| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 20,036 | 560,842 | +540,806 | 0.08 | 2.46 | +2.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,547 | 1,917,783 | +370,236 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,459 | 867,021 | +251,562 | 0.07 | 0.12 | +0.05 | buy |
| Hudson Bay Capital Management LP | 181,041 | 412,536 | +231,495 | 0.05 | 0.13 | +0.08 | buy |
| Neuberger Berman Group LLC | 60,086 | 276,245 | +216,159 | 0.00 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,325,360 | 2,530,523 | +205,163 | 1.55 | 1.91 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 4,455,233 | 4,626,892 | +171,659 | 0.45 | 0.58 | +0.13 | buy |
| Adelante Capital Management LLC | 424,588 | 584,471 | +159,883 | 2.06 | 3.04 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 586,349 | 727,319 | +140,970 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 24,520 | 150,189 | +125,669 | 0.00 | 0.04 | +0.03 | buy |
| AXA S.A. | 144,492 | 218,167 | +73,675 | 0.03 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 413,105 | 486,259 | +73,154 | 0.10 | 0.14 | +0.04 | buy |
| STRS OHIO | 423,167 | 494,769 | +71,602 | 0.10 | 0.15 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,670 | 161,199 | +69,529 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 406,726 | 469,997 | +63,271 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,302 | 640,133 | +52,831 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 68,462 | 120,706 | +52,244 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 81,860 | 129,996 | +48,136 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 817,263 | 859,833 | +42,570 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,252,371 | 2,291,954 | +39,583 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 56,972 | 96,459 | +39,487 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,902 | 58,381 | +39,479 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,874 | 2,251,177 | +36,303 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,190 | 332,596 | +33,406 | 0.02 | 0.03 | +0.01 | buy |
| Masterton Capital Management, LP | 56,800 | 86,000 | +29,200 | 2.50 | 4.61 | +2.12 | buy |
| NATIXIS ADVISORS, LLC | 148,073 | 169,353 | +21,280 | 0.02 | 0.03 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 8,378 | 29,319 | +20,941 | 0.41 | 1.60 | +1.19 | buy |
| FIRST MANHATTAN CO. LLC. | 110,123 | 131,008 | +20,885 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,095 | 174,239 | +20,144 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 82,444 | 97,628 | +15,184 | 0.45 | 0.52 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,836,992 | 3,852,146 | +15,154 | 0.02 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,637,235 | 2,651,636 | +14,401 | 0.76 | 0.93 | +0.17 | buy |
| WHITTIER TRUST CO | 284,336 | 296,354 | +12,018 | 0.25 | 0.32 | +0.07 | buy |
| Handelsbanken Fonder AB | 31,300 | 41,200 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,947 | 453,729 | +9,782 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 101,038 | 110,784 | +9,746 | 0.05 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,066 | 21,830 | +8,764 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 61,828 | 69,275 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,684 | 126,884 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,608 | 307,695 | +7,087 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 713,415 | 720,416 | +7,001 | 0.56 | 0.67 | +0.11 | buy |
| Metis Global Partners, LLC | 35,430 | 41,416 | +5,986 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL PLC | 15,673 | 21,618 | +5,945 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 114 | 5,895 | +5,781 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 25,900 | 31,647 | +5,747 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 49,791 | 55,441 | +5,650 | 0.06 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,629 | 69,201 | +5,572 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,720 | 110,199 | +5,479 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,881 | 18,705 | +4,824 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,522 | 268,586 | +4,064 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,479 | 24,251 | +3,772 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 16,751 | 20,471 | +3,720 | 0.01 | 0.04 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 148,917 | 152,528 | +3,611 | 3.09 | 3.78 | +0.69 | buy |
| Pictet Asset Management Holding SA | 105,360 | 108,874 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 130,369 | 133,871 | +3,502 | 0.22 | 0.28 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,150 | 50,522 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 23,229 | 26,470 | +3,241 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,370 | 134,545 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 16,881 | 20,048 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,035 | 225,013 | +2,978 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 25,998 | 28,919 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 4,300 | 7,100 | +2,800 | 0.13 | 0.26 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 225,396 | 227,779 | +2,383 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 140,608 | 142,950 | +2,342 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,419 | 43,640 | +2,221 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 3,531 | 5,669 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 119,012 | 121,139 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 4,152 | 6,268 | +2,116 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,080 | 13,178 | +2,098 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 27,534 | 29,598 | +2,064 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 110,330 | 112,374 | +2,044 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 34,741 | 36,641 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,169 | 22,050 | +1,881 | 0.02 | 0.02 | +0.01 | buy |
| Boothe Investment Group, Inc. | 27,804 | 29,659 | +1,855 | 0.78 | 1.09 | +0.31 | buy |
| CIBC Asset Management Inc | 19,905 | 21,699 | +1,794 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 40,974 | 42,748 | +1,774 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 4,205 | 5,897 | +1,692 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,372 | 4,972 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 608 | 2,176 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,924 | 38,478 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 66,362 | 67,819 | +1,457 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,202 | 14,608 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 58,651 | 59,986 | +1,335 | 0.16 | 0.20 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,046 | 14,156 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,167 | 4,176 | +1,009 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 24,592 | 25,596 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 8,516 | 9,464 | +948 | 0.18 | 0.23 | +0.06 | buy |
| Norinchukin Bank, The | 11,745 | 12,586 | +841 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,389 | 3,210 | +821 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 3,944 | 4,756 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,680 | 5,480 | +800 | 0.05 | 0.07 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 7,812 | 8,575 | +763 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,755 | 35,503 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 808 | 1,512 | +704 | 0.01 | 0.02 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 775 | 1,425 | +650 | 0.01 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 34,194 | 34,809 | +615 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 12 | 615 | +603 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,046 | 29,560 | +514 | 0.04 | 0.04 | +0.01 | buy |
| Activest Wealth Management | 0 | 505 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 1,140 | 1,640 | +500 | 0.02 | 0.04 | +0.02 | buy |