| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 1,713,694 | 3,255,587 | +1,541,893 | 0.89 | 1.51 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,304 | 1,455,212 | +1,156,908 | 0.02 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,858,885 | 2,411,388 | +447,497 | 0.10 | 0.09 | 0.00 | sell |
| Castle Hook Partners LP | 69,767 | 279,767 | +210,000 | 0.05 | 0.17 | +0.12 | buy |
| STRS OHIO | 105,960 | 267,160 | +161,200 | 0.01 | 0.03 | +0.02 | buy |
| GRS Advisors, LLC | 1,197,438 | 1,357,342 | +159,904 | 3.92 | 3.93 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 470,000 | +120,000 | 0.39 | 0.47 | +0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 522,195 | 640,545 | +118,350 | 0.62 | 0.78 | +0.16 | buy |
| Sound Income Strategies, LLC | 297,931 | 364,231 | +66,300 | 0.54 | 0.57 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 288,206 | 340,858 | +52,652 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,458 | 247,068 | +52,610 | 0.22 | 0.14 | -0.08 | buy |
| Qube Research & Technologies Ltd | 923,445 | 876,500 | +46,945 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 603,246 | 649,852 | +46,606 | 0.19 | 0.18 | 0.00 | buy |
| Caitlin John, LLC | 223 | 41,727 | +41,504 | 0.00 | 0.76 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,063 | 796,683 | +38,620 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,083,776 | 1,111,021 | +27,245 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,250 | 195,860 | +24,610 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 292,213 | 315,000 | +22,787 | 1.18 | 1.69 | +0.51 | buy |
| GUGGENHEIM CAPITAL LLC | 490,503 | 469,389 | +21,114 | 0.09 | 0.09 | 0.00 | sell |
| BAILARD, INC. | 10,200 | 30,000 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,898 | 27,813 | +16,915 | 0.08 | 0.17 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,215 | 99,120 | +15,095 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,485 | 201,430 | +14,945 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,816 | 111,810 | +13,994 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 136,216 | 148,418 | +12,202 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 772,378 | 779,491 | +7,113 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,103 | 58,064 | +6,961 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,635 | 32,318 | +6,683 | 0.10 | 0.12 | +0.02 | buy |
| Truvestments Capital LLC | 96,175 | 102,275 | +6,100 | 0.90 | 1.02 | +0.12 | buy |
| EntryPoint Capital, LLC | 1,794 | 7,192 | +5,398 | 0.04 | 0.26 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,246 | 54,422 | +5,176 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,100 | 37,900 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 20,929 | 24,477 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 45,652 | 48,983 | +3,331 | 0.18 | 0.19 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,759 | 21,810 | +3,051 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,840 | 11,281 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,904 | 56,900 | +2,004 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Bridge, LLC | 22,297 | 24,247 | +1,950 | 0.32 | 0.36 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,339 | 19,281 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,177 | 10,791 | +1,614 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,534 | 13,852 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,100 | 573,200 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 21,787 | 22,437 | +650 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,113 | 34,513 | +600 | 0.02 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,704 | 11,244 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 25,650 | 25,436 | +214 | 0.01 | 0.02 | 0.00 | sell |
| Values First Advisors, Inc. | 12,388 | 12,510 | +122 | 0.18 | 0.19 | +0.01 | buy |
| SageView Advisory Group, LLC | 12,241 | 12,294 | +53 | 0.02 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,922 | 11,946 | +24 | 0.10 | 0.10 | +0.00 | buy |
| Bell Investment Advisors, Inc | 190 | 211 | +21 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,160 | 11,178 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,904 | 15,913 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 506 | 512 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 399 | 404 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 32,221 | 31,905 | -316 | 0.29 | 0.31 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,788 | 38,424 | -364 | 0.15 | 0.16 | +0.01 | sell |
| Seelaus Asset Management LLC | 19,869 | 19,369 | -500 | 0.48 | 0.49 | +0.01 | sell |
| Inspire Investing, LLC | 14,686 | 14,064 | -622 | 0.04 | 0.04 | +0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 38,030 | 37,155 | -875 | 100.00 | 0.25 | -99.75 | sell |
| D.A. DAVIDSON & CO. | 38,047 | 36,172 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 61,877 | 59,801 | -2,076 | 0.05 | 0.05 | +0.00 | sell |
| Versor Investments LP | 30,400 | 28,277 | -2,123 | 0.15 | 0.13 | -0.02 | sell |
| Capital Square, LLC | 106,249 | 103,880 | -2,369 | 1.83 | 1.82 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,579,267 | 1,576,053 | -3,214 | 0.10 | 0.10 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,010 | 35,486 | -4,524 | 0.02 | 0.04 | +0.01 | sell |
| INCEPTIONR LLC | 34,850 | 29,851 | -4,999 | 0.22 | 0.21 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,967 | 7,688 | -5,279 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS | 34,000 | 13,000 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 50,405 | 26,205 | -24,200 | 0.16 | 0.08 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 274,936 | 247,169 | -27,767 | 0.14 | 0.13 | -0.01 | sell |
| Legato Capital Management LLC | 55,715 | 24,824 | -30,891 | 0.16 | 0.08 | -0.08 | sell |
| Dean Capital Management | 55,715 | 24,824 | -30,891 | 0.79 | 0.80 | +0.01 | sell |
| Asset Management One Co., Ltd. | 397,251 | 364,036 | -33,215 | 0.04 | 0.03 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 204,423 | 151,050 | -53,373 | 0.16 | 0.11 | -0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 162,728 | 67,277 | -95,451 | 0.55 | 0.24 | -0.31 | sell |
| RENAISSANCE GROUP LLC | 123,463 | 10,082 | -113,381 | 0.11 | 0.01 | -0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 853,203 | 693,541 | -159,662 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,356,159 | 2,192,216 | -163,943 | 0.35 | 0.31 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,869,111 | 2,653,869 | -215,242 | 0.82 | 0.72 | -0.10 | sell |
| Hazelview Securities Inc. | 827,033 | 447,315 | -379,718 | 3.78 | 2.15 | -1.63 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,123,467 | 2,869,937 | -1,253,530 | 0.07 | 0.05 | -0.02 | sell |