| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 464,964 | 996,919 | +531,955 | 0.05 | 0.10 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 28,418 | 300,484 | +272,066 | 0.08 | 0.85 | +0.77 | buy |
| Boston Partners | 3,751,275 | 3,871,117 | +119,842 | 0.30 | 0.27 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,647 | 133,084 | +101,437 | 0.01 | 0.05 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 149,781 | 205,990 | +56,209 | 1.16 | 1.54 | +0.38 | buy |
| J. Goldman & Co LP | 234,473 | 290,174 | +55,701 | 0.52 | 0.60 | +0.08 | buy |
| Headlands Technologies LLC | 4,842 | 48,172 | +43,330 | 0.04 | 0.41 | +0.37 | buy |
| CAXTON ASSOCIATES LLP | 23,665 | 55,771 | +32,106 | 0.04 | 0.08 | +0.04 | buy |
| Korea Investment CORP | 139,113 | 162,313 | +23,200 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 47,867 | 68,800 | +20,933 | 0.09 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 22,958 | 40,065 | +17,107 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 25,793 | 34,524 | +8,731 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 11,195 | 18,016 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 12,110 | 18,918 | +6,808 | 0.24 | 0.37 | +0.13 | buy |
| MACQUARIE GROUP LTD | 199,970 | 205,942 | +5,972 | 0.09 | 0.07 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,710 | 95,310 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 60,439 | 64,749 | +4,310 | 0.04 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 4,371 | 8,401 | +4,030 | 0.01 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 18,713 | 21,964 | +3,251 | 0.32 | 0.32 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,952 | 12,901 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 144,066 | 146,695 | +2,629 | 0.79 | 0.76 | -0.03 | buy |
| Swedbank AB | 190,741 | 193,147 | +2,406 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,541 | 62,851 | +2,310 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 334,908 | 337,173 | +2,265 | 0.07 | 0.07 | -0.01 | buy |
| Czech National Bank | 44,831 | 46,905 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,453 | 10,486 | +2,033 | 0.04 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 85,802 | 87,809 | +2,007 | 2.06 | 1.92 | -0.14 | buy |
| CI INVESTMENTS INC. | 557,239 | 559,137 | +1,898 | 0.20 | 0.14 | -0.06 | buy |
| SCS Capital Management LLC | 31,196 | 33,007 | +1,811 | 0.03 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,452 | 5,092 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,862 | 10,483 | +1,621 | 0.04 | 0.04 | +0.00 | buy |
| Krane Funds Advisors LLC | 4,186 | 5,480 | +1,294 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 88,734 | 90,018 | +1,284 | 0.21 | 0.18 | -0.02 | buy |
| AVIVA PLC | 140,393 | 141,456 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,152 | 9,193 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 14,559 | 15,595 | +1,036 | 0.27 | 0.28 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,300 | 17,300 | +1,000 | 0.24 | 0.26 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 2,768 | 3,642 | +874 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,949 | 24,729 | +780 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 27,084 | 27,407 | +323 | 0.35 | 0.35 | -0.00 | buy |
| Optas, LLC | 4,102 | 4,395 | +293 | 0.05 | 0.05 | +0.00 | buy |
| IRON Financial LLC | 3,775 | 4,049 | +274 | 0.12 | 0.13 | +0.01 | buy |
| Clearstead Trust, LLC | 89 | 291 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,245 | 3,422 | +177 | 0.08 | 0.08 | +0.00 | buy |
| TEMA ETFS LLC | 2,039 | 2,184 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 3,481 | 3,601 | +120 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2 | 97 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,656 | 2,749 | +93 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 11,493 | 11,537 | +44 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,137 | 6,168 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,755 | 1,772 | +17 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,266 | 5,283 | +17 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 4,530 | 4,520 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,050 | 1,038 | -12 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,435 | 4,335 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 8,917 | 8,813 | -104 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 3,421 | 3,310 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 18,140 | 18,027 | -113 | 0.02 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 9,087 | 8,956 | -131 | 0.11 | 0.10 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 13,443 | 13,274 | -169 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 6,706 | 6,446 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 126,756 | 126,419 | -337 | 0.03 | 0.03 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,431 | 9,088 | -343 | 0.02 | 0.02 | -0.00 | sell |
| Telos Capital Management, Inc. | 5,215 | 4,854 | -361 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,804 | 42,204 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,720 | 2,930 | -790 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 7,989 | 7,120 | -869 | 0.01 | 0.01 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 9,478 | 8,534 | -944 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 10,315 | 9,343 | -972 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 21,203 | 20,120 | -1,083 | 0.19 | 0.17 | -0.02 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,834 | 5,630 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 81,441 | 79,945 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 90,332 | 88,683 | -1,649 | 0.02 | 0.02 | -0.00 | sell |
| BDF-GESTION | 17,341 | 15,588 | -1,753 | 0.18 | 0.48 | +0.30 | sell |
| WEST PACES ADVISORS INC. | 20,135 | 17,635 | -2,500 | 0.30 | 0.24 | -0.06 | sell |
| ASR Vermogensbeheer N.V. | 24,688 | 21,991 | -2,697 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 2,604,387 | 2,593,992 | -10,395 | 1.53 | 1.44 | -0.08 | sell |
| Varma Mutual Pension Insurance Co | 197,737 | 180,637 | -17,100 | 0.09 | 0.08 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 101,151 | 80,844 | -20,307 | 0.07 | 0.05 | -0.02 | sell |
| APG Asset Management N.V. | 142,041 | 117,085 | -24,956 | 0.03 | 0.02 | -0.01 | sell |