| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,367,298 | 7,751,922 | +4,384,624 | 0.04 | 0.10 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,492,166 | 4,808,035 | +315,869 | 1.83 | 1.95 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,561 | 859,192 | +166,631 | 0.07 | 0.09 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,910,765 | 3,074,850 | +164,085 | 1.35 | 1.41 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 372,886 | 526,004 | +153,118 | 0.06 | 0.09 | +0.03 | buy |
| Argosy-Lionbridge Management, LLC | 428,222 | 496,722 | +68,500 | 12.75 | 12.97 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,372 | 322,534 | +68,162 | 0.22 | 0.30 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 664,360 | 731,332 | +66,972 | 0.51 | 0.59 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 199,735 | 261,480 | +61,745 | 0.31 | 0.46 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 494,421 | 551,820 | +57,399 | 0.05 | 0.06 | +0.01 | buy |
| Employees Retirement System of Texas | 60,000 | 112,581 | +52,581 | 0.02 | 0.04 | +0.02 | buy |
| LRT Capital Management, LLC | 22,239 | 69,240 | +47,001 | 0.67 | 1.86 | +1.18 | buy |
| DAVIS SELECTED ADVISERS | 339,590 | 363,620 | +24,030 | 0.08 | 0.08 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 325,161 | 348,913 | +23,752 | 0.53 | 0.59 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 567,045 | 590,295 | +23,250 | 0.17 | 0.17 | +0.01 | buy |
| M&G Plc | 1,036,369 | 1,059,259 | +22,890 | 0.25 | 0.20 | -0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 16,115 | 28,486 | +12,371 | 0.60 | 0.90 | +0.30 | buy |
| Resona Asset Management Co.,Ltd. | 88,336 | 99,174 | +10,838 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 97,967 | 105,484 | +7,517 | 1.30 | 1.42 | +0.12 | buy |
| Retirement Systems of Alabama | 588,518 | 595,552 | +7,034 | 0.08 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,966 | 13,638 | +5,672 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 269,072 | 274,500 | +5,428 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,845 | 46,639 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 25,113 | 28,818 | +3,705 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,382 | 8,853 | +3,471 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 22,966 | 25,931 | +2,965 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 56,650 | 58,681 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,582 | 54,482 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 11,315 | 13,150 | +1,835 | 0.32 | 0.36 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 206,561 | 208,227 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,336 | 50,594 | +1,258 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 9,191 | 10,414 | +1,223 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 61,400 | 62,500 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,752 | 22,620 | +868 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,889 | 32,623 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,812 | 10,506 | +694 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,303 | 23,883 | +580 | 0.01 | 0.01 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 11,615 | 12,188 | +573 | 0.46 | 0.46 | -0.00 | buy |
| Utah Retirement Systems | 36,000 | 36,530 | +530 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,887 | 7,406 | +519 | 0.03 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 7,925 | 8,440 | +515 | 0.05 | 0.05 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,781 | 17,282 | +501 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 22,283 | 22,730 | +447 | 0.03 | 0.04 | +0.00 | buy |
| Prudent Man Advisors, LLC | 15,933 | 16,167 | +234 | 0.22 | 0.23 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,989 | 4,212 | +223 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,004 | 8,223 | +219 | 0.06 | 0.04 | -0.02 | buy |
| EVOKE WEALTH, LLC | 24,174 | 24,335 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Trust Company, N.A | 350 | 475 | +125 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 5,791 | 5,866 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,390 | 5,452 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 14,607 | 14,666 | +59 | 0.15 | 0.16 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,192 | 6,217 | +25 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 793 | 801 | +8 | 0.04 | 0.05 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 66,795 | 66,764 | -31 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 153 | 111 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,969 | 11,899 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,416 | 1,223 | -193 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,253 | 7,972 | -281 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,550 | 6,728 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 6,550 | 5,666 | -884 | 0.17 | 0.22 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,900 | 19,731 | -1,169 | 0.01 | 0.01 | +0.00 | sell |
| First Financial Bank - Trust Division | 51,315 | 49,930 | -1,385 | 0.19 | 0.19 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 116,082 | 114,578 | -1,504 | 0.04 | 0.04 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 15,751 | 12,874 | -2,877 | 0.16 | 0.17 | +0.00 | sell |
| WESTPAC BANKING CORP | 65,814 | 62,849 | -2,965 | 0.17 | 0.18 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,500 | 10,500 | -3,000 | 0.11 | 0.08 | -0.02 | sell |
| Holocene Advisors, LP | 130,548 | 126,646 | -3,902 | 0.02 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 30,142 | 26,002 | -4,140 | 0.08 | 0.07 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 29,847 | 24,513 | -5,334 | 0.13 | 0.11 | -0.01 | sell |
| Scientech Research LLC | 11,279 | 5,550 | -5,729 | 0.12 | 0.06 | -0.07 | sell |
| IFM Investors Pty Ltd | 51,068 | 44,552 | -6,516 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 446,603 | 439,738 | -6,865 | 0.06 | 0.06 | +0.00 | sell |
| Capital International, Inc./CA/ | 88,363 | 79,943 | -8,420 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 177,253 | 167,253 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 282,598 | 271,712 | -10,886 | 0.42 | 0.39 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 67,110 | 54,510 | -12,600 | 0.03 | 0.02 | -0.00 | sell |
| American Assets Capital Advisers, LLC | 118,937 | 104,156 | -14,781 | 1.53 | 1.71 | +0.17 | sell |
| FIL Ltd | 83,597 | 67,283 | -16,314 | 0.00 | 0.00 | -0.00 | sell |
| Koa Wealth Management, LLC | 32,766 | 14,266 | -18,500 | 1.04 | 0.45 | -0.58 | sell |
| Sophron Capital Management L.P. | 388,303 | 364,941 | -23,362 | 5.93 | 4.86 | -1.08 | sell |
| PineBridge Investments, L.P. | 333,732 | 307,236 | -26,496 | 0.10 | 0.10 | -0.00 | sell |
| Capital International Investors | 21,014,957 | 20,987,830 | -27,127 | 0.15 | 0.16 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 72,509 | 35,157 | -37,352 | 0.19 | 0.09 | -0.09 | sell |
| Grandeur Peak Global Advisors, LLC | 112,596 | 53,657 | -58,939 | 0.39 | 0.23 | -0.15 | sell |
| FIRST FOUNDATION ADVISORS | 192,349 | 113,652 | -78,697 | 0.28 | 0.18 | -0.10 | sell |
| COHEN & STEERS, INC. | 84,605 | 594 | -84,011 | 0.01 | 0.00 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 460,551 | 347,889 | -112,662 | 0.11 | 0.02 | -0.09 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 386,993 | 258,892 | -128,101 | 0.15 | 0.11 | -0.04 | sell |
| Gillson Capital LP | 430,080 | 250,000 | -180,080 | 1.50 | 0.83 | -0.66 | sell |
| APG Asset Management US Inc. | 840,689 | 608,082 | -232,607 | 0.25 | 0.18 | -0.06 | sell |
| Presima Securities ULC | 411,242 | 93,937 | -317,305 | 3.91 | 0.82 | -3.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,972,816 | 1,642,285 | -330,531 | 2.45 | 2.16 | -0.29 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,432,508 | 3,092,217 | -340,291 | 8.82 | 7.71 | -1.11 | sell |
| OFI INVEST ASSET MANAGEMENT | 373,883 | 14,526 | -359,357 | 0.33 | 0.01 | -0.32 | sell |
| Masterton Capital Management, LP | 389,880 | 27,752 | -362,128 | 8.54 | 1.40 | -7.14 | sell |
| Long Pond Capital, LP | 1,515,651 | 528,584 | -987,067 | 2.97 | 1.35 | -1.63 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,367,620 | 1,169,568 | -2,198,052 | 2.31 | 0.70 | -1.61 | sell |