| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,482 | 1,355,907 | +469,425 | 0.03 | 0.05 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 12,563 | 207,700 | +195,137 | 0.07 | 1.15 | +1.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 337,900 | 511,400 | +173,500 | 0.07 | 0.11 | +0.04 | buy |
| Resolution Capital Ltd | 2,913,323 | 3,070,281 | +156,958 | 5.23 | 5.74 | +0.50 | buy |
| Clark Capital Management Group, Inc. | 679,975 | 836,045 | +156,070 | 0.62 | 0.71 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 62,257 | 176,040 | +113,783 | 0.11 | 0.33 | +0.22 | buy |
| Vest Financial, LLC | 221,176 | 305,924 | +84,748 | 1.10 | 1.18 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 40,069 | 119,227 | +79,158 | 0.05 | 0.14 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 27,200 | 92,400 | +65,200 | 0.05 | 0.13 | +0.09 | buy |
| RUSH ISLAND MANAGEMENT, LP | 699,127 | 738,527 | +39,400 | 5.35 | 5.82 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 60,270 | +35,270 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 36,000 | 69,000 | +33,000 | 0.05 | 0.08 | +0.03 | buy |
| Masterton Capital Management, LP | 153,646 | 179,753 | +26,107 | 14.10 | 16.01 | +1.91 | buy |
| WESTWOOD HOLDINGS GROUP INC | 55,500 | 80,346 | +24,846 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,091 | 51,610 | +20,519 | 0.11 | 0.16 | +0.06 | buy |
| Aberdeen Group plc | 35,415 | 48,015 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 17,419 | 28,551 | +11,132 | 0.44 | 0.85 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,159 | 79,134 | +9,975 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 7,745 | 16,069 | +8,324 | 0.21 | 0.48 | +0.27 | buy |
| DAVIS SELECTED ADVISERS | 54,200 | 62,280 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 13,400 | 19,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 79,136 | 84,172 | +5,036 | 0.25 | 0.26 | +0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,431 | 7,048 | +4,617 | 0.10 | 0.30 | +0.20 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 62,448 | 66,583 | +4,135 | 0.92 | 1.00 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,469 | 14,354 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 18,152 | 19,997 | +1,845 | 0.05 | 0.06 | +0.01 | buy |
| TRUST CO OF VERMONT | 1,300 | 3,017 | +1,717 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 6,830 | 8,427 | +1,597 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,397 | 7,743 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 4,894 | 5,913 | +1,019 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,000 | 23,870 | +870 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 9,211 | 10,057 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 4,639 | 5,286 | +647 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 5,812 | 6,218 | +406 | 0.03 | 0.03 | +0.00 | buy |
| Intrua Financial, LLC | 2,918 | 3,147 | +229 | 0.05 | 0.05 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 17,565 | 17,734 | +169 | 0.40 | 0.42 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,774 | 8,901 | +127 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,062 | 20,162 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 13,870 | 13,970 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 477 | 574 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 5,785 | 5,878 | +93 | 18.22 | 18.91 | +0.69 | buy |
| Modera Wealth Management, LLC | 2,643 | 2,713 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,298 | 1,348 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 12,823 | 12,866 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,583 | 2,617 | +34 | 18.24 | 18.91 | +0.67 | buy |
| Janney Capital Management LLC | 68,555 | 68,569 | +14 | 0.48 | 0.47 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | 1,158 | +8 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 79 | 83 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 93 | 89 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 3,123 | 3,113 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 4,596 | 4,581 | -15 | 0.12 | 0.12 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 425 | 384 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 5,925 | 5,875 | -50 | 0.09 | 0.10 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,992 | 4,941 | -51 | 0.02 | 0.02 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,965 | 2,896 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 42,116 | 41,998 | -118 | 0.02 | 0.02 | +0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 2,977 | 2,837 | -140 | 0.07 | 0.07 | -0.00 | sell |
| MQS Management LLC | 4,474 | 4,327 | -147 | 0.25 | 0.25 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 11,773 | 11,620 | -153 | 0.04 | 0.04 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 8,155 | 7,982 | -173 | 0.09 | 0.09 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,600 | 12,400 | -200 | 0.26 | 0.28 | +0.02 | sell |
| FourThought Financial Partners, LLC | 9,616 | 9,373 | -243 | 0.12 | 0.12 | -0.00 | sell |
| Xcel Wealth Management, LLC | 41,012 | 40,765 | -247 | 1.47 | 1.47 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 4,529 | 4,277 | -252 | 0.01 | 0.01 | -0.00 | sell |
| SMITH SHELLNUT WILSON LLC /ADV | 2,566 | 2,271 | -295 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 61,082 | 60,683 | -399 | 0.03 | 0.03 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 64,861 | 64,386 | -475 | 0.71 | 0.81 | +0.09 | sell |
| NovaPoint Capital, LLC | 5,216 | 4,731 | -485 | 0.19 | 0.18 | -0.01 | sell |
| Norinchukin Bank, The | 6,626 | 6,134 | -492 | 0.01 | 0.01 | +0.00 | sell |
| Kaizen Financial Strategies | 2,580 | 2,084 | -496 | 0.20 | 0.16 | -0.03 | sell |
| BLB&B Advisors, LLC | 4,452 | 3,937 | -515 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,195 | 4,636 | -559 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 2,944 | 2,315 | -629 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,564 | 21,924 | -640 | 0.04 | 0.04 | +0.00 | sell |
| RB Capital Management, LLC | 2,781 | 2,058 | -723 | 0.08 | 0.06 | -0.02 | sell |
| Revisor Wealth Management LLC | 3,113 | 2,379 | -734 | 0.24 | 0.28 | +0.04 | sell |
| INCEPTIONR LLC | 2,960 | 2,100 | -860 | 0.15 | 0.15 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 3,102 | 2,100 | -1,002 | 0.04 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 115,134 | 114,106 | -1,028 | 0.05 | 0.05 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 22,190 | 21,149 | -1,041 | 1.47 | 1.48 | +0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,729 | 5,510 | -1,219 | 0.02 | 0.02 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 6,065 | 4,765 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 7,716 | 6,308 | -1,408 | 0.13 | 0.12 | -0.01 | sell |
| Vert Asset Management LLC | 30,264 | 28,736 | -1,528 | 1.39 | 1.28 | -0.11 | sell |
| FIL Ltd | 31,411 | 29,411 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 8,909 | 6,407 | -2,502 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 10,546 | 7,974 | -2,572 | 0.04 | 0.03 | -0.01 | sell |
| Wealthspire Advisors, LLC | 5,475 | 2,081 | -3,394 | 0.01 | 0.00 | -0.01 | sell |
| OSSIAM | 11,768 | 8,169 | -3,599 | 0.02 | 0.01 | -0.01 | sell |
| Kinloch Capital, LLC | 31,753 | 27,437 | -4,316 | 1.80 | 1.80 | -0.00 | sell |
| Pearl River Capital, LLC | 10,298 | 5,173 | -5,125 | 0.15 | 0.09 | -0.06 | sell |
| Sigma Planning Corp | 10,827 | 4,064 | -6,763 | 0.04 | 0.03 | -0.00 | sell |
| RWC Asset Management LLP | 195,278 | 184,744 | -10,534 | 1.15 | 1.15 | -0.00 | sell |
| Loudon Investment Management, LLC | 13,559 | 1,965 | -11,594 | 0.85 | 0.13 | -0.72 | sell |
| Fisher Asset Management, LLC | 72,574 | 56,250 | -16,324 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 146,596 | 124,391 | -22,205 | 0.62 | 0.58 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 928,139 | 404,877 | -523,262 | 0.57 | 0.28 | -0.29 | sell |
| Capital Research Global Investors | 5,960,304 | 2,411,353 | -3,548,951 | 0.15 | 0.06 | -0.09 | sell |