| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 678,770 | 1,140,330 | +461,560 | 1.61 | 2.84 | +1.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 502,650 | 576,850 | +74,200 | 0.30 | 0.34 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 310,000 | +35,000 | 1.29 | 1.09 | -0.19 | buy |
| DAVIS SELECTED ADVISERS | 90,800 | 122,890 | +32,090 | 0.03 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,300 | 23,824 | +18,524 | 0.04 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 365,432 | 380,618 | +15,186 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 18,216 | 28,719 | +10,503 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,260 | 61,360 | +10,100 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,300 | 163,400 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,238,721 | 1,248,346 | +9,625 | 0.93 | 0.98 | +0.05 | buy |
| Perpetual Ltd | 23,810 | 33,420 | +9,610 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 44,840 | 54,180 | +9,340 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,174 | 45,142 | +8,968 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 861,680 | 870,626 | +8,946 | 4.46 | 5.24 | +0.77 | buy |
| Asset Management One Co., Ltd. | 314,288 | 321,387 | +7,099 | 0.08 | 0.09 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,113 | 34,288 | +6,175 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,894 | 27,030 | +6,136 | 0.21 | 0.26 | +0.05 | buy |
| Greenland Capital Management LP | 90,000 | 95,205 | +5,205 | 0.80 | 0.67 | -0.12 | buy |
| Cambria Investment Management, L.P. | 4,427 | 9,042 | +4,615 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 4,054,833 | 4,059,018 | +4,185 | 0.34 | 0.33 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 88,525 | 92,710 | +4,185 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 3,377 | 7,331 | +3,954 | 0.06 | 0.13 | +0.07 | buy |
| DnB Asset Management AS | 47,188 | 50,980 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,089 | 37,555 | +3,466 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 18,429 | 21,890 | +3,461 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 109,800 | 113,100 | +3,300 | 0.12 | 0.12 | +0.00 | buy |
| UniSuper Management Pty Ltd | 49,200 | 52,500 | +3,300 | 0.03 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 21,111 | 24,409 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 428 | 3,560 | +3,132 | 0.02 | 0.09 | +0.07 | buy |
| Investment Management Corp of Ontario | 6,772 | 9,713 | +2,941 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,802 | 85,641 | +2,839 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 51,562 | 54,000 | +2,438 | 0.16 | 0.15 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,700 | 50,129 | +2,429 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 13,368 | 15,686 | +2,318 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,923 | 12,936 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 128,991 | 130,908 | +1,917 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 29,280 | 31,180 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,042 | 32,817 | +1,775 | 0.09 | 0.09 | -0.00 | buy |
| OSSIAM | 8,426 | 10,109 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 61,403 | 62,930 | +1,527 | 1.94 | 1.90 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 12,398 | 13,909 | +1,511 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,315 | 4,656 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 6,106 | 7,264 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 4,507 | 5,636 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,964 | 15,072 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 25,187 | 26,209 | +1,022 | 0.05 | 0.05 | +0.00 | buy |
| Kentucky Retirement Systems | 12,372 | 13,175 | +803 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,807 | 10,548 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 7,921 | 8,605 | +684 | 0.13 | 0.12 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,450 | 8,050 | +600 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,097 | 17,640 | +543 | 0.02 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,756 | 11,262 | +506 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,524 | 5,882 | +358 | 0.03 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 5,555 | 5,908 | +353 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,516 | 3,851 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,444 | 2,733 | +289 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,387 | 6,673 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 7,704 | 7,866 | +162 | 0.10 | 0.11 | +0.00 | buy |
| GREENLEAF TRUST | 4,129 | 4,259 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 3,338 | 3,468 | +130 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,302 | 42,404 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Cypress Capital Group | 10,716 | 10,792 | +76 | 0.10 | 0.09 | -0.00 | buy |
| Swedbank AB | 178,210 | 178,277 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,458 | 1,503 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 686,441 | 686,455 | +14 | 0.69 | 0.70 | +0.02 | buy |
| Crewe Advisors LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 43 | 41 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 128 | 105 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,338 | 9,286 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 45,649 | 45,556 | -93 | 0.04 | 0.05 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 19,270 | 19,140 | -130 | 0.10 | 0.11 | +0.01 | sell |
| TOMPKINS FINANCIAL CORP | 2,000 | 1,835 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,979 | 3,786 | -193 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 202 | 1 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 8,085 | 7,861 | -224 | 0.20 | 0.20 | -0.00 | sell |
| Phocas Financial Corp. | 14,379 | 14,133 | -246 | 0.12 | 0.12 | +0.00 | sell |
| Altshuler Shaham Ltd | 5,006 | 4,758 | -248 | 0.01 | 0.01 | +0.00 | sell |
| iA Global Asset Management Inc. | 5,967 | 5,710 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,065 | 757 | -308 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 167,227 | 166,917 | -310 | 0.85 | 0.85 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,954 | 36,642 | -312 | 0.03 | 0.03 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 46,521 | 46,184 | -337 | 1.13 | 1.06 | -0.07 | sell |
| Tredje AP-fonden | 48,017 | 47,620 | -397 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 5,375 | 4,875 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,493 | 11,750 | -743 | 0.02 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 11,595 | 10,730 | -865 | 0.02 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 200,770 | 198,800 | -1,970 | 2.11 | 2.15 | +0.04 | sell |
| Campbell & CO Investment Adviser LLC | 25,437 | 23,422 | -2,015 | 0.28 | 0.17 | -0.11 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,600 | 15,300 | -2,300 | 0.24 | 0.21 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 185,080 | 182,435 | -2,645 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 242,663 | 239,762 | -2,901 | 0.15 | 0.13 | -0.02 | sell |
| WEST PACES ADVISORS INC. | 42,747 | 39,520 | -3,227 | 0.78 | 0.74 | -0.04 | sell |
| Freedom Investment Management, Inc. | 22,242 | 18,777 | -3,465 | 0.15 | 0.14 | -0.02 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 6,350 | 25 | -6,325 | 0.10 | 0.00 | -0.10 | sell |
| Heritage Investment Group, Inc. | 13,687 | 6,966 | -6,721 | 0.23 | 0.11 | -0.12 | sell |
| Presima Securities ULC | 47,450 | 40,650 | -6,800 | 0.80 | 0.63 | -0.18 | sell |
| Capital World Investors | 6,158,085 | 6,150,325 | -7,760 | 0.07 | 0.07 | -0.00 | sell |
| Sitrin Capital Management LLC | 72,979 | 65,107 | -7,872 | 2.53 | 2.42 | -0.12 | sell |