| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,607,487 | 3,034,683 | +427,196 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 764,919 | 833,219 | +68,300 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,937,107 | 1,970,696 | +33,589 | 0.80 | 0.79 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,444 | 41,280 | +30,836 | 0.03 | 0.10 | +0.08 | buy |
| Ulland Investment Advisors, LLC | 66,215 | 76,015 | +9,800 | 0.82 | 0.85 | +0.03 | buy |
| Asset Management One Co., Ltd. | 127,547 | 133,575 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 108,330 | 109,819 | +1,489 | 0.62 | 0.59 | -0.03 | buy |
| Vert Asset Management LLC | 37,726 | 38,237 | +511 | 0.17 | 0.16 | -0.01 | buy |
| IFM Investors Pty Ltd | 12,812 | 13,098 | +286 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 15,720 | 15,755 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,144 | 15,111 | -33 | 0.08 | 0.07 | -0.01 | sell |
| Abel Hall, LLC | 10,434 | 10,388 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 21,218 | 21,106 | -112 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 577 | 200 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 31,046 | 28,059 | -2,987 | 0.18 | 0.16 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 261,651 | 258,354 | -3,297 | 0.18 | 0.17 | -0.01 | sell |
| Boston Partners | 30,239 | 26,847 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 108,030 | 103,627 | -4,403 | 0.38 | 0.35 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 90,824 | 86,305 | -4,519 | 0.13 | 0.12 | -0.01 | sell |
| LDR Capital Management LLC | 31,162 | 26,198 | -4,964 | 0.60 | 0.46 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,410 | 159,678 | -7,732 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 24,267 | 14,035 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,169,982 | 672,085 | -497,897 | 0.06 | 0.03 | -0.03 | sell |