| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 15,655 | 116,046 | +100,391 | 0.02 | 0.11 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 443,723 | 528,157 | +84,434 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 139,300 | 222,000 | +82,700 | 0.17 | 0.22 | +0.05 | buy |
| APG Asset Management N.V. | 90,700 | 168,500 | +77,800 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 417,634 | 474,974 | +57,340 | 0.20 | 0.18 | -0.02 | buy |
| Adelante Capital Management LLC | 348,468 | 376,117 | +27,649 | 1.95 | 0.00 | -1.94 | buy |
| Swedbank AB | 181,400 | 208,305 | +26,905 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,489 | 35,652 | +22,163 | 0.04 | 0.11 | +0.07 | buy |
| Aberdeen Group plc | 561,619 | 583,657 | +22,038 | 0.08 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,357 | 205,440 | +17,083 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 343 | 13,434 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 120,230 | 129,101 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Masterton Capital Management, LP | 28,742 | 35,684 | +6,942 | 5.87 | 2.75 | -3.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,631 | 49,995 | +6,364 | 0.48 | 0.52 | +0.05 | buy |
| NEOS Investment Management LLC | 10,844 | 16,854 | +6,010 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 53,549 | 59,554 | +6,005 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 27,394 | 33,027 | +5,633 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 5,601 | 11,123 | +5,522 | 0.06 | 0.10 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 27,781 | 32,594 | +4,813 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 28,440 | 33,121 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 277,900 | 282,545 | +4,645 | 3.73 | 3.48 | -0.24 | buy |
| Varma Mutual Pension Insurance Co | 138,737 | 142,937 | +4,200 | 0.09 | 0.08 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 118,140 | 121,830 | +3,690 | 0.05 | 0.05 | -0.00 | buy |
| Dean Capital Management | 23,597 | 27,265 | +3,668 | 0.76 | 0.80 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,644 | 11,218 | +3,574 | 0.12 | 0.16 | +0.04 | buy |
| Czech National Bank | 37,469 | 39,934 | +2,465 | 0.03 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 28,996 | 31,196 | +2,200 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 643 | 2,831 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,035 | 59,797 | +1,762 | 0.04 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,489 | 46,017 | +1,528 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 16,288 | 17,583 | +1,295 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,025 | 10,267 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 7,794 | 8,995 | +1,201 | 0.11 | 0.11 | +0.00 | buy |
| Presima Securities ULC | 46,612 | 47,724 | +1,112 | 0.77 | 0.78 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 527 | 1,360 | +833 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,889 | 3,621 | +732 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 85,953 | 86,641 | +688 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,779 | 6,464 | +685 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 78,464 | 79,118 | +654 | 0.04 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,000 | 149,600 | +600 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,524 | 31,105 | +581 | 0.27 | 0.24 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 6,870 | 7,416 | +546 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,454 | 3,908 | +454 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,977 | 2,394 | +417 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 2,552 | 2,888 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,453 | 7,751 | +298 | 0.04 | 0.04 | -0.00 | buy |
| Proficio Capital Partners LLC | 3,847 | 4,136 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,855 | 27,081 | +226 | 0.01 | 0.00 | -0.00 | buy |
| TOBAM | 51 | 268 | +217 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,600 | 6,773 | +173 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,478 | 9,615 | +137 | 0.23 | 0.22 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 73 | 183 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,638 | 3,738 | +100 | 0.17 | 0.16 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,304 | 44,404 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,354 | 13,415 | +61 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,956 | 3,999 | +43 | 0.03 | 0.02 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,731 | 3,767 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 5,016 | 5,039 | +23 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,191 | 5,212 | +21 | 0.01 | 0.01 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,686 | 1,702 | +16 | 0.05 | 0.04 | -0.01 | buy |
| Grove Bank & Trust | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 67 | 78 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,476 | 8,481 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Capital Partners, LLC | 5,523 | 5,528 | +5 | 0.21 | 0.20 | -0.01 | buy |
| Plato Investment Management Ltd | 8,657 | 8,659 | +2 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,582 | 39,575 | -7 | 0.03 | 0.03 | -0.00 | sell |
| Dunhill Financial, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 3,892 | 3,847 | -45 | 0.10 | 0.08 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 10,445 | 10,380 | -65 | 0.03 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 24,577 | 24,505 | -72 | 0.03 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 9,635 | 9,549 | -86 | 0.07 | 0.06 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 4,315 | 4,146 | -169 | 0.26 | 0.22 | -0.03 | sell |
| Groupe la Francaise | 7,635 | 7,460 | -175 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,342 | 6,165 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 29,940 | 29,748 | -192 | 0.03 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,450 | 23,250 | -200 | 0.06 | 0.05 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,997 | 9,784 | -213 | 0.03 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,266 | 3,042 | -224 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 546 | 285 | -261 | 0.03 | 0.01 | -0.02 | sell |
| Inspire Investing, LLC | 4,298 | 4,015 | -283 | 0.04 | 0.03 | -0.01 | sell |
| Vinva Investment Management Ltd | 3,414 | 3,063 | -351 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,126 | 2,768 | -358 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 28,773 | 28,359 | -414 | 0.87 | 0.76 | -0.11 | sell |
| Employees Retirement System of Texas | 99,740 | 99,316 | -424 | 0.07 | 0.06 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,260 | 3,777 | -483 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 205,250 | 204,750 | -500 | 0.11 | 0.10 | -0.01 | sell |
| Ascent Group, LLC | 3,505 | 2,995 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,949 | 23,293 | -656 | 0.04 | 0.03 | -0.01 | sell |
| Investment Management Corp of Ontario | 4,884 | 4,184 | -700 | 0.01 | 0.00 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 4,272 | 3,481 | -791 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,923 | 2,932 | -991 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 129,083 | 128,050 | -1,033 | 0.04 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,624 | 10,526 | -1,098 | 0.02 | 0.02 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,160 | 52,960 | -1,200 | 0.05 | 0.03 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,340 | 4,070 | -1,270 | 0.03 | 0.02 | -0.01 | sell |
| Intrua Financial, LLC | 6,232 | 4,890 | -1,342 | 0.07 | 0.05 | -0.02 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 55,245 | 53,549 | -1,696 | 0.03 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 7,390 | 5,655 | -1,735 | 0.13 | 0.10 | -0.04 | sell |
| OSSIAM | 18,321 | 16,389 | -1,932 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 5,743 | 3,757 | -1,986 | 0.00 | 0.00 | -0.00 | sell |