| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,086,963 | 1,640,530 | +553,567 | 4.70 | 5.47 | +0.77 | buy |
| Alyeska Investment Group, L.P. | 310,733 | 589,401 | +278,668 | 0.09 | 0.11 | +0.02 | buy |
| Gillson Capital LP | 389,701 | 591,855 | +202,154 | 100.00 | 2.67 | -97.33 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,866 | 430,245 | +113,379 | 0.28 | 0.38 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 325,000 | 434,744 | +109,744 | 0.68 | 0.72 | +0.04 | buy |
| Vanderbilt University | 57,504 | 103,849 | +46,345 | 0.60 | 1.02 | +0.42 | buy |
| Magnetar Financial LLC | 10,984 | 53,930 | +42,946 | 0.01 | 0.06 | +0.05 | buy |
| Entropy Technologies, LP | 10,827 | 47,442 | +36,615 | 0.06 | 0.24 | +0.18 | buy |
| Adelante Capital Management LLC | 212,092 | 244,443 | +32,351 | 0.27 | 0.81 | +0.54 | buy |
| Versor Investments LP | 5,936 | 35,460 | +29,524 | 0.05 | 0.31 | +0.25 | buy |
| ALLSTATE CORP | 56,706 | 86,197 | +29,491 | 0.30 | 0.13 | -0.17 | buy |
| Boston Common Asset Management, LLC | 65,279 | 84,028 | +18,749 | 0.10 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 57,970 | 73,988 | +16,018 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,082 | 28,887 | +14,805 | 0.08 | 0.15 | +0.07 | buy |
| PineBridge Investments, L.P. | 77,981 | 92,268 | +14,287 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 478,390 | 492,431 | +14,041 | 0.23 | 0.16 | -0.07 | buy |
| Bayesian Capital Management, LP | 9,049 | 19,866 | +10,817 | 0.06 | 0.12 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 79,797 | 90,142 | +10,345 | 0.12 | 0.12 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,776 | 40,772 | +9,996 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 104,200 | 114,000 | +9,800 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,522 | 48,901 | +9,379 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 218,753 | 227,843 | +9,090 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,840 | 316,813 | +8,973 | 0.23 | 0.22 | -0.02 | buy |
| Boston Partners | 391,496 | 400,057 | +8,561 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 27,146 | 34,263 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 78,880 | 84,959 | +6,079 | 0.45 | 0.46 | +0.01 | buy |
| HGI Capital Management, LLC | 31,450 | 36,680 | +5,230 | 1.54 | 1.89 | +0.36 | buy |
| Nebula Research & Development LLC | 15,505 | 19,246 | +3,741 | 0.10 | 0.11 | +0.01 | buy |
| First National Advisers, LLC | 46,482 | 50,212 | +3,730 | 0.41 | 0.41 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,041 | 37,069 | +3,028 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,112 | 9,259 | +2,147 | 0.23 | 0.20 | -0.03 | buy |
| Metis Global Partners, LLC | 13,624 | 15,173 | +1,549 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,659 | 25,899 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,651 | 52,825 | +1,174 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 20,709 | 21,741 | +1,032 | 0.12 | 0.13 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 13,503 | 14,273 | +770 | 0.06 | 0.05 | -0.00 | buy |
| Concorde Financial Corp | 74,778 | 75,479 | +701 | 2.48 | 2.27 | -0.21 | buy |
| Bridgefront Capital, LLC | 6,785 | 7,481 | +696 | 0.15 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 7,371 | 8,038 | +667 | 0.04 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,576 | 10,241 | +665 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,796 | 19,294 | +498 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,091 | 1,449 | +358 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,026 | 10,318 | +292 | 0.23 | 0.20 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,848 | 7,134 | +286 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 160,762 | 160,926 | +164 | 0.03 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,748 | 16,819 | +71 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,361 | 29,414 | +53 | 0.04 | 0.03 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 9,463 | 9,499 | +36 | 0.13 | 0.13 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 96 | 108 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 124,433 | 124,432 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 30,693 | 30,631 | -62 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,468 | 31,368 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,200 | 57,088 | -112 | 0.05 | 0.04 | -0.00 | sell |
| Cetera Trust Company, N.A | 5,190 | 5,065 | -125 | 0.18 | 0.16 | -0.01 | sell |
| Norinchukin Bank, The | 5,981 | 5,844 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,765 | 2,611 | -154 | 0.04 | 0.03 | -0.01 | sell |
| GSI Capital Advisors LLC | 150,027 | 149,791 | -236 | 4.20 | 3.97 | -0.23 | sell |
| VIRTUS ADVISERS, LLC | 3,470 | 3,186 | -284 | 0.09 | 0.07 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,290 | 10,005 | -285 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,960 | 9,585 | -375 | 0.04 | 0.04 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,663 | 10,206 | -457 | 0.08 | 0.07 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,207 | 14,672 | -535 | 0.25 | 0.24 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,940 | 138,054 | -886 | 0.23 | 0.22 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,483 | 4,556 | -927 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 475,351 | 471,429 | -3,922 | 0.08 | 0.07 | -0.01 | sell |
| Oak Thistle LLC | 11,829 | 6,498 | -5,331 | 0.22 | 0.10 | -0.12 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,617 | 7,097 | -5,520 | 0.16 | 0.11 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 985,803 | 974,130 | -11,673 | 0.29 | 0.27 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 28,374 | 14,518 | -13,856 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,546 | 49,695 | -18,851 | 0.08 | 0.06 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 32,491 | 13,495 | -18,996 | 0.39 | 0.18 | -0.21 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,459,073 | 1,359,892 | -99,181 | 3.12 | 2.88 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,895 | 212,885 | -119,010 | 0.03 | 0.02 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 823,962 | 696,441 | -127,521 | 9.43 | 7.07 | -2.36 | sell |
| Presima Securities ULC | 240,108 | 17,800 | -222,308 | 2.95 | 0.22 | -2.73 | sell |
| Zimmer Partners, LP | 333,136 | 50,000 | -283,136 | 0.34 | 0.04 | -0.30 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,075,392 | 765,160 | -310,232 | 1.15 | 0.76 | -0.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,696,504 | 1,381,600 | -314,904 | 0.89 | 0.66 | -0.24 | sell |
| Blackstone Inc. | 5,001,229 | 3,980,640 | -1,020,589 | 1.22 | 0.91 | -0.31 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,719,340 | 2,674,565 | -2,044,775 | 2.48 | 1.41 | -1.06 | sell |