| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,561,918 | 16,373,446 | +3,811,528 | 3.02 | 3.81 | +0.79 | buy |
| DODGE & COX | 5,961,165 | 9,606,018 | +3,644,853 | 0.46 | 0.69 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 472,808 | 1,004,688 | +531,880 | 0.33 | 0.46 | +0.14 | buy |
| Aberdeen Group plc | 62,674 | 277,988 | +215,314 | 0.02 | 0.06 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 428,625 | 638,436 | +209,811 | 2.22 | 3.32 | +1.10 | buy |
| Resolution Capital Ltd | 659,792 | 752,482 | +92,690 | 1.53 | 1.66 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,625 | 21,278 | +15,653 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,000 | 240,000 | +15,000 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,280 | 7,001 | +5,721 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 111,118 | 116,618 | +5,500 | 0.04 | 0.03 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 17,340 | 22,440 | +5,100 | 0.07 | 0.09 | +0.01 | buy |
| Vert Asset Management LLC | 51,023 | 56,083 | +5,060 | 2.38 | 2.36 | -0.02 | buy |
| Adelante Capital Management LLC | 154,958 | 159,147 | +4,189 | 1.35 | 1.29 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 15,809 | 19,778 | +3,969 | 0.07 | 0.08 | +0.01 | buy |
| Bristlecone Advisors, LLC | 5,555 | 9,120 | +3,565 | 0.06 | 0.09 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 2,972 | 6,112 | +3,140 | 0.07 | 0.13 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,793 | 23,869 | +3,076 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,208 | 27,008 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 4,820 | 7,390 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 25,055 | 27,490 | +2,435 | 2.17 | 2.12 | -0.05 | buy |
| ALLSTATE CORP | 6,037 | 8,383 | +2,346 | 0.08 | 0.03 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,658 | 34,782 | +2,124 | 0.05 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 18,600 | 20,500 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,633 | 66,501 | +1,868 | 0.05 | 0.05 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,775 | 3,500 | +1,725 | 0.03 | 0.06 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,071 | 12,570 | +1,499 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 13,640 | 15,124 | +1,484 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 21,134 | 22,170 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,341 | 5,239 | +898 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 222,595 | 223,462 | +867 | 0.11 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,438 | 32,217 | +779 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,877 | 10,633 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,169 | 5,847 | +678 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,550 | 11,187 | +637 | 0.05 | 0.04 | -0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 4,189 | 4,774 | +585 | 0.12 | 0.12 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 43,757 | 44,171 | +414 | 0.34 | 0.31 | -0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 107,795 | 108,137 | +342 | 2.38 | 2.57 | +0.19 | buy |
| Checchi Capital Advisers, LLC | 1,745 | 1,975 | +230 | 0.01 | 0.01 | +0.00 | buy |
| CKW FINANCIAL GROUP | 300 | 435 | +135 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 11,555 | 11,689 | +134 | 0.25 | 0.23 | -0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,775 | 2,901 | +126 | 0.12 | 0.12 | -0.01 | buy |
| Cetera Trust Company, N.A | 1,760 | 1,865 | +105 | 0.15 | 0.15 | +0.00 | buy |
| Utah Retirement Systems | 20,403 | 20,503 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,288 | 10,373 | +85 | 0.88 | 0.82 | -0.07 | buy |
| DoubleLine ETF Adviser LP | 8,369 | 8,443 | +74 | 0.28 | 0.28 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,383 | 2,437 | +54 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,822 | 11,862 | +40 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,748 | 1,785 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 334 | 337 | +3 | 0.07 | 0.06 | -0.01 | buy |
| West Branch Capital LLC | 71 | 70 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 72 | 69 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 5,364 | 5,351 | -13 | 0.02 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 376 | 352 | -24 | 0.04 | 0.03 | -0.00 | sell |
| BFSG, LLC | 1,038 | 1,008 | -30 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,529 | 2,493 | -36 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,463 | 4,398 | -65 | 0.03 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 338 | 269 | -69 | 0.11 | 0.07 | -0.04 | sell |
| AMG National Trust Bank | 12,503 | 12,429 | -74 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,479 | 51,384 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,718 | 3,618 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 4,689 | 4,589 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,185 | 2,085 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,860 | 2,760 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 4,495 | 4,342 | -153 | 0.13 | 0.11 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 9,933 | 9,717 | -216 | 0.03 | 0.03 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 5,039 | 4,775 | -264 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 425,307 | 425,036 | -271 | 0.49 | 0.44 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 2,195 | 1,912 | -283 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 9,206 | 8,841 | -365 | 0.10 | 0.09 | -0.01 | sell |
| Wealthfront Advisers LLC | 8,888 | 8,463 | -425 | 0.00 | 0.00 | -0.00 | sell |
| WBH ADVISORY INC | 11,584 | 11,092 | -492 | 0.15 | 0.13 | -0.02 | sell |
| Lantern Wealth Advisors, LLC | 3,300 | 2,800 | -500 | 0.31 | 0.22 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,343 | 12,823 | -520 | 0.03 | 0.02 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 11,992 | 11,411 | -581 | 0.91 | 0.79 | -0.12 | sell |
| RB Capital Management, LLC | 3,727 | 3,142 | -585 | 0.12 | 0.09 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,068 | 17,460 | -608 | 0.05 | 0.05 | -0.01 | sell |
| Canal Capital Management, LLC | 3,169 | 2,498 | -671 | 0.07 | 0.05 | -0.02 | sell |
| UniSuper Management Pty Ltd | 37,800 | 37,100 | -700 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 53,097 | 51,999 | -1,098 | 0.63 | 0.59 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 4,034 | 2,910 | -1,124 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,572 | 4,420 | -1,152 | 0.43 | 0.23 | -0.20 | sell |
| OSSIAM | 9,576 | 8,408 | -1,168 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 14,624 | 13,368 | -1,256 | 0.20 | 0.18 | -0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 10,860 | 9,360 | -1,500 | 0.25 | 0.20 | -0.05 | sell |
| IFM Investors Pty Ltd | 53,145 | 51,468 | -1,677 | 0.07 | 0.06 | -0.00 | sell |
| Naviter Wealth, LLC | 8,936 | 6,961 | -1,975 | 0.17 | 0.10 | -0.07 | sell |
| Capital Square, LLC | 15,112 | 13,081 | -2,031 | 1.24 | 0.95 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,887 | 4,760 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 5,712 | 3,509 | -2,203 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 32,806 | 30,331 | -2,475 | 0.15 | 0.12 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,054 | 513 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,500 | 13,500 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 48,000 | 45,000 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 14,931 | 11,455 | -3,476 | 0.04 | 0.02 | -0.02 | sell |
| Lee Financial Co | 6,277 | 2,502 | -3,775 | 0.12 | 0.04 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,278 | 154,682 | -4,596 | 0.22 | 0.19 | -0.03 | sell |
| Hazelview Securities Inc. | 118,324 | 113,379 | -4,945 | 2.63 | 2.54 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 294,706 | 288,951 | -5,755 | 2.21 | 2.01 | -0.20 | sell |
| American Assets Capital Advisers, LLC | 34,194 | 27,555 | -6,639 | 1.42 | 1.13 | -0.29 | sell |