| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,677,455 | 11,076,246 | +2,398,791 | 2.51 | 2.66 | 0.00 | buy |
| Capital World Investors | 10,043,376 | 11,823,576 | +1,780,200 | 0.28 | 0.26 | -0.02 | buy |
| Legal & General Group Plc | 5,066,361 | 5,412,938 | +346,577 | 0.25 | 0.20 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,306 | 1,037,192 | +338,886 | 0.14 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,093 | 473,808 | +305,715 | 0.05 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,046,249 | 9,334,497 | +288,248 | 0.17 | 0.13 | 0.00 | buy |
| COMMERCE BANK | 413,557 | 136,003 | +277,554 | 0.43 | 0.12 | 0.00 | sell |
| NATIXIS | 259,141 | 27,509 | +231,632 | 0.32 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 324,684 | 540,810 | +216,126 | 0.14 | 0.18 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,376,971 | 1,559,388 | +182,417 | 3.25 | 3.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,168,521 | 2,014,427 | +154,094 | 0.38 | 0.28 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 149,778 | 14,261 | +135,517 | 0.16 | 0.02 | -0.15 | sell |
| AVIVA PLC | 236,653 | 368,287 | +131,634 | 0.14 | 0.17 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 840,058 | 967,408 | +127,350 | 1.36 | 1.34 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,983 | 120,650 | +117,667 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,979 | 334,070 | +105,091 | 0.07 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,245,969 | 1,152,169 | +93,800 | 0.26 | 0.20 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 32,118 | 105,807 | +73,689 | 0.04 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,581 | 72,034 | +66,547 | 0.06 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 628,989 | 694,470 | +65,481 | 0.10 | 0.09 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,107,588 | 2,043,755 | +63,833 | 1.63 | 1.32 | 0.00 | sell |
| Walleye Capital LLC | 12,134 | 71,164 | +59,030 | 0.04 | 0.17 | 0.00 | buy |
| RHUMBLINE ADVISERS | 902,258 | 960,830 | +58,572 | 0.16 | 0.13 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 621,491 | 677,961 | +56,470 | 0.76 | 0.64 | -0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,396 | 17,348 | +47,048 | 0.28 | 0.05 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,696 | 79,338 | +45,642 | 0.20 | 0.34 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 45,718 | 9,367 | +36,351 | 0.50 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 724,287 | 757,374 | +33,087 | 0.14 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 901,909 | 869,723 | +32,186 | 0.09 | 0.07 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 16,058 | 47,512 | +31,454 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 593,760 | 562,419 | +31,341 | 0.34 | 0.29 | -0.06 | sell |
| Callodine Capital Management, LP | 143,000 | 114,103 | +28,897 | 5.65 | 3.73 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 283,345 | 311,932 | +28,587 | 0.34 | 0.31 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 44,180 | 17,290 | +26,890 | 0.64 | 0.20 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 9,594 | 36,163 | +26,569 | 0.56 | 0.38 | 0.00 | buy |
| State of Alaska, Department of Revenue | 284,628 | 258,419 | +26,209 | 0.47 | 0.37 | 0.00 | sell |
| Skylands Capital, LLC | 271,905 | 297,960 | +26,055 | 5.32 | 4.87 | 0.00 | buy |
| FORA Capital, LLC | 25,366 | 50,147 | +24,781 | 0.34 | 0.81 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,025 | 744,837 | +24,188 | 0.19 | 0.15 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 40,978 | 17,688 | +23,290 | 0.07 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 619,501 | 642,363 | +22,862 | 0.21 | 0.18 | -0.03 | buy |
| Providence Capital Advisors, LLC | 43 | 21,408 | +21,365 | 0.00 | 0.62 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 44,170 | 22,824 | +21,346 | 0.63 | 0.27 | 0.00 | sell |
| Andra AP-fonden | 51,300 | 72,300 | +21,000 | 0.18 | 0.21 | +0.03 | buy |
| Vantage Investment Partners, LLC | 79,294 | 100,055 | +20,761 | 1.45 | 1.48 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 709,630 | 729,128 | +19,498 | 0.13 | 0.11 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,775 | 234,820 | +18,955 | 0.14 | 0.11 | 0.00 | sell |
| Edgestream Partners, L.P. | 21,115 | 2,620 | +18,495 | 0.31 | 0.03 | -0.29 | sell |
| GABELLI FUNDS LLC | 61,441 | 44,305 | +17,136 | 0.06 | 0.04 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 131,885 | 148,350 | +16,465 | 0.70 | 0.67 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 82,571 | 68,086 | +14,485 | 0.05 | 0.04 | -0.02 | sell |
| Ceredex Value Advisors LLC | 474,050 | 460,016 | +14,034 | 0.99 | 0.84 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 78,697 | 91,884 | +13,187 | 0.13 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 733,787 | 720,784 | +13,003 | 0.15 | 0.12 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 142,611 | 154,870 | +12,259 | 0.08 | 0.07 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,481 | 8,459 | +12,022 | 0.39 | 0.13 | 0.00 | sell |
| Advisors Asset Management, Inc. | 191,495 | 181,124 | +10,371 | 0.53 | 0.43 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 251,908 | 261,939 | +10,031 | 1.12 | 0.94 | -0.19 | buy |
| DE BURLO GROUP INC | 45,515 | 36,315 | +9,200 | 1.19 | 0.69 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 599,118 | 608,106 | +8,988 | 0.05 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 87,178 | 95,853 | +8,675 | 0.24 | 0.22 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,916 | 36,445 | +8,471 | 0.09 | 0.06 | 0.00 | sell |
| BAILARD, INC. | 37,534 | 45,785 | +8,251 | 0.18 | 0.18 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 101,399 | 109,372 | +7,973 | 0.12 | 0.10 | 0.00 | buy |
| AGF MANAGEMENT LTD | 25,210 | 17,740 | +7,470 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 2,154 | 9,167 | +7,013 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,047 | 66,266 | +6,781 | 2.65 | 2.16 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 370,277 | 376,837 | +6,560 | 0.66 | 0.54 | -0.13 | buy |
| MAI Capital Management | 33,352 | 39,403 | +6,051 | 0.07 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,368 | 100,781 | +5,587 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,636 | 3,198 | +5,438 | 0.12 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,678 | 11,774 | +5,096 | 0.05 | 0.06 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 125 | +4,675 | 0.07 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,652 | 70,138 | +4,486 | 0.17 | 0.14 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,360 | 83,651 | +4,291 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 8,850 | 13,102 | +4,252 | 0.04 | 0.05 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,020 | 11,820 | +4,200 | 0.48 | 0.30 | 0.00 | sell |
| BESSEMER GROUP INC | 9,178 | 13,197 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 402,624 | 406,566 | +3,942 | 0.09 | 0.07 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 8,462 | 12,076 | +3,614 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,420 | 9,003 | +3,583 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 82,656 | 79,189 | +3,467 | 0.03 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,668 | 15,033 | +3,365 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 14,853 | 11,539 | +3,314 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 124,625 | 127,794 | +3,169 | 0.05 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,978 | 8,934 | +2,956 | 0.03 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 51,246 | 54,015 | +2,769 | 0.30 | 0.23 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 8,376 | 5,638 | +2,738 | 0.06 | 0.03 | 0.00 | sell |
| Global Retirement Partners, LLC | 6,640 | 3,936 | +2,704 | 0.04 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 29,954 | 32,565 | +2,611 | 0.08 | 0.07 | -0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 13,421 | 15,995 | +2,574 | 0.82 | 0.80 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,629 | 111,206 | +2,423 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,612 | 22,988 | +2,376 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 194,902 | 197,262 | +2,360 | 0.15 | 0.12 | 0.00 | buy |
| CI INVESTMENTS INC. | 197,150 | 195,068 | +2,082 | 0.13 | 0.11 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,659 | 21,578 | +2,081 | 0.11 | 0.08 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,272 | 12,301 | +2,029 | 0.27 | 0.25 | 0.00 | buy |
| Chesley Taft & Associates LLC | 7,181 | 5,226 | +1,955 | 0.06 | 0.04 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 162,219 | 164,124 | +1,905 | 0.52 | 0.39 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 73,080 | 74,840 | +1,760 | 0.06 | 0.05 | 0.00 | buy |