| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 26,005,377 | 26,631,121 | +625,744 | 1.11 | 1.20 | +0.09 | buy |
| Candriam S.C.A. | 187,706 | 464,185 | +276,479 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 12,497 | 279,815 | +267,318 | 0.01 | 0.24 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 305,000 | 360,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 60,147 | 105,449 | +45,302 | 0.03 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,842 | 31,211 | +17,369 | 0.02 | 0.06 | +0.04 | buy |
| Vert Asset Management LLC | 96,240 | 101,386 | +5,146 | 0.75 | 0.79 | +0.04 | buy |
| Harvest Investment Services, LLC | 18,849 | 19,813 | +964 | 0.08 | 0.09 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 5,034 | 5,308 | +274 | 0.02 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 63 | 290 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,683 | 13,837 | +154 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,836 | 1,857 | +21 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,889 | 23,888 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,613 | 27,379 | -234 | 0.02 | 0.02 | -0.00 | sell |
| GeoWealth Management, LLC | 15,702 | 15,137 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 39,552 | 38,910 | -642 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 9,593 | 8,780 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 11,038 | 10,176 | -862 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,958 | 14,975 | -983 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 22,607 | 21,303 | -1,304 | 0.14 | 0.13 | -0.00 | sell |
| IFM Investors Pty Ltd | 35,316 | 33,187 | -2,129 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,503 | 45,680 | -2,823 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 56,723 | 52,958 | -3,765 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,095 | 47,495 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 21,104 | 16,137 | -4,967 | 0.11 | 0.08 | -0.03 | sell |
| Phocas Financial Corp. | 215,132 | 204,464 | -10,668 | 0.83 | 0.81 | -0.02 | sell |
| MACQUARIE GROUP LTD | 225,767 | 212,601 | -13,166 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 183,415 | 170,238 | -13,177 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 298,336 | 282,293 | -16,043 | 0.02 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 274,182 | 248,864 | -25,318 | 3.23 | 2.83 | -0.40 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 885,797 | 844,573 | -41,224 | 0.50 | 0.48 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 1,089,793 | 1,044,981 | -44,812 | 2.75 | 2.78 | +0.03 | sell |
| Retirement Systems of Alabama | 265,424 | 210,029 | -55,395 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 418,620 | 350,865 | -67,755 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,407 | 373,791 | -89,616 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,979,970 | 6,886,367 | -93,603 | 0.58 | 0.53 | -0.04 | sell |
| SummitTX Capital, L.P. | 355,188 | 226,444 | -128,744 | 0.27 | 0.17 | -0.11 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 367,592 | 201,006 | -166,586 | 0.69 | 0.29 | -0.40 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,325,260 | 1,047,774 | -277,486 | 0.11 | 0.09 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,369,854 | 460,663 | -1,909,191 | 2.30 | 0.47 | -1.83 | sell |