| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,959,136 | 3,362,401 | +403,265 | 1.33 | 1.26 | -0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,177,067 | 2,522,398 | +345,331 | 2.52 | 3.09 | +0.57 | buy |
| Starwood Capital Group Management, L.L.C. | 140,179 | 316,179 | +176,000 | 12.29 | 22.43 | +10.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 225,262 | 375,753 | +150,491 | 0.44 | 0.77 | +0.33 | buy |
| Long Pond Capital, LP | 1,019,101 | 1,144,520 | +125,419 | 5.65 | 6.74 | +1.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,279,266 | 1,398,967 | +119,701 | 0.61 | 0.57 | -0.04 | buy |
| FIL Ltd | 6,369 | 96,713 | +90,344 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,240 | 97,451 | +87,211 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 381,608 | 461,504 | +79,896 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 75,956 | 151,799 | +75,843 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 449,295 | 521,008 | +71,713 | 3.03 | 3.89 | +0.87 | buy |
| APG Asset Management N.V. | 86,900 | 140,800 | +53,900 | 0.06 | 0.04 | -0.02 | buy |
| EMINENCE CAPITAL, LP | 766,588 | 815,884 | +49,296 | 1.33 | 1.45 | +0.11 | buy |
| AEW CAPITAL MANAGEMENT L P | 125,585 | 158,455 | +32,870 | 0.67 | 0.89 | +0.22 | buy |
| Investure, LLC | 158,250 | 182,728 | +24,478 | 1.35 | 1.26 | -0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,005 | 54,107 | +23,102 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 18,800 | 35,200 | +16,400 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,102 | 97,907 | +12,805 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,021 | 23,321 | +11,300 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 283,432 | 294,595 | +11,163 | 0.24 | 0.24 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 181,207 | 191,418 | +10,211 | 1.24 | 1.26 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,736 | 24,732 | +9,996 | 0.04 | 0.07 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,314 | 20,262 | +9,948 | 0.01 | 0.03 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,687 | 14,922 | +8,235 | 0.05 | 0.10 | +0.05 | buy |
| Ceredex Value Advisors LLC | 117,900 | 126,000 | +8,100 | 0.29 | 0.30 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,849 | 20,849 | +7,000 | 0.08 | 0.10 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 69,162 | 75,065 | +5,903 | 2.29 | 1.53 | -0.77 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,407 | 34,383 | +3,976 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 2,131 | 5,868 | +3,737 | 0.04 | 0.08 | +0.05 | buy |
| UniSuper Management Pty Ltd | 42,987 | 46,419 | +3,432 | 0.04 | 0.04 | -0.00 | buy |
| Fielder Capital Group LLC | 36,878 | 40,207 | +3,329 | 1.51 | 1.45 | -0.05 | buy |
| Impax Asset Management Group plc | 5,423 | 8,221 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,774 | 20,417 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 4,972 | 7,591 | +2,619 | 0.11 | 0.17 | +0.06 | buy |
| iA Global Asset Management Inc. | 5,273 | 7,139 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 31,580 | 33,314 | +1,734 | 2.50 | 2.43 | -0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 155,572 | 157,111 | +1,539 | 0.93 | 0.89 | -0.04 | buy |
| Asset Management One Co., Ltd. | 225,108 | 226,526 | +1,418 | 0.10 | 0.09 | -0.01 | buy |
| Czech National Bank | 21,722 | 23,131 | +1,409 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,395 | 15,771 | +1,376 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,641 | 4,938 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 61,719 | 62,705 | +986 | 1.32 | 1.22 | -0.09 | buy |
| DnB Asset Management AS | 17,382 | 18,265 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,530 | 6,373 | +843 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,400 | 32,200 | +800 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,701 | 4,455 | +754 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,886 | 28,244 | +358 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 58,569 | 58,880 | +311 | 0.04 | 0.04 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 3,630 | 3,901 | +271 | 0.00 | 0.00 | -0.00 | buy |
| ERn Financial, LLC | 6,193 | 6,456 | +263 | 0.12 | 0.11 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 23,234 | 23,489 | +255 | 0.15 | 0.14 | -0.00 | buy |
| Highview Capital Management LLC/DE/ | 10,049 | 10,262 | +213 | 0.50 | 0.46 | -0.05 | buy |
| Norinchukin Bank, The | 9,099 | 9,307 | +208 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,600 | 9,800 | +200 | 0.24 | 0.23 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,652 | 46,846 | +194 | 0.20 | 0.17 | -0.03 | buy |
| Retirement Systems of Alabama | 84,593 | 84,766 | +173 | 0.04 | 0.04 | -0.00 | buy |
| Compound Planning, Inc. | 2,169 | 2,335 | +166 | 0.02 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 5,811 | 5,972 | +161 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 4,115 | 4,265 | +150 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY CLUB BANK | 25,975 | 26,108 | +133 | 0.21 | 0.20 | -0.01 | buy |
| Wealthfront Advisers LLC | 2,085 | 2,213 | +128 | 0.00 | 0.00 | -0.00 | buy |
| NovaPoint Capital, LLC | 5,411 | 5,526 | +115 | 0.21 | 0.20 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 1,688 | 1,801 | +113 | 0.06 | 0.06 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,192 | 4,297 | +105 | 0.00 | 0.00 | -0.00 | buy |
| First American Bank | 10,742 | 10,846 | +104 | 0.10 | 0.09 | -0.01 | buy |
| Klingman & Associates, LLC | 2,056 | 2,123 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Canton Hathaway, LLC | 1,500 | 1,565 | +65 | 0.05 | 0.05 | -0.00 | buy |
| AMG National Trust Bank | 11,635 | 11,697 | +62 | 0.04 | 0.04 | -0.00 | buy |
| Telos Capital Management, Inc. | 12,608 | 12,655 | +47 | 0.16 | 0.16 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,901 | 5,947 | +46 | 0.20 | 0.19 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 7,615 | 7,659 | +44 | 0.23 | 0.24 | +0.01 | buy |
| Missouri Trust & Investment Co | 100 | 140 | +40 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,056 | 2,091 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,379 | 2,400 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 404 | 422 | +18 | 0.08 | 0.10 | +0.02 | buy |
| Capital Square, LLC | 10,863 | 10,879 | +16 | 0.81 | 0.68 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 1,899 | 1,915 | +16 | 0.02 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,925 | 2,939 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,461 | 1,467 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,381 | 3,387 | +6 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 2,705 | 2,711 | +6 | 0.09 | 0.07 | -0.01 | buy |
| Painted Porch Advisors LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 2,486 | 2,491 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Linscomb Wealth, Inc. | 2,038 | 2,042 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,954 | 2,958 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 120 | 123 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 150 | 149 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON TRUST CO | 2,735 | 2,731 | -4 | 0.17 | 0.16 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,774 | 2,763 | -11 | 0.06 | 0.06 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,192 | 2,176 | -16 | 0.04 | 0.04 | -0.00 | sell |
| Security National Bank | 8,297 | 8,280 | -17 | 0.14 | 0.14 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,487 | 2,458 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 11,436 | 11,400 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 114 | 72 | -42 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,087 | 1,043 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,927 | 1,872 | -55 | 0.01 | 0.01 | -0.00 | sell |