| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,395,112 | 1,562,643 | +167,531 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,251 | 191,404 | +151,153 | 0.02 | 0.11 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,008 | 241,808 | +129,800 | 100.00 | 8.65 | -91.35 | buy |
| AEW CAPITAL MANAGEMENT L P | 761,600 | 873,270 | +111,670 | 1.77 | 2.17 | +0.40 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 21,796 | 110,654 | +88,858 | 0.02 | 0.09 | +0.07 | buy |
| Achmea Investment Management B.V. | 239,915 | 319,239 | +79,324 | 0.19 | 0.24 | +0.05 | buy |
| Presima Securities ULC | 679,087 | 746,719 | +67,632 | 8.05 | 8.50 | +0.45 | buy |
| Andra AP-fonden | 59,900 | 125,900 | +66,000 | 0.05 | 0.11 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,390,429 | 1,441,778 | +51,349 | 2.83 | 3.21 | +0.38 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,612 | 50,818 | +30,206 | 0.01 | 0.04 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,244,056 | 1,260,459 | +16,403 | 1.88 | 1.89 | +0.01 | buy |
| Asset Management One Co., Ltd. | 575,698 | 591,741 | +16,043 | 0.09 | 0.10 | +0.01 | buy |
| Sophron Capital Management L.P. | 21,397 | 35,838 | +14,441 | 0.41 | 0.62 | +0.21 | buy |
| Convergence Investment Partners, LLC | 24,010 | 37,279 | +13,269 | 0.26 | 0.53 | +0.27 | buy |
| ZACKS INVESTMENT MANAGEMENT | 466,134 | 477,783 | +11,649 | 0.21 | 0.23 | +0.02 | buy |
| DODGE & COX | 13,498,634 | 13,509,609 | +10,975 | 0.38 | 0.39 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,105 | 35,454 | +9,349 | 0.34 | 0.42 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 151,021 | 160,151 | +9,130 | 0.04 | 0.05 | +0.00 | buy |
| EWG Elevate Inc. | 21,657 | 29,303 | +7,646 | 0.32 | 0.57 | +0.25 | buy |
| Korea Investment CORP | 308,705 | 315,405 | +6,700 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,123 | 16,388 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 16,323 | 22,332 | +6,009 | 0.12 | 0.16 | +0.04 | buy |
| Vanderbilt University | 25,654 | 31,392 | +5,738 | 0.24 | 0.31 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,023 | 18,756 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 6,239 | 11,734 | +5,495 | 0.24 | 0.45 | +0.21 | buy |
| FIL Ltd | 2,265 | 6,965 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 51,046 | 55,256 | +4,210 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,089 | 14,238 | +4,149 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 84,600 | 88,600 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,064 | 80,807 | +2,743 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,517 | 9,209 | +2,692 | 0.06 | 0.09 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 56,093 | 58,284 | +2,191 | 0.07 | 0.09 | +0.01 | buy |
| Signature Wealth Management Group | 81,263 | 82,998 | +1,735 | 1.57 | 1.65 | +0.07 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,550 | 66,220 | +1,670 | 0.18 | 0.20 | +0.02 | buy |
| Aspire Private Capital, LLC | 15,950 | 17,535 | +1,585 | 0.19 | 0.22 | +0.03 | buy |
| DnB Asset Management AS | 49,897 | 51,429 | +1,532 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 12,362 | 13,827 | +1,465 | 0.07 | 0.09 | +0.02 | buy |
| Aureus Asset Management, LLC | 126,598 | 127,906 | +1,308 | 0.39 | 0.46 | +0.06 | buy |
| Marshall Financial Group, LLC | 21,428 | 22,725 | +1,297 | 0.25 | 0.25 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,318 | 7,477 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 55,228 | 56,328 | +1,100 | 0.70 | 0.86 | +0.15 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 4,669 | 5,667 | +998 | 0.24 | 0.30 | +0.06 | buy |
| SEEDS INVESTOR LLC | 7,350 | 8,280 | +930 | 0.10 | 0.12 | +0.02 | buy |
| Versor Investments LP | 20,432 | 21,332 | +900 | 0.17 | 0.18 | +0.01 | buy |
| Family Legacy, Inc. | 17,638 | 18,526 | +888 | 0.28 | 0.32 | +0.05 | buy |
| WINCAP FINANCIAL LLC | 14,110 | 14,995 | +885 | 0.69 | 0.72 | +0.03 | buy |
| Parvin Asset Management, LLC | 1,100 | 1,850 | +750 | 0.06 | 0.11 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,000 | 65,700 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 4,596 | 5,147 | +551 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 12,255 | 12,795 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 12,405 | 12,885 | +480 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 211,711 | 212,160 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 741,438 | 741,768 | +330 | 0.13 | 0.15 | +0.01 | buy |
| UniSuper Management Pty Ltd | 78,534 | 78,834 | +300 | 0.03 | 0.03 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,159 | 4,402 | +243 | 0.15 | 0.16 | +0.01 | buy |
| Pure Financial Advisors, LLC | 8,455 | 8,676 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 9,522 | 9,742 | +220 | 0.03 | 0.03 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,986 | 5,197 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 16,164 | 16,366 | +202 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,590 | 7,790 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Black Swift Group, LLC | 4,505 | 4,705 | +200 | 0.05 | 0.05 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 4,950 | 5,122 | +172 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 4,600 | 4,750 | +150 | 0.04 | 0.08 | +0.04 | buy |
| REAP Financial Group, LLC | 255 | 400 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,837 | 4,972 | +135 | 0.03 | 0.04 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 10,053 | 10,185 | +132 | 0.09 | 0.10 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 4,594 | 4,712 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 49,765 | 49,873 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 8,040 | 8,126 | +86 | 0.11 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,489 | 11,570 | +81 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 5,654 | 5,730 | +76 | 0.02 | 0.03 | +0.00 | buy |
| Accel Wealth Management | 4,192 | 4,254 | +62 | 0.08 | 0.08 | +0.00 | buy |
| Plato Investment Management Ltd | 16,476 | 16,533 | +57 | 0.06 | 0.07 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 5,082 | 5,136 | +54 | 0.07 | 0.08 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 217,694 | 217,744 | +50 | 0.35 | 0.40 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 4,235 | 4,283 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,990 | 21,032 | +42 | 0.11 | 0.11 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,255 | 73,291 | +36 | 0.02 | 0.02 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,233 | 2,267 | +34 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,983 | 61,010 | +27 | 0.06 | 0.05 | -0.02 | buy |
| Bramshill Investments, LLC | 16,361 | 16,381 | +20 | 0.12 | 0.09 | -0.04 | buy |
| Wiser Advisor Group LLC | 300 | 305 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,381 | 4,385 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 104 | 106 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,618 | 10,615 | -3 | 0.03 | 0.03 | +0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 6,996 | 6,980 | -16 | 0.09 | 0.09 | +0.01 | sell |
| Richard W. Paul & Associates, LLC | 3,342 | 3,320 | -22 | 0.06 | 0.07 | +0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 15,092 | 15,069 | -23 | 0.14 | 0.16 | +0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,010 | 75,970 | -40 | 0.21 | 0.23 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 149 | 103 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 37,856 | 37,793 | -63 | 1.00 | 1.07 | +0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,560 | 52,492 | -68 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 30,211 | 30,137 | -74 | 0.05 | 0.05 | +0.01 | sell |
| Raleigh Capital Management Inc. | 7,817 | 7,740 | -77 | 0.15 | 0.18 | +0.03 | sell |
| Gen-Wealth Partners Inc | 589 | 499 | -90 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 18,396 | 18,303 | -93 | 0.40 | 0.43 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 5,248 | 5,134 | -114 | 0.00 | 0.00 | +0.00 | sell |