| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 321,600 | 534,000 | +212,400 | 0.06 | 0.10 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,027,809 | 4,202,064 | +174,255 | 1.34 | 1.31 | -0.04 | buy |
| Presima Securities ULC | 1,392,268 | 1,519,123 | +126,855 | 9.54 | 9.02 | -0.52 | buy |
| Boston Partners | 511,593 | 614,965 | +103,372 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,106,447 | 1,152,132 | +45,685 | 0.06 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,173 | 54,610 | +44,437 | 0.01 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 552,850 | 597,200 | +44,350 | 0.31 | 0.35 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 217,363 | 261,431 | +44,068 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 41,015 | 76,174 | +35,159 | 0.13 | 0.19 | +0.05 | buy |
| Sophron Capital Management L.P. | 8,300 | 42,563 | +34,263 | 0.09 | 0.38 | +0.29 | buy |
| 1832 Asset Management L.P. | 171,986 | 204,611 | +32,625 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 18,033 | 32,917 | +14,884 | 0.17 | 0.25 | +0.08 | buy |
| LDR Capital Management LLC | 79,386 | 93,412 | +14,026 | 2.99 | 2.99 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 120,313 | 133,367 | +13,054 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 143,816 | 156,424 | +12,608 | 0.03 | 0.04 | +0.00 | buy |
| Northstar Advisory Group, LLC | 67,548 | 78,456 | +10,908 | 0.96 | 1.36 | +0.40 | buy |
| Vert Asset Management LLC | 132,159 | 141,157 | +8,998 | 1.26 | 1.29 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 93,908 | 101,070 | +7,162 | 0.47 | 0.50 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,490 | 79,252 | +5,762 | 0.02 | 0.02 | +0.00 | buy |
| tru Independence LLC | 119,969 | 125,644 | +5,675 | 1.05 | 1.04 | -0.01 | buy |
| Retirement Systems of Alabama | 990,783 | 995,856 | +5,073 | 0.10 | 0.10 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,227 | 12,198 | +4,971 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 34,547 | 38,748 | +4,201 | 0.03 | 0.03 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 28,200 | 32,300 | +4,100 | 0.32 | 0.35 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 479,240 | 482,267 | +3,027 | 0.56 | 0.55 | -0.01 | buy |
| Fourth Dimension Wealth, LLC | 2,566 | 4,529 | +1,963 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,507 | 73,207 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,743 | 15,420 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 8,050 | 9,708 | +1,658 | 0.19 | 0.36 | +0.17 | buy |
| BURNEY CO/ | 66,874 | 67,926 | +1,052 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,741 | 43,787 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,324 | 10,332 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,134 | 68,022 | +888 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,185 | 302,001 | +816 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 13,351 | 14,123 | +772 | 0.01 | 0.01 | -0.00 | buy |
| Saiph Capital, LLC | 8,775 | 9,455 | +680 | 0.11 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 11,336 | 11,967 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,557 | 9,188 | +631 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,821 | 32,265 | +444 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,835 | 23,235 | +400 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,476 | 5,721 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,059 | 12,220 | +161 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,698 | 20,819 | +121 | 0.17 | 0.18 | +0.00 | buy |
| INGALLS & SNYDER LLC | 111,707 | 111,812 | +105 | 0.12 | 0.10 | -0.02 | buy |
| Heritage Wealth Advisors | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,997 | 11,062 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,269 | 10,304 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 793 | 801 | +8 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 258 | 245 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 18,592 | 18,572 | -20 | 0.30 | 0.35 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,142 | 32,073 | -69 | 0.04 | 0.04 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 33,439 | 33,311 | -128 | 0.22 | 0.29 | +0.06 | sell |
| Gladstone Institutional Advisory LLC | 11,339 | 11,071 | -268 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,354 | 10,992 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 8,313 | 7,803 | -510 | 0.03 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 98,466 | 97,418 | -1,048 | 0.11 | 0.12 | +0.01 | sell |
| Ascent Group, LLC | 9,155 | 7,853 | -1,302 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 412,011 | 410,163 | -1,848 | 0.07 | 0.06 | -0.01 | sell |
| Groupe la Francaise | 22,040 | 20,138 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 13,086 | 10,347 | -2,739 | 0.07 | 0.06 | -0.01 | sell |
| Magnetar Financial LLC | 11,383 | 8,081 | -3,302 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 448,198 | 444,694 | -3,504 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 10,367 | 6,574 | -3,793 | 0.02 | 0.01 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 21,654 | 17,560 | -4,094 | 0.16 | 0.15 | -0.01 | sell |
| FIL Ltd | 207,063 | 202,531 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 21,200 | 16,000 | -5,200 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 7,524 | 722 | -6,802 | 0.01 | 0.00 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 491,270 | 484,360 | -6,910 | 0.08 | 0.07 | -0.01 | sell |
| Pensionfund DSM Netherlands | 97,000 | 90,000 | -7,000 | 1.68 | 1.58 | -0.10 | sell |
| IFM Investors Pty Ltd | 69,503 | 60,635 | -8,868 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,237 | 13,681 | -11,556 | 0.13 | 0.06 | -0.07 | sell |
| Harvest Fund Management Co., Ltd | 12,826 | 1,239 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 60,964 | 47,621 | -13,343 | 0.07 | 0.04 | -0.03 | sell |
| Entropy Technologies, LP | 25,500 | 7,936 | -17,564 | 0.07 | 0.02 | -0.05 | sell |
| 111 Capital | 45,386 | 20,430 | -24,956 | 0.27 | 0.10 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 1,516,041 | 1,490,778 | -25,263 | 0.30 | 0.28 | -0.01 | sell |
| Alberta Investment Management Corp | 104,223 | 77,700 | -26,523 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 1,027,361 | 983,350 | -44,011 | 1.43 | 1.35 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,992,600 | 7,947,050 | -45,550 | 0.07 | 0.07 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 825,000 | 775,000 | -50,000 | 0.76 | 0.85 | +0.09 | sell |
| PineBridge Investments, L.P. | 87,658 | 30,497 | -57,161 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 110,125 | 50,614 | -59,511 | 0.05 | 0.02 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,227,303 | 2,156,637 | -70,666 | 1.30 | 1.25 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 195,825 | 116,165 | -79,660 | 0.16 | 0.09 | -0.07 | sell |
| BROOKFIELD Corp /ON/ | 1,237,861 | 1,145,452 | -92,409 | 0.21 | 0.04 | -0.17 | sell |
| Knights of Columbus Asset Advisors LLC | 171,190 | 65,559 | -105,631 | 0.31 | 0.12 | -0.19 | sell |
| APG Asset Management US Inc. | 1,285,677 | 1,144,399 | -141,278 | 0.27 | 0.23 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,191,779 | 8,049,652 | -142,127 | 2.41 | 2.21 | -0.19 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,937,898 | 1,778,978 | -158,920 | 2.61 | 2.31 | -0.30 | sell |
| LSV ASSET MANAGEMENT | 1,646,669 | 1,477,900 | -168,769 | 0.11 | 0.09 | -0.01 | sell |
| PGGM Investments | 3,469,484 | 3,086,961 | -382,523 | 1.28 | 1.11 | -0.18 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,040,441 | 2,626,152 | -414,289 | 1.50 | 1.07 | -0.43 | sell |