ASSURANT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 466,625 | 114,641 | +351,984 | 0.08 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,103 | 647,857 | +340,754 | 0.22 | 0.48 | +0.26 | buy |
| Qube Research & Technologies Ltd | 621,830 | 454,983 | +166,847 | 0.19 | 0.15 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 514,776 | 665,683 | +150,907 | 0.09 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 6,775,234 | 6,637,505 | +137,729 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 517,390 | 428,677 | +88,713 | 0.09 | 0.07 | -0.01 | sell |
| FIL Ltd | 433,351 | 499,359 | +66,008 | 0.07 | 0.09 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 637,971 | 698,401 | +60,430 | 1.82 | 2.13 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 556,449 | 612,919 | +56,470 | 0.09 | 0.10 | 0.00 | buy |
| GW&K Investment Management, LLC | 218,853 | 274,862 | +56,009 | 0.39 | 0.53 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,299 | 138,163 | +54,864 | 0.04 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,584 | 142,804 | +33,220 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,443 | 1,370,119 | +25,324 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,846 | 37,546 | +24,700 | 0.00 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,411 | 15,177 | +24,234 | 0.04 | 0.03 | 0.00 | sell |
| Boston Partners | 31,777 | 51,119 | +19,342 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 221,250 | 240,037 | +18,787 | 3.34 | 4.51 | +1.18 | buy |
| GUGGENHEIM CAPITAL LLC | 72,942 | 54,350 | +18,592 | 0.12 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,104 | 6,547 | +15,557 | 0.04 | 0.01 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 385,581 | 400,450 | +14,869 | 0.22 | 0.23 | +0.01 | buy |
| Quantinno Capital Management LP | 18,074 | 31,325 | +13,251 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,600 | 26,027 | +7,573 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,915 | 37,366 | +7,549 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,478 | 13,975 | +6,497 | 0.20 | 0.47 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 21,021 | 27,461 | +6,440 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 304,525 | 310,802 | +6,277 | 0.42 | 0.42 | +0.00 | buy |
| Shay Capital LLC | 22,000 | 28,000 | +6,000 | 0.99 | 1.10 | +0.11 | buy |
| OSSIAM | 764 | 5,726 | +4,962 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,460 | 8,860 | +4,400 | 0.24 | 0.29 | +0.05 | buy |
| Vest Financial, LLC | 20,475 | 24,662 | +4,187 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 3,630 | 7,544 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,046 | 11,322 | +2,276 | 0.02 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,649 | 21,140 | +1,491 | 0.19 | 0.22 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 1,139 | 2,510 | +1,371 | 0.06 | 0.14 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,975 | 21,281 | +1,306 | 0.58 | 0.65 | +0.07 | buy |
| Swiss National Bank | 97,000 | 98,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 3,899 | 5,194 | +1,295 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,975 | 47,843 | +1,132 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 40,241 | 41,296 | +1,055 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 2,227 | 3,151 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,672 | 22,782 | +890 | 0.01 | 0.02 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 95,013 | 95,897 | +884 | 1.35 | 1.37 | +0.02 | buy |
| NATIXIS | 9,866 | 9,014 | +852 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 46,987 | 46,150 | +837 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 8,753 | 9,546 | +793 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,129 | 36,815 | +686 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,845 | 80,492 | +647 | 0.01 | 0.01 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 16,780 | 17,371 | +591 | 0.40 | 0.41 | +0.02 | buy |
| Cambria Investment Management, L.P. | 2,130 | 2,661 | +531 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,973 | 9,442 | +469 | 0.05 | 0.08 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,533 | 6,087 | +446 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 12,393 | 12,816 | +423 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 1,100 | 1,513 | +413 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,080 | 1,478 | +398 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,239 | 1,609 | +370 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,503 | 13,869 | +366 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,629 | 4,993 | +364 | 0.02 | 0.02 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,620 | 5,950 | +330 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,435 | 12,117 | +318 | 0.01 | 0.01 | +0.00 | sell |
| Optimize Financial Inc | 1,820 | 2,135 | +315 | 0.22 | 0.24 | +0.02 | buy |
| Calamos Advisors LLC | 108,173 | 108,480 | +307 | 0.09 | 0.10 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,114 | 7,410 | +296 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,182 | 2,452 | +270 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,256 | 2,506 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,124 | 1,361 | +237 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,491 | 68,727 | +236 | 0.12 | 0.12 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,035 | 5,256 | +221 | 0.07 | 0.05 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,729 | 1,521 | +208 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 17,220 | 17,017 | +203 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 12,699 | 12,519 | +180 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,816 | 29,996 | +180 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,502 | 3,675 | +173 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,241 | 12,409 | +168 | 0.03 | 0.03 | 0.00 | buy |
| EDMP, INC. | 6,824 | 6,990 | +166 | 1.15 | 1.20 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 1,038 | 1,201 | +163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,940 | 108,783 | +157 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 547 | 390 | +157 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 18,172 | 18,329 | +157 | 0.16 | 0.17 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 7,662 | 7,812 | +150 | 0.97 | 1.03 | +0.05 | buy |
| Asset Management One Co., Ltd. | 1,666 | 1,811 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 666 | 786 | +120 | 0.00 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,001 | 19,116 | +115 | 0.10 | 0.10 | +0.00 | buy |
| AVIVA PLC | 2,477 | 2,579 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,025 | 1,925 | +100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,912 | 17,004 | +92 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 27,305 | 27,385 | +80 | 0.20 | 0.22 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 3,030 | 3,099 | +69 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 1,822 | 1,882 | +60 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 34 | 86 | +52 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,311 | 1,355 | +44 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,526 | 2,569 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Real Talk Capital, LLC | 2,124 | 2,152 | +28 | 0.50 | 0.50 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,200 | 1,226 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 142 | 165 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 1,959 | 1,979 | +20 | 0.02 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 144 | 161 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Park Square Financial Group, LLC | 38 | 55 | +17 | 0.01 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 6,531 | 6,520 | +11 | 0.00 | 0.00 | 0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 1,098 | 1,109 | +11 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,755 | 2,765 | +10 | 0.02 | 0.02 | +0.00 | buy |