| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 38,000 | 118,000 | +80,000 | 0.05 | 0.18 | +0.13 | buy |
| APG Asset Management N.V. | 2,444 | 39,344 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 98,714 | 134,158 | +35,444 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 154,928 | 183,465 | +28,537 | 1.01 | 1.20 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,117,999 | 1,145,569 | +27,570 | 0.08 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,864 | 174,468 | +26,604 | 0.16 | 0.20 | +0.03 | buy |
| IFM Investors Pty Ltd | 13,897 | 29,050 | +15,153 | 0.04 | 0.08 | +0.04 | buy |
| Hazelview Securities Inc. | 56,380 | 67,038 | +10,658 | 2.55 | 3.42 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 58,591 | 66,312 | +7,721 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,022,022 | 5,029,425 | +7,403 | 2.57 | 2.87 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,663 | 12,296 | +4,633 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 2,472 | 6,822 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 35,819 | 39,941 | +4,122 | 0.05 | 0.07 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 5,783 | 7,919 | +2,136 | 0.37 | 0.54 | +0.17 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,456 | 12,474 | +2,018 | 0.30 | 0.31 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,108 | 46,618 | +1,510 | 0.47 | 0.52 | +0.05 | buy |
| Wealthfront Advisers LLC | 3,597 | 5,089 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 22,792 | 24,140 | +1,348 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 11,078 | 12,316 | +1,238 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,060 | 3,244 | +1,184 | 0.03 | 0.05 | +0.02 | buy |
| Camelot Portfolios, LLC | 5,270 | 6,413 | +1,143 | 1.26 | 0.99 | -0.27 | buy |
| FIL Ltd | 8,450 | 9,552 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,063 | 12,073 | +1,010 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 11,296 | 12,235 | +939 | 0.04 | 0.04 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 10,441 | 11,343 | +902 | 1.88 | 2.21 | +0.33 | buy |
| GeoWealth Management, LLC | 3,753 | 4,594 | +841 | 0.04 | 0.05 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 1,188 | 2,001 | +813 | 0.06 | 0.11 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,897 | 16,674 | +777 | 0.03 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 4,300 | 5,000 | +700 | 0.14 | 0.17 | +0.03 | buy |
| Vinva Investment Management Ltd | 2,146 | 2,771 | +625 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 22,797 | 23,385 | +588 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,561 | 18,112 | +551 | 0.05 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,038 | 1,438 | +400 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,747 | 1,963 | +216 | 0.02 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,562 | 1,752 | +190 | 0.08 | 0.07 | -0.02 | buy |
| Gen-Wealth Partners Inc | 1,935 | 2,124 | +189 | 0.23 | 0.28 | +0.04 | buy |
| Fisher Asset Management, LLC | 14,818 | 14,996 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,561 | 4,716 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Sienna Gestion | 1,158 | 1,303 | +145 | 0.02 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 4,154 | 4,293 | +139 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,719 | 31,818 | +99 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 90 | 180 | +90 | 0.01 | 0.02 | +0.01 | buy |
| Pacific Center for Financial Services | 147 | 234 | +87 | 0.01 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 2,176 | 2,260 | +84 | 0.05 | 0.07 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,122 | 1,201 | +79 | 0.02 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,224 | 4,285 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Quilter Plc | 8,646 | 8,698 | +52 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 841 | 891 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,019 | 4,069 | +50 | 0.44 | 0.49 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 883 | 929 | +46 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,703 | 12,747 | +44 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 2,434 | 2,475 | +41 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 927 | 958 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5,390 | 5,417 | +27 | 0.52 | 0.58 | +0.06 | buy |
| Claro Advisors LLC | 2,134 | 2,160 | +26 | 0.09 | 0.09 | +0.00 | buy |
| IRON Financial LLC | 2,870 | 2,895 | +25 | 0.39 | 0.44 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 765 | 786 | +21 | 0.09 | 0.11 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,630 | 2,647 | +17 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,898 | 1,907 | +9 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,037 | 2,044 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,279 | 1,284 | +5 | 0.04 | 0.03 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 847 | 851 | +4 | 0.06 | 0.06 | +0.00 | buy |
| Raleigh Capital Management Inc. | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | 94 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 186 | 188 | +2 | 0.04 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,243 | 2,245 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,096 | 14,095 | -1 | 0.09 | 0.09 | +0.01 | sell |
| Horizon Investments, LLC | 1,075 | 1,073 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Front Row Advisors LLC | 116 | 114 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 1,959 | 1,954 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 27,378 | 27,367 | -11 | 0.20 | 0.22 | +0.01 | sell |
| Independent Advisor Alliance | 2,008 | 1,993 | -15 | 0.02 | 0.02 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,154 | 1,135 | -19 | 0.04 | 0.04 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 59 | 39 | -20 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 4,298 | 4,273 | -25 | 0.06 | 0.07 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 980 | 952 | -28 | 0.01 | 0.01 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 94,026 | 93,998 | -28 | 0.27 | 0.28 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,146 | 4,117 | -29 | 0.04 | 0.04 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,702 | 1,671 | -31 | 0.00 | 0.00 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 7,846 | 7,813 | -33 | 0.20 | 0.21 | +0.01 | sell |
| Copperwynd Financial, LLC | 861 | 826 | -35 | 0.08 | 0.08 | +0.00 | sell |
| Kentucky Retirement Systems | 4,876 | 4,839 | -37 | 35.66 | 38.16 | +2.49 | sell |
| DAVIS SELECTED ADVISERS | 46,311 | 46,271 | -40 | 0.06 | 0.00 | -0.06 | sell |
| Avantax Planning Partners, Inc. | 1,025 | 977 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | 2,071 | -48 | 35.67 | 38.17 | +2.50 | sell |
| BAILARD, INC. | 2,339 | 2,289 | -50 | 0.02 | 0.02 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,006 | 942 | -64 | 0.05 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,042 | 977 | -65 | 0.01 | 0.01 | -0.00 | sell |
| RB Capital Management, LLC | 2,633 | 2,563 | -70 | 0.17 | 0.17 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,890 | 13,802 | -88 | 0.07 | 0.07 | +0.01 | sell |
| Norinchukin Bank, The | 5,306 | 5,212 | -94 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,782 | 3,682 | -100 | 0.03 | 0.03 | +0.00 | sell |
| TOBAM | 241 | 96 | -145 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 5,727 | 5,569 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 10,348 | 10,190 | -158 | 0.03 | 0.03 | +0.00 | sell |
| V-Square Quantitative Management LLC | 954 | 781 | -173 | 0.03 | 0.03 | +0.00 | sell |