| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,565,734 | 2,834,942 | +269,208 | 2.40 | 2.48 | +0.08 | buy |
| Capital International Investors | 3,306,687 | 3,400,126 | +93,439 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 222,852 | 253,034 | +30,182 | 0.02 | 0.02 | +0.00 | buy |
| Rye Brook Capital LLC | 134,450 | 146,145 | +11,695 | 2.93 | 2.52 | -0.42 | buy |
| Cambria Investment Management, L.P. | 26,314 | 32,641 | +6,327 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,742 | 57,955 | +2,213 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 17,079 | 17,872 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 30,379 | 31,065 | +686 | 0.29 | 0.22 | -0.07 | buy |
| Abel Hall, LLC | 9,828 | 10,014 | +186 | 0.05 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,263 | 10,293 | +30 | 0.16 | 0.16 | -0.01 | buy |
| Kozak & Associates, Inc. | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 136 | 29 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 28,756 | 28,625 | -131 | 0.02 | 0.02 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,229 | 19,956 | -273 | 0.26 | 0.26 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 9,190 | 8,763 | -427 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 270,654 | 269,544 | -1,110 | 0.11 | 0.11 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 446,021 | 434,419 | -11,602 | 0.04 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,631,883 | 2,587,236 | -44,647 | 0.26 | 0.23 | -0.03 | sell |
| Boston Trust Walden Corp | 1,239,360 | 1,186,675 | -52,685 | 0.24 | 0.22 | -0.02 | sell |
| Edgestream Partners, L.P. | 182,870 | 109,813 | -73,057 | 0.14 | 0.08 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,243,103 | 982,742 | -260,361 | 0.10 | 0.07 | -0.02 | sell |