| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 880,314 | 2,161,651 | +1,281,337 | 0.05 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 13,980 | 1,000,091 | +986,111 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 307,500 | 462,719 | +155,219 | 0.28 | 0.39 | +0.11 | buy |
| Gotham Asset Management, LLC | 273,273 | 366,924 | +93,651 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,545 | 224,779 | +68,234 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 200,695 | 255,436 | +54,741 | 0.14 | 0.16 | +0.02 | buy |
| Sound Income Strategies, LLC | 211,590 | 179,472 | +32,118 | 0.36 | 0.29 | 0.00 | sell |
| Versor Investments LP | 18,700 | 49,657 | +30,957 | 0.10 | 0.22 | +0.11 | buy |
| Holocene Advisors, LP | 82,831 | 112,261 | +29,430 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 50,769 | 24,665 | +26,104 | 0.11 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,536 | 33,622 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 9,581 | 28,694 | +19,113 | 0.09 | 0.23 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,524 | 173,758 | +12,234 | 0.15 | 0.15 | +0.00 | buy |
| Penserra Capital Management LLC | 38,852 | 49,596 | +10,744 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,580 | 166,458 | +6,878 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,093 | 23,320 | +3,227 | 0.06 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,550 | 105,550 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 9,752 | 7,336 | +2,416 | 0.00 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 12,787 | 14,775 | +1,988 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Investment Management, LLC | 12,762 | 14,691 | +1,929 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 23,773 | 25,455 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 13,272 | 14,323 | +1,051 | 0.19 | 0.18 | -0.01 | buy |
| Metis Global Partners, LLC | 15,865 | 16,746 | +881 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,734 | 10,164 | +430 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 257 | 3 | +254 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,542 | 46,318 | +224 | 0.01 | 0.01 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 455 | 567 | +112 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,737 | 15,836 | +99 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,408 | 11,474 | +66 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,930 | 37,993 | +63 | 0.08 | 0.07 | -0.01 | buy |
| Fourth Dimension Wealth, LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,719 | 20,710 | +9 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 62,083 | 62,086 | +3 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,223 | 1,208 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 180 | 140 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,243 | 5,143 | -100 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,801 | 16,701 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,747 | 17,614 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 85,362 | 84,948 | -414 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 98,979 | 97,920 | -1,059 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 8,950 | 7,790 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,116 | 19,878 | -1,238 | 0.10 | 0.08 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,991 | 37,694 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 31,344 | 29,508 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 49,339 | 47,001 | -2,338 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 406,152 | 403,727 | -2,425 | 0.63 | 0.58 | -0.05 | sell |
| NAVELLIER & ASSOCIATES INC | 15,087 | 11,698 | -3,389 | 0.05 | 0.04 | -0.01 | sell |
| Pallas Capital Advisors LLC | 17,811 | 12,946 | -4,865 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 19,700 | 14,400 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 8,998 | 2,100 | -6,898 | 0.13 | 0.04 | -0.09 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,052 | 16,966 | -7,086 | 0.22 | 0.15 | -0.07 | sell |
| Clear Creek Financial Management, LLC | 25,212 | 17,677 | -7,535 | 0.07 | 0.04 | -0.03 | sell |
| Private Capital Management, LLC | 8,000 | 100 | -7,900 | 0.02 | 0.00 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 28,683 | 17,615 | -11,068 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,554 | 25,185 | -11,369 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,477 | 104,480 | -12,997 | 0.06 | 0.05 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 122,774 | 109,601 | -13,173 | 0.10 | 0.09 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 21,464 | 7,524 | -13,940 | 0.09 | 0.03 | -0.06 | sell |
| QSV Equity Investors LLC | 47,648 | 32,695 | -14,953 | 1.47 | 1.36 | -0.11 | sell |
| XML Financial, LLC | 37,800 | 22,400 | -15,400 | 0.09 | 0.05 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 28,193 | 10,800 | -17,393 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 713,952 | 689,692 | -24,260 | 100.00 | 0.29 | -99.71 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 148,768 | 7,270 | -141,498 | 0.07 | 0.00 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 646,200 | 482,125 | -164,075 | 1.03 | 0.73 | -0.30 | sell |
| JENNISON ASSOCIATES LLC | 1,518,447 | 975,810 | -542,637 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,845,950 | 989,702 | -856,248 | 0.30 | 0.17 | -0.13 | sell |
| Long Pond Capital, LP | 3,846,289 | 2,591,313 | -1,254,976 | 8.42 | 8.59 | +0.17 | sell |