| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 299,493 | 1,516,041 | +1,216,548 | 0.06 | 0.30 | +0.24 | buy |
| Hudson Bay Capital Management LP | 802,749 | 1,680,482 | +877,733 | 0.09 | 0.16 | +0.07 | buy |
| ING GROEP NV | 121,600 | 321,600 | +200,000 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 932,292 | 1,106,447 | +174,155 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 1,122,691 | 1,285,677 | +162,986 | 0.21 | 0.27 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,600 | 367,500 | +143,900 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 356,277 | 479,240 | +122,963 | 0.41 | 0.56 | +0.15 | buy |
| RWC Asset Management LLP | 984,673 | 1,027,361 | +42,688 | 1.59 | 1.43 | -0.16 | buy |
| Ceredex Value Advisors LLC | 519,900 | 552,850 | +32,950 | 0.28 | 0.31 | +0.03 | buy |
| Nebula Research & Development LLC | 10,335 | 41,015 | +30,680 | 0.03 | 0.13 | +0.10 | buy |
| PineBridge Investments, L.P. | 61,435 | 87,658 | +26,223 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,159 | 73,490 | +19,331 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 287,859 | 301,185 | +13,326 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 158,986 | 171,986 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 119,534 | 132,159 | +12,625 | 1.15 | 1.26 | +0.11 | buy |
| Brevan Howard Capital Management LP | 18,485 | 30,963 | +12,478 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 16,500 | 25,500 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,876 | 12,826 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 136,619 | 143,816 | +7,197 | 0.03 | 0.03 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 22,345 | 28,200 | +5,855 | 0.25 | 0.32 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 820,000 | 825,000 | +5,000 | 0.86 | 0.76 | -0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,758 | 24,916 | +4,158 | 0.13 | 0.22 | +0.09 | buy |
| Asset Management One Co., Ltd. | 444,173 | 448,198 | +4,025 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 31,021 | 34,547 | +3,526 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 117,279 | 120,313 | +3,034 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,560 | 9,324 | +1,764 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,525 | 10,997 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,498 | 42,741 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 989,562 | 990,783 | +1,221 | 0.10 | 0.10 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,870 | 2,900 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,690 | 10,367 | +677 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,610 | 32,142 | +532 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 8,634 | 9,155 | +521 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,013 | 11,336 | +323 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,857 | 67,134 | +277 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 206,849 | 207,063 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 217,179 | 217,363 | +184 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 21,525 | 21,654 | +129 | 0.15 | 0.16 | +0.02 | buy |
| Horizon Investments, LLC | 40 | 72 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 785 | 793 | +8 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 248 | 221 | -27 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 12,144 | 12,059 | -85 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 69,644 | 69,503 | -141 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,414 | 10,269 | -145 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 13,646 | 13,351 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 8,778 | 8,313 | -465 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,827 | 11,354 | -473 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,029 | 19,469 | -560 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,432 | 22,835 | -597 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,261 | 6,375 | -886 | 0.09 | 0.07 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,727 | 10,536 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 68,441 | 66,874 | -1,567 | 0.07 | 0.07 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 197,574 | 195,825 | -1,749 | 0.15 | 0.16 | +0.00 | sell |
| Northstar Advisory Group, LLC | 70,000 | 67,548 | -2,452 | 1.01 | 0.96 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,510 | 31,821 | -2,689 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 494,490 | 491,270 | -3,220 | 0.08 | 0.08 | +0.00 | sell |
| Perpetual Ltd | 47,230 | 43,060 | -4,170 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 117,280 | 111,707 | -5,573 | 0.13 | 0.12 | -0.01 | sell |
| Sapience Investments, LLC | 24,337 | 18,592 | -5,745 | 0.34 | 0.30 | -0.03 | sell |
| JACKSON SQUARE CAPITAL, LLC | 39,846 | 33,439 | -6,407 | 0.28 | 0.22 | -0.05 | sell |
| tru Independence LLC | 126,781 | 119,969 | -6,812 | 1.03 | 1.05 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,359 | 202 | -10,157 | 0.05 | 0.00 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 33,700 | 18,700 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 55,975 | 38,054 | -17,921 | 0.34 | 0.29 | -0.05 | sell |
| LDR Capital Management LLC | 97,314 | 79,386 | -17,928 | 3.02 | 2.99 | -0.02 | sell |
| Pensionfund DSM Netherlands | 117,000 | 97,000 | -20,000 | 1.49 | 1.68 | +0.18 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,249,432 | 2,227,303 | -22,129 | 1.30 | 1.30 | -0.01 | sell |
| Presima Securities ULC | 1,430,725 | 1,392,268 | -38,457 | 8.75 | 9.54 | +0.78 | sell |
| BAMCO INC /NY/ | 255,165 | 202,319 | -52,846 | 0.02 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 73,089 | 17,548 | -55,541 | 0.19 | 0.01 | -0.18 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 429,869 | 354,192 | -75,677 | 2.88 | 1.60 | -1.28 | sell |
| Knights of Columbus Asset Advisors LLC | 254,940 | 171,190 | -83,750 | 0.47 | 0.31 | -0.16 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,278,875 | 8,191,779 | -87,096 | 2.16 | 2.41 | +0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,146 | 15,997 | -95,149 | 0.01 | 0.00 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,043,288 | 1,937,898 | -105,390 | 2.45 | 2.61 | +0.16 | sell |
| BROOKFIELD Corp /ON/ | 1,365,792 | 1,237,861 | -127,931 | 0.22 | 0.21 | -0.01 | sell |
| Edgestream Partners, L.P. | 233,967 | 60,964 | -173,003 | 0.29 | 0.07 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,255,180 | 7,992,600 | -262,580 | 0.07 | 0.07 | +0.00 | sell |
| Greenland Capital Management LP | 345,000 | 64,589 | -280,411 | 1.73 | 0.36 | -1.38 | sell |
| PGGM Investments | 3,761,248 | 3,469,484 | -291,764 | 1.34 | 1.28 | -0.06 | sell |
| Alberta Investment Management Corp | 416,256 | 104,223 | -312,033 | 0.10 | 0.02 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 765,000 | 450,000 | -315,000 | 0.04 | 0.02 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,356,079 | 4,027,809 | -328,270 | 1.39 | 1.34 | -0.05 | sell |
| Boston Partners | 884,213 | 511,593 | -372,620 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,068,800 | 1,646,669 | -422,131 | 0.12 | 0.11 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,546,096 | 3,040,441 | -505,655 | 1.57 | 1.50 | -0.07 | sell |
| Zurich Insurance Group Ltd/FI | 3,104,772 | 2,112,769 | -992,003 | 0.73 | 0.48 | -0.25 | sell |
| Adelante Capital Management LLC | 1,919,660 | 606,342 | -1,313,318 | 3.45 | 1.11 | -2.34 | sell |