| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,755,734 | 4,015,482 | +259,748 | 0.32 | 0.36 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 32,277 | 167,549 | +135,272 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 250,000 | +125,000 | 0.67 | 1.00 | +0.33 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 339,834 | 461,925 | +122,091 | 0.23 | 0.36 | +0.13 | buy |
| Aberdeen Group plc | 375,059 | 478,931 | +103,872 | 0.05 | 0.07 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 190,158 | 250,448 | +60,290 | 0.53 | 0.78 | +0.26 | buy |
| AVIVA PLC | 55,450 | 104,374 | +48,924 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 64,479 | 109,851 | +45,372 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 68,631 | 113,208 | +44,577 | 0.14 | 0.24 | +0.10 | buy |
| Employees Retirement System of Texas | 120,060 | 162,060 | +42,000 | 0.08 | 0.10 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 214 | 39,408 | +39,194 | 0.01 | 0.12 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,060 | 68,360 | +34,300 | 0.03 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 275,295 | 294,044 | +18,749 | 0.03 | 0.04 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 155,818 | 167,288 | +11,470 | 0.77 | 0.85 | +0.09 | buy |
| FIL Ltd | 973 | 11,925 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,245 | 17,778 | +10,533 | 0.08 | 0.23 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,721 | 56,405 | +6,684 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,285 | 33,017 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 70,677 | 74,157 | +3,480 | 1.76 | 1.88 | +0.12 | buy |
| OSSIAM | 17,981 | 21,324 | +3,343 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 75,043 | 78,264 | +3,221 | 0.04 | 0.04 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 34,526 | 36,780 | +2,254 | 0.67 | 0.72 | +0.06 | buy |
| Czech National Bank | 33,275 | 35,419 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 22,217 | 24,348 | +2,131 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 24,328 | 26,423 | +2,095 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,596 | 6,607 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,121 | 41,935 | +1,814 | 0.39 | 0.44 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 90,563 | 91,912 | +1,349 | 0.04 | 0.04 | +0.00 | buy |
| PGGM Investments | 1,765,720 | 1,767,047 | +1,327 | 1.63 | 1.74 | +0.10 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 9,956 | 11,228 | +1,272 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 4,836 | 6,074 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,106 | 7,339 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,095 | 13,302 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Sitrin Capital Management LLC | 61,810 | 62,518 | +708 | 2.25 | 2.35 | +0.10 | buy |
| Asset Management One Co., Ltd. | 366,702 | 367,387 | +685 | 0.09 | 0.09 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,592 | 16,161 | +569 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 14,258 | 14,773 | +515 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,527 | 44,000 | +473 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 240 | 600 | +360 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 22,766 | 23,096 | +330 | 0.70 | 0.73 | +0.03 | buy |
| Proficio Capital Partners LLC | 3,351 | 3,677 | +326 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,941 | 7,263 | +322 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 2,906 | 3,178 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,563 | 4,735 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 3,470 | 3,548 | +78 | 0.02 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,646 | 11,723 | +77 | 0.20 | 0.23 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,543 | 3,595 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,225 | 2,263 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 26,543 | 26,572 | +29 | 0.27 | 0.29 | +0.02 | buy |
| Freedom Investment Management, Inc. | 3,211 | 3,239 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,034 | 5,062 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 35 | 54 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,177 | 5,187 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,610 | 6,618 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 2,906 | 2,908 | +2 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,703 | 3,701 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 27,635 | 27,633 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 126 | 116 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 5,048 | 5,023 | -25 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Wealth, LLC | 3,754 | 3,728 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 70 | 5 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,713 | 3,642 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 3,725 | 3,638 | -87 | 0.16 | 0.17 | +0.01 | sell |
| Diligent Investors, LLC | 7,490 | 7,390 | -100 | 0.13 | 0.13 | -0.00 | sell |
| Kentucky Retirement Systems | 11,380 | 11,225 | -155 | 24.23 | 24.46 | +0.23 | sell |
| VIRTUS ADVISERS, LLC | 2,648 | 2,470 | -178 | 0.09 | 0.07 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,296 | 10,100 | -196 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,504 | 44,304 | -200 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,997 | 8,776 | -221 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 23,909 | 23,686 | -223 | 0.05 | 0.06 | +0.00 | sell |
| IFM Investors Pty Ltd | 73,926 | 73,690 | -236 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,433 | 105,186 | -247 | 0.02 | 0.02 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 347 | 100 | -247 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,779 | 6,510 | -269 | 0.04 | 0.04 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 23,236 | 22,950 | -286 | 0.65 | 0.67 | +0.02 | sell |
| Probity Advisors, Inc. | 7,261 | 6,970 | -291 | 0.10 | 0.10 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,050 | 7,750 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,315 | 12,993 | -322 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 3,843 | 3,454 | -389 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 3,985 | 3,530 | -455 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 130,301 | 129,834 | -467 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 79,317 | 78,798 | -519 | 0.02 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 10,730 | 9,990 | -740 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 8,189 | 7,445 | -744 | 0.06 | 0.06 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 119,660 | 118,830 | -830 | 0.05 | 0.05 | +0.00 | sell |
| FORSTA AP-FONDEN | 53,800 | 52,900 | -900 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 21,846 | 20,864 | -982 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,729 | 45,729 | -1,000 | 0.03 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 249,000 | 247,600 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 87,930 | 86,068 | -1,862 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,106 | 4,091 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,370 | 1,346 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,821 | 39,660 | -2,161 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 77,952 | 75,006 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Group | 10,332 | 7,205 | -3,127 | 0.08 | 0.07 | -0.02 | sell |
| BDF-GESTION | 28,000 | 24,780 | -3,220 | 0.18 | 0.19 | +0.01 | sell |
| DnB Asset Management AS | 32,837 | 29,134 | -3,703 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,230 | 5,340 | -3,890 | 0.04 | 0.03 | -0.02 | sell |