| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,500 | 286,000 | +258,500 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 2,777,566 | 2,971,493 | +193,927 | 0.23 | 0.24 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 648,847 | 779,274 | +130,427 | 2.52 | 3.34 | +0.82 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 214,233 | 277,146 | +62,913 | 1.23 | 1.45 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 36,363 | 74,323 | +37,960 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 25,837 | 62,160 | +36,323 | 0.01 | 0.03 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 268,809 | 300,543 | +31,734 | 3.91 | 4.22 | +0.31 | buy |
| WESTPAC BANKING CORP | 3,880 | 30,828 | +26,948 | 0.02 | 0.14 | +0.12 | buy |
| Brevan Howard Capital Management LP | 18,887 | 42,928 | +24,041 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,177,240 | 3,201,077 | +23,837 | 0.07 | 0.07 | -0.00 | buy |
| BAHL & GAYNOR INC | 180,373 | 202,092 | +21,719 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 82,796 | 100,823 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 384,842 | 402,570 | +17,728 | 0.10 | 0.09 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 16,673 | 33,945 | +17,272 | 0.10 | 0.20 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,706 | 24,882 | +16,176 | 0.13 | 0.45 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 170,526 | 185,168 | +14,642 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,294 | 94,294 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,339 | 43,639 | +10,300 | 0.02 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 72,424 | 79,516 | +7,092 | 1.78 | 1.81 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,198 | 32,986 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 288,876 | 294,599 | +5,723 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 172,618 | 178,118 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,197 | 59,693 | +4,496 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,984 | 38,390 | +4,406 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,577 | 33,944 | +4,367 | 0.01 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 64,734 | 68,942 | +4,208 | 2.92 | 3.08 | +0.16 | buy |
| Aurora Investment Managers, LLC. | 47,998 | 52,137 | +4,139 | 2.19 | 2.18 | -0.01 | buy |
| 1832 Asset Management L.P. | 34,712 | 38,757 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 99,429 | 103,099 | +3,670 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 21,447 | 23,787 | +2,340 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,737 | 18,010 | +2,273 | 0.02 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 125,272 | 127,272 | +2,000 | 0.08 | 0.07 | -0.00 | buy |
| Scientech Research LLC | 8,354 | 10,061 | +1,707 | 0.12 | 0.19 | +0.07 | buy |
| Versor Investments LP | 13,142 | 14,788 | +1,646 | 0.15 | 0.17 | +0.02 | buy |
| DnB Asset Management AS | 28,155 | 29,785 | +1,630 | 0.01 | 0.01 | -0.00 | buy |
| Seven Post Investment Office LP | 187,454 | 188,798 | +1,344 | 2.02 | 4.81 | +2.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,273 | 21,574 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,167 | 7,433 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,430 | 48,536 | +1,106 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,381 | 42,460 | +1,079 | 0.07 | 0.06 | -0.01 | buy |
| CW Advisors, LLC | 10,144 | 11,129 | +985 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,300 | 45,200 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 64,724 | 65,424 | +700 | 0.05 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 19,596 | 20,276 | +680 | 0.03 | 0.05 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 108,030 | 108,687 | +657 | 0.07 | 0.08 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,320 | 14,907 | +587 | 0.11 | 0.19 | +0.08 | buy |
| CIM, LLC | 41,507 | 42,053 | +546 | 0.43 | 0.40 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 320 | 690 | +370 | 0.01 | 0.02 | +0.01 | buy |
| Capital Square, LLC | 22,966 | 23,248 | +282 | 0.99 | 0.89 | -0.11 | buy |
| iA Global Asset Management Inc. | 3,544 | 3,800 | +256 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 3,518 | 3,763 | +245 | 0.09 | 0.07 | -0.02 | buy |
| Carmel Capital Partners, LLC | 6,303 | 6,533 | +230 | 0.17 | 0.18 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 13,289 | 13,435 | +146 | 0.23 | 0.24 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 5,541 | 5,680 | +139 | 0.07 | 0.07 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,259 | 3,360 | +101 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 1,362 | 1,459 | +97 | 0.04 | 0.06 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 3,875 | 3,951 | +76 | 0.14 | 0.13 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,689 | 8,762 | +73 | 0.02 | 0.02 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 61,657 | 61,712 | +55 | 1.39 | 1.31 | -0.08 | buy |
| OSSIAM | 11,268 | 11,312 | +44 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,900 | 3,943 | +43 | 0.07 | 0.07 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 3,698 | 3,739 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 3,678 | 3,704 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,514 | 8,527 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,320 | 6,329 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 406 | 409 | +3 | 0.04 | 0.04 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3,830 | 3,833 | +3 | 0.08 | 0.08 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 111 | 105 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 33,947 | 33,928 | -19 | 0.24 | 0.21 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 5,641 | 5,606 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 98 | 60 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 3,814 | 3,766 | -48 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 17,721 | 17,671 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Oakworth Capital, Inc. | 76 | 14 | -62 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 112 | 44 | -68 | 0.02 | 0.01 | -0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,588 | 11,512 | -76 | 0.36 | 0.34 | -0.02 | sell |
| NewEdge Wealth, LLC | 5,900 | 5,808 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,900 | 5,808 | -92 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,503 | 14,403 | -100 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 5,177 | 5,051 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 3,461 | 3,332 | -129 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 70,455 | 70,305 | -150 | 2.52 | 2.48 | -0.04 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,746 | 5,570 | -176 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,428 | 100,197 | -231 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 19,090 | 18,798 | -292 | 0.58 | 0.53 | -0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,373 | 7,039 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 14,173 | 13,819 | -354 | 0.03 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,011 | 10,605 | -406 | 0.23 | 0.23 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,588 | 12,139 | -449 | 0.02 | 0.03 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,646 | 1,170 | -476 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,143 | 43,611 | -532 | 0.09 | 0.09 | +0.00 | sell |
| TOBAM | 1,425 | 823 | -602 | 0.02 | 0.02 | -0.00 | sell |
| RB Capital Management, LLC | 6,937 | 6,294 | -643 | 0.12 | 0.10 | -0.02 | sell |
| Copeland Capital Management, LLC | 15,500 | 14,816 | -684 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 21,465 | 20,657 | -808 | 0.16 | 0.15 | -0.00 | sell |
| Investment Management Corp of Ontario | 5,841 | 4,941 | -900 | 0.01 | 0.01 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,571 | 6,556 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 78,826 | 77,505 | -1,321 | 0.05 | 0.05 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 16,323 | 14,936 | -1,387 | 0.02 | 0.02 | -0.00 | sell |