| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,118 | 2,111,004 | +1,809,886 | 0.02 | 0.13 | 0.00 | buy |
| Candriam S.C.A. | 405,884 | 1,358,886 | +953,002 | 0.04 | 0.15 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,722,680 | 5,667,891 | +945,211 | 0.08 | 0.09 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 590,509 | 1,391,881 | +801,372 | 0.04 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,794,528 | 2,504,592 | +710,064 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,276 | 1,354,964 | +686,688 | 0.02 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,617 | 671,241 | +517,624 | 0.02 | 0.11 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 6,529,666 | 6,955,362 | +425,696 | 2.56 | 2.83 | +0.27 | buy |
| ALGERT GLOBAL LLC | 103,580 | 506,300 | +402,720 | 0.06 | 0.35 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 241,955 | 632,352 | +390,397 | 0.05 | 0.14 | 0.00 | buy |
| Hazelview Securities Inc. | 666,600 | 867,200 | +200,600 | 1.82 | 2.88 | +1.05 | buy |
| Edgestream Partners, L.P. | 227,543 | 333,272 | +105,729 | 0.25 | 0.29 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,795 | 377,014 | +90,219 | 0.05 | 0.07 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 66,534 | 153,805 | +87,271 | 0.10 | 0.26 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 311,103 | 393,389 | +82,286 | 0.05 | 0.06 | +0.02 | buy |
| GSI Capital Advisors LLC | 165,028 | 237,542 | +72,514 | 1.53 | 2.44 | +0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 641,752 | 575,852 | +65,900 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,735 | 1,058,418 | +63,683 | 0.08 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,000 | 229,000 | +63,000 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 659,608 | 720,256 | +60,648 | 0.84 | 0.94 | 0.00 | buy |
| Capula Management Ltd | 27,217 | 76,364 | +49,147 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,309,860 | 3,357,311 | +47,451 | 0.92 | 1.09 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 258,118 | 302,780 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,799,616 | 1,761,106 | +38,510 | 0.04 | 0.04 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 32,000 | 66,000 | +34,000 | 0.07 | 0.15 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,563 | 1,269,438 | +23,875 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,657 | 66,486 | +22,829 | 0.06 | 0.10 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,214 | 31,763 | +19,549 | 0.03 | 0.09 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,654 | 41,944 | +17,290 | 0.18 | 0.14 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 364,069 | 380,641 | +16,572 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,175 | 27,070 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 96,007 | 110,007 | +14,000 | 1.32 | 1.02 | -0.31 | buy |
| LSV ASSET MANAGEMENT | 518,200 | 530,400 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 13,038 | 23,038 | +10,000 | 0.12 | 0.22 | +0.10 | buy |
| Brevan Howard Capital Management LP | 49,919 | 58,620 | +8,701 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,280 | 51,880 | +7,400 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,682 | 394,756 | +5,926 | 0.02 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,017 | 27,844 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 246,029 | 251,854 | +5,825 | 1.50 | 1.51 | +0.01 | buy |
| Versor Investments LP | 23,400 | 28,742 | +5,342 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,446 | 277,446 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 37,600 | 40,400 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 181,046 | 183,776 | +2,730 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 21,060 | 18,535 | +2,525 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 124,428 | 121,917 | +2,511 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,674 | 21,242 | +2,432 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,358 | 87,218 | +2,140 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 94,701 | 92,811 | +1,890 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,140 | 83,264 | +1,876 | 0.01 | 0.01 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 20,039 | 21,812 | +1,773 | 0.08 | 0.07 | -0.00 | buy |
| BIP Wealth, LLC | 15,758 | 17,320 | +1,562 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,647 | 15,159 | +1,512 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 10,301 | 11,418 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,429 | 51,529 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 476 | 1,343 | +867 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 262,995 | 263,688 | +693 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 13,100 | 13,595 | +495 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,358 | 66,815 | +457 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 66,222 | 66,672 | +450 | 0.72 | 0.76 | +0.04 | buy |
| Quarry LP | 1,921 | 2,261 | +340 | 0.01 | 0.02 | 0.00 | buy |
| Wakefield Asset Management LLLP | 54,683 | 54,954 | +271 | 0.31 | 0.33 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,429 | 20,669 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 22,025 | 22,250 | +225 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,800 | 10,956 | +156 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 536 | 593 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,012 | 14,006 | -6 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 96 | 88 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 99 | 77 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 13,479 | 13,425 | -54 | 0.04 | 0.04 | +0.00 | sell |
| BFSG, LLC | 15,310 | 15,205 | -105 | 0.00 | 0.04 | +0.03 | sell |
| Impact Partnership Wealth, LLC | 248 | 44 | -204 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,137 | 11,889 | -248 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,721 | 17,268 | -453 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 11,803 | 11,303 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Estabrook Capital Management | 5,500 | 4,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Plato Investment Management Ltd | 20,176 | 18,402 | -1,774 | 0.38 | 0.03 | -0.35 | sell |
| ALPS ADVISORS INC | 17,238 | 15,258 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,800 | 200 | -2,600 | 0.05 | 0.00 | -0.05 | sell |
| Quantum Portfolio Management LLC | 17,552 | 14,791 | -2,761 | 0.17 | 0.15 | -0.02 | sell |
| ALLSTATE CORP | 55,016 | 47,280 | -7,736 | 0.06 | 0.06 | +0.00 | sell |
| Oak Thistle LLC | 28,450 | 19,204 | -9,246 | 0.13 | 0.30 | +0.18 | sell |
| CM Management, LLC | 60,000 | 50,000 | -10,000 | 0.74 | 0.73 | -0.00 | sell |
| Asset Management One Co., Ltd. | 356,734 | 345,633 | -11,101 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,539,246 | 1,526,917 | -12,329 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 23,731 | 10,350 | -13,381 | 0.11 | 0.04 | -0.07 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 31,695 | 17,175 | -14,520 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,392 | 474,798 | -28,594 | 0.23 | 0.24 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 801,230 | 754,130 | -47,100 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,050,000 | -50,000 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,715,677 | 1,664,483 | -51,194 | 0.01 | 0.01 | +0.00 | sell |
| Pearl River Capital, LLC | 79,251 | 20,787 | -58,464 | 0.19 | 0.06 | -0.14 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 882,742 | 777,790 | -104,952 | 0.53 | 0.56 | +0.03 | sell |
| NATIXIS | 241,100 | 105,900 | -135,200 | 0.03 | 0.01 | -0.02 | sell |
| Matthew 25 Management Corp | 975,000 | 837,500 | -137,500 | 5.22 | 4.98 | -0.23 | sell |
| Lighthouse Investment Partners, LLC | 600,000 | 425,000 | -175,000 | 0.42 | 0.34 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,195,439 | 1,979,377 | -216,062 | 1.42 | 1.31 | -0.10 | sell |
| STRS OHIO | 354,660 | 108,032 | -246,628 | 0.02 | 0.01 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 274,961 | 13,136 | -261,825 | 0.01 | 0.00 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 1,655,528 | 1,379,742 | -275,786 | 2.08 | 2.17 | +0.09 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,013,445 | 608,944 | -404,501 | 4.05 | 2.59 | -1.46 | sell |