| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,072,004 | 5,022,022 | +1,950,018 | 1.54 | 2.57 | +1.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 5,530 | 259,044 | +253,514 | 0.07 | 3.61 | +3.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,686 | 147,864 | +113,178 | 0.04 | 0.16 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,065,630 | 1,117,999 | +52,369 | 0.09 | 0.08 | -0.00 | buy |
| Vest Financial, LLC | 125,321 | 154,928 | +29,607 | 1.16 | 1.01 | -0.15 | buy |
| Boston Partners | 720,502 | 744,175 | +23,673 | 0.24 | 0.22 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,066 | 43,802 | +22,736 | 0.16 | 0.29 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,442 | 94,026 | +21,584 | 0.20 | 0.27 | +0.07 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,710 | 122,830 | +20,120 | 1.43 | 1.42 | -0.01 | buy |
| Employees Retirement System of Texas | 23,000 | 30,000 | +7,000 | 0.07 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,508 | 11,341 | +6,833 | 0.01 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 51,907 | 58,056 | +6,149 | 0.06 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 16,030 | 21,105 | +5,075 | 0.02 | 0.02 | +0.00 | buy |
| Kinloch Capital, LLC | 12,699 | 15,886 | +3,187 | 2.00 | 2.00 | -0.00 | buy |
| National Pension Service | 100,860 | 104,013 | +3,153 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,500 | 7,500 | +3,000 | 0.05 | 0.08 | +0.03 | buy |
| Vanderbilt University | 1,393 | 4,088 | +2,695 | 0.09 | 0.21 | +0.12 | buy |
| ALLSTATE CORP | 6,815 | 9,434 | +2,619 | 0.12 | 0.16 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 75,890 | 78,392 | +2,502 | 0.98 | 1.01 | +0.02 | buy |
| USS Investment Management Ltd | 20,386 | 22,797 | +2,411 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,475 | 31,719 | +2,244 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 8,336 | 10,441 | +2,105 | 1.57 | 1.88 | +0.31 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,953 | 13,890 | +1,937 | 0.05 | 0.07 | +0.01 | buy |
| Swedbank AB | 15,806 | 17,559 | +1,753 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,890 | 17,561 | +1,671 | 0.05 | 0.05 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 6,241 | 7,846 | +1,605 | 0.18 | 0.20 | +0.02 | buy |
| Leeward Investments, LLC - MA | 39,724 | 41,299 | +1,575 | 0.46 | 0.45 | -0.01 | buy |
| Pensionfund DSM Netherlands | 12,695 | 14,195 | +1,500 | 1.90 | 1.86 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,818 | 23,318 | +1,500 | 0.07 | 0.06 | -0.00 | buy |
| Vert Asset Management LLC | 25,284 | 26,669 | +1,385 | 2.70 | 2.75 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,987 | 10,303 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,000 | 12,300 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,033 | 2,268 | +1,235 | 0.29 | 0.25 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 951 | 2,060 | +1,109 | 0.01 | 0.03 | +0.01 | buy |
| Quilter Plc | 7,737 | 8,646 | +909 | 0.07 | 0.05 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 2,560 | 3,350 | +790 | 0.53 | 0.62 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,300 | 63,000 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 5,129 | 5,783 | +654 | 0.33 | 0.37 | +0.04 | buy |
| Naviter Wealth, LLC | 3,702 | 4,154 | +452 | 0.19 | 0.17 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 4,442 | 4,890 | +448 | 0.32 | 0.30 | -0.01 | buy |
| Wealthfront Advisers LLC | 3,180 | 3,597 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,491 | 15,897 | +406 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 10,658 | 11,063 | +405 | 0.11 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 3,741 | 4,082 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 11,149 | 11,471 | +322 | 0.26 | 0.25 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,389 | 1,702 | +313 | 0.01 | 0.00 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,247 | 7,544 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,388 | 7,663 | +275 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 919 | 1,188 | +269 | 0.10 | 0.06 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,115 | 4,381 | +266 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,016 | 1,276 | +260 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,821 | 2,052 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 27,209 | 27,378 | +169 | 0.22 | 0.20 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,559 | 5,707 | +148 | 0.17 | 0.16 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,756 | 1,898 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 983 | 1,122 | +139 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,144 | 1,279 | +135 | 0.05 | 0.04 | -0.01 | buy |
| Horizon Investments, LLC | 947 | 1,075 | +128 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 2,752 | 2,870 | +118 | 0.39 | 0.39 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 944 | 1,025 | +81 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,552 | 2,630 | +78 | 0.03 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 871 | 937 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 11,241 | 11,296 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Independent Advisor Alliance | 1,960 | 2,008 | +48 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 1,184 | 1,228 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 5,687 | 5,727 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,782 | 1,812 | +30 | 0.05 | 0.05 | -0.00 | buy |
| NORDEN GROUP LLC | 1,855 | 1,881 | +26 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 53,565 | 53,590 | +25 | 0.06 | 0.05 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 744 | 765 | +21 | 0.09 | 0.09 | -0.00 | buy |
| Claro Advisors LLC | 2,115 | 2,134 | +19 | 0.11 | 0.09 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,685 | 12,703 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,146 | 1,154 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 164 | 171 | +7 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 921 | 927 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 842 | 847 | +5 | 0.06 | 0.06 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | 90 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,385 | 5,390 | +5 | 0.61 | 0.52 | -0.10 | buy |
| TFC Financial Management, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 185 | 186 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,095 | 14,096 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Pacific Center for Financial Services | 146 | 147 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,245 | 19,244 | -1 | 0.68 | 0.65 | -0.03 | sell |
| TRUE Private Wealth Advisors | 824 | 823 | -1 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 2,438 | 2,434 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 1,964 | 1,959 | -5 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,029 | 1,022 | -7 | 0.02 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 4,569 | 4,561 | -8 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 896 | 883 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 908 | 894 | -14 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 911 | 894 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 74 | 56 | -18 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,062 | 1,042 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,014 | 980 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 3,736 | 3,674 | -62 | 0.23 | 0.20 | -0.03 | sell |
| FourThought Financial Partners, LLC | 4,383 | 4,319 | -64 | 0.14 | 0.12 | -0.02 | sell |
| RB Capital Management, LLC | 2,701 | 2,633 | -68 | 0.19 | 0.17 | -0.02 | sell |