| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 68,384 | 96,338 | +27,954 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 131,598 | 147,617 | +16,019 | 0.39 | 0.33 | -0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 761 | 9,708 | +8,947 | 0.02 | 0.21 | +0.20 | buy |
| GeoWealth Management, LLC | 11,407 | 15,660 | +4,253 | 0.04 | 0.06 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 51,541 | 55,595 | +4,054 | 0.92 | 1.02 | +0.10 | buy |
| MACQUARIE GROUP LTD | 48,041 | 51,525 | +3,484 | 0.03 | 0.03 | -0.00 | buy |
| RWC Asset Management LLP | 172,087 | 175,377 | +3,290 | 0.76 | 0.82 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,978 | 6,754 | +2,776 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,154 | 9,525 | +2,371 | 0.15 | 0.14 | -0.00 | buy |
| Asset Management One Co., Ltd. | 121,562 | 123,871 | +2,309 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,474 | 7,361 | +1,887 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,908 | 4,717 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,746 | 6,155 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,583 | 21,955 | +1,372 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 21,382 | 22,377 | +995 | 0.01 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 11,308 | 12,249 | +941 | 0.19 | 0.22 | +0.03 | buy |
| Vert Asset Management LLC | 39,864 | 40,678 | +814 | 1.34 | 1.37 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 4,311 | 4,809 | +498 | 0.03 | 0.03 | +0.00 | buy |
| Pflug Koory, LLC | 138 | 475 | +337 | 0.01 | 0.02 | +0.02 | buy |
| SlateStone Wealth, LLC | 6,405 | 6,555 | +150 | 0.06 | 0.06 | +0.01 | buy |
| Revisor Wealth Management LLC | 6,049 | 6,196 | +147 | 0.18 | 0.18 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,132 | 3,242 | +110 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 13,990 | 14,090 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 102 | 117 | +15 | 0.00 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 1,925 | 1,939 | +14 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,512 | 2,520 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 143 | 149 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 1,988 | 1,942 | -46 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 8,605 | 8,539 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 22,028 | 21,928 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Fort Point Capital Partners LLC | 8,035 | 7,911 | -124 | 0.10 | 0.07 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 2,265 | 2,134 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,267 | 2,136 | -131 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 3,222 | 3,074 | -148 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,659 | 5,506 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 60,456 | 60,300 | -156 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,481 | 4,308 | -173 | 0.02 | 0.02 | +0.00 | sell |
| Loudon Investment Management, LLC | 2,215 | 1,990 | -225 | 0.13 | 0.12 | -0.01 | sell |
| National Wealth Management Group, LLC | 3,668 | 3,406 | -262 | 0.15 | 0.13 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,685 | 3,394 | -291 | 0.02 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 2,855 | 2,554 | -301 | 0.02 | 0.02 | -0.00 | sell |
| PFW Advisors LLC | 10,958 | 10,623 | -335 | 0.37 | 0.38 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,524 | 20,124 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 13,650 | 13,206 | -444 | 0.25 | 0.26 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,165 | 5,692 | -473 | 0.06 | 0.06 | -0.00 | sell |
| Global X Japan Co., Ltd. | 5,867 | 5,310 | -557 | 0.03 | 0.02 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 7,496 | 6,896 | -600 | 0.03 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 39,337 | 38,617 | -720 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 104,163 | 102,685 | -1,478 | 0.55 | 0.57 | +0.02 | sell |
| NorthRock Partners, LLC | 9,516 | 7,802 | -1,714 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 277,009 | 274,696 | -2,313 | 0.85 | 0.89 | +0.05 | sell |
| Ninety One UK Ltd | 6,565 | 4,227 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 6,265 | 3,163 | -3,102 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 273,311 | 269,876 | -3,435 | 0.22 | 0.23 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 14,954 | 11,269 | -3,685 | 0.58 | 0.45 | -0.13 | sell |
| Curi Capital, LLC | 281,034 | 275,653 | -5,381 | 0.53 | 0.52 | -0.01 | sell |
| Oak Thistle LLC | 29,682 | 23,506 | -6,176 | 0.31 | 0.28 | -0.03 | sell |
| Xcel Wealth Management, LLC | 24,951 | 18,179 | -6,772 | 0.74 | 0.54 | -0.20 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 63,100 | 53,500 | -9,600 | 0.19 | 0.19 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 54,361 | 15,624 | -38,737 | 0.69 | 0.23 | -0.47 | sell |
| Vest Financial, LLC | 505,409 | 436,952 | -68,457 | 0.64 | 0.57 | -0.08 | sell |
| Hazelview Securities Inc. | 167,710 | 80,690 | -87,020 | 3.32 | 1.36 | -1.96 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 158,933 | 64,151 | -94,782 | 1.21 | 0.51 | -0.71 | sell |
| Lighthouse Investment Partners, LLC | 132,793 | 36,309 | -96,484 | 0.49 | 0.12 | -0.37 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 353,194 | 15,464 | -337,730 | 1.48 | 0.07 | -1.41 | sell |
| Resolution Capital Ltd | 3,644,575 | 3,167,773 | -476,802 | 8.14 | 7.19 | -0.95 | sell |
| GRS Advisors, LLC | 686,774 | 15,479 | -671,295 | 7.21 | 0.16 | -7.05 | sell |
| PGGM Investments | 812,293 | 76,064 | -736,229 | 1.51 | 0.23 | -1.28 | sell |