| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,387,183 | 2,319,909 | +1,067,274 | 0.09 | 0.06 | 0.00 | sell |
| NATIXIS | 314,000 | 107,800 | +206,200 | 0.05 | 0.02 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | 775,490 | +191,456 | 0.72 | 0.94 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,065,483 | 874,205 | +191,278 | 0.03 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 695,788 | 512,666 | +183,122 | 0.13 | 0.09 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,104,287 | 1,232,526 | +128,239 | 0.15 | 0.18 | +0.03 | buy |
| Sound Income Strategies, LLC | 102,276 | 184,593 | +82,317 | 0.18 | 0.34 | 0.00 | buy |
| Asset Management One Co., Ltd. | 261,430 | 340,140 | +78,710 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 902,388 | 972,804 | +70,416 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,700 | 155,100 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 190,000 | 234,000 | +44,000 | 0.46 | 0.81 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 211,914 | 246,127 | +34,213 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,730 | 171,049 | +28,319 | 0.01 | 0.02 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 83,413 | 108,847 | +25,434 | 0.28 | 0.35 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,505 | 43,758 | +22,747 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 763,920 | 783,049 | +19,129 | 0.05 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,177 | 36,188 | +17,011 | 0.04 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 109,508 | 120,363 | +10,855 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,704 | 296,037 | +9,333 | 0.14 | 0.14 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,638 | 15,595 | +5,043 | 0.01 | 0.01 | 0.00 | sell |
| WealthShield Partners, LLC | 36,864 | 41,367 | +4,503 | 0.12 | 0.15 | +0.04 | buy |
| Legato Capital Management LLC | 33,336 | 36,812 | +3,476 | 0.10 | 0.11 | +0.01 | buy |
| Dean Capital Management | 33,336 | 36,812 | +3,476 | 0.51 | 0.51 | -0.00 | buy |
| SageView Advisory Group, LLC | 12,805 | 16,064 | +3,259 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 98,851 | 102,049 | +3,198 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,324 | 15,447 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,295 | 19,137 | +2,842 | 0.01 | 0.01 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 43,110 | 45,845 | +2,735 | 0.30 | 0.31 | +0.01 | buy |
| Inspire Investing, LLC | 14,940 | 17,087 | +2,147 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 14,031 | 15,902 | +1,871 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 26,403 | 27,524 | +1,121 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 924,896 | 923,878 | +1,018 | 0.06 | 0.05 | 0.00 | sell |
| Values First Advisors, Inc. | 10,436 | 11,401 | +965 | 0.14 | 0.15 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,479 | 12,103 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,123 | 12,682 | +559 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,752 | 15,878 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 835 | 752 | +83 | 0.01 | 0.01 | 0.00 | sell |
| Rise Advisors, LLC | 654 | 662 | +8 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 508 | 515 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 389 | 394 | +5 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 62 | 57 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 747 | 616 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 470 | 258 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 5,534 | 5,192 | -342 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,305 | 9,900 | -405 | 0.13 | 0.14 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 38,775 | 38,314 | -461 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 184,868 | 184,307 | -561 | 0.95 | 0.99 | +0.04 | sell |
| BARD ASSOCIATES INC | 33,226 | 32,554 | -672 | 0.29 | 0.28 | -0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 13,108 | 12,221 | -887 | 0.12 | 0.10 | -0.02 | sell |
| Versor Investments LP | 12,141 | 11,211 | -930 | 0.05 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 20,921 | 19,150 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 19,449 | 16,921 | -2,528 | 0.02 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 4,050 | 1,458 | -2,592 | 0.01 | 0.01 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 24,234 | 19,843 | -4,391 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,778 | 15,600 | -6,178 | 0.15 | 0.08 | -0.06 | sell |
| Erste Asset Management GmbH | 26,500 | 19,100 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 18,400 | 10,838 | -7,562 | 0.01 | 0.01 | -0.01 | sell |
| Capital Square, LLC | 109,006 | 99,769 | -9,237 | 3.22 | 2.52 | -0.70 | sell |
| Bridgewater Associates, LP | 48,806 | 38,643 | -10,163 | 0.01 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 270,111 | 258,867 | -11,244 | 0.41 | 0.61 | +0.20 | sell |
| Truvestments Capital LLC | 102,845 | 88,571 | -14,274 | 1.10 | 0.90 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,604,844 | 1,580,980 | -23,864 | 0.11 | 0.10 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 420,000 | 290,000 | -130,000 | 0.35 | 0.29 | -0.06 | sell |
| STRS OHIO | 400,560 | 154,960 | -245,600 | 0.04 | 0.01 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | 2,823,378 | -500,343 | 0.86 | 0.71 | -0.15 | sell |