| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 156 | 881,684 | +881,528 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 8,005,271 | 8,784,267 | +778,996 | 0.22 | 0.19 | -0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,940 | 294,295 | +215,355 | 0.23 | 0.76 | +0.53 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 585,940 | 725,264 | +139,324 | 1.15 | 1.26 | +0.11 | buy |
| River Road Asset Management, LLC | 418,175 | 522,379 | +104,204 | 0.95 | 0.97 | +0.02 | buy |
| AVIVA PLC | 4,511 | 87,274 | +82,763 | 0.00 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 101,000 | +80,000 | 0.24 | 1.25 | +1.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,742,875 | 1,808,809 | +65,934 | 1.06 | 0.90 | -0.16 | buy |
| Andra AP-fonden | 55,260 | 120,200 | +64,940 | 0.15 | 0.25 | +0.10 | buy |
| Adelante Capital Management LLC | 70,612 | 128,589 | +57,977 | 0.90 | 0.00 | -0.89 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 301,395 | 356,670 | +55,275 | 1.51 | 1.55 | +0.04 | buy |
| Korea Investment CORP | 66,553 | 117,967 | +51,414 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 70,658 | 115,535 | +44,877 | 0.14 | 0.17 | +0.02 | buy |
| Calydon Capital | 37,767 | 75,534 | +37,767 | 1.18 | 1.10 | -0.08 | buy |
| FIL Ltd | 204,505 | 234,613 | +30,108 | 0.03 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 53,920 | 76,611 | +22,691 | 0.88 | 1.15 | +0.27 | buy |
| New Age Alpha Advisors, LLC | 2,967 | 25,422 | +22,455 | 0.02 | 0.17 | +0.14 | buy |
| Ceredex Value Advisors LLC | 186,369 | 203,975 | +17,606 | 0.68 | 0.65 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,191,956 | 2,209,030 | +17,074 | 0.12 | 0.10 | -0.02 | buy |
| APG Asset Management US Inc. | 3,069,507 | 3,084,318 | +14,811 | 3.94 | 3.44 | -0.50 | buy |
| Holocene Advisors, LP | 23,087 | 37,003 | +13,916 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 168,387 | 176,835 | +8,448 | 0.04 | 0.03 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 190,873 | 198,372 | +7,499 | 0.70 | 0.62 | -0.07 | buy |
| J. Safra Sarasin Holding AG | 6,174 | 12,156 | +5,982 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 9,383 | 14,164 | +4,781 | 0.03 | 0.03 | -0.00 | buy |
| Perpetual Ltd | 180,376 | 185,141 | +4,765 | 0.37 | 0.32 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,934 | 19,334 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| Columbus Macro, LLC | 47,363 | 51,643 | +4,280 | 1.05 | 0.94 | -0.11 | buy |
| FJ Capital Management LLC | 12,294 | 16,574 | +4,280 | 0.21 | 0.26 | +0.05 | buy |
| Metis Global Partners, LLC | 19,476 | 23,595 | +4,119 | 0.09 | 0.09 | -0.00 | buy |
| APG Asset Management N.V. | 135,600 | 139,600 | +4,000 | 0.07 | 0.05 | -0.01 | buy |
| STANCE CAPITAL LLC | 7,917 | 11,600 | +3,683 | 0.98 | 0.65 | -0.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,375 | 28,921 | +3,546 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,327 | 6,490 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 12,073 | 15,176 | +3,103 | 0.06 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 19,507 | 21,804 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 1,953 | 4,174 | +2,221 | 0.14 | 0.27 | +0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,079 | 17,277 | +2,198 | 0.30 | 0.27 | -0.02 | buy |
| IBEX WEALTH ADVISORS | 40,168 | 42,174 | +2,006 | 0.89 | 0.67 | -0.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,556 | 5,510 | +1,954 | 0.01 | 0.02 | +0.00 | buy |
| Kiker Wealth Management, LLC | 2,064 | 3,942 | +1,878 | 0.24 | 0.33 | +0.09 | buy |
| Czech National Bank | 26,850 | 28,613 | +1,763 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 19,185 | 20,900 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 11,120 | 12,741 | +1,621 | 0.03 | 0.03 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 51,450 | 53,050 | +1,600 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,125 | 6,606 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,906 | 40,325 | +1,419 | 0.07 | 0.05 | -0.01 | buy |
| National Pension Service | 192,719 | 194,000 | +1,281 | 0.03 | 0.02 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 36,234 | 37,474 | +1,240 | 3.77 | 3.58 | -0.18 | buy |
| FORSTA AP-FONDEN | 19,700 | 20,900 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,767 | 3,963 | +1,196 | 0.17 | 0.21 | +0.03 | buy |
| UniSuper Management Pty Ltd | 47,522 | 48,716 | +1,194 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,919 | 5,095 | +1,176 | 0.30 | 0.38 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,280 | 32,432 | +1,152 | 0.03 | 0.03 | -0.01 | buy |
| Patten Group, Inc. | 7,029 | 8,165 | +1,136 | 0.27 | 0.26 | -0.01 | buy |
| FORTE CAPITAL LLC /ADV | 14,371 | 15,274 | +903 | 0.29 | 0.24 | -0.04 | buy |
| Long Pond Capital, LP | 93,529 | 94,417 | +888 | 1.02 | 0.90 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,371 | 10,161 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 46,026 | 46,808 | +782 | 1.11 | 0.95 | -0.16 | buy |
| Cambria Investment Management, L.P. | 2,669 | 3,447 | +778 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 8,567 | 9,321 | +754 | 0.17 | 0.17 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 105,493 | 106,134 | +641 | 0.87 | 0.70 | -0.17 | buy |
| Consolidated Planning Corp | 5,078 | 5,716 | +638 | 0.12 | 0.11 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,826 | 23,440 | +614 | 1.00 | 0.83 | -0.16 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,903 | 4,517 | +614 | 0.02 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,070 | 2,594 | +524 | 0.04 | 0.03 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 61,309 | 61,829 | +520 | 0.03 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,428 | 1,910 | +482 | 0.03 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,400 | 1,838 | +438 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,490 | 3,910 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 4,533 | 4,863 | +330 | 0.26 | 0.23 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,708 | 113,027 | +319 | 0.18 | 0.14 | -0.03 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 30,717 | 31,005 | +288 | 3.18 | 2.79 | -0.39 | buy |
| Siemens Fonds Invest GmbH | 1,344 | 1,614 | +270 | 0.02 | 0.01 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 1,928 | 2,180 | +252 | 0.12 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 8,120 | 8,365 | +245 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,364 | 17,601 | +237 | 0.03 | 0.02 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 6,988 | 7,220 | +232 | 0.21 | 0.17 | -0.04 | buy |
| Dunhill Financial, LLC | 17 | 240 | +223 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,991 | 20,205 | +214 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 3,384 | 3,589 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 33,455 | 33,656 | +201 | 1.62 | 1.33 | -0.29 | buy |
| RFG Advisory, LLC | 11,969 | 12,170 | +201 | 0.05 | 0.04 | -0.01 | buy |
| Telos Capital Management, Inc. | 10,019 | 10,215 | +196 | 0.18 | 0.15 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 977 | 1,155 | +178 | 0.04 | 0.06 | +0.01 | buy |
| REAP Financial Group, LLC | 88 | 250 | +162 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 4,953 | 5,103 | +150 | 0.01 | 0.01 | -0.00 | buy |
| LINCOLN CAPITAL CORP | 19,356 | 19,495 | +139 | 1.35 | 1.11 | -0.24 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 5,700 | 5,824 | +124 | 0.22 | 0.19 | -0.04 | buy |
| Freedom Investment Management, Inc. | 2,826 | 2,945 | +119 | 0.04 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 1,455 | 1,573 | +118 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,792 | 6,899 | +107 | 0.38 | 0.33 | -0.05 | buy |
| GRIES FINANCIAL LLC | 11,536 | 11,638 | +102 | 0.37 | 0.31 | -0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 530 | 630 | +100 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,299 | 35,399 | +100 | 0.03 | 0.03 | -0.01 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 2,613 | 2,683 | +70 | 0.30 | 0.25 | -0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 107 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 6 | 71 | +65 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 2,751 | 2,803 | +52 | 0.17 | 0.14 | -0.03 | buy |
| Park Place Capital Corp | 18 | 66 | +48 | 0.00 | 0.00 | +0.00 | buy |