| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,125 | 337,013 | +101,888 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 327,599 | 409,461 | +81,862 | 0.13 | 0.14 | +0.02 | buy |
| DnB Asset Management AS | 24,222 | 77,034 | +52,812 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 57,310 | 109,978 | +52,668 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 234,797 | 285,481 | +50,684 | 5.56 | 5.88 | +0.32 | buy |
| Swedbank AB | 129,413 | 157,113 | +27,700 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,887 | 36,449 | +25,562 | 0.11 | 0.24 | +0.14 | buy |
| Utah Retirement Systems | 20,791 | 43,673 | +22,882 | 0.03 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 6,975 | 28,906 | +21,931 | 0.01 | 0.04 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,374 | 31,096 | +20,722 | 0.03 | 0.09 | +0.05 | buy |
| DODGE & COX | 14,480,815 | 14,491,865 | +11,050 | 1.01 | 0.97 | -0.04 | buy |
| ALLSTATE CORP | 5,106 | 16,113 | +11,007 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 32,774 | 42,893 | +10,119 | 0.17 | 0.16 | -0.01 | buy |
| Greenland Capital Management LP | 7,000 | 14,000 | +7,000 | 0.13 | 0.25 | +0.12 | buy |
| Vanderbilt University | 8,819 | 15,123 | +6,304 | 0.19 | 0.32 | +0.13 | buy |
| AVIVA PLC | 96,239 | 101,719 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 8,708 | 13,962 | +5,254 | 0.68 | 1.00 | +0.32 | buy |
| NEOS Investment Management LLC | 11,534 | 16,484 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,934 | 7,574 | +4,640 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 10,429 | 14,632 | +4,203 | 0.56 | 0.73 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,344 | 22,174 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,711 | 12,279 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 103,975 | 106,912 | +2,937 | 0.02 | 0.06 | +0.04 | buy |
| Asset Management One Co., Ltd. | 232,799 | 235,582 | +2,783 | 0.09 | 0.08 | -0.01 | buy |
| Investment Management Corp of Ontario | 38,314 | 40,715 | +2,401 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 3,727 | 5,914 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 281,860 | 283,334 | +1,474 | 21.17 | 19.37 | -1.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,659 | 12,711 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 61,605 | 62,645 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,795 | 5,835 | +1,040 | 0.05 | 0.05 | +0.01 | buy |
| Capital International Investors | 881,810 | 882,808 | +998 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 5,358 | 6,104 | +746 | 0.03 | 0.03 | +0.00 | buy |
| Canal Capital Management, LLC | 2,708 | 3,381 | +673 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 12,829 | 13,472 | +643 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 36,237 | 36,803 | +566 | 0.14 | 0.13 | -0.00 | buy |
| Aberdeen Group plc | 209,790 | 210,110 | +320 | 0.04 | 0.04 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 4,360 | 4,680 | +320 | 0.09 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 28,479 | 28,777 | +298 | 0.09 | 0.08 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,543 | 10,723 | +180 | 0.82 | 0.78 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,675 | 33,820 | +145 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 450 | 590 | +140 | 0.01 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 96,786 | 96,922 | +136 | 2.33 | 2.18 | -0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,695 | 5,828 | +133 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 7,480 | 7,608 | +128 | 0.29 | 0.28 | -0.01 | buy |
| Cetera Trust Company, N.A | 1,915 | 1,965 | +50 | 0.14 | 0.13 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 2,135 | 2,169 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 356 | 357 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 145 | 146 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Warwick Investment Management, Inc. | 2,483 | 2,479 | -4 | 0.06 | 0.05 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 154 | 142 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 69 | 52 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 2,794 | 2,760 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,270 | 2,230 | -40 | 0.03 | 0.03 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 333 | 291 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 4,492 | 4,432 | -60 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,137 | 2,074 | -63 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 13,458 | 13,383 | -75 | 0.29 | 0.33 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,686 | 6,588 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 27,961 | 27,861 | -100 | 1.96 | 1.96 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 39,877 | 39,777 | -100 | 1.15 | 1.15 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,600 | 4,500 | -100 | 0.07 | 0.07 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,931 | 3,809 | -122 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 4,939 | 4,747 | -192 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 46,965 | 46,760 | -205 | 0.31 | 0.30 | -0.01 | sell |
| Wahed Invest LLC | 3,430 | 3,220 | -210 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,211 | 44,994 | -217 | 0.13 | 0.12 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 808 | 588 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 5,620 | 5,390 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Plato Investment Management Ltd | 4,973 | 4,674 | -299 | 0.04 | 0.04 | -0.01 | sell |
| Capital International, Inc./CA/ | 3,336 | 3,027 | -309 | 0.00 | 0.00 | -0.00 | sell |
| WBH ADVISORY INC | 10,287 | 9,935 | -352 | 0.10 | 0.09 | -0.01 | sell |
| RB Capital Management, LLC | 2,280 | 1,891 | -389 | 0.06 | 0.05 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 56,173 | 55,646 | -527 | 0.71 | 0.69 | -0.02 | sell |
| IFM Investors Pty Ltd | 44,396 | 43,843 | -553 | 0.05 | 0.05 | -0.00 | sell |
| First National Advisers, LLC | 15,069 | 14,425 | -644 | 0.26 | 0.25 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 9,300 | -700 | 0.26 | 0.24 | -0.01 | sell |
| AMG National Trust Bank | 14,071 | 13,323 | -748 | 0.04 | 0.04 | -0.01 | sell |
| Naviter Wealth, LLC | 8,558 | 7,767 | -791 | 0.13 | 0.13 | -0.00 | sell |
| Balboa Wealth Partners | 6,147 | 5,354 | -793 | 0.14 | 0.11 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 43,950 | 42,840 | -1,110 | 0.03 | 0.02 | -0.01 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 10,552 | 9,331 | -1,221 | 0.18 | 0.15 | -0.03 | sell |
| FORSTA AP-FONDEN | 20,400 | 19,100 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 25,431 | 24,068 | -1,363 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 21,210 | 19,758 | -1,452 | 0.16 | 0.14 | -0.02 | sell |
| 111 Capital | 3,519 | 1,982 | -1,537 | 0.09 | 0.05 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 26,002 | 24,390 | -1,612 | 0.06 | 0.05 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 3,909 | 1,799 | -2,110 | 0.07 | 0.03 | -0.04 | sell |
| AGF MANAGEMENT LTD | 26,147 | 24,018 | -2,129 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 192,902 | 190,733 | -2,169 | 0.74 | 0.69 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 10,368 | 7,787 | -2,581 | 0.06 | 0.05 | -0.01 | sell |
| Sophron Capital Management L.P. | 15,586 | 12,482 | -3,104 | 0.62 | 0.50 | -0.12 | sell |
| Resona Asset Management Co.,Ltd. | 70,489 | 66,998 | -3,491 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 23,985 | 20,042 | -3,943 | 0.13 | 0.11 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,515 | 46,341 | -4,174 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 13,328 | 8,638 | -4,690 | 0.88 | 0.55 | -0.33 | sell |
| AEW CAPITAL MANAGEMENT L P | 53,350 | 48,650 | -4,700 | 0.38 | 0.44 | +0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 104,883 | 99,536 | -5,347 | 0.46 | 0.43 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 48,210 | 42,273 | -5,937 | 0.00 | 0.00 | -0.00 | sell |