| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 949,673 | 1,889,097 | +939,424 | 3.34 | 5.55 | +2.21 | buy |
| APG Asset Management US Inc. | 613,981 | 887,091 | +273,110 | 0.16 | 0.21 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 904,072 | 746,772 | +157,300 | 0.05 | 0.03 | -0.02 | sell |
| Land & Buildings Investment Management, LLC | 608,381 | 736,441 | +128,060 | 4.35 | 4.49 | +0.14 | buy |
| Cannell & Spears LLC | 318,520 | 420,265 | +101,745 | 0.23 | 0.26 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 235,426 | 142,536 | +92,890 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 945,593 | 1,007,663 | +62,070 | 0.05 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 262,511 | 323,504 | +60,993 | 0.30 | 0.28 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,192 | 561,334 | +54,858 | 0.01 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 1,029 | 31,467 | +30,438 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,029 | 31,467 | +30,438 | 0.01 | 0.01 | 0.00 | buy |
| Employees Retirement System of Texas | 66,034 | 88,034 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 826,414 | 846,338 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 291,525 | 309,961 | +18,436 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,560 | 78,656 | +14,904 | 0.04 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 27,783 | 41,853 | +14,070 | 0.11 | 0.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 394,118 | 406,376 | +12,258 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 113,686 | 121,677 | +7,991 | 0.05 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,170 | 157,870 | +6,700 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,682 | 162,274 | +5,592 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 82,438 | 87,538 | +5,100 | 0.09 | 0.05 | -0.04 | buy |
| Metis Global Partners, LLC | 14,025 | 18,709 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,950 | 16,898 | +3,948 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,568 | 47,506 | +3,938 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | 24,700 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,317 | 64,897 | +3,580 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 178,104 | 181,504 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 94,729 | 97,665 | +2,936 | 0.70 | 0.60 | -0.10 | buy |
| FIL Ltd | 1,403 | 4,244 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,170 | 12,852 | +2,682 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,365 | 5,713 | +1,348 | 0.04 | 0.06 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,820 | 7,516 | +1,304 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,730 | 10,930 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,190 | 42,262 | +1,072 | 0.02 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 294 | 1,312 | +1,018 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 27,857 | 26,845 | +1,012 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,664 | 17,371 | +707 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 30,100 | 30,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 33,795 | 34,485 | +690 | 0.14 | 0.09 | -0.05 | buy |
| M&G Plc | 5,483 | 6,095 | +612 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,470 | 24,988 | +482 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,365 | 25,738 | +373 | 0.02 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 11,317 | 11,633 | +316 | 0.02 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,059 | 10,359 | +300 | 0.26 | 0.22 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 11,139 | 11,418 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,632 | 72,462 | +170 | 0.01 | 0.01 | 0.00 | sell |
| Values First Advisors, Inc. | 42,728 | 42,790 | +62 | 0.84 | 0.71 | -0.13 | buy |
| Future Financial Wealth Managment LLC | 6,896 | 6,916 | +20 | 0.17 | 0.14 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 323 | 313 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 8,724 | 8,727 | +3 | 0.12 | 0.10 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 895 | 839 | -56 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,786 | 6,717 | -69 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,097 | 2,000 | -97 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 6,735 | 6,546 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 37,613 | 37,416 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,040 | 15,669 | -371 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 161,423 | 160,819 | -604 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 505,756 | 504,931 | -825 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,000 | 1,100 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,644 | 58,037 | -1,607 | 0.07 | 0.06 | -0.01 | sell |
| Inlet Private Wealth, LLC | 53,100 | 50,600 | -2,500 | 0.47 | 0.38 | -0.09 | sell |
| Resona Asset Management Co.,Ltd. | 48,065 | 45,313 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 15,581 | 12,562 | -3,019 | 0.05 | 0.03 | -0.02 | sell |
| PITCAIRN CO | 20,697 | 17,284 | -3,413 | 0.04 | 0.03 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 543,064 | 539,562 | -3,502 | 3.14 | 4.04 | +0.90 | sell |
| IFM Investors Pty Ltd | 21,666 | 17,925 | -3,741 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,223 | 94 | -5,129 | 0.03 | 0.00 | -0.03 | sell |
| Legato Capital Management LLC | 65,330 | 59,589 | -5,741 | 0.30 | 0.22 | -0.08 | sell |
| Diligent Investors, LLC | 21,630 | 15,656 | -5,974 | 0.18 | 0.11 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,060 | 46,513 | -6,547 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 66,999 | 59,370 | -7,629 | 1.54 | 1.31 | -0.23 | sell |
| CIBC WORLD MARKETS CORP | 23,950 | 13,780 | -10,170 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 26,479 | 15,422 | -11,057 | 0.02 | 0.01 | -0.01 | sell |
| Vanderbilt University | 20,360 | 7,754 | -12,606 | 0.13 | 0.04 | -0.09 | sell |
| Adelante Capital Management LLC | 281,084 | 268,040 | -13,044 | 0.72 | 0.00 | -0.72 | sell |
| BURNEY CO/ | 84,783 | 59,400 | -25,383 | 0.10 | 0.06 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 154,989 | 126,230 | -28,759 | 0.36 | 0.23 | -0.13 | sell |
| Nicholas Investment Partners, LP | 485,853 | 419,879 | -65,974 | 1.69 | 1.14 | -0.55 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 114,943 | 43,200 | -71,743 | 1.14 | 0.33 | -0.81 | sell |
| New Age Alpha Advisors, LLC | 129,316 | 29,405 | -99,911 | 0.20 | 0.04 | -0.16 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 200,151 | 11,479 | -188,672 | 0.10 | 0.01 | -0.10 | sell |