| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 274,692 | 375,952 | +101,260 | 0.33 | 0.46 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 112,455 | 209,479 | +97,024 | 0.08 | 0.16 | +0.07 | buy |
| AVIVA PLC | 6,673 | 76,167 | +69,494 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 9,069 | 75,820 | +66,751 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 321,387 | 368,959 | +47,572 | 0.09 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 55,168 | 94,150 | +38,982 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,286 | 45,934 | +36,648 | 0.00 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 58,060 | 83,060 | +25,000 | 0.05 | 0.07 | +0.01 | buy |
| LBP AM SA | 21,890 | 38,526 | +16,636 | 0.03 | 0.06 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 54,781 | 70,396 | +15,615 | 0.90 | 1.36 | +0.46 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,248,346 | 1,263,296 | +14,950 | 0.98 | 1.02 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,360 | 75,860 | +14,500 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 198,805 | 212,537 | +13,732 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,641 | 94,367 | +8,726 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 10,109 | 18,660 | +8,551 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 5,636 | 13,606 | +7,970 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,030 | 34,075 | +7,045 | 0.26 | 0.33 | +0.06 | buy |
| Dean Capital Management | 16,043 | 22,766 | +6,723 | 0.71 | 0.94 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,168 | 8,799 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 97,900 | 103,200 | +5,300 | 0.06 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,503 | 6,791 | +5,288 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 24,409 | 29,364 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,072 | 19,128 | +4,056 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,713 | 13,597 | +3,884 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,404 | 45,004 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 8,605 | 10,683 | +2,078 | 0.12 | 0.15 | +0.02 | buy |
| Vert Asset Management LLC | 62,930 | 64,410 | +1,480 | 1.90 | 1.86 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,555 | 38,962 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 46,184 | 47,515 | +1,331 | 1.06 | 1.09 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 3,939 | 5,216 | +1,277 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,936 | 14,160 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 52,500 | 53,639 | +1,139 | 0.04 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 52,210 | 53,310 | +1,100 | 0.23 | 0.29 | +0.06 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 166,917 | 167,636 | +719 | 0.85 | 0.88 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 13,909 | 14,509 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 15,686 | 16,189 | +503 | 0.05 | 0.04 | -0.00 | buy |
| Cypress Capital Group | 10,792 | 11,234 | +442 | 0.09 | 0.10 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 26,209 | 26,546 | +337 | 0.05 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,851 | 4,167 | +316 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 4,875 | 5,098 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 31,180 | 31,380 | +200 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 4,259 | 4,429 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 4,376 | 4,509 | +133 | 0.15 | 0.20 | +0.05 | buy |
| RFP Financial Group LLC | 98 | 229 | +131 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 757 | 888 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,142 | 45,224 | +82 | 0.04 | 0.04 | -0.00 | buy |
| James J. Burns & Company, LLC | 5,431 | 5,492 | +61 | 0.09 | 0.09 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,786 | 3,843 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 28,719 | 28,772 | +53 | 0.03 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 5,908 | 5,955 | +47 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 8,569 | 8,594 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 18 | 7 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,882 | 5,853 | -29 | 27.25 | 27.50 | +0.25 | sell |
| Kentucky Retirement Systems | 13,175 | 13,144 | -31 | 27.21 | 27.49 | +0.28 | sell |
| LGT Financial Advisors LLC | 228 | 145 | -83 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,504 | 3,414 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 7,264 | 7,171 | -93 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 954 | 861 | -93 | 0.03 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,949 | 3,844 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 2,733 | 2,569 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 3,875 | 3,657 | -218 | 0.03 | 0.03 | -0.00 | sell |
| PAX Financial Group, LLC | 3,468 | 3,246 | -222 | 0.05 | 0.04 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,262 | 11,032 | -230 | 0.03 | 0.03 | +0.00 | sell |
| iA Global Asset Management Inc. | 5,710 | 5,302 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 47,620 | 47,141 | -479 | 0.04 | 0.04 | -0.00 | sell |
| DnB Asset Management AS | 50,980 | 50,498 | -482 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,300 | 14,800 | -500 | 0.21 | 0.22 | +0.01 | sell |
| Probity Advisors, Inc. | 7,866 | 7,287 | -579 | 0.11 | 0.11 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 92,710 | 92,113 | -597 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,288 | 33,641 | -647 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 40,650 | 39,830 | -820 | 0.63 | 0.60 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 45,556 | 44,628 | -928 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 130,908 | 129,960 | -948 | 0.04 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 14,663 | 13,704 | -959 | 0.02 | 0.02 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 4,594 | 3,625 | -969 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 16,750 | 15,750 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Sitrin Capital Management LLC | 65,107 | 64,067 | -1,040 | 2.42 | 2.50 | +0.09 | sell |
| Perpetual Ltd | 33,420 | 32,140 | -1,280 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 102,516 | 101,193 | -1,323 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,750 | 10,372 | -1,378 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,817 | 31,223 | -1,594 | 0.09 | 0.07 | -0.02 | sell |
| WEST PACES ADVISORS INC. | 39,520 | 37,526 | -1,994 | 0.74 | 0.71 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 15,873 | 13,860 | -2,013 | 0.03 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 36,891 | 34,560 | -2,331 | 0.39 | 0.37 | -0.02 | sell |
| Freedom Investment Management, Inc. | 18,777 | 16,440 | -2,337 | 0.14 | 0.09 | -0.05 | sell |
| Phocas Financial Corp. | 14,133 | 11,639 | -2,494 | 0.12 | 0.10 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 13,770 | 10,770 | -3,000 | 0.07 | 0.05 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,988 | 10,547 | -3,441 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,400 | 159,600 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,640 | 13,540 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 4,611 | 100 | -4,511 | 0.09 | 0.00 | -0.08 | sell |
| RBO & CO LLC | 198,800 | 193,878 | -4,922 | 2.15 | 2.23 | +0.08 | sell |
| Berkeley, Inc | 52,945 | 47,614 | -5,331 | 2.15 | 2.01 | -0.14 | sell |
| GRACE & WHITE INC /NY | 64,046 | 54,131 | -9,915 | 0.71 | 0.64 | -0.07 | sell |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | 27,500 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 19,140 | 7,218 | -11,922 | 0.11 | 0.04 | -0.06 | sell |
| Wealthfront Advisers LLC | 54,180 | 39,626 | -14,554 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,140,330 | 1,118,370 | -21,960 | 2.84 | 2.73 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 43,000 | -27,000 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 106,000 | 75,000 | -31,000 | 0.16 | 0.18 | +0.02 | sell |