| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,573,716 | 3,011,843 | +1,438,127 | 3.59 | 6.14 | +2.55 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,015,246 | 5,600,905 | +585,659 | 1.39 | 1.81 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,337,416 | 2,875,490 | +538,074 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,131,514 | 1,474,889 | +343,375 | 0.06 | 0.08 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,050 | 351,729 | +256,679 | 0.04 | 0.19 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 522,712 | 735,619 | +212,907 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,333,816 | 2,505,910 | +172,094 | 0.35 | 0.29 | -0.06 | buy |
| Waterfront Capital Partners, LLC | 837,070 | 944,953 | +107,883 | 3.39 | 5.32 | +1.92 | buy |
| LSV ASSET MANAGEMENT | 1,009,136 | 1,085,304 | +76,168 | 0.06 | 0.08 | +0.01 | buy |
| Employees Retirement System of Texas | 49,000 | 125,000 | +76,000 | 0.01 | 0.03 | +0.02 | buy |
| Capital Investment Advisors, LLC | 327,276 | 384,983 | +57,707 | 0.20 | 0.24 | +0.04 | buy |
| Boston Partners | 704,468 | 738,070 | +33,602 | 0.02 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,000 | 81,500 | +33,500 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 220,286 | 250,886 | +30,600 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 68,563 | 97,830 | +29,267 | 0.02 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 176,940 | 196,934 | +19,994 | 2.61 | 3.19 | +0.58 | buy |
| APG Asset Management US Inc. | 7,833,649 | 7,853,306 | +19,657 | 1.55 | 1.83 | +0.27 | buy |
| Retirement Systems of Alabama | 184,813 | 203,206 | +18,393 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,978 | 133,757 | +16,779 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 30,089 | 44,528 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 13,669 | 25,134 | +11,465 | 0.07 | 0.15 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,017,868 | 1,029,318 | +11,450 | 0.80 | 0.84 | +0.05 | buy |
| Dean Capital Management | 30,955 | 39,877 | +8,922 | 0.39 | 0.52 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 59,141 | 66,714 | +7,573 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 27,996 | 34,176 | +6,180 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,895 | 17,041 | +6,146 | 0.01 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 14,811 | 19,146 | +4,335 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,754 | 37,176 | +3,422 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,144 | 39,544 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,470 | 31,490 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,974 | 8,728 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,431 | 25,075 | +2,644 | 0.08 | 0.10 | +0.02 | buy |
| IFM Investors Pty Ltd | 35,206 | 37,539 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,268 | 59,168 | +1,900 | 0.23 | 0.26 | +0.03 | buy |
| Metis Global Partners, LLC | 15,666 | 17,446 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,543 | 22,420 | +877 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,830 | 12,678 | +848 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,619 | 3,262 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,880 | 7,393 | +513 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,257 | 13,514 | +257 | 0.28 | 0.31 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 10,856 | 10,935 | +79 | 0.08 | 0.09 | +0.01 | buy |
| WESTPAC BANKING CORP | 61,427 | 61,452 | +25 | 0.12 | 0.12 | +0.00 | buy |
| Clarity Asset Management, Inc. | 806 | 815 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 317 | 321 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 93 | 83 | -10 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,292 | 2,267 | -25 | 0.04 | 0.04 | +0.00 | sell |
| Paragon Capital Management Ltd | 11,849 | 11,697 | -152 | 0.07 | 0.07 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 23,390 | 23,139 | -251 | 0.06 | 0.06 | +0.00 | sell |
| Advisory Resource Group | 9,522 | 9,079 | -443 | 0.06 | 0.06 | -0.00 | sell |
| Moran Wealth Management, LLC | 51,278 | 50,693 | -585 | 0.05 | 0.05 | +0.00 | sell |
| Cetera Trust Company, N.A | 9,375 | 8,775 | -600 | 0.17 | 0.17 | +0.01 | sell |
| TCW GROUP INC | 43,225 | 42,195 | -1,030 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 43,518 | 42,216 | -1,302 | 0.66 | 0.65 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 113,514 | 112,141 | -1,373 | 0.10 | 0.11 | +0.01 | sell |
| Arkadios Wealth Advisors | 25,002 | 23,014 | -1,988 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,205,415 | 2,201,506 | -3,909 | 0.04 | 0.04 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 81,443 | 77,534 | -3,909 | 0.59 | 0.50 | -0.09 | sell |
| LECAP ASSET MANAGEMENT LTD | 27,100 | 22,821 | -4,279 | 0.17 | 0.19 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,415 | 19,525 | -5,890 | 0.08 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,404 | 43,107 | -6,297 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,443 | 187,614 | -6,829 | 0.17 | 0.17 | -0.00 | sell |
| CORDA Investment Management, LLC. | 979,702 | 972,785 | -6,917 | 2.25 | 2.38 | +0.13 | sell |
| Pensionfund DSM Netherlands | 43,977 | 35,977 | -8,000 | 0.59 | 0.68 | +0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,618 | 48,489 | -8,129 | 0.02 | 0.02 | +0.01 | sell |
| Oak Thistle LLC | 40,130 | 31,271 | -8,859 | 0.38 | 0.28 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,273,361 | 1,262,180 | -11,181 | 0.43 | 0.46 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,859 | 118,746 | -17,113 | 0.09 | 0.08 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 26,300 | 8,900 | -17,400 | 0.17 | 0.07 | -0.10 | sell |
| NKCFO LLC | 171,000 | 151,500 | -19,500 | 2.41 | 2.04 | -0.37 | sell |
| Lighthouse Investment Partners, LLC | 565,000 | 540,000 | -25,000 | 0.63 | 0.55 | -0.08 | sell |
| Hudson Bay Capital Management LP | 1,460,473 | 1,433,818 | -26,655 | 0.17 | 0.15 | -0.02 | sell |
| Keeler Thomas Management LLC | 124,546 | 97,201 | -27,345 | 1.16 | 1.06 | -0.10 | sell |
| Versor Investments LP | 40,216 | 7,616 | -32,600 | 0.19 | 0.04 | -0.15 | sell |
| UniSuper Management Pty Ltd | 464,424 | 417,124 | -47,300 | 0.10 | 0.09 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 620,015 | 504,215 | -115,800 | 0.10 | 0.09 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 641,882 | 307,953 | -333,929 | 0.72 | 0.40 | -0.33 | sell |