| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,824,518 | 4,347,618 | +2,523,100 | 0.32 | 0.72 | +0.40 | buy |
| Gillson Capital LP | 49,130 | 1,793,926 | +1,744,796 | 0.07 | 2.17 | +2.10 | buy |
| RUSH ISLAND MANAGEMENT, LP | 12,531,661 | 14,260,152 | +1,728,491 | 13.49 | 14.59 | +1.11 | buy |
| APG Asset Management US Inc. | 10,148,808 | 11,855,023 | +1,706,215 | 1.32 | 1.40 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,965,515 | 6,859,453 | +893,938 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 47,001 | 231,378 | +184,377 | 0.01 | 0.03 | +0.02 | buy |
| COUNTRY CLUB BANK | 339,708 | 464,743 | +125,035 | 0.38 | 0.46 | +0.08 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 758,628 | 869,328 | +110,700 | 1.91 | 1.98 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 698,673 | 804,483 | +105,810 | 0.51 | 0.47 | -0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 852,323 | 909,932 | +57,609 | 1.62 | 1.57 | -0.05 | buy |
| Oak Thistle LLC | 65,450 | 111,486 | +46,036 | 0.22 | 0.26 | +0.04 | buy |
| Capital Investment Advisors, LLC | 556,293 | 597,695 | +41,402 | 0.18 | 0.17 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,787 | 83,839 | +28,052 | 0.02 | 0.03 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 289,801 | 312,895 | +23,094 | 0.50 | 0.50 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,513 | 55,588 | +21,075 | 0.05 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,264,794 | 2,278,809 | +14,015 | 0.11 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 44,892 | 58,140 | +13,248 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 48,807 | 59,636 | +10,829 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,152 | 77,860 | +8,708 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 14,078 | 21,178 | +7,100 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 289,592 | 295,659 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 20,566 | 25,456 | +4,890 | 0.02 | 0.03 | +0.01 | buy |
| Safe Harbor Fiduciary, LLC | 24,213 | 28,782 | +4,569 | 0.42 | 0.43 | +0.00 | buy |
| FIL Ltd | 10,613 | 14,067 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 122,203 | 124,656 | +2,453 | 0.46 | 0.45 | -0.01 | buy |
| Triumph Capital Management | 18,949 | 21,165 | +2,216 | 0.11 | 0.10 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 53,114 | 55,149 | +2,035 | 0.14 | 0.12 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 25,761 | 27,391 | +1,630 | 0.02 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 24,668 | 26,102 | +1,434 | 0.08 | 0.03 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,840 | 28,737 | +897 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,202 | 10,994 | +792 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 721 | 1,161 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 17,918 | 18,318 | +400 | 0.24 | 0.22 | -0.02 | buy |
| Norinchukin Bank, The | 16,360 | 16,749 | +389 | 0.01 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 11,179 | 11,429 | +250 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 10,917 | 11,082 | +165 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 20,523 | 20,633 | +110 | 0.12 | 0.10 | -0.01 | buy |
| Sage Investment Counsel LLC | 25,529 | 25,629 | +100 | 0.55 | 0.47 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,368 | 52,431 | +63 | 0.01 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,600 | 11,609 | +9 | 0.03 | 0.02 | -0.01 | buy |
| Creekmur Asset Management LLC | 3,114 | 3,123 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 11,868 | 11,810 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 19,828 | 19,753 | -75 | 0.23 | 0.20 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,915 | 26,763 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 10,285 | 10,101 | -184 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 38,025 | 37,840 | -185 | 0.04 | 0.04 | -0.01 | sell |
| McIlrath & Eck, LLC | 857 | 653 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,839 | 30,619 | -220 | 0.07 | 0.05 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 12,350 | 12,053 | -297 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,796 | 78,463 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Global Financial Private Client, LLC | 17,276 | 16,876 | -400 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,853 | 84,453 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 6,048 | 5,628 | -420 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,127 | 12,696 | -431 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,377 | 5,882 | -495 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 16,326 | 15,811 | -515 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 20,042 | 19,280 | -762 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,738 | 36,638 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 98,857 | 97,525 | -1,332 | 0.99 | 0.82 | -0.17 | sell |
| Intrua Financial, LLC | 13,355 | 11,845 | -1,510 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 19,073 | 17,345 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 431,334 | 429,518 | -1,816 | 0.03 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 26,060 | 24,220 | -1,840 | 0.01 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 184,874 | 182,771 | -2,103 | 2.23 | 1.94 | -0.30 | sell |
| Ausdal Financial Partners, Inc. | 16,493 | 14,316 | -2,177 | 0.02 | 0.02 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 47,139 | 44,839 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| GWN SECURITIES INC. | 13,608 | 11,237 | -2,371 | 0.01 | 0.03 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 21,000 | 18,500 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 25,263 | 22,689 | -2,574 | 0.03 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 513,952 | 511,325 | -2,627 | 0.03 | 0.03 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 14,407 | 10,325 | -4,082 | 0.01 | 0.00 | -0.00 | sell |
| Fortis Advisors, LLC | 35,673 | 31,032 | -4,641 | 0.39 | 0.32 | -0.08 | sell |
| Clean Yield Group | 10,360 | 4,190 | -6,170 | 0.06 | 0.02 | -0.04 | sell |
| UniSuper Management Pty Ltd | 99,700 | 93,200 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 26,990 | 17,500 | -9,490 | 0.04 | 0.02 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 153,987 | 140,963 | -13,024 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 37,365 | 23,980 | -13,385 | 0.06 | 0.04 | -0.03 | sell |
| Sophron Capital Management L.P. | 259,309 | 241,090 | -18,219 | 1.49 | 1.17 | -0.32 | sell |
| IFM Investors Pty Ltd | 71,464 | 53,168 | -18,296 | 0.01 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 84,250 | 55,500 | -28,750 | 0.60 | 0.35 | -0.25 | sell |
| CAXTON ASSOCIATES LLP | 111,094 | 82,263 | -28,831 | 0.07 | 0.03 | -0.03 | sell |
| Armor Investment Advisors, LLC | 87,286 | 31,599 | -55,687 | 0.61 | 0.19 | -0.42 | sell |
| Bayforest Capital Ltd | 71,111 | 14,390 | -56,721 | 0.52 | 0.10 | -0.42 | sell |
| B. Metzler seel. Sohn & Co. AG | 208,950 | 133,950 | -75,000 | 0.04 | 0.02 | -0.02 | sell |
| Redwood Investment Management, LLC | 355,862 | 252,563 | -103,299 | 0.65 | 0.42 | -0.23 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,049,450 | 920,200 | -129,250 | 0.87 | 0.77 | -0.10 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,344,994 | 1,180,794 | -164,200 | 6.24 | 4.33 | -1.91 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,954,977 | 2,715,139 | -239,838 | 0.05 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 1,543,440 | 969,447 | -573,993 | 0.16 | 0.09 | -0.07 | sell |
| Starboard Value LP | 20,072,000 | 19,290,672 | -781,328 | 6.17 | 5.30 | -0.87 | sell |
| COHEN & STEERS, INC. | 61,458,220 | 59,972,378 | -1,485,842 | 1.92 | 1.74 | -0.18 | sell |