| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 86,350 | 1,092,824 | +1,006,474 | 0.10 | 0.99 | +0.89 | buy |
| CINCINNATI INSURANCE CO | 50,000 | 893,654 | +843,654 | 0.04 | 0.59 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 484,173 | 1,029,749 | +545,576 | 0.07 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,123 | 576,056 | +325,933 | 0.01 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,719,351 | 4,040,579 | +321,228 | 0.97 | 0.85 | -0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,025,385 | 1,232,924 | +207,539 | 0.53 | 0.48 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 480,243 | 362,645 | +117,598 | 0.35 | 0.23 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 164,760 | 54,981 | +109,779 | 0.31 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 516,496 | 610,088 | +93,592 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 323,832 | 399,026 | +75,194 | 0.23 | 0.22 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 181,458 | 242,035 | +60,577 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 20,470 | 73,691 | +53,221 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,454 | 154,979 | +48,525 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,000 | 125,000 | +45,000 | 0.07 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 106,407 | 65,248 | +41,159 | 0.04 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 178,318 | 199,445 | +21,127 | 0.35 | 0.30 | 0.00 | buy |
| Callodine Capital Management, LP | 145,892 | 160,000 | +14,108 | 1.80 | 1.60 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,892 | 28,983 | +13,091 | 0.08 | 0.11 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,696 | 24,396 | +12,700 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,050 | 127,388 | +12,662 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,451 | 54,973 | +10,522 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 784,627 | 774,501 | +10,126 | 0.32 | 0.26 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,671 | 145,648 | +10,023 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 260,910 | 270,716 | +9,806 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,799 | 15,613 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,868 | 47,853 | +8,015 | 0.03 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 9,596 | 15,613 | +6,017 | 0.02 | 0.02 | +0.01 | buy |
| Pensionfund DSM Netherlands | 36,300 | 41,800 | +5,500 | 1.03 | 0.95 | 0.00 | buy |
| Quantinno Capital Management LP | 5,167 | 10,152 | +4,985 | 0.01 | 0.02 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 9,677 | 4,917 | +4,760 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 110,415 | 105,830 | +4,585 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 6,357 | 3,129 | +3,228 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,075 | 40,498 | +2,577 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,110 | 34,870 | +2,240 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,474 | 25,640 | +1,834 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 431,433 | 429,948 | +1,485 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,660 | 14,539 | +879 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,766 | 74,209 | +443 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,692 | 7,315 | +377 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,427 | 9,198 | +229 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 126 | 102 | +24 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,218 | 20,213 | +5 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 88,010 | 87,520 | -490 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 21,513 | 20,508 | -1,005 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,301 | 20,201 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,877 | 39,238 | -4,639 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 646,129 | 610,498 | -35,631 | 0.01 | 0.01 | -0.00 | sell |