| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 3,547,077 | 645,823 | +2,901,254 | 0.11 | 0.01 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,486,162 | 6,212,971 | +2,726,809 | 3.27 | 4.23 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,917,087 | 5,158,328 | +1,241,241 | 0.05 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,177,420 | 15,160,897 | +1,016,523 | 0.20 | 0.14 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,298,213 | 2,218,350 | +920,137 | 1.00 | 1.22 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 3,084,168 | 3,876,330 | +792,162 | 0.26 | 0.23 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,611,732 | 2,319,534 | +707,802 | 0.72 | 0.80 | +0.08 | buy |
| Vision Capital Corp | 1,237,320 | 1,912,320 | +675,000 | 12.63 | 14.21 | +1.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,577,399 | 3,961,222 | +616,177 | 0.26 | 0.16 | 0.00 | sell |
| Presima Securities ULC | 542,233 | 804,314 | +262,081 | 2.60 | 3.08 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,431 | 221,879 | +187,448 | 0.05 | 0.10 | 0.00 | buy |
| Greenland Capital Management LP | 315,306 | 494,931 | +179,625 | 1.16 | 1.06 | -0.10 | buy |
| Holocene Advisors, LP | 115,524 | 281,113 | +165,589 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 275,000 | 387,513 | +112,513 | 1.01 | 1.58 | +0.57 | buy |
| ALGERT GLOBAL LLC | 725,360 | 824,288 | +98,928 | 0.39 | 0.29 | 0.00 | buy |
| Gotham Asset Management, LLC | 119,308 | 218,093 | +98,785 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 381,397 | 464,180 | +82,783 | 0.35 | 0.32 | -0.02 | buy |
| Aristotle Capital Boston, LLC | 634,667 | 701,649 | +66,982 | 0.68 | 0.59 | -0.09 | buy |
| AGF MANAGEMENT LTD | 122,486 | 182,762 | +60,276 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 37,789,708 | 37,840,982 | +51,274 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 419,550 | 468,287 | +48,737 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,940 | 388,763 | +45,823 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 348,500 | 387,414 | +38,914 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 80,189 | 108,557 | +28,368 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 47,415 | 73,146 | +25,731 | 0.19 | 0.23 | +0.04 | buy |
| Legal & General Group Plc | 1,642,355 | 1,666,487 | +24,132 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 58,000 | +22,000 | 0.51 | 0.65 | +0.14 | buy |
| Vident Advisory, LLC | 58,342 | 45,576 | +12,766 | 0.02 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 109,435 | 120,817 | +11,382 | 0.20 | 0.16 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 361,700 | 372,100 | +10,400 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,023 | 200,296 | +10,273 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 33,128 | 43,323 | +10,195 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 76,363 | 86,276 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 9,793 | 18,940 | +9,147 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,938 | 465,993 | +7,055 | 0.04 | 0.03 | 0.00 | buy |
| FIL Ltd | 1,924 | 8,007 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,722,935 | 3,728,925 | +5,990 | 0.83 | 0.64 | -0.18 | buy |
| BFSG, LLC | 7,110 | 12,608 | +5,498 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,595,058 | 2,599,876 | +4,818 | 0.27 | 0.19 | -0.07 | buy |
| GeoWealth Management, LLC | 17,043 | 12,310 | +4,733 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 32,986 | 37,263 | +4,277 | 0.07 | 0.05 | 0.00 | buy |
| Adelante Capital Management LLC | 465,202 | 469,411 | +4,209 | 0.76 | 0.00 | -0.75 | buy |
| Entropy Technologies, LP | 23,041 | 27,093 | +4,052 | 0.05 | 0.04 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 48,970 | 52,942 | +3,972 | 0.29 | 0.22 | -0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,642 | 130,547 | +3,905 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Trust Company, N.A | 4,075 | 7,300 | +3,225 | 0.06 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 130,010 | 133,168 | +3,158 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,706 | 84,722 | +2,984 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,741 | 40,557 | +1,816 | 0.01 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 41,687 | 43,474 | +1,787 | 0.39 | 0.33 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 633,812 | 635,453 | +1,641 | 1.13 | 0.76 | -0.37 | buy |
| UniSuper Management Pty Ltd | 80,100 | 81,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 123,235 | 124,482 | +1,247 | 0.91 | 0.75 | -0.16 | buy |
| State of Alaska, Department of Revenue | 138,828 | 139,652 | +824 | 0.04 | 0.03 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 11,416 | 12,095 | +679 | 0.04 | 0.02 | -0.03 | buy |
| Capital Square, LLC | 47,246 | 47,782 | +536 | 0.60 | 0.42 | -0.17 | buy |
| Bell Investment Advisors, Inc | 386 | 874 | +488 | 0.00 | 0.00 | 0.00 | buy |
| GSI Capital Advisors LLC | 151,795 | 152,215 | +420 | 1.71 | 1.36 | -0.35 | buy |
| SHELL ASSET MANAGEMENT CO | 17,481 | 17,897 | +416 | 0.02 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 12,073 | 12,464 | +391 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 15,195 | 15,456 | +261 | 0.11 | 0.08 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 132 | 326 | +194 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 177 | 180 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 97,843 | 97,816 | -27 | 0.02 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 19,509 | 19,349 | -160 | 0.24 | 0.18 | -0.07 | sell |
| Moors & Cabot, Inc. | 18,800 | 18,625 | -175 | 0.02 | 0.01 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,115 | 4,771 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,246 | 23,887 | -359 | 0.14 | 0.10 | -0.04 | sell |
| TCW GROUP INC | 56,502 | 55,928 | -574 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 20,346 | 19,673 | -673 | 0.08 | 0.06 | -0.03 | sell |
| Dynamic Wealth Strategies, LLC | 1,675 | 873 | -802 | 0.03 | 0.01 | -0.02 | sell |
| Janney Capital Management LLC | 11,913 | 10,971 | -942 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 70,145 | 68,645 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 29,354 | 26,812 | -2,542 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 73,056 | 69,738 | -3,318 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,604 | 129,926 | -5,678 | 0.34 | 0.19 | -0.15 | sell |
| Bridgefront Capital, LLC | 20,778 | 14,810 | -5,968 | 0.13 | 0.07 | -0.06 | sell |
| Swiss National Bank | 523,100 | 516,800 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 113,586 | 105,203 | -8,383 | 0.01 | 0.01 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 21,000 | 12,500 | -8,500 | 0.04 | 0.02 | -0.01 | sell |
| WESTPAC BANKING CORP | 103,435 | 93,862 | -9,573 | 0.16 | 0.10 | -0.06 | sell |
| PineBridge Investments, L.P. | 26,386 | 16,775 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,892 | 20,314 | -10,578 | 0.01 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 57,500 | 46,157 | -11,343 | 0.01 | 0.01 | -0.01 | sell |
| Employees Retirement System of Texas | 207,868 | 192,868 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 398,539 | 379,052 | -19,487 | 0.03 | 0.02 | -0.01 | sell |
| ALLSTATE CORP | 45,817 | 17,955 | -27,862 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 443,085 | 409,774 | -33,311 | 0.35 | 0.23 | -0.11 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,981,770 | 1,948,398 | -33,372 | 0.50 | 0.38 | -0.12 | sell |
| Anson Funds Management LP | 202,906 | 163,858 | -39,048 | 0.79 | 0.39 | -0.40 | sell |
| Argosy-Lionbridge Management, LLC | 165,000 | 120,000 | -45,000 | 2.36 | 1.38 | -0.98 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,158,779 | 4,108,638 | -50,141 | 0.03 | 0.02 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 130,751 | 74,037 | -56,714 | 0.20 | 0.08 | -0.13 | sell |
| LINCLUDEN MANAGEMENT LTD | 138,224 | 77,246 | -60,978 | 0.38 | 0.14 | -0.23 | sell |
| Boston Partners | 482,141 | 418,023 | -64,118 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 103,820 | 10,064 | -93,756 | 0.93 | 0.17 | -0.76 | sell |
| Woodline Partners LP | 1,791,513 | 1,633,745 | -157,768 | 0.25 | 0.14 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 456,400 | 100,000 | -356,400 | 0.40 | 0.06 | -0.34 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 553,751 | 11,317 | -542,434 | 0.52 | 0.01 | -0.51 | sell |