| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 14,586,276 | 16,578,826 | +1,992,550 | 5.81 | 6.99 | +1.17 | buy |
| PineBridge Investments, L.P. | 24,045 | 1,878,591 | +1,854,546 | 0.00 | 0.33 | +0.33 | buy |
| National Pension Service | 24,270 | 1,078,262 | +1,053,992 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 501,882 | 1,409,811 | +907,929 | 2.99 | 7.18 | +4.19 | buy |
| Adelante Capital Management LLC | 1,789,363 | 2,317,331 | +527,968 | 2.68 | 3.58 | +0.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,534,915 | 7,949,070 | +414,155 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 24,834 | 405,418 | +380,584 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 127,495 | 326,082 | +198,587 | 0.13 | 0.33 | +0.20 | buy |
| ING GROEP NV | 149,756 | 337,694 | +187,938 | 0.02 | 0.05 | +0.03 | buy |
| Shaolin Capital Management LLC | 262,500 | 442,117 | +179,617 | 0.71 | 0.85 | +0.14 | buy |
| Aberdeen Group plc | 1,316,266 | 1,490,897 | +174,631 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 759,512 | 906,152 | +146,640 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 148,500 | 287,200 | +138,700 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 256,824 | 386,687 | +129,863 | 0.72 | 1.04 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 657,079 | 781,532 | +124,453 | 0.03 | 0.03 | +0.00 | buy |
| Generate Investment Management Ltd | 564,244 | 678,680 | +114,436 | 0.88 | 1.11 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,348 | 234,700 | +77,352 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 447,730 | 509,830 | +62,100 | 3.01 | 3.89 | +0.88 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,307 | 61,739 | +52,432 | 0.04 | 0.38 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,045 | 85,191 | +47,146 | 0.09 | 0.21 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,426 | 59,001 | +44,575 | 0.01 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 30,100 | 74,100 | +44,000 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 3,405 | 45,681 | +42,276 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 271,790 | 297,807 | +26,017 | 2.18 | 2.39 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,200 | 81,887 | +25,687 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 204,880 | 221,580 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,461 | 129,066 | +16,605 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 593,743 | 608,923 | +15,180 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 262,274 | 277,080 | +14,806 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,222,544 | 1,235,249 | +12,705 | 0.10 | 0.10 | -0.00 | buy |
| Nilsine Partners, LLC | 94,425 | 106,767 | +12,342 | 0.28 | 0.27 | -0.02 | buy |
| Czech National Bank | 137,323 | 146,155 | +8,832 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 196,662 | 205,412 | +8,750 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 27,874 | 36,583 | +8,709 | 0.02 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 217,474 | 224,687 | +7,213 | 2.07 | 2.16 | +0.09 | buy |
| DnB Asset Management AS | 111,131 | 116,407 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 178,879 | 183,084 | +4,205 | 0.47 | 0.47 | +0.00 | buy |
| Naviter Wealth, LLC | 41,327 | 45,515 | +4,188 | 0.13 | 0.13 | -0.00 | buy |
| Retirement Systems of Alabama | 531,796 | 535,795 | +3,999 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 174,526 | 178,325 | +3,799 | 0.03 | 0.03 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 374,698 | 378,489 | +3,791 | 2.63 | 2.74 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,630 | 56,244 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 43,496 | 46,292 | +2,796 | 0.58 | 0.63 | +0.05 | buy |
| Linscomb Wealth, Inc. | 24,543 | 27,316 | +2,773 | 0.03 | 0.03 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 18,023 | 20,560 | +2,537 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 369,804 | 372,277 | +2,473 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 170,508 | 172,926 | +2,418 | 0.06 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 58,527 | 60,639 | +2,112 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,020 | 16,900 | +1,880 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 120,115 | 121,921 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 142,226 | 143,640 | +1,414 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 12,662 | 13,914 | +1,252 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 1,073 | 2,177 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 130,853 | 131,928 | +1,075 | 0.43 | 0.45 | +0.02 | buy |
| Values First Advisors, Inc. | 26,149 | 27,091 | +942 | 0.33 | 0.35 | +0.02 | buy |
| PITCAIRN CO | 14,001 | 14,568 | +567 | 0.02 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 9,835 | 10,363 | +528 | 0.12 | 0.13 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 42,579 | 42,980 | +401 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 48,147 | 48,416 | +269 | 0.27 | 0.31 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,969 | 24,183 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 9,168 | 9,326 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 14,118 | 14,274 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,078 | 14,230 | +152 | 0.02 | 0.02 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,601 | 14,690 | +89 | 0.07 | 0.07 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,023 | 21,106 | +83 | 0.23 | 0.23 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,365 | 21,403 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 98 | 131 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 46 | 73 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 335 | 357 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 17,679 | 17,680 | +1 | 0.15 | 0.15 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 11,056 | 11,057 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 44,064 | 44,065 | +1 | 0.07 | 0.06 | -0.00 | buy |
| RB Capital Management, LLC | 10,216 | 10,199 | -17 | 0.06 | 0.05 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 446 | 418 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 943 | 900 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Telos Capital Management, Inc. | 29,344 | 29,298 | -46 | 0.07 | 0.07 | +0.00 | sell |
| Citizens National Bank Trust Department | 4,905 | 4,780 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 10,300 | 10,175 | -125 | 0.15 | 0.15 | +0.01 | sell |
| IBEX WEALTH ADVISORS | 12,082 | 11,877 | -205 | 2.93 | 0.03 | -2.90 | sell |
| Legacy Capital Group California, Inc. | 22,372 | 22,164 | -208 | 0.17 | 0.16 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 64,380 | 64,148 | -232 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 4,413 | 4,143 | -270 | 0.04 | 0.03 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 19,131 | 18,850 | -281 | 0.15 | 0.15 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 42,117 | 41,821 | -296 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 3,308 | 2,967 | -341 | 0.04 | 0.04 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 14,316 | 13,919 | -397 | 0.02 | 0.02 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 57,170 | 56,770 | -400 | 0.84 | 0.85 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 8,455 | 8,045 | -410 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,668 | 32,168 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Diligent Investors, LLC | 9,660 | 9,160 | -500 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,110 | 15,528 | -582 | 0.11 | 0.12 | +0.01 | sell |
| Kentucky Retirement Systems | 46,962 | 46,324 | -638 | 32.14 | 32.00 | -0.15 | sell |
| OSTRUM ASSET MANAGEMENT | 16,842 | 16,177 | -665 | 0.03 | 0.03 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 60,666 | 59,999 | -667 | 0.14 | 0.15 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,633 | 182,933 | -700 | 0.02 | 0.02 | +0.00 | sell |
| STEPH & CO | 27,107 | 26,327 | -780 | 0.20 | 0.21 | +0.01 | sell |
| V-Square Quantitative Management LLC | 12,329 | 11,473 | -856 | 0.04 | 0.04 | -0.00 | sell |
| OSSIAM | 58,163 | 57,226 | -937 | 0.03 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,644 | 7,610 | -1,034 | 0.09 | 0.07 | -0.02 | sell |