| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,548,772 | 6,636,915 | +2,088,143 | 0.11 | 0.16 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 102,386 | 630,994 | +528,608 | 0.70 | 4.72 | +4.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,880 | 289,188 | +211,308 | 0.14 | 0.54 | +0.39 | buy |
| Gillson Capital LP | 105,099 | 231,398 | +126,299 | 100.00 | 3.22 | -96.78 | buy |
| River Road Asset Management, LLC | 357,934 | 441,860 | +83,926 | 0.74 | 0.91 | +0.16 | buy |
| APG Asset Management N.V. | 82,000 | 144,400 | +62,400 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,616,233 | 2,656,669 | +40,436 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 29,580 | 69,632 | +40,052 | 0.01 | 0.03 | +0.01 | buy |
| Columbus Macro, LLC | 8,330 | 45,085 | +36,755 | 0.48 | 0.97 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,521 | 42,022 | +33,501 | 0.00 | 0.02 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 186,407 | 219,407 | +33,000 | 21.02 | 20.73 | -0.29 | buy |
| Capital International, Inc./CA/ | 29,389 | 58,278 | +28,889 | 0.06 | 0.11 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 168,467 | 194,847 | +26,380 | 0.56 | 0.63 | +0.07 | buy |
| Leeward Investments, LLC - MA | 52,971 | 71,366 | +18,395 | 0.39 | 0.55 | +0.16 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 36,968 | 54,628 | +17,660 | 3.78 | 3.70 | -0.08 | buy |
| Investure, LLC | 123,070 | 140,688 | +17,618 | 1.35 | 1.29 | -0.07 | buy |
| Capital Investment Advisors, LLC | 46,030 | 58,484 | +12,454 | 0.15 | 0.18 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 81,835 | +11,835 | 0.42 | 0.42 | +0.00 | buy |
| Perpetual Ltd | 118,035 | 127,506 | +9,471 | 0.20 | 0.23 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,657 | 52,668 | +8,011 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,307 | 24,263 | +7,956 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 29,779 | 37,699 | +7,920 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,107 | 78,634 | +7,527 | 0.19 | 0.22 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 398 | 6,698 | +6,300 | 0.02 | 0.28 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,016 | 6,975 | +5,959 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 46,875 | 51,374 | +4,499 | 2.57 | 2.72 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,334 | 16,134 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,076 | 13,805 | +3,729 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 44,433 | 47,538 | +3,105 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 235,861 | 238,962 | +3,101 | 0.13 | 0.13 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,624 | 16,539 | +2,915 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,490 | 22,376 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 27,331 | 29,664 | +2,333 | 1.16 | 0.80 | -0.36 | buy |
| Fielder Capital Group LLC | 28,431 | 30,757 | +2,326 | 1.49 | 1.48 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,998 | 37,680 | +1,682 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 23,808 | 25,342 | +1,534 | 0.04 | 0.04 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 28,709 | 30,227 | +1,518 | 2.88 | 3.13 | +0.25 | buy |
| Metis Global Partners, LLC | 15,774 | 17,273 | +1,499 | 0.08 | 0.08 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 24,644 | 26,010 | +1,366 | 2.51 | 2.52 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,377 | 11,741 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,143 | 3,437 | +1,294 | 0.04 | 0.08 | +0.03 | buy |
| NEOS Investment Management LLC | 4,372 | 5,614 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 5,428 | 6,577 | +1,149 | 0.16 | 0.18 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 42,888 | 43,998 | +1,110 | 0.96 | 1.00 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 63,924 | 65,021 | +1,097 | 0.06 | 0.06 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 106,072 | 107,133 | +1,061 | 0.84 | 0.81 | -0.03 | buy |
| OSSIAM | 10,271 | 11,187 | +916 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 12,374 | 13,280 | +906 | 0.48 | 0.46 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,499 | 35,299 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 7,706 | 8,474 | +768 | 0.17 | 0.16 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 2,375 | 3,071 | +696 | 0.03 | 0.05 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,134 | 51,826 | +692 | 1.06 | 1.05 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 21,969 | 22,531 | +562 | 0.92 | 0.90 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,545 | 31,066 | +521 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,248 | 14,666 | +418 | 0.25 | 0.44 | +0.18 | buy |
| Pathway Financial Advisers, LLC | 3,363 | 3,747 | +384 | 0.24 | 0.19 | -0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,856 | 7,163 | +307 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 260 | 550 | +290 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 30,280 | 30,525 | +245 | 3.02 | 2.92 | -0.09 | buy |
| Freedom Investment Management, Inc. | 3,151 | 3,395 | +244 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 3,810 | 4,040 | +230 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 92,689 | 92,897 | +208 | 0.06 | 0.05 | -0.00 | buy |
| Norinchukin Bank, The | 9,965 | 10,173 | +208 | 0.04 | 0.03 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,178 | 4,369 | +191 | 0.16 | 0.16 | +0.00 | buy |
| DnB Asset Management AS | 19,117 | 19,302 | +185 | 0.01 | 0.01 | -0.00 | buy |
| First National Bank of Hutchinson | 5,471 | 5,633 | +162 | 0.56 | 0.53 | -0.04 | buy |
| Catalyst Capital Advisors LLC | 230 | 363 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,088 | 20,189 | +101 | 0.05 | 0.05 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,577 | 5,677 | +100 | 0.15 | 0.15 | -0.01 | buy |
| IRON Financial LLC | 2,821 | 2,914 | +93 | 0.24 | 0.25 | +0.01 | buy |
| Chesley Taft & Associates LLC | 4,753 | 4,828 | +75 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 7,910 | 7,978 | +68 | 0.13 | 0.14 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 8,356 | 8,411 | +55 | 0.32 | 0.35 | +0.03 | buy |
| Telos Capital Management, Inc. | 10,030 | 10,082 | +52 | 0.17 | 0.17 | -0.00 | buy |
| Diversified Trust Co | 3,265 | 3,314 | +49 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 2,698 | 2,746 | +48 | 0.15 | 0.15 | -0.00 | buy |
| GREENLEAF TRUST | 2,352 | 2,396 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 3,311 | 3,341 | +30 | 0.11 | 0.11 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,961 | 41,988 | +27 | 0.12 | 0.12 | -0.00 | buy |
| PFS Partners, LLC | 2,480 | 2,504 | +24 | 0.23 | 0.21 | -0.02 | buy |
| GRIES FINANCIAL LLC | 12,335 | 12,358 | +23 | 0.37 | 0.34 | -0.03 | buy |
| Blue Barn Wealth, LLC | 1,541 | 1,561 | +20 | 0.13 | 0.13 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,767 | 1,784 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,597 | 1,612 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,687 | 1,698 | +11 | 0.13 | 0.13 | -0.01 | buy |
| Stonegate Investment Group, LLC | 92,328 | 92,338 | +10 | 0.39 | 0.38 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,444 | 1,452 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,705 | 3,711 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,840 | 1,843 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Horst & Graben Wealth Management LLC | 6,796 | 6,797 | +1 | 0.19 | 0.19 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 6,562 | 6,563 | +1 | 0.23 | 0.22 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 65 | 63 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 1,363 | 1,359 | -4 | 0.03 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 1,717 | 1,712 | -5 | 0.02 | 0.02 | -0.00 | sell |