, LLC | 291,396 | 303,627 | +12,231 | 0.06 | 0.07 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 143,377 | 151,505 | +8,128 | 6.30 | 8.83 | +2.53 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,073 | 8,573 | +7,500 | 0.00 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 25,314 | 31,735 | +6,421 | 0.06 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,860 | 28,553 | +5,693 | 0.03 | 0.04 | +0.01 | buy |
| Ausbil Investment Management Ltd | 47,130 | 52,175 | +5,045 | 5.80 | 7.17 | +1.37 | buy |
| Wealthfront Advisers LLC | 3,592 | 6,708 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 5,842 | 8,930 | +3,088 | 0.28 | 0.46 | +0.17 | buy |
| Swedbank AB | 73,768 | 76,713 | +2,945 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,854 | 12,478 | +2,624 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 95,680 | 98,093 | +2,413 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 11,628 | 13,705 | +2,077 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 20,222 | 22,046 | +1,824 | 0.24 | 0.39 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,817 | 4,462 | +1,645 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 45,673 | 47,230 | +1,557 | 0.20 | 0.24 | +0.04 | buy |
| First Bank & Trust | 5,203 | 6,727 | +1,524 | 0.27 | 0.41 | +0.14 | buy |
| Wakefield Asset Management LLLP | 12,575 | 13,964 | +1,389 | 1.14 | 1.31 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,606 | 44,834 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 13,607 | 14,770 | +1,163 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,050 | 3,085 | +1,035 | 0.38 | 0.67 | +0.29 | buy |
| Vinva Investment Management Ltd | 2,917 | 3,661 | +744 | 0.05 | 0.06 | +0.01 | buy |
| HBK Sorce Advisory LLC | 1,633 | 2,322 | +689 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,418 | 3,089 | +671 | 0.05 | 0.08 | +0.03 | buy |
| TOBAM | 766 | 1,404 | +638 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 18,200 | 18,800 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,094 | 5,670 | +576 | 0.37 | 0.47 | +0.10 | buy |
| Asset Management One Co., Ltd. | 43,284 | 43,812 | +528 | 0.04 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 1,197 | 1,688 | +491 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,803 | 2,279 | +476 | 0.16 | 0.10 | -0.06 | buy |
| Adelante Capital Management LLC | 7,885 | 8,355 | +470 | 0.13 | 0.15 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,532 | 11,978 | +446 | 0.02 | 0.02 | +0.00 | buy |
| FDx Advisors, Inc. | 1,231 | 1,662 | +431 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,241 | 1,666 | +425 | 0.04 | 0.07 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,696 | 27,101 | +405 | 0.03 | 0.03 | +0.01 | buy |
| INVESCO, LLC | 4,270 | 4,662 | +392 | 0.43 | 0.55 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,072 | 6,457 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Veltria Advisors Corp. | 1,635 | 2,004 | +369 | 0.13 | 0.17 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,439 | 6,792 | +353 | 0.23 | 0.28 | +0.05 | buy |
| Circle Wealth Management, LLC | 3,080 | 3,410 | +330 | 0.02 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 89,578 | 89,854 | +276 | 0.19 | 0.23 | +0.04 | buy |
| Capital Square, LLC | 1,517 | 1,784 | +267 | 0.40 | 0.51 | +0.11 | buy |
| Voya Financial Advisors, Inc. | 2,322 | 2,529 | +207 | 0.06 | 0.08 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,096 | 1,294 | +198 | 0.02 | 0.03 | +0.01 | buy |
| Gilbert & Cook, Inc. | 2,203 | 2,386 | +183 | 0.07 | 0.09 | +0.02 | buy |
| Strategic Advocates LLC | 5,851 | 6,012 | +161 | 0.55 | 0.65 | +0.10 | buy |
| Operose Advisors LLC | 107 | 266 | +159 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 19,076 | 19,233 | +157 | 0.02 | 0.03 | +0.00 | buy |
| Independence Bank of Kentucky | 135 | 265 | +130 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | 11,364 | +105 | 0.03 | 0.04 | +0.00 | buy |
| Clarius Group, LLC | 1,124 | 1,226 | +102 | 0.02 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,463 | 1,564 | +101 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,624 | 3,718 | +94 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 134 | 225 | +91 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 34,755 | 34,841 | +86 | 0.09 | 0.11 | +0.02 | buy |
| United Asset Strategies, Inc. | 1,725 | 1,809 | +84 | 0.04 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,245 | 1,328 | +83 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 1,473 | 1,554 | +81 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,333 | 2,409 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 91 | 158 | +67 | 0.01 | 0.01 | +0.01 | buy |
| Warwick Investment Management, Inc. | 1,000 | 1,061 | +61 | 0.08 | 0.08 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 1,220 | 1,274 | +54 | 0.03 | 0.04 | +0.01 | buy |
| Quaero Capital S.A. | 3,680 | 3,730 | +50 | 0.70 | 0.98 | +0.28 | buy |
| MV CAPITAL MANAGEMENT, INC. | 43 | 79 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,369 | 11,396 | +27 | 0.03 | 0.04 | +0.01 | buy |
| Trifecta Capital Advisors, LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 35 | 49 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,369 | 1,378 | +9 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,692 | 2,700 | +8 | 0.12 | 0.13 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,463 | 1,469 | +6 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 842 | 846 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 1,348 | 1,351 | +3 | 0.02 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |