| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,719,797 | 1,291,590 | +428,207 | 0.16 | 0.12 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 136,162 | 476,591 | +340,429 | 1.05 | 4.25 | +3.20 | buy |
| Castle Hook Partners LP | 170,485 | 480,692 | +310,207 | 0.30 | 2.11 | +1.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,880 | 691,622 | +275,742 | 0.12 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,661,529 | 8,904,031 | +242,502 | 0.14 | 0.14 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,324 | 336,446 | +223,122 | 0.05 | 0.14 | +0.09 | buy |
| EDGAR LOMAX CO/VA | 73,306 | 245,775 | +172,469 | 0.68 | 2.38 | +1.69 | buy |
| Allianz Asset Management GmbH | 316,297 | 460,561 | +144,264 | 0.09 | 0.12 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201,878 | 317,277 | +115,399 | 0.04 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,179 | 199,690 | +106,489 | 0.17 | 0.11 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 22,629 | 127,881 | +105,252 | 0.01 | 0.05 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,300,976 | 2,399,145 | +98,169 | 5.88 | 5.86 | -0.02 | buy |
| Boston Partners | 2,228,580 | 2,321,228 | +92,648 | 0.42 | 0.43 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,746 | 144,484 | +87,262 | 0.06 | 0.04 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 20,800 | 102,700 | +81,900 | 0.03 | 0.14 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,735,340 | 1,814,206 | +78,866 | 2.77 | 2.94 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 763,371 | 839,146 | +75,775 | 1.31 | 1.57 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 245,343 | 302,974 | +57,631 | 0.08 | 0.10 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 95,000 | +55,000 | 0.26 | 0.69 | +0.43 | buy |
| FIL Ltd | 129,689 | 179,440 | +49,751 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 742,061 | 787,061 | +45,000 | 0.65 | 0.70 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,067 | 27,855 | +32,212 | 0.16 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,102,584 | 1,130,651 | +28,067 | 0.20 | 0.21 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 117,849 | 145,240 | +27,391 | 0.87 | 0.99 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,995 | 52,750 | +23,755 | 0.04 | 0.08 | +0.03 | buy |
| Adelante Capital Management LLC | 594,591 | 617,628 | +23,037 | 0.00 | 6.36 | +6.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,156 | 216,868 | +21,288 | 0.04 | 0.03 | -0.00 | sell |
| Vanderbilt University | 13,784 | 33,670 | +19,886 | 0.49 | 1.10 | +0.61 | buy |
| Prana Capital Management, LP | 217,103 | 236,252 | +19,149 | 1.82 | 1.66 | -0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,659 | 24,531 | +18,872 | 0.02 | 0.07 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,581 | 481,166 | +16,585 | 0.27 | 0.27 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 79,655 | 64,441 | +15,214 | 0.01 | 0.01 | 0.00 | sell |
| Employees Retirement System of Texas | 126,579 | 141,579 | +15,000 | 0.21 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 174,766 | 161,369 | +13,397 | 0.20 | 0.19 | 0.00 | sell |
| Plato Investment Management Ltd | 454 | 13,480 | +13,026 | 0.08 | 0.22 | +0.14 | buy |
| BESSEMER GROUP INC | 866,921 | 879,942 | +13,021 | 0.24 | 0.25 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 53,331 | 40,728 | +12,603 | 0.09 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 641,680 | 629,822 | +11,858 | 0.21 | 0.20 | -0.00 | sell |
| National Pension Service | 796,232 | 807,784 | +11,552 | 0.16 | 0.15 | -0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 7,234 | 18,664 | +11,430 | 0.15 | 0.36 | +0.22 | buy |
| CAPITAL ADVISORS INC/OK | 259,978 | 270,175 | +10,197 | 0.83 | 0.91 | +0.08 | buy |
| Achmea Investment Management B.V. | 66,540 | 76,727 | +10,187 | 0.20 | 0.23 | +0.03 | buy |
| TCW GROUP INC | 322,982 | 332,522 | +9,540 | 0.51 | 0.53 | +0.01 | buy |
| Aberdeen Group plc | 473,669 | 481,999 | +8,330 | 0.15 | 0.15 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,477,330 | 1,469,049 | +8,281 | 0.33 | 0.33 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 277,034 | 284,865 | +7,831 | 0.07 | 0.07 | 0.00 | buy |
| Presima Securities ULC | 18,647 | 26,127 | +7,480 | 0.60 | 0.95 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,917 | 81,217 | +7,300 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 56,243 | 63,157 | +6,914 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 764,303 | 757,831 | +6,472 | 0.12 | 0.12 | 0.00 | sell |
| Diversified Trust Co | 4,699 | 10,852 | +6,153 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526,072 | 531,847 | +5,775 | 0.11 | 0.11 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,447 | 13,098 | +5,651 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 66,411 | 71,928 | +5,517 | 0.34 | 0.41 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 7,397 | 12,457 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 54,708 | 59,708 | +5,000 | 4.71 | 5.00 | +0.29 | buy |
| INSPIRE TRUST CO, N.A. | 2,700 | 7,620 | +4,920 | 0.40 | 0.67 | +0.27 | buy |
| Bramshill Investments, LLC | 2,400 | 7,293 | +4,893 | 0.03 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 44,688 | 49,453 | +4,765 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 43,402 | 48,079 | +4,677 | 0.16 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 18,416 | 23,062 | +4,646 | 0.09 | 0.08 | 0.00 | buy |
| PGGM Investments | 1,210,360 | 1,214,937 | +4,577 | 2.63 | 2.76 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,492 | 7,943 | +4,451 | 0.02 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 3,221 | 7,668 | +4,447 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 164,928 | 169,309 | +4,381 | 0.06 | 0.06 | 0.00 | buy |
| HUB Investment Partners, LLC | 8,219 | 12,600 | +4,381 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 29,046 | 33,365 | +4,319 | 0.03 | 0.03 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 1,468 | 5,665 | +4,197 | 0.02 | 0.09 | +0.07 | buy |
| GeoWealth Management, LLC | 12,599 | 16,757 | +4,158 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,759 | 91,898 | +4,139 | 0.16 | 0.18 | +0.01 | buy |
| Greenland Capital Management LP | 5,200 | 9,336 | +4,136 | 0.11 | 0.24 | +0.13 | buy |
| Sound Income Strategies, LLC | 86,689 | 90,764 | +4,075 | 1.03 | 1.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 19,143 | 23,123 | +3,980 | 0.02 | 0.02 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 18 | 3,925 | +3,907 | 0.00 | 0.13 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 24,961 | 28,673 | +3,712 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 118,933 | 122,643 | +3,710 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 168,843 | 172,521 | +3,678 | 0.12 | 0.12 | 0.00 | buy |
| Vinva Investment Management Ltd | 9,268 | 12,506 | +3,238 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 69,955 | 73,166 | +3,211 | 0.09 | 0.09 | +0.00 | buy |
| Waterloo Capital, L.P. | 16,737 | 19,821 | +3,084 | 0.39 | 0.40 | +0.01 | buy |
| Erste Asset Management GmbH | 10,700 | 13,700 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,823 | 13,819 | +2,996 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 4,400 | 7,140 | +2,740 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 35,334 | 37,873 | +2,539 | 0.55 | 0.61 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 22,396 | 24,908 | +2,512 | 0.92 | 0.99 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,279 | 41,818 | +2,461 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 23,905 | 26,233 | +2,328 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,919 | 19,662 | +2,257 | 0.04 | 0.05 | 0.00 | sell |
| iA Global Asset Management Inc. | 7,572 | 9,767 | +2,195 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 13,962 | 16,110 | +2,148 | 0.04 | 0.05 | 0.00 | buy |
| Swedbank AB | 130,197 | 132,322 | +2,125 | 0.03 | 0.18 | +0.15 | buy |
| Edgemoor Investment Advisors, Inc. | 44,991 | 47,085 | +2,094 | 0.67 | 0.70 | +0.03 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,665 | 7,754 | +2,089 | 0.15 | 0.21 | +0.05 | buy |
| Regal Investment Advisors LLC | 3,947 | 5,941 | +1,994 | 0.04 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2,022 | 4,000 | +1,978 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 19,048 | 20,867 | +1,819 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,819 | 49,065 | +1,754 | 0.08 | 0.08 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 2,404 | 4,121 | +1,717 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,639 | 32,339 | +1,700 | 0.14 | 0.15 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,901 | 23,272 | +1,629 | 0.06 | 0.05 | 0.00 | sell |