TERRENO RLTY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 384,834 | 472,073 | +87,239 | 1.48 | 1.72 | +0.24 | buy |
| DigitalBridge Group, Inc. | 268,700 | 346,700 | +78,000 | 1.43 | 1.52 | +0.09 | buy |
| Resolution Capital Ltd | 1,271,342 | 1,342,423 | +71,081 | 1.41 | 1.48 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,356 | 545,558 | +25,202 | 0.20 | 0.21 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 41,251 | 62,157 | +20,906 | 0.26 | 0.39 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 154,828 | 172,824 | +17,996 | 0.15 | 0.16 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 104,197 | 120,907 | +16,710 | 0.03 | 0.04 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,408,846 | 1,418,870 | +10,024 | 2.77 | 2.75 | -0.02 | buy |
| BAMCO INC /NY/ | 60,353 | 67,525 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,098 | 23,294 | +6,196 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 129,126 | 134,465 | +5,339 | 0.30 | 0.29 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 313 | 5,453 | +5,140 | 0.00 | 0.16 | +0.15 | buy |
| SAGE RHINO CAPITAL LLC | 25,158 | 29,413 | +4,255 | 0.30 | 0.32 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 41,405 | 45,592 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 35,323 | 39,349 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 601,025 | 604,404 | +3,379 | 1.61 | 1.55 | -0.06 | buy |
| Uniplan Investment Counsel, Inc. | 494,662 | 497,204 | +2,542 | 2.81 | 2.76 | -0.04 | buy |
| Phocas Financial Corp. | 114,939 | 117,330 | +2,391 | 0.93 | 0.86 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,413 | 24,361 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,000 | 9,790 | +1,790 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 8,767 | 10,132 | +1,365 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 28,100 | 28,900 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 17,240 | 18,019 | +779 | 0.53 | 0.52 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,205 | 12,878 | +673 | 0.04 | 0.04 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,144 | 4,738 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,486 | 10,041 | +555 | 0.13 | 0.13 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 6,493 | 7,036 | +543 | 0.03 | 0.03 | +0.00 | buy |
| Phillips Wealth Planners LLC | 4,473 | 4,681 | +208 | 0.23 | 0.23 | -0.00 | buy |
| FIL Ltd | 1,394 | 1,491 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,888 | 9,977 | +89 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 16,403 | 16,487 | +84 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 93,237 | 93,321 | +84 | 0.18 | 0.18 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 412 | 468 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 274 | 322 | +48 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 68 | 88 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 3,723 | 3,734 | +11 | 0.11 | 0.10 | -0.00 | buy |
| Global X Japan Co., Ltd. | 548 | 558 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 328 | 326 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 112 | 78 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,970 | 2,935 | -35 | 0.06 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 4,925 | 4,883 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,443 | 4,369 | -74 | 0.05 | 0.04 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,817 | 1,708 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 227 | 1 | -226 | 0.01 | 0.00 | -0.01 | sell |
| Moran Wealth Management, LLC | 19,434 | 19,190 | -244 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,715 | 95,428 | -287 | 0.16 | 0.16 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 103,879 | 103,433 | -446 | 2.97 | 2.77 | -0.20 | sell |
| Vestmark Advisory Solutions, Inc. | 20,228 | 19,728 | -500 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 450,660 | 449,695 | -965 | 0.35 | 0.34 | -0.01 | sell |
| PineBridge Investments, L.P. | 19,433 | 18,163 | -1,270 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 15,449 | 14,122 | -1,327 | 0.22 | 0.19 | -0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 280,520 | 278,223 | -2,297 | 0.71 | 0.67 | -0.04 | sell |
| BAHL & GAYNOR INC | 325,356 | 322,303 | -3,053 | 0.09 | 0.09 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 59,467 | 56,200 | -3,267 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 189,954 | 182,492 | -7,462 | 0.03 | 0.03 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,975 | 31,225 | -9,750 | 0.48 | 0.36 | -0.12 | sell |
| Azimuth Capital Investment Management LLC | 194,587 | 183,147 | -11,440 | 0.41 | 0.37 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 81,129 | 67,992 | -13,137 | 0.88 | 0.73 | -0.15 | sell |
| Holocene Advisors, LP | 83,025 | 36,018 | -47,007 | 0.01 | 0.00 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,093,749 | 1,039,021 | -54,728 | 1.26 | 1.23 | -0.03 | sell |
| Granite Investment Partners, LLC | 223,592 | 153,429 | -70,163 | 0.61 | 0.49 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,637 | 634,931 | -93,706 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 621,956 | 475,950 | -146,006 | 0.10 | 0.07 | -0.03 | sell |
| Edgestream Partners, L.P. | 249,092 | 89,276 | -159,816 | 0.39 | 0.15 | -0.24 | sell |
| Aberdeen Group plc | 331,984 | 156,446 | -175,538 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,896,666 | 4,479,940 | -416,726 | 0.17 | 0.16 | -0.02 | sell |