| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 703,571 | 1,167,120 | +463,549 | 0.09 | 0.17 | +0.07 | buy |
| Clearbridge Investments, LLC | 259,264 | 603,730 | +344,466 | 0.01 | 0.03 | +0.02 | buy |
| Seven Post Investment Office LP | 324,146 | 593,090 | +268,944 | 7.31 | 11.33 | +4.03 | buy |
| First Eagle Investment Management, LLC | 9,242,013 | 9,469,693 | +227,680 | 1.03 | 0.95 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 732,721 | 934,511 | +201,790 | 0.13 | 0.16 | +0.03 | buy |
| Investure, LLC | 290,699 | 419,069 | +128,370 | 1.02 | 1.22 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 760,684 | 882,051 | +121,367 | 3.37 | 3.75 | +0.38 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,389,244 | 1,442,422 | +53,178 | 3.51 | 3.37 | -0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,866 | 113,916 | +53,050 | 0.03 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 855,472 | 894,206 | +38,734 | 3.63 | 3.62 | -0.02 | buy |
| Consolidated Investment Group LLC | 47,000 | 81,100 | +34,100 | 0.35 | 0.52 | +0.17 | buy |
| Machina Capital S.A.S. | 5,509 | 33,604 | +28,095 | 0.07 | 0.39 | +0.32 | buy |
| CHAI TRUST CO LLC | 680,019 | 705,415 | +25,396 | 3.69 | 3.53 | -0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,168 | 32,350 | +17,182 | 0.01 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 115,484 | 130,093 | +14,609 | 0.48 | 0.50 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 72,087 | 85,689 | +13,602 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 88,170 | 99,004 | +10,834 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 287,259 | 296,870 | +9,611 | 0.03 | 0.03 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 3,328 | 12,428 | +9,100 | 0.07 | 0.25 | +0.18 | buy |
| Gulf International Bank (UK) Ltd | 18,921 | 27,870 | +8,949 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 558,999 | 567,874 | +8,875 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 38,568 | 46,553 | +7,985 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 98,393 | 105,008 | +6,615 | 0.15 | 0.15 | +0.01 | buy |
| Pensionfund DSM Netherlands | 49,556 | 54,056 | +4,500 | 2.06 | 1.85 | -0.21 | buy |
| OSSIAM | 21,292 | 25,622 | +4,330 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems | 23,779 | 27,673 | +3,894 | 0.04 | 0.11 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 58,622 | 62,127 | +3,505 | 0.16 | 0.17 | +0.01 | buy |
| Naviter Wealth, LLC | 24,322 | 27,453 | +3,131 | 0.20 | 0.21 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 133,335 | 136,425 | +3,090 | 0.07 | 0.07 | -0.00 | buy |
| Garner Asset Management Corp | 2,652 | 5,093 | +2,441 | 0.06 | 0.12 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,039 | 10,403 | +2,364 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,981 | 6,233 | +2,252 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 29,634 | 31,673 | +2,039 | 0.08 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 44,037 | 45,694 | +1,657 | 0.25 | 0.22 | -0.03 | buy |
| IFM Investors Pty Ltd | 130,947 | 132,324 | +1,377 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 106,060 | 107,360 | +1,300 | 0.09 | 0.08 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 104,515 | 105,765 | +1,250 | 0.03 | 0.03 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 27,515 | 28,662 | +1,147 | 0.84 | 0.81 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 3,615 | 4,710 | +1,095 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 12,903 | 13,961 | +1,058 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 18,311 | 19,181 | +870 | 0.18 | 0.18 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,140 | 51,005 | +865 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 515 | 1,326 | +811 | 0.01 | 0.03 | +0.02 | buy |
| Vert Asset Management LLC | 175,412 | 176,172 | +760 | 3.68 | 3.31 | -0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,386 | 37,007 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,502 | 10,079 | +577 | 0.06 | 0.05 | -0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,961 | 4,518 | +557 | 0.08 | 0.08 | +0.00 | buy |
| CONNING INC. | 11,179 | 11,725 | +546 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 26,099 | 26,604 | +505 | 0.28 | 0.30 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 573 | 1,066 | +493 | 0.02 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,407 | 3,892 | +485 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,584 | 3,933 | +349 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 4,917 | 5,217 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Probity Advisors, Inc. | 8,359 | 8,629 | +270 | 0.08 | 0.08 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,768 | 3,998 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 440 | 593 | +153 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,058 | 13,192 | +134 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,995 | 13,121 | +126 | 0.03 | 0.02 | -0.00 | buy |
| MOTCO | 2,176 | 2,297 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 323 | 400 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 4,182 | 4,242 | +60 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,606 | 3,660 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 559 | 565 | +6 | 0.01 | 0.02 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 857 | 862 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,930 | 1,928 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 6,142 | 6,134 | -8 | 0.11 | 0.11 | -0.00 | sell |
| Quaker Wealth Management, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,701 | 3,689 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 56,624 | 56,598 | -26 | 2.02 | 2.46 | +0.44 | sell |
| CYBER HORNET ETFs LLC | 990 | 952 | -38 | 0.04 | 0.04 | -0.00 | sell |
| SUMMITRY LLC | 3,613 | 3,570 | -43 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,286 | 5,236 | -50 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,063 | 11,001 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Fiduciary Group, LLC | 7,802 | 7,737 | -65 | 0.04 | 0.04 | -0.00 | sell |
| Bull Street Advisors, LLC | 8,122 | 8,044 | -78 | 0.24 | 0.24 | -0.00 | sell |
| Oak Asset Management, LLC | 4,359 | 4,275 | -84 | 0.09 | 0.09 | -0.01 | sell |
| MUFG Securities EMEA plc | 14,194 | 14,095 | -99 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,414 | 9,314 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Hanson & Doremus Investment Management | 2,507 | 2,380 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Kintegral Advisory, LLC | 7,291 | 6,981 | -310 | 0.04 | 0.04 | +0.00 | sell |
| Platform Technology Partners | 5,329 | 5,017 | -312 | 0.07 | 0.06 | -0.01 | sell |
| ING GROEP NV | 44,745 | 44,340 | -405 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Global Advisors, LLC | 44,173 | 43,633 | -540 | 0.43 | 0.41 | -0.02 | sell |
| Mill Capital Management, LLC | 6,250 | 5,650 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 37,990 | 37,346 | -644 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 62,214 | 61,481 | -733 | 0.04 | 0.04 | -0.00 | sell |
| RB Capital Management, LLC | 13,110 | 12,352 | -758 | 0.17 | 0.16 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 95,225 | 94,425 | -800 | 0.03 | 0.03 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,080 | 110 | -970 | 0.02 | 0.00 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,312 | 4,177 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,497 | 4,258 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 267,147 | 264,740 | -2,407 | 0.05 | 0.05 | -0.00 | sell |
| Texas Yale Capital Corp. | 58,081 | 55,565 | -2,516 | 0.11 | 0.09 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 14,738 | 11,863 | -2,875 | 0.21 | 0.11 | -0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,615 | 20,115 | -3,500 | 0.32 | 0.23 | -0.08 | sell |
| MIZUHO SECURITIES USA LLC | 25,210 | 20,784 | -4,426 | 0.03 | 0.03 | +0.00 | sell |