| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,092,361 | 1,917,908 | +825,547 | 0.02 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,318,469 | 1,841,033 | +522,564 | 1.73 | 2.52 | +0.79 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,499,289 | 4,898,757 | +399,468 | 1.22 | 1.30 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,153,261 | 1,259,561 | +106,300 | 0.34 | 0.36 | +0.02 | buy |
| PineBridge Investments, L.P. | 169,273 | 248,687 | +79,414 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 576,963 | 616,183 | +39,220 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 138,171 | 168,170 | +29,999 | 0.03 | 0.04 | +0.00 | buy |
| Keeler Thomas Management LLC | 97,064 | 126,025 | +28,961 | 0.95 | 1.04 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,077,053 | 1,104,705 | +27,652 | 0.70 | 0.70 | +0.01 | buy |
| DUALITY ADVISERS, LP | 11,729 | 38,098 | +26,369 | 0.03 | 0.09 | +0.06 | buy |
| Register Financial Advisors LLC | 13,639 | 38,760 | +25,121 | 0.22 | 0.48 | +0.26 | buy |
| Bayesian Capital Management, LP | 8,236 | 30,036 | +21,800 | 0.02 | 0.07 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 113,031 | 118,424 | +5,393 | 0.80 | 0.75 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,982 | 127,364 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 993,263 | 996,441 | +3,178 | 2.03 | 1.91 | -0.12 | buy |
| Cetera Trust Company, N.A | 6,425 | 9,450 | +3,025 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Hong Kong Ltd | 1,700 | 4,126 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 57,327 | 59,452 | +2,125 | 0.12 | 0.11 | -0.01 | buy |
| Cambria Investment Management, L.P. | 11,162 | 12,893 | +1,731 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,392 | 11,558 | +1,166 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 234,362 | 235,477 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,956 | 34,027 | +1,071 | 0.20 | 0.18 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,444 | 37,244 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 9,865 | 10,433 | +568 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,590 | 19,090 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 190,091 | 190,589 | +498 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 275 | 305 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 775 | 785 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 305 | 309 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 21,248 | 21,246 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Dean Capital Management | 21,248 | 21,246 | -2 | 0.32 | 0.30 | -0.02 | sell |
| RFP Financial Group LLC | 64 | 25 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 200 | 111 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 589 | 410 | -179 | 0.01 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 12,052 | 11,849 | -203 | 0.32 | 0.29 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,755 | 12,481 | -274 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,886 | 62,061 | -825 | 0.22 | 0.21 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,169 | 9,283 | -886 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 53,798 | 52,889 | -909 | 0.05 | 0.04 | -0.01 | sell |
| HGI Capital Management, LLC | 20,709 | 19,558 | -1,151 | 0.57 | 0.51 | -0.07 | sell |
| Aberdeen Group plc | 29,329 | 26,865 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 70,972 | 67,966 | -3,006 | 0.50 | 0.47 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 50,869 | 47,780 | -3,089 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 26,372 | 19,311 | -7,061 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 28,026 | 20,144 | -7,882 | 0.10 | 0.05 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 694,055 | 682,895 | -11,160 | 0.10 | 0.09 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,481 | 246,968 | -12,513 | 0.14 | 0.12 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 397,854 | 384,673 | -13,181 | 0.19 | 0.17 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,370 | 257,926 | -15,444 | 0.20 | 0.18 | -0.02 | sell |
| Cullen Capital Management, LLC | 46,812 | 27,142 | -19,670 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 808,096 | 773,347 | -34,749 | 1.05 | 0.99 | -0.06 | sell |
| Capital Investment Advisors, LLC | 402,638 | 319,141 | -83,497 | 0.25 | 0.18 | -0.07 | sell |
| Boston Partners | 882,604 | 684,051 | -198,553 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,338,603 | 720,710 | -617,893 | 0.22 | 0.11 | -0.11 | sell |