| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 713,227 | 1,092,361 | +379,134 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,026,282 | 1,338,603 | +312,321 | 0.14 | 0.22 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,295,933 | 4,499,289 | +203,356 | 1.10 | 1.22 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 382,749 | 576,963 | +194,214 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,500 | 117,500 | +109,000 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 709,763 | 808,096 | +98,333 | 0.61 | 0.90 | +0.29 | buy |
| Capital Investment Advisors, LLC | 308,413 | 402,638 | +94,225 | 0.17 | 0.25 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,515 | 259,481 | +23,966 | 0.12 | 0.14 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,131,361 | 1,153,261 | +21,900 | 0.30 | 0.34 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 8,500 | +7,500 | 0.00 | 0.05 | +0.04 | buy |
| Keeler Thomas Management LLC | 90,133 | 97,064 | +6,931 | 0.70 | 0.95 | +0.25 | buy |
| MQS Management LLC | 15,641 | 19,965 | +4,324 | 0.19 | 0.27 | +0.08 | buy |
| CORDA Investment Management, LLC. | 989,130 | 993,263 | +4,133 | 1.83 | 2.03 | +0.20 | buy |
| Liberty Mutual Group Asset Management Inc. | 66,865 | 70,972 | +4,107 | 0.38 | 0.50 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,025 | 13,566 | +2,541 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,991 | 25,172 | +2,181 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 692,495 | 694,055 | +1,560 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,534 | 122,982 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 56,143 | 57,327 | +1,184 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,721 | 18,590 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 27,194 | 28,026 | +832 | 0.06 | 0.10 | +0.04 | buy |
| Asset Management One Co., Ltd. | 233,574 | 234,362 | +788 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 189,507 | 190,091 | +584 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,545 | 32,956 | +411 | 0.20 | 0.20 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,809 | 12,052 | +243 | 0.27 | 0.32 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,244 | 36,444 | +200 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 180 | 275 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 454 | 392 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,855 | 12,755 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Missouri Trust & Investment Co | 495 | 309 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 789 | 589 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 10,278 | 9,975 | -303 | 0.06 | 0.06 | +0.00 | sell |
| Moran Wealth Management, LLC | 54,656 | 53,798 | -858 | 0.04 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 30,857 | 29,329 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,000 | 16,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 16,369 | 13,639 | -2,730 | 0.24 | 0.22 | -0.02 | sell |
| Bayesian Capital Management, LP | 11,836 | 8,236 | -3,600 | 0.03 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,955 | 11,438 | -4,517 | 0.10 | 0.13 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,764 | 10,169 | -4,595 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 70,480 | 54,490 | -15,990 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 41,713 | 21,248 | -20,465 | 0.12 | 0.07 | -0.06 | sell |
| Dean Capital Management | 41,713 | 21,248 | -20,465 | 0.64 | 0.32 | -0.32 | sell |
| DUALITY ADVISERS, LP | 32,290 | 11,729 | -20,561 | 0.08 | 0.03 | -0.05 | sell |
| Boston Partners | 918,796 | 882,604 | -36,192 | 0.03 | 0.03 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,099 | 62,886 | -41,213 | 0.35 | 0.22 | -0.13 | sell |
| Swedbank AB | 637,790 | 595,090 | -42,700 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 363,322 | 273,370 | -89,952 | 0.22 | 0.20 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,206,093 | 1,077,053 | -129,040 | 0.69 | 0.70 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 555,313 | 397,854 | -157,459 | 0.13 | 0.19 | +0.06 | sell |
| NKCFO LLC | 459,900 | 168,300 | -291,600 | 5.20 | 2.22 | -2.98 | sell |
| APG Asset Management US Inc. | 8,358,926 | 7,963,581 | -395,345 | 1.50 | 1.19 | -0.31 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,190,650 | 1,746,790 | -443,860 | 1.87 | 1.55 | -0.32 | sell |