| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,312,909 | 2,514,234 | +201,325 | 0.10 | 0.11 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,604 | 245,594 | +154,990 | 0.60 | 1.78 | +1.18 | buy |
| Swedbank AB | 6,236 | 106,236 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 177,856 | 271,508 | +93,652 | 0.00 | 2.51 | +2.51 | buy |
| Land & Buildings Investment Management, LLC | 225,842 | 292,774 | +66,932 | 5.87 | 8.99 | +3.12 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 285,865 | 351,125 | +65,260 | 1.51 | 1.85 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,833 | 626,591 | +49,758 | 0.46 | 0.49 | +0.02 | buy |
| APG Asset Management US Inc. | 389,951 | 428,979 | +39,028 | 0.41 | 0.35 | -0.06 | buy |
| Clearbridge Investments, LLC | 270,798 | 304,180 | +33,382 | 0.03 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 163,500 | 196,404 | +32,904 | 5.02 | 5.91 | +0.90 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,142,358 | 1,168,528 | +26,170 | 1.78 | 1.88 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,700 | 108,892 | +24,192 | 0.24 | 0.32 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 214,711 | 236,973 | +22,262 | 1.04 | 1.21 | +0.17 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 20,065 | 41,334 | +21,269 | 0.18 | 0.36 | +0.19 | buy |
| K.J. Harrison & Partners Inc | 22,770 | 43,745 | +20,975 | 0.61 | 0.99 | +0.38 | buy |
| Aberdeen Group plc | 57,224 | 76,538 | +19,314 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 55,000 | 73,000 | +18,000 | 0.10 | 0.11 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 36,527 | 50,634 | +14,107 | 0.73 | 1.11 | +0.39 | buy |
| HGI Capital Management, LLC | 5,591 | 17,955 | +12,364 | 0.75 | 2.73 | +1.98 | buy |
| Utah Retirement Systems | 31,588 | 40,032 | +8,444 | 0.05 | 0.07 | +0.01 | buy |
| B&I Capital AG | 77,608 | 85,998 | +8,390 | 3.32 | 3.62 | +0.30 | buy |
| FIL Ltd | 25,606 | 33,006 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 27,857 | 34,296 | +6,439 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 25,405 | 30,915 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 908,471 | 913,406 | +4,935 | 1.54 | 2.43 | +0.89 | buy |
| First National Advisers, LLC | 4,782 | 8,283 | +3,501 | 0.25 | 0.32 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,317 | 50,490 | +3,173 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,215 | 14,328 | +3,113 | 0.01 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 263,023 | 265,730 | +2,707 | 1.68 | 1.87 | +0.19 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,437 | 4,992 | +2,555 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,322 | 6,858 | +2,536 | 0.01 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,911 | 5,349 | +2,438 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 12,410 | 14,631 | +2,221 | 0.07 | 0.09 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 573 | 2,593 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,382 | 5,224 | +1,842 | 0.12 | 0.18 | +0.06 | buy |
| Formidable Asset Management, LLC | 4,651 | 6,387 | +1,736 | 0.12 | 0.18 | +0.06 | buy |
| Aurora Investment Managers, LLC. | 7,054 | 8,280 | +1,226 | 0.71 | 0.84 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,033 | 29,241 | +1,208 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 7,389 | 8,552 | +1,163 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,894 | 5,966 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 5,010 | 5,992 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 7,607 | 8,587 | +980 | 0.22 | 0.23 | +0.01 | buy |
| DnB Asset Management AS | 16,715 | 17,647 | +932 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,962 | 4,766 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 14,403 | 15,159 | +756 | 2.06 | 2.29 | +0.23 | buy |
| Atria Investments, Inc | 8,936 | 9,587 | +651 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 30,316 | 30,954 | +638 | 0.27 | 0.34 | +0.07 | buy |
| Metis Global Partners, LLC | 9,687 | 10,289 | +602 | 0.06 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,415 | 10,863 | +448 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 14,795 | 15,211 | +416 | 0.22 | 0.22 | +0.00 | buy |
| TOBAM | 453 | 743 | +290 | 0.00 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 3,056 | 3,296 | +240 | 0.10 | 0.11 | +0.01 | buy |
| FDx Advisors, Inc. | 1,994 | 2,218 | +224 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,537 | 2,696 | +159 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,941 | 4,093 | +152 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,129 | 1,274 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,806 | 2,944 | +138 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,540 | 1,637 | +97 | 0.11 | 0.14 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,948 | 4,024 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 8,168 | 8,223 | +55 | 0.76 | 0.78 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 9,760 | 9,802 | +42 | 0.11 | 0.11 | +0.01 | buy |
| LGT Financial Advisors LLC | 1,191 | 1,213 | +22 | 0.18 | 0.20 | +0.02 | buy |
| Colonial River Investments, LLC | 2,165 | 2,186 | +21 | 0.17 | 0.17 | +0.01 | buy |
| Bristlecone Advisors, LLC | 3,566 | 3,579 | +13 | 0.05 | 0.05 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,734 | 2,738 | +4 | 0.15 | 0.15 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 35 | 37 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 17,835 | 17,837 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 4,532 | 4,530 | -2 | 0.14 | 0.15 | +0.01 | sell |
| Prudent Man Advisors, LLC | 1,881 | 1,865 | -16 | 0.09 | 0.09 | +0.00 | sell |
| Blue Chip Partners, LLC | 1,245 | 1,212 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,005 | 1,954 | -51 | 0.09 | 0.09 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,847 | 1,774 | -73 | 0.02 | 0.02 | -0.00 | sell |
| World Investment Advisors | 3,066 | 2,988 | -78 | 0.07 | 0.05 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,725 | 2,637 | -88 | 0.05 | 0.06 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,239 | 2,141 | -98 | 0.05 | 0.05 | +0.00 | sell |
| Tributary Capital Management, LLC | 3,885 | 3,785 | -100 | 0.04 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,096 | 10,993 | -103 | 0.06 | 0.06 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,065 | 22,962 | -103 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,755 | 2,637 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,146 | 1,021 | -125 | 0.14 | 0.11 | -0.03 | sell |
| Park Place Capital Corp | 537 | 392 | -145 | 0.02 | 0.02 | +0.00 | sell |
| RB Capital Management, LLC | 5,949 | 5,784 | -165 | 0.22 | 0.22 | +0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 25,476 | 25,283 | -193 | 0.84 | 0.98 | +0.14 | sell |
| MGO ONE SEVEN LLC | 2,864 | 2,649 | -215 | 0.03 | 0.02 | -0.01 | sell |
| Norinchukin Bank, The | 6,276 | 6,034 | -242 | 0.02 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 3,448 | 3,206 | -242 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 5,175 | 4,856 | -319 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,196 | 1,835 | -361 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,871 | 13,376 | -495 | 0.03 | 0.03 | -0.00 | sell |
| Tredje AP-fonden | 20,536 | 20,013 | -523 | 0.04 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 13,909 | 13,379 | -530 | 0.06 | 0.06 | +0.00 | sell |
| Well Done, LLC | 3,412 | 2,819 | -593 | 0.09 | 0.07 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 14,075 | 13,458 | -617 | 0.61 | 0.57 | -0.04 | sell |
| NORDEN GROUP LLC | 2,697 | 2,025 | -672 | 0.11 | 0.05 | -0.06 | sell |
| Candriam S.C.A. | 5,827 | 5,053 | -774 | 0.00 | 0.00 | -0.00 | sell |
| WBH ADVISORY INC | 13,533 | 12,705 | -828 | 0.20 | 0.19 | -0.01 | sell |
| STEPH & CO | 1,471 | 625 | -846 | 0.10 | 0.04 | -0.06 | sell |
| American Assets Investment Management, LLC | 2,641 | 1,743 | -898 | 0.03 | 0.02 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 17,609 | 16,690 | -919 | 1.33 | 1.57 | +0.24 | sell |