ASSURANT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,240 | 344,640 | +104,400 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 585,106 | 661,921 | +76,815 | 0.12 | 0.13 | +0.01 | buy |
| Shay Capital LLC | 34,800 | 62,000 | +27,200 | 1.35 | 1.92 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,370 | 30,574 | +25,204 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,000 | 102,300 | +19,300 | 0.73 | 0.66 | -0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,260 | 24,692 | +13,432 | 0.09 | 0.20 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 114,730 | 120,750 | +6,020 | 0.08 | 0.09 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,345 | 7,188 | +5,843 | 0.02 | 0.10 | +0.08 | buy |
| NEOS Investment Management LLC | 966 | 6,764 | +5,798 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 3,411 | 7,970 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,483 | 6,993 | +4,510 | 0.17 | 0.46 | +0.29 | buy |
| Vest Financial, LLC | 27,711 | 31,550 | +3,839 | 0.08 | 0.08 | -0.00 | buy |
| Gillson Capital LP | 390,205 | 393,016 | +2,811 | 6.15 | 7.02 | +0.87 | buy |
| Holocene Advisors, LP | 2,980 | 5,256 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,342 | 12,988 | +1,646 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20,680 | 22,080 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,391 | 84,649 | +1,258 | 0.43 | 0.39 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,822 | 70,545 | +723 | 0.13 | 0.12 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 2,640 | 3,340 | +700 | 0.03 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,676 | 22,237 | +561 | 0.75 | 0.68 | -0.06 | buy |
| SYON CAPITAL LLC | 1,890 | 2,415 | +525 | 0.02 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,400 | 3,900 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Crestmont Private Wealth LLC | 896 | 1,363 | +467 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 13,206 | 13,639 | +433 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 27,385 | 27,805 | +420 | 0.25 | 0.24 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,918 | 2,323 | +405 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,849 | 3,232 | +383 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,283 | 1,628 | +345 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 17,403 | 17,723 | +320 | 0.45 | 0.41 | -0.04 | buy |
| iA Global Asset Management Inc. | 2,071 | 2,364 | +293 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 936 | 1,142 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,654 | 1,846 | +192 | 0.07 | 0.12 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 1,364 | 1,529 | +165 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,506 | 2,596 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,374 | 1,455 | +81 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,199 | 3,268 | +69 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,651 | 1,717 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 7,984 | 8,049 | +65 | 1.13 | 1.04 | -0.09 | buy |
| Blackhawk Capital Partners LLC. | 2,168 | 2,223 | +55 | 0.20 | 0.18 | -0.02 | buy |
| BCS Private Wealth Management, Inc. | 1,547 | 1,602 | +55 | 0.13 | 0.11 | -0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 96,805 | 96,859 | +54 | 1.49 | 1.36 | -0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,518 | 3,559 | +41 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,349 | 1,386 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 1,127 | 1,153 | +26 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 963 | 987 | +24 | 0.06 | 0.05 | -0.00 | buy |
| Calamos Wealth Management LLC | 1,052 | 1,074 | +22 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 929 | 946 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,113 | 1,126 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Trust Co LLC | 57 | 70 | +13 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 187 | 195 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,600 | 1,603 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 9,818 | 9,819 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,903 | 1,900 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 36 | 32 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,541 | 1,537 | -4 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84 | 79 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 28 | 23 | -5 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,297 | 1,289 | -8 | 0.15 | 0.13 | -0.02 | sell |
| Norinchukin Bank, The | 3,078 | 3,070 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 150 | 137 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 10,654 | 10,635 | -19 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,555 | 697,535 | -20 | 0.57 | 0.51 | -0.06 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 53 | 27 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 2,163 | 2,137 | -26 | 0.26 | 0.23 | -0.03 | sell |
| ING GROEP NV | 2,311 | 2,275 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,880 | 1,842 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,686 | 1,647 | -39 | 0.10 | 0.09 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 980 | 933 | -47 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,274 | 1,209 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Real Talk Capital, LLC | 2,237 | 2,170 | -67 | 0.54 | 0.45 | -0.09 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,966 | 2,899 | -67 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 551 | 426 | -125 | 0.02 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 1,074 | 948 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 8,363 | 8,227 | -136 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,358 | 12,222 | -136 | 0.05 | 0.04 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 1,201 | 1,063 | -138 | 0.01 | 0.01 | +0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 1,581 | 1,442 | -139 | 0.09 | 0.08 | -0.01 | sell |
| NorthRock Partners, LLC | 3,212 | 3,056 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Park Square Financial Group, LLC | 168 | 10 | -158 | 0.21 | 0.02 | -0.20 | sell |
| CERTUITY, LLC | 1,079 | 880 | -199 | 0.02 | 0.01 | -0.00 | sell |
| BALLAST ADVISORS LLC | 988 | 788 | -200 | 0.07 | 0.05 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 9,461 | 9,231 | -230 | 0.05 | 0.05 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 2,686 | 2,447 | -239 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management Group, Inc. | 2,404 | 2,164 | -240 | 0.09 | 0.08 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 120,815 | 120,545 | -270 | 0.56 | 0.50 | -0.06 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,465 | 1,191 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 2,912 | 2,611 | -301 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,501 | 9,169 | -332 | 0.10 | 0.09 | -0.01 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 2,958 | 2,529 | -429 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 2,130 | 1,654 | -476 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,996 | 21,456 | -540 | 0.12 | 0.11 | -0.02 | sell |
| UniSuper Management Pty Ltd | 8,122 | 7,582 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 25,391 | 24,845 | -546 | 0.02 | 0.02 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 3,647 | 3,028 | -619 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,082 | 1,352 | -730 | 0.01 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,306 | 2,205 | -1,101 | 0.08 | 0.05 | -0.03 | sell |