| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,378,373 | 12,561,918 | +1,183,545 | 2.87 | 3.02 | +0.15 | buy |
| GRS Advisors, LLC | 19,445 | 430,996 | +411,551 | 0.27 | 5.51 | +5.24 | buy |
| DODGE & COX | 5,576,740 | 5,961,165 | +384,425 | 0.40 | 0.46 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 604,452 | 959,879 | +355,427 | 0.36 | 0.59 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 217,034 | 472,808 | +255,774 | 0.15 | 0.33 | +0.18 | buy |
| FIL Ltd | 136,073 | 215,911 | +79,838 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,172,174 | 1,247,076 | +74,902 | 2.58 | 2.68 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,000 | 225,000 | +45,000 | 0.04 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 34,800 | 71,699 | +36,899 | 0.89 | 1.75 | +0.85 | buy |
| Korea Investment CORP | 76,738 | 111,118 | +34,380 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,708 | 38,233 | +31,525 | 0.01 | 0.04 | +0.03 | buy |
| Michelson Medical Research Foundation, Inc. | 21,000 | 50,000 | +29,000 | 2.17 | 4.76 | +2.59 | buy |
| Resolution Capital Ltd | 633,667 | 659,792 | +26,125 | 1.43 | 1.53 | +0.10 | buy |
| Andra AP-fonden | 26,000 | 42,400 | +16,400 | 0.05 | 0.08 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,038 | 159,278 | +13,240 | 0.20 | 0.22 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 283,689 | 294,706 | +11,017 | 2.00 | 2.21 | +0.21 | buy |
| GW&K Investment Management, LLC | 414,999 | 425,307 | +10,308 | 0.46 | 0.49 | +0.04 | buy |
| Atom Investors LP | 4,344 | 12,922 | +8,578 | 0.05 | 0.18 | +0.13 | buy |
| AEW CAPITAL MANAGEMENT L P | 185,540 | 191,660 | +6,120 | 1.08 | 1.11 | +0.04 | buy |
| Aurora Investment Managers, LLC. | 19,880 | 25,055 | +5,175 | 1.71 | 2.17 | +0.45 | buy |
| Harvest Portfolios Group Inc. | 28,167 | 32,806 | +4,639 | 0.13 | 0.15 | +0.02 | buy |
| FORSTA AP-FONDEN | 14,400 | 18,600 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 8,782 | 12,685 | +3,903 | 0.11 | 0.18 | +0.07 | buy |
| Aberdeen Group plc | 58,788 | 62,674 | +3,886 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,949,862 | 2,953,146 | +3,284 | 0.11 | 0.12 | +0.01 | buy |
| OSSIAM | 6,627 | 9,576 | +2,949 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 4,766 | 7,651 | +2,885 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,378 | 18,068 | +2,690 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 92,200 | 94,671 | +2,471 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 14,914 | 17,340 | +2,426 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 11,394 | 13,640 | +2,246 | 0.05 | 0.06 | +0.01 | buy |
| Bristlecone Advisors, LLC | 3,655 | 5,555 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 19,249 | 21,134 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,084 | 8,888 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,466 | 6,887 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,782 | 4,182 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,416 | 14,624 | +1,208 | 0.19 | 0.20 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,785 | 3,718 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 4,820 | 5,592 | +772 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 10,946 | 11,555 | +609 | 0.24 | 0.25 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 700 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 2,800 | 3,300 | +500 | 0.24 | 0.31 | +0.06 | buy |
| Global Wealth Management Investment Advisory, Inc. | 3,731 | 4,189 | +458 | 0.10 | 0.12 | +0.02 | buy |
| Vert Asset Management LLC | 50,651 | 51,023 | +372 | 2.43 | 2.38 | -0.05 | buy |
| Naviter Wealth, LLC | 8,715 | 8,936 | +221 | 0.16 | 0.17 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 43,576 | 43,757 | +181 | 0.31 | 0.34 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 9,094 | 9,206 | +112 | 0.10 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 37,700 | 37,800 | +100 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,358 | 31,438 | +80 | 0.02 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,218 | 10,288 | +70 | 0.83 | 0.88 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 2,461 | 2,529 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 53,079 | 53,145 | +66 | 0.06 | 0.07 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,420 | 4,463 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Lee Financial Co | 6,237 | 6,277 | +40 | 0.12 | 0.12 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 298 | 332 | +34 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 4,950 | 4,976 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,764 | 2,775 | +11 | 0.11 | 0.12 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,438 | 2,449 | +11 | 0.07 | 0.07 | +0.00 | buy |
| Blue Chip Partners, LLC | 1,185 | 1,192 | +7 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 69 | 72 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 332 | 334 | +2 | 0.06 | 0.07 | +0.00 | buy |
| West Branch Capital LLC | 70 | 71 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 154 | 149 | -5 | 0.01 | 0.02 | +0.00 | sell |
| AVIVA PLC | 4,698 | 4,689 | -9 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 1,961 | 1,952 | -9 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,400 | 2,383 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 1,785 | 1,760 | -25 | 0.13 | 0.15 | +0.01 | sell |
| Canal Capital Management, LLC | 3,197 | 3,169 | -28 | 0.07 | 0.07 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,086 | 3,054 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,390 | 13,343 | -47 | 0.02 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 11,872 | 11,822 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Ransom Advisory, Ltd | 324 | 254 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 5,782 | 5,712 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,281 | 2,195 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 2,285 | 2,185 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 3,076 | 2,972 | -104 | 0.07 | 0.07 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 513 | 376 | -137 | 0.05 | 0.04 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 4,643 | 4,495 | -148 | 0.13 | 0.13 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,060 | 2,860 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,398 | 5,169 | -229 | 0.04 | 0.04 | -0.00 | sell |
| WBH ADVISORY INC | 11,850 | 11,584 | -266 | 0.14 | 0.15 | +0.00 | sell |
| LGT Financial Advisors LLC | 617 | 338 | -279 | 0.16 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,964 | 32,658 | -306 | 0.05 | 0.05 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,257 | 9,933 | -324 | 0.03 | 0.03 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 7,795 | 7,455 | -340 | 0.15 | 0.15 | -0.00 | sell |
| One Capital Management, LLC | 5,859 | 5,488 | -371 | 0.03 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 5,745 | 5,364 | -381 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 1,436 | 1,038 | -398 | 0.02 | 0.02 | -0.01 | sell |
| RB Capital Management, LLC | 4,163 | 3,727 | -436 | 0.12 | 0.12 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 26,670 | 26,100 | -570 | 0.00 | 0.02 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,100 | 16,500 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 12,651 | 11,992 | -659 | 0.96 | 0.91 | -0.05 | sell |
| SkyOak Wealth, LLC | 5,650 | 4,946 | -704 | 0.16 | 0.15 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 15,681 | 14,931 | -750 | 0.05 | 0.04 | -0.01 | sell |
| Capital Square, LLC | 15,893 | 15,112 | -781 | 1.30 | 1.24 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 438,764 | 437,981 | -783 | 1.48 | 1.57 | +0.09 | sell |
| Tacita Capital Inc | 8,104 | 7,259 | -845 | 0.69 | 0.64 | -0.05 | sell |
| American Assets Capital Advisers, LLC | 35,248 | 34,194 | -1,054 | 1.34 | 1.42 | +0.08 | sell |
| Bridgefront Capital, LLC | 2,974 | 1,888 | -1,086 | 0.15 | 0.10 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 12,339 | 11,071 | -1,268 | 0.03 | 0.03 | -0.00 | sell |