| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 354,800 | 4,271,470 | +3,916,670 | 0.03 | 0.38 | +0.35 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,904,962 | 6,355,052 | +3,450,090 | 1.00 | 2.41 | +1.41 | buy |
| Greenland Capital Management LP | 100,325 | 570,156 | +469,831 | 0.16 | 0.85 | +0.68 | buy |
| ALGERT GLOBAL LLC | 56,335 | 510,515 | +454,180 | 0.01 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,165,475 | 1,743,384 | +422,091 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,897 | 1,507,338 | +286,441 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,251,989 | 1,007,266 | +244,723 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 62,474 | 249,371 | +186,897 | 0.07 | 0.25 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 458,019 | 318,766 | +139,253 | 0.04 | 0.04 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 428,892 | 314,850 | +114,042 | 0.06 | 0.05 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,080 | 601,993 | +109,913 | 0.09 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,470 | 1,480,382 | +104,088 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,589,340 | 2,496,990 | +92,350 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,654,081 | 4,738,465 | +84,384 | 0.36 | 0.45 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 902,167 | 835,861 | +66,306 | 0.24 | 0.25 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 259,700 | 317,250 | +57,550 | 0.56 | 0.82 | +0.26 | buy |
| Samalin Investment Counsel, LLC | 26,126 | 69,403 | +43,277 | 0.09 | 0.24 | +0.15 | buy |
| Kestra Investment Management, LLC | 20,795 | 59,538 | +38,743 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 251,815 | 221,794 | +30,021 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 384,100 | 408,400 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 12,147 | 34,799 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,337 | 27,600 | +22,263 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 696,232 | 718,348 | +22,116 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 99,516 | 120,485 | +20,969 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 130,062 | 147,919 | +17,857 | 0.36 | 0.44 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,131 | 28,503 | +16,372 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,922,010 | 2,933,883 | +11,873 | 0.60 | 0.72 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 116,917 | 128,571 | +11,654 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,110 | 204,594 | +11,484 | 0.00 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 187,369 | 197,080 | +9,711 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 12,640 | 21,603 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 44,059 | 52,501 | +8,442 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 166,989 | 174,943 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,868 | 164,765 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,073 | 59,650 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 70,838 | 77,985 | +7,147 | 0.00 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 12,292 | 17,275 | +4,983 | 0.02 | 0.02 | +0.01 | buy |
| Cutler Capital Management, LLC | 267,481 | 272,284 | +4,803 | 0.76 | 0.82 | +0.06 | buy |
| Metis Global Partners, LLC | 33,759 | 37,472 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 19,831 | 23,227 | +3,396 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,937 | 15,241 | +3,304 | 0.03 | 0.06 | +0.03 | buy |
| Magnus Financial Group LLC | 105,441 | 108,678 | +3,237 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 82,262 | 85,046 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,025 | 38,769 | +2,744 | 0.12 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 30,311 | 32,414 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,152 | 3,086 | +1,934 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 306,541 | 304,808 | +1,733 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,019 | 45,037 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 14,280 | 15,179 | +899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,751 | 419,991 | +760 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 13,017 | 13,666 | +649 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,349 | 5,578 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 5,045 | 5,118 | +73 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 16,282 | 16,340 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 652 | 484 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 1,913 | 1,620 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 14,740 | 14,240 | -500 | 0.10 | 0.10 | +0.01 | sell |
| SAGE RHINO CAPITAL LLC | 12,527 | 11,534 | -993 | 0.02 | 0.02 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 78,884 | 77,358 | -1,526 | 0.12 | 0.14 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,924 | 11,324 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 109,229 | 107,359 | -1,870 | 0.04 | 0.04 | +0.01 | sell |
| One Capital Management, LLC | 25,092 | 22,892 | -2,200 | 0.04 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 17,195 | 12,967 | -4,228 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 34,148 | 29,701 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 130,970 | 124,950 | -6,020 | 0.84 | 0.87 | +0.04 | sell |
| LDR Capital Management LLC | 41,188 | 33,513 | -7,675 | 2.72 | 1.84 | -0.88 | sell |
| IFM Investors Pty Ltd | 67,052 | 58,370 | -8,682 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 21,090 | 12,046 | -9,044 | 0.04 | 0.02 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 395,235 | 385,689 | -9,546 | 0.20 | 0.22 | +0.02 | sell |
| Inspire Investing, LLC | 49,449 | 39,753 | -9,696 | 0.04 | 0.04 | -0.00 | sell |
| Pensionfund DSM Netherlands | 162,000 | 152,000 | -10,000 | 0.82 | 0.87 | +0.05 | sell |
| Cambria Investment Management, L.P. | 58,250 | 47,697 | -10,553 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 536,975 | 525,704 | -11,271 | 0.02 | 0.02 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 40,640 | 27,083 | -13,557 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,159,140 | 2,144,314 | -14,826 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,306,442 | 2,234,227 | -72,215 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 234,693 | 113,241 | -121,452 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,325,000 | 1,171,100 | -153,900 | 0.36 | 0.42 | +0.06 | sell |
| AEW CAPITAL MANAGEMENT L P | 5,815,781 | 5,661,321 | -154,460 | 2.28 | 2.39 | +0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,009,976 | 3,833,696 | -176,280 | 0.08 | 0.09 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,328,938 | 1,098,090 | -230,848 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 1,339,115 | 886,694 | -452,421 | 4.30 | 2.61 | -1.69 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 546,740 | 13,119 | -533,621 | 0.04 | 0.00 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,850,000 | 1,250,000 | -600,000 | 0.03 | 0.02 | -0.01 | sell |
| Hazelview Securities Inc. | 1,364,066 | 19,190 | -1,344,876 | 2.02 | 0.03 | -1.99 | sell |