| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,974,314 | 2,309,247 | +334,933 | 3.46 | 3.66 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 145,061 | 348,868 | +203,807 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 324,630 | 469,747 | +145,117 | 2.68 | 2.86 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,133 | 309,289 | +131,156 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,136,549 | 1,265,323 | +128,774 | 0.52 | 0.53 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 474,126 | 599,221 | +125,095 | 0.17 | 0.19 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 730,251 | 846,707 | +116,456 | 0.13 | 0.16 | +0.03 | buy |
| SummitTX Capital, L.P. | 262,670 | 376,964 | +114,294 | 0.36 | 0.43 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,962 | 158,377 | +95,415 | 0.47 | 1.05 | +0.58 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 81,293 | 150,719 | +69,426 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 229,355 | 279,354 | +49,999 | 0.11 | 0.11 | +0.00 | buy |
| Headlands Technologies LLC | 27,328 | 73,689 | +46,361 | 0.14 | 0.35 | +0.21 | buy |
| Sound Income Strategies, LLC | 426,881 | 446,574 | +19,693 | 0.91 | 0.89 | -0.02 | buy |
| National Pension Service | 22,715 | 39,812 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 48,843 | 61,509 | +12,666 | 0.41 | 0.38 | -0.04 | buy |
| IFM Investors Pty Ltd | 86,189 | 96,199 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,872 | 16,295 | +7,423 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 10,782 | 17,428 | +6,646 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 181,732 | 187,232 | +5,500 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 212,955 | 218,450 | +5,495 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 344,940 | 349,245 | +4,305 | 0.09 | 0.07 | -0.02 | buy |
| Asset Management One Co., Ltd. | 547,544 | 551,648 | +4,104 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,125 | 10,192 | +4,067 | 0.05 | 0.08 | +0.03 | buy |
| DigitalBridge Group, Inc. | 346,000 | 350,000 | +4,000 | 0.97 | 0.93 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 17,183 | 20,537 | +3,354 | 0.04 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,763 | 17,069 | +3,306 | 0.03 | 0.04 | +0.00 | buy |
| Aureus Asset Management, LLC | 142,244 | 145,285 | +3,041 | 0.42 | 0.39 | -0.03 | buy |
| SRH ADVISORS, LLC | 2,952 | 5,904 | +2,952 | 0.04 | 0.07 | +0.03 | buy |
| Grant Private Wealth Management Inc | 7,236 | 9,821 | +2,585 | 0.17 | 0.18 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,583 | 9,631 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,181 | 38,183 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,364 | 14,053 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 5,068 | 6,741 | +1,673 | 0.03 | 0.03 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 15,719 | 17,326 | +1,607 | 0.46 | 0.42 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,004 | 40,366 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 20,301 | 21,480 | +1,179 | 0.14 | 0.14 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,759 | 16,852 | +1,093 | 0.05 | 0.05 | -0.00 | buy |
| Ignite Planners, LLC | 12,702 | 13,250 | +548 | 0.09 | 0.08 | -0.01 | buy |
| Optas, LLC | 10,903 | 11,436 | +533 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 63,402 | 63,710 | +308 | 0.04 | 0.03 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 4,511 | 4,779 | +268 | 0.07 | 0.07 | -0.00 | buy |
| BURNEY CO/ | 91,969 | 92,200 | +231 | 0.13 | 0.11 | -0.02 | buy |
| Jacobi Capital Management LLC | 7,738 | 7,869 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 5,792 | 5,903 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,325 | 5,406 | +81 | 0.03 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,382 | 16,455 | +73 | 0.07 | 0.06 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,860 | 20,886 | +26 | 0.04 | 0.03 | -0.00 | buy |
| Dogwood Wealth Management LLC | 32 | 53 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,081 | 25,049 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,452 | 104,375 | -77 | 0.04 | 0.03 | -0.01 | sell |
| RKL Wealth Management LLC | 6,048 | 5,909 | -139 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,649 | 3,483 | -166 | 0.06 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 12,725 | 12,473 | -252 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,251 | 4,815 | -436 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 71,580 | 71,130 | -450 | 0.17 | 0.15 | -0.02 | sell |
| Aspire Private Capital, LLC | 5,150 | 4,691 | -459 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,902 | 24,412 | -490 | 0.03 | 0.02 | -0.00 | sell |
| Investors Research Corp | 20,800 | 20,309 | -491 | 0.18 | 0.16 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 36,713 | 36,158 | -555 | 0.17 | 0.15 | -0.02 | sell |
| Family Legacy, Inc. | 17,656 | 17,089 | -567 | 0.24 | 0.20 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 148,307 | 147,199 | -1,108 | 0.47 | 0.42 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,700 | 73,500 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 16,456 | 15,129 | -1,327 | 0.16 | 0.12 | -0.04 | sell |
| Ninety One SA (PTY) Ltd | 4,953 | 3,597 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,221 | 7,774 | -1,447 | 0.07 | 0.04 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,467 | 8,648 | -1,819 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,846,273 | 1,844,141 | -2,132 | 0.25 | 0.12 | -0.12 | sell |
| Curi Capital, LLC | 7,692 | 5,499 | -2,193 | 0.01 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 11,401 | 8,865 | -2,536 | 0.18 | 0.11 | -0.07 | sell |
| GeoWealth Management, LLC | 16,037 | 12,993 | -3,044 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 9,329 | 6,090 | -3,239 | 0.03 | 0.01 | -0.02 | sell |
| Gates Capital Management, Inc. | 2,058,130 | 2,054,803 | -3,327 | 2.50 | 2.20 | -0.30 | sell |
| Sivia Capital Partners, LLC | 9,927 | 6,471 | -3,456 | 0.09 | 0.04 | -0.05 | sell |
| Avior Wealth Management, LLC | 58,501 | 54,187 | -4,314 | 0.07 | 0.06 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 19,452 | 14,952 | -4,500 | 0.25 | 0.17 | -0.08 | sell |
| Dana Investment Advisors, Inc. | 52,131 | 44,740 | -7,391 | 0.07 | 0.05 | -0.02 | sell |
| DRW Securities, LLC | 15,613 | 7,712 | -7,901 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 333,523 | 323,774 | -9,749 | 0.03 | 0.03 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | 27,500 | -20,500 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,211 | 15,725 | -26,486 | 0.12 | 0.05 | -0.07 | sell |
| Retirement Systems of Alabama | 711,352 | 657,331 | -54,021 | 0.11 | 0.09 | -0.02 | sell |
| Edgestream Partners, L.P. | 153,596 | 50,305 | -103,291 | 0.22 | 0.07 | -0.16 | sell |
| Holocene Advisors, LP | 179,410 | 70,692 | -108,718 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 2,141,406 | 1,959,491 | -181,915 | 0.22 | 0.20 | -0.03 | sell |
| Polaris Capital Management, LLC | 540,300 | 335,100 | -205,200 | 1.96 | 1.41 | -0.56 | sell |
| J. Goldman & Co LP | 362,757 | 50,666 | -312,091 | 0.47 | 0.06 | -0.41 | sell |
| COHEN & STEERS, INC. | 8,207,449 | 5,622,019 | -2,585,430 | 0.63 | 0.40 | -0.24 | sell |