| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,341,863 | 3,072,004 | +730,141 | 1.14 | 1.54 | +0.40 | buy |
| Resolution Capital Ltd | 725,995 | 813,113 | +87,118 | 3.05 | 3.66 | +0.60 | buy |
| Aberdeen Group plc | 31,359 | 100,310 | +68,951 | 0.02 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,600 | 53,182 | +43,582 | 0.01 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 38,015 | 72,442 | +34,427 | 0.10 | 0.20 | +0.10 | buy |
| Korea Investment CORP | 16,580 | 48,942 | +32,362 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 93,590 | 125,321 | +31,731 | 1.09 | 1.16 | +0.07 | buy |
| Utah Retirement Systems | 27,831 | 56,549 | +28,718 | 0.08 | 0.18 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 3,543 | 29,630 | +26,087 | 0.01 | 0.04 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 284,154 | 307,744 | +23,590 | 2.52 | 2.78 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,772 | 34,686 | +22,914 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 2,641 | 16,030 | +13,389 | 0.00 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 13,428 | 21,066 | +7,638 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,299 | 29,475 | +4,176 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 20,000 | 23,400 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 12,942 | 16,222 | +3,280 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 141,496 | 143,828 | +2,332 | 0.13 | 0.15 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 100,420 | 102,710 | +2,290 | 1.32 | 1.43 | +0.11 | buy |
| EARNEST PARTNERS LLC | 49,951 | 51,907 | +1,956 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,466 | 4,317 | +1,851 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 26,800 | 28,500 | +1,700 | 0.09 | 0.09 | +0.00 | buy |
| FORA Capital, LLC | 7,846 | 9,531 | +1,685 | 0.15 | 0.20 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,323 | 11,953 | +1,630 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,835 | 7,388 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 593 | 2,111 | +1,518 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 25,067 | 26,567 | +1,500 | 0.68 | 100.00 | +99.32 | buy |
| LMCG INVESTMENTS, LLC | 4,594 | 6,025 | +1,431 | 0.07 | 0.09 | +0.03 | buy |
| WealthTrust Asset Management, LLC | 1,310 | 2,560 | +1,250 | 0.26 | 0.53 | +0.28 | buy |
| Camelot Portfolios, LLC | 5,725 | 6,918 | +1,193 | 1.16 | 1.01 | -0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 307 | 1,389 | +1,082 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,535 | 15,491 | +956 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,154 | 2,938 | +784 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 4,958 | 5,687 | +729 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,974 | 10,658 | +684 | 0.10 | 0.11 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 7,673 | 8,336 | +663 | 1.38 | 1.57 | +0.19 | buy |
| USS Investment Management Ltd | 19,723 | 20,386 | +663 | 0.05 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 5,240 | 5,810 | +570 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,013 | 5,559 | +546 | 0.15 | 0.17 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,396 | 3,934 | +538 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,567 | 13,040 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,713 | 3,180 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,462 | 15,890 | +428 | 0.05 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,099 | 4,508 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 10,777 | 11,149 | +372 | 0.25 | 0.26 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,700 | 18,993 | +293 | 0.05 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,287 | 4,569 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 457 | +257 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,907 | 4,115 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 4,982 | 5,129 | +147 | 0.35 | 0.33 | -0.03 | buy |
| Naviter Wealth, LLC | 3,566 | 3,702 | +136 | 0.18 | 0.19 | +0.00 | buy |
| WESTPAC BANKING CORP | 21,007 | 21,127 | +120 | 0.33 | 0.43 | +0.10 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,836 | 5,936 | +100 | 0.28 | 0.32 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 9,290 | 9,390 | +100 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,164 | 7,247 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Loudon Investment Management, LLC | 15,756 | 15,817 | +61 | 2.30 | 2.43 | +0.13 | buy |
| Inspire Investing, LLC | 1,725 | 1,782 | +57 | 0.05 | 0.05 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,815 | 1,866 | +51 | 0.02 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,507 | 2,552 | +45 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,868 | 1,913 | +45 | 0.07 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 883 | 927 | +44 | 0.11 | 0.15 | +0.03 | buy |
| NewEdge Wealth, LLC | 1,029 | 1,062 | +33 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,459 | 2,488 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 11,217 | 11,241 | +24 | 0.04 | 0.04 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 725 | 744 | +19 | 0.09 | 0.09 | +0.01 | buy |
| TRUST CO OF VERMONT | 1,022 | 1,029 | +7 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,142 | 1,144 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 1,431 | 1,433 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Center for Financial Services | 145 | 146 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,628 | 2,627 | -1 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 1,857 | 1,855 | -2 | 0.13 | 0.08 | -0.05 | sell |
| EP Wealth Advisors, LLC | 1,186 | 1,184 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 3,072 | 3,068 | -4 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 987 | 982 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,023 | 1,014 | -9 | 0.02 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 120 | 110 | -10 | 0.01 | 0.03 | +0.02 | sell |
| MV CAPITAL MANAGEMENT, INC. | 32 | 20 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,001 | 983 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 83 | 59 | -24 | 0.01 | 0.01 | -0.00 | sell |
| IRON Financial LLC | 2,776 | 2,752 | -24 | 0.34 | 0.39 | +0.05 | sell |
| Horizon Investments, LLC | 975 | 947 | -28 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 373 | 337 | -36 | 0.04 | 0.04 | -0.00 | sell |
| DnB Asset Management AS | 17,026 | 16,987 | -39 | 0.02 | 0.02 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,189 | 1,146 | -43 | 0.04 | 0.04 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,369 | 4,315 | -54 | 0.04 | 0.04 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,812 | 1,756 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 995 | 911 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 1,445 | 1,350 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Sarasin & Partners LLP | 17,130 | 17,024 | -106 | 0.05 | 0.05 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 3,161 | 3,051 | -110 | 0.08 | 0.09 | +0.01 | sell |
| Moran Wealth Management, LLC | 5,387 | 5,265 | -122 | 0.04 | 0.05 | +0.00 | sell |
| FourThought Financial Partners, LLC | 4,508 | 4,383 | -125 | 0.13 | 0.14 | +0.00 | sell |
| Swedbank AB | 15,949 | 15,806 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,434 | 2,287 | -147 | 40.23 | 39.76 | -0.46 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,645 | 2,495 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,226 | 5,067 | -159 | 0.02 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,852 | 12,685 | -167 | 0.05 | 0.05 | +0.00 | sell |
| APG Asset Management N.V. | 2,615 | 2,444 | -171 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,093 | 896 | -197 | 0.01 | 0.01 | -0.00 | sell |