| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,647,820 | 14,198,760 | +550,940 | 1.00 | 1.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 16,321,700 | 16,655,434 | +333,734 | 3.88 | 3.86 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 584,843 | 746,432 | +161,589 | 3.29 | 3.86 | +0.57 | buy |
| Candriam S.C.A. | 7,370 | 131,790 | +124,420 | 0.01 | 0.10 | +0.09 | buy |
| AVIVA PLC | 4,852 | 95,205 | +90,353 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 3,582 | 35,406 | +31,824 | 0.01 | 0.07 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 41,288 | 67,288 | +26,000 | 0.09 | 0.15 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 930 | 25,492 | +24,562 | 0.01 | 0.14 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,862 | 33,274 | +21,412 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 65,118 | 85,418 | +20,300 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 153,547 | 169,111 | +15,564 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 80,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 191,460 | 205,190 | +13,730 | 1.20 | 1.37 | +0.16 | buy |
| DAVIS SELECTED ADVISERS | 25,040 | 38,370 | +13,330 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,380 | 31,680 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,302 | 16,311 | +11,009 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 183,252 | 193,747 | +10,495 | 4.99 | 4.89 | -0.10 | buy |
| THIRD AVENUE MANAGEMENT LLC | 90,715 | 97,210 | +6,495 | 2.34 | 2.54 | +0.20 | buy |
| Asset Management One Co., Ltd. | 227,479 | 233,296 | +5,817 | 0.10 | 0.09 | -0.01 | buy |
| APG Asset Management N.V. | 64,600 | 69,700 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,108 | 32,108 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 20,120 | 24,966 | +4,846 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 12,654 | 17,452 | +4,798 | 1.12 | 1.31 | +0.19 | buy |
| Capital International Investors | 872,483 | 877,042 | +4,559 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 17,351 | 21,426 | +4,075 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 17,000 | 20,800 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 427,329 | 431,121 | +3,792 | 0.51 | 0.49 | -0.02 | buy |
| NEOS Investment Management LLC | 2,584 | 5,713 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,689 | 8,378 | +2,689 | 0.02 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 267,090 | 269,569 | +2,479 | 2.47 | 2.34 | -0.13 | buy |
| Cannon Global Investment Management, LLC | 5,500 | 7,500 | +2,000 | 1.95 | 2.58 | +0.63 | buy |
| Sophron Capital Management L.P. | 14,580 | 16,577 | +1,997 | 0.64 | 0.64 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,727 | 6,639 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 448 | 1,974 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,226 | 6,681 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 19,694 | 20,845 | +1,151 | 0.18 | 0.18 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,956 | 34,083 | +1,127 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,487 | 38,559 | +1,072 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 38,282 | 39,324 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| VCI Wealth Management LLC | 7,243 | 8,216 | +973 | 0.39 | 0.36 | -0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 44,631 | 45,588 | +957 | 0.33 | 0.31 | -0.02 | buy |
| Tacita Capital Inc | 7,259 | 8,147 | +888 | 0.67 | 0.66 | -0.01 | buy |
| Naviter Wealth, LLC | 7,262 | 8,132 | +870 | 0.11 | 0.13 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 6,757 | 7,570 | +813 | 0.16 | 0.08 | -0.08 | buy |
| Van Hulzen Asset Management, LLC | 3,795 | 4,555 | +760 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,990 | 10,710 | +720 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,807 | 5,428 | +621 | 0.02 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 16,337 | 16,844 | +507 | 0.34 | 0.31 | -0.02 | buy |
| DnB Asset Management AS | 22,167 | 22,670 | +503 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,546 | 13,005 | +459 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,200 | 4,600 | +400 | 0.07 | 0.07 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 37,713 | 38,083 | +370 | 0.00 | 0.00 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,881 | 10,183 | +302 | 0.18 | 0.18 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,452 | 1,752 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 13,196 | 13,456 | +260 | 1.00 | 0.90 | -0.10 | buy |
| One Capital Management, LLC | 5,488 | 5,688 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 5,586 | 5,770 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Canal Capital Management, LLC | 2,508 | 2,690 | +182 | 0.05 | 0.05 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 320 | 450 | +130 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 38,000 | 38,100 | +100 | 0.04 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,963 | 7,042 | +79 | 0.30 | 0.29 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 46 | 112 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 7,945 | 8,006 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,865 | 1,915 | +50 | 0.15 | 0.14 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,904 | 2,953 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 19,740 | 19,780 | +40 | 0.09 | 0.08 | -0.01 | buy |
| WBH ADVISORY INC | 11,102 | 11,138 | +36 | 0.13 | 0.12 | -0.01 | buy |
| Prudent Man Advisors, LLC | 1,611 | 1,632 | +21 | 0.08 | 0.07 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,540 | 4,560 | +20 | 0.01 | 0.01 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 1,745 | 1,758 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,348 | 2,356 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,445 | 12,447 | +2 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 145 | 143 | -2 | 0.02 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,797 | 1,788 | -9 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,449 | 2,438 | -11 | 0.07 | 0.06 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 29 | 15 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 2,841 | 2,826 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 1,898 | 1,875 | -23 | 0.04 | 0.03 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 11,277 | 11,232 | -45 | 0.78 | 0.69 | -0.09 | sell |
| TCTC Holdings, LLC | 90 | 45 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 1,654 | 1,600 | -54 | 0.01 | 0.00 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 27,861 | 27,780 | -81 | 2.26 | 2.13 | -0.14 | sell |
| Vanderbilt University | 9,056 | 8,970 | -86 | 0.22 | 0.21 | -0.01 | sell |
| Tributary Capital Management, LLC | 3,105 | 3,015 | -90 | 0.03 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,952 | 1,834 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 10,473 | 10,353 | -120 | 0.91 | 0.84 | -0.07 | sell |
| Capital International, Inc./CA/ | 3,470 | 3,336 | -134 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,129 | 13,984 | -145 | 0.22 | 0.19 | -0.02 | sell |
| Dynamic Wealth Strategies, LLC | 330 | 171 | -159 | 0.04 | 0.02 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,413 | 2,251 | -162 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 345 | 154 | -191 | 0.03 | 0.01 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 40,112 | 39,917 | -195 | 1.20 | 1.20 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,489 | 2,275 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 2,727 | 2,491 | -236 | 0.08 | 0.07 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,665 | 3,428 | -237 | 33.78 | 29.93 | -3.86 | sell |
| OSTRUM ASSET MANAGEMENT | 8,613 | 8,373 | -240 | 0.06 | 0.05 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 4,162 | 3,886 | -276 | 0.10 | 0.08 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,437 | 2,115 | -322 | 0.01 | 0.01 | -0.00 | sell |