| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,420 | 1,398,343 | +1,344,923 | 0.06 | 1.55 | +1.49 | buy |
| Long Pond Capital, LP | 1,771,281 | 2,009,385 | +238,104 | 9.56 | 16.04 | +6.48 | buy |
| Banco Santander, S.A. | 62,972 | 153,068 | +90,096 | 0.08 | 0.18 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,805 | 76,180 | +63,375 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 289,226 | 345,445 | +56,219 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,893 | 49,335 | +43,442 | 0.01 | 0.03 | +0.02 | buy |
| V3 Capital Management, L.P. | 318,709 | 358,709 | +40,000 | 11.62 | 9.79 | -1.82 | buy |
| Edgestream Partners, L.P. | 6,186 | 36,322 | +30,136 | 0.05 | 0.26 | +0.21 | buy |
| AEW CAPITAL MANAGEMENT L P | 195,845 | 216,165 | +20,320 | 0.78 | 0.78 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,746 | 517,310 | +17,564 | 0.28 | 0.26 | -0.02 | buy |
| GoodHaven Capital Management, LLC | 25,765 | 40,210 | +14,445 | 1.28 | 1.73 | +0.45 | buy |
| FORSTA AP-FONDEN | 23,200 | 34,700 | +11,500 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 237,112 | 247,135 | +10,023 | 0.10 | 0.10 | +0.00 | buy |
| FORA Capital, LLC | 13,275 | 21,882 | +8,607 | 0.11 | 0.19 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 132,809 | 141,229 | +8,420 | 0.71 | 0.72 | +0.01 | buy |
| Holocene Advisors, LP | 33,843 | 41,273 | +7,430 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,172 | 61,057 | +4,885 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 196,185 | 200,533 | +4,348 | 1.68 | 1.67 | -0.01 | buy |
| Granite Bay Wealth Management, LLC | 6,300 | 10,210 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 256,879 | 260,116 | +3,237 | 1.46 | 1.39 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,894 | 16,004 | +3,110 | 0.17 | 0.20 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,627 | 12,292 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,399 | 47,533 | +2,134 | 0.13 | 0.13 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 522 | 2,404 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,867 | 7,532 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 190,230 | 191,618 | +1,388 | 0.15 | 0.14 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 36,358 | 37,708 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 21,604 | 22,817 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 20,835 | 21,835 | +1,000 | 1.67 | 1.65 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,077 | 2,055 | +978 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,254 | 25,118 | +864 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 7,309 | 8,106 | +797 | 0.17 | 0.16 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 16,249 | 16,964 | +715 | 0.09 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,300 | 31,010 | +710 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 4,543 | 5,240 | +697 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 39,662 | 40,337 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,873 | 4,469 | +596 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,994 | 3,552 | +558 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 9 | 384 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 5,648 | 6,018 | +370 | 0.12 | 100.00 | +99.88 | buy |
| Metis Global Partners, LLC | 10,152 | 10,468 | +316 | 0.05 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,834 | 2,039 | +205 | 0.11 | 0.13 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 4,180 | 4,325 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 4,156 | 4,295 | +139 | 0.09 | 0.08 | -0.02 | buy |
| Utah Retirement Systems | 17,911 | 18,011 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,621 | 1,712 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 12,389 | 12,447 | +58 | 0.16 | 0.15 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 11,147 | 11,194 | +47 | 0.10 | 0.10 | -0.00 | buy |
| Czech National Bank | 18,661 | 18,700 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,209 | 2,248 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Berger Financial Group, Inc | 39,152 | 39,166 | +14 | 0.43 | 0.40 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,673 | 4,685 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,396 | 4,406 | +10 | 0.15 | 0.14 | -0.01 | buy |
| NewEdge Wealth, LLC | 2,474 | 2,480 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 50 | 55 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 69 | 70 | +1 | 0.01 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 2,330 | 2,331 | +1 | 0.07 | 0.06 | -0.01 | buy |
| Garda Capital Partners LP | 3,074 | 3,073 | -1 | 0.01 | 0.03 | +0.01 | sell |
| DAVIDSON TRUST CO | 2,745 | 2,740 | -5 | 0.19 | 0.18 | -0.02 | sell |
| Linscomb Wealth, Inc. | 2,289 | 2,283 | -6 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,009 | 1,987 | -22 | 0.04 | 0.04 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,474 | 2,443 | -31 | 0.02 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 95 | 48 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,942 | 2,893 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 96 | 40 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 2,184 | 2,122 | -62 | 0.02 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 18,899 | 18,831 | -68 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 445 | 374 | -71 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 5,414 | 5,336 | -78 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,300 | 29,200 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,905 | 3,804 | -101 | 28.78 | 26.49 | -2.30 | sell |
| LORD, ABBETT & CO. LLC | 100,310 | 100,180 | -130 | 0.04 | 0.03 | -0.00 | sell |
| FourThought Financial Partners, LLC | 6,169 | 6,017 | -152 | 0.08 | 0.07 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,364 | 7,206 | -158 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems | 8,745 | 8,543 | -202 | 28.74 | 26.48 | -2.26 | sell |
| DnB Asset Management AS | 14,883 | 14,680 | -203 | 0.01 | 0.01 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,219 | 2,985 | -234 | 0.30 | 0.27 | -0.04 | sell |
| Bank Pictet & Cie (Europe) AG | 15,175 | 14,920 | -255 | 0.05 | 0.04 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 2,557 | 2,263 | -294 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 3,953 | 3,657 | -296 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,975 | 4,678 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 20,826 | 20,526 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 88,195 | 87,869 | -326 | 0.10 | 0.10 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 60,017 | 59,643 | -374 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 9,175 | 8,769 | -406 | 0.02 | 0.02 | +0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 4,114 | 3,680 | -434 | 0.17 | 0.14 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,250 | 19,750 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 88,991 | 88,381 | -610 | 0.04 | 0.04 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 138,740 | 138,076 | -664 | 0.84 | 0.79 | -0.05 | sell |
| FIL Ltd | 77,109 | 76,432 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 53,495 | 52,783 | -712 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 11,927 | 11,119 | -808 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,559 | 6,696 | -863 | 0.02 | 0.02 | -0.00 | sell |
| NovaPoint Capital, LLC | 7,273 | 6,328 | -945 | 0.27 | 0.23 | -0.04 | sell |
| E. Ohman J:or Asset Management AB | 5,100 | 4,100 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 12,602 | 11,555 | -1,047 | 1.62 | 1.30 | -0.32 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,282 | 15,206 | -1,076 | 0.04 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,988 | 8,853 | -1,135 | 0.03 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 4,690 | 3,095 | -1,595 | 0.01 | 0.01 | -0.00 | sell |