| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,606,018 | 13,647,820 | +4,041,802 | 0.69 | 1.00 | +0.31 | buy |
| Capital International Investors | 444,894 | 872,483 | +427,589 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 277,988 | 348,553 | +70,565 | 0.06 | 0.09 | +0.02 | buy |
| Hazelview Securities Inc. | 113,379 | 155,294 | +41,915 | 2.54 | 3.63 | +1.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,460 | 56,802 | +39,342 | 0.05 | 0.17 | +0.13 | buy |
| Presima Securities ULC | 87,862 | 125,094 | +37,232 | 2.66 | 3.60 | +0.94 | buy |
| Land & Buildings Investment Management, LLC | 158,132 | 183,252 | +25,120 | 3.94 | 4.99 | +1.05 | buy |
| Employees Retirement System of Texas | 45,000 | 62,416 | +17,416 | 0.05 | 0.07 | +0.03 | buy |
| Anson Funds Management LP | 21,990 | 36,920 | +14,930 | 0.27 | 0.86 | +0.59 | buy |
| Holocene Advisors, LP | 25,386 | 38,282 | +12,896 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 10,314 | 16,514 | +6,200 | 0.05 | 0.09 | +0.03 | buy |
| Andra AP-fonden | 2,181 | 8,220 | +6,039 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,384 | 57,400 | +6,016 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 11,689 | 16,337 | +4,648 | 0.23 | 0.34 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 66,501 | 71,072 | +4,571 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 223,462 | 227,479 | +4,017 | 0.09 | 0.10 | +0.01 | buy |
| Versor Investments LP | 3,400 | 6,545 | +3,145 | 0.07 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,782 | 37,487 | +2,705 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,362 | 26,062 | +2,700 | 100.00 | 2.35 | -97.65 | buy |
| Focus Partners Advisor Solutions, LLC | 11,455 | 13,995 | +2,540 | 0.02 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 8,684 | 10,984 | +2,300 | 0.15 | 0.14 | -0.01 | buy |
| Metis Global Partners, LLC | 15,124 | 17,351 | +2,227 | 0.06 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,618 | 5,302 | +1,684 | 0.02 | 0.02 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 8,306 | 9,881 | +1,575 | 0.15 | 0.18 | +0.04 | buy |
| Wealthfront Advisers LLC | 8,463 | 9,992 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,760 | 5,882 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,085 | 3,105 | +1,020 | 0.02 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 37,100 | 38,000 | +900 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 13,368 | 14,129 | +761 | 0.18 | 0.22 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,217 | 32,956 | +739 | 0.02 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,500 | 4,200 | +700 | 0.06 | 0.07 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,992 | 5,689 | +697 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 6,112 | 6,757 | +645 | 0.13 | 0.16 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,869 | 24,369 | +500 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 44,171 | 44,631 | +460 | 0.31 | 0.33 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,398 | 4,807 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,975 | 2,348 | +373 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 27,490 | 27,861 | +371 | 2.12 | 2.26 | +0.14 | buy |
| Naviter Wealth, LLC | 6,961 | 7,262 | +301 | 0.10 | 0.11 | +0.01 | buy |
| Utah Retirement Systems | 20,503 | 20,791 | +288 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 4,589 | 4,852 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 5,351 | 5,586 | +235 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,966 | 20,120 | +154 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,265 | 2,413 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 13,081 | 13,196 | +115 | 0.95 | 1.00 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,008 | 27,108 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 10,373 | 10,473 | +100 | 0.82 | 0.91 | +0.09 | buy |
| BFSG, LLC | 1,008 | 1,075 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Bristlecone Advisors, LLC | 9,120 | 9,181 | +61 | 0.09 | 0.10 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 513 | 566 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,429 | 12,445 | +16 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,785 | 1,797 | +12 | 0.01 | 0.01 | +0.00 | buy |
| WBH ADVISORY INC | 11,092 | 11,102 | +10 | 0.13 | 0.13 | +0.01 | buy |
| Canal Capital Management, LLC | 2,498 | 2,508 | +10 | 0.05 | 0.05 | +0.00 | buy |
| Wiser Advisor Group LLC | 337 | 339 | +2 | 0.06 | 0.06 | +0.00 | buy |
| High Note Wealth, LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 332 | 333 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 22,170 | 22,167 | -3 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,493 | 2,489 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 2,910 | 2,904 | -6 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 352 | 345 | -7 | 0.03 | 0.03 | +0.00 | sell |
| Ransom Advisory, Ltd | 254 | 239 | -15 | 0.01 | 0.02 | +0.00 | sell |
| Candriam S.C.A. | 7,390 | 7,370 | -20 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 69 | 46 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 1,934 | 1,898 | -36 | 0.03 | 0.04 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 19,778 | 19,740 | -38 | 0.08 | 0.09 | +0.01 | sell |
| Independence Bank of Kentucky | 295 | 250 | -45 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,889 | 2,841 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Vanderbilt University | 9,125 | 9,056 | -69 | 0.22 | 0.22 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 775 | 700 | -75 | 0.04 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,187 | 11,087 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 9,073 | 8,964 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 11,411 | 11,277 | -134 | 0.79 | 0.78 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 4,342 | 4,162 | -180 | 0.11 | 0.10 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 191,660 | 191,460 | -200 | 1.14 | 1.20 | +0.06 | sell |
| OSTRUM ASSET MANAGEMENT | 8,841 | 8,613 | -228 | 0.09 | 0.06 | -0.04 | sell |
| LGT Financial Advisors LLC | 269 | 38 | -231 | 0.07 | 0.01 | -0.06 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,775 | 4,540 | -235 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,823 | 12,546 | -277 | 0.02 | 0.02 | +0.00 | sell |
| SkyOak Wealth, LLC | 4,946 | 4,589 | -357 | 0.13 | 0.13 | -0.00 | sell |
| RB Capital Management, LLC | 3,142 | 2,727 | -415 | 0.09 | 0.08 | -0.01 | sell |
| OSSIAM | 8,408 | 7,945 | -463 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 65,100 | 64,600 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Banco Santander, S.A. | 3,509 | 2,942 | -567 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 4,395 | 3,795 | -600 | 0.04 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,633 | 9,990 | -643 | 0.00 | 0.00 | +0.00 | sell |
| NIXON PEABODY TRUST CO | 2,700 | 2,000 | -700 | 0.03 | 0.02 | -0.01 | sell |
| Capital International, Inc./CA/ | 4,268 | 3,470 | -798 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,500 | 12,565 | -935 | 0.02 | 0.02 | +0.00 | sell |
| Farringdon Capital, Ltd. | 3,275 | 2,117 | -1,158 | 0.17 | 0.14 | -0.03 | sell |
| American Assets Capital Advisers, LLC | 27,555 | 26,315 | -1,240 | 1.13 | 1.42 | +0.29 | sell |
| DoubleLine ETF Adviser LP | 8,443 | 6,963 | -1,480 | 0.28 | 0.30 | +0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,001 | 5,226 | -1,775 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 2,096 | 89 | -2,007 | 0.32 | 0.00 | -0.32 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 109,937 | 107,343 | -2,594 | 0.57 | 0.60 | +0.03 | sell |
| Harvest Portfolios Group Inc. | 30,331 | 27,589 | -2,742 | 0.12 | 0.10 | -0.02 | sell |
| ALLSTATE CORP | 8,383 | 5,597 | -2,786 | 0.03 | 0.02 | -0.01 | sell |