| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,184,709 | 14,467,600 | +6,282,891 | 1.95 | 3.11 | +1.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 342,244 | 4,509,154 | +4,166,910 | 0.09 | 1.06 | +0.97 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,973,636 | 5,542,894 | +1,569,258 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 296,716 | 1,588,619 | +1,291,903 | 0.03 | 0.20 | +0.17 | buy |
| 1832 Asset Management L.P. | 422,400 | 1,431,356 | +1,008,956 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 57,926 | 650,869 | +592,943 | 0.01 | 0.07 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 910,519 | 1,473,788 | +563,269 | 5.07 | 7.03 | +1.96 | buy |
| Varma Mutual Pension Insurance Co | 114,000 | 563,600 | +449,600 | 0.03 | 0.10 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 988,166 | 1,319,826 | +331,660 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 130,900 | 435,800 | +304,900 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 646,363 | 928,363 | +282,000 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 556,540 | 738,482 | +181,942 | 0.10 | 0.10 | +0.00 | buy |
| Employees Retirement System of Texas | 235,556 | 392,556 | +157,000 | 0.06 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 335,686 | 440,927 | +105,241 | 0.02 | 0.02 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 167,422 | 259,092 | +91,670 | 0.19 | 0.22 | +0.04 | buy |
| ALLSTATE CORP | 78,330 | 162,809 | +84,479 | 0.12 | 0.23 | +0.11 | buy |
| Adelante Capital Management LLC | 2,802,088 | 2,884,717 | +82,629 | 4.14 | 3.72 | -0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 346,474 | 425,074 | +78,600 | 0.09 | 0.09 | -0.00 | buy |
| Achmea Investment Management B.V. | 111,496 | 183,736 | +72,240 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 509,890 | 569,789 | +59,899 | 0.02 | 0.10 | +0.08 | buy |
| ARS Wealth Advisors Group, LLC | 464,215 | 515,714 | +51,499 | 1.47 | 1.36 | -0.10 | buy |
| Vanderbilt University | 9,694 | 60,297 | +50,603 | 0.05 | 0.25 | +0.19 | buy |
| Andra AP-fonden | 366,500 | 408,100 | +41,600 | 0.41 | 0.14 | -0.27 | buy |
| Asset Management One Co., Ltd. | 1,196,742 | 1,231,901 | +35,159 | 0.11 | 0.09 | -0.01 | buy |
| Vinva Investment Management Ltd | 26,290 | 60,647 | +34,357 | 0.04 | 0.07 | +0.03 | buy |
| Nilsine Partners, LLC | 58,526 | 88,290 | +29,764 | 0.19 | 0.24 | +0.04 | buy |
| DUALITY ADVISERS, LP | 30,489 | 56,144 | +25,655 | 0.07 | 0.11 | +0.04 | buy |
| Pensionfund DSM Netherlands | 10,731 | 35,731 | +25,000 | 0.14 | 0.38 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,080 | 70,430 | +24,350 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 240,448 | 260,475 | +20,027 | 2.21 | 2.15 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 161,654 | 180,490 | +18,836 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 145,950 | 161,101 | +15,151 | 0.03 | 0.02 | -0.00 | buy |
| B&I Capital AG | 452,930 | 466,530 | +13,600 | 3.04 | 2.90 | -0.14 | buy |
| IFM Investors Pty Ltd | 112,252 | 125,067 | +12,815 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 169,733 | 182,533 | +12,800 | 0.02 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 196,420 | 208,308 | +11,888 | 2.18 | 1.95 | -0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,383 | 290,185 | +10,802 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 40,625 | 51,104 | +10,479 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,320,312 | 1,330,597 | +10,285 | 0.06 | 0.05 | -0.01 | buy |
| Inscription Capital, LLC | 9,856 | 19,977 | +10,121 | 0.06 | 0.06 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 83,007 | 92,769 | +9,762 | 1.18 | 1.16 | -0.02 | buy |
| Czech National Bank | 108,567 | 117,209 | +8,642 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 42,524 | 50,678 | +8,154 | 0.26 | 0.25 | -0.01 | buy |
| Metis Global Partners, LLC | 79,945 | 87,508 | +7,563 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 100,232 | 107,636 | +7,404 | 0.03 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 341,878 | 348,478 | +6,600 | 1.28 | 1.23 | -0.05 | buy |
| Utah Retirement Systems | 107,431 | 113,631 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,747 | 17,643 | +5,896 | 0.03 | 0.02 | -0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 359,420 | 364,057 | +4,637 | 3.09 | 2.34 | -0.74 | buy |
| APG Asset Management N.V. | 27,195 | 30,695 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,351 | 52,630 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 39,302 | 42,535 | +3,233 | 0.17 | 0.14 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,323 | 80,479 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 51,913 | 54,937 | +3,024 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 58,645 | 61,591 | +2,946 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Trust Company, N.A | 7,925 | 10,375 | +2,450 | 0.11 | 0.12 | +0.02 | buy |
| Greenwich Wealth Management LLC | 40,099 | 42,427 | +2,328 | 0.08 | 0.07 | -0.02 | buy |
| Old Port Advisors | 121,644 | 123,969 | +2,325 | 0.86 | 0.74 | -0.12 | buy |
| FIRST CITIZENS BANK & TRUST CO | 101,014 | 103,237 | +2,223 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,070 | 13,141 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,600 | 15,420 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,605 | 23,388 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,362 | 22,961 | +1,599 | 0.03 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,012 | 21,256 | +1,244 | 0.27 | 0.24 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,268 | 33,468 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 24,858 | 26,017 | +1,159 | 0.32 | 0.30 | -0.02 | buy |
| Kentucky Retirement Systems | 49,597 | 50,589 | +992 | 32.99 | 29.64 | -3.35 | buy |
| Meritage Group LP | 12,769 | 13,752 | +983 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 51,525 | 52,496 | +971 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 28,015 | 28,913 | +898 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 23,198 | 24,065 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 9,480 | 10,300 | +820 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 199,525 | 200,280 | +755 | 0.07 | 0.05 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 129,122 | 129,802 | +680 | 0.44 | 0.38 | -0.06 | buy |
| Retirement Systems of Alabama | 522,843 | 523,511 | +668 | 0.05 | 0.04 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,821 | 3,475 | +654 | 0.00 | 0.00 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 65,729 | 66,227 | +498 | 0.15 | 0.13 | -0.02 | buy |
| Pacific Center for Financial Services | 1,174 | 1,626 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 27,925 | 28,374 | +449 | 0.07 | 0.06 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,855 | 122,255 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 56,005 | 56,405 | +400 | 0.85 | 0.72 | -0.13 | buy |
| Diligent Investors, LLC | 9,669 | 10,029 | +360 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 29,677 | 29,907 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,106 | 14,278 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 340 | 459 | +119 | 0.00 | 0.00 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,296 | 14,393 | +97 | 0.07 | 0.06 | -0.01 | buy |
| Raleigh Capital Management Inc. | 90 | 150 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 10,980 | 11,015 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,523 | 1,554 | +31 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 30,525 | 30,551 | +26 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,102 | 1,115 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 911 | 921 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 44 | 52 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,739 | 2,745 | +6 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 41 | 45 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 22,084 | 21,983 | -101 | 33.00 | 29.64 | -3.36 | sell |
| VISIONARY HORIZONS, LLC | 33,253 | 33,134 | -119 | 0.57 | 0.47 | -0.11 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 17,977 | 17,811 | -166 | 0.16 | 0.14 | -0.02 | sell |
| City State Bank | 4,683 | 4,443 | -240 | 0.05 | 0.04 | -0.01 | sell |