| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,430 | 2,337,416 | +2,276,986 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,289,541 | 2,333,816 | +1,044,275 | 0.17 | 0.35 | +0.18 | buy |
| Hudson Bay Capital Management LP | 472,643 | 1,460,473 | +987,830 | 0.05 | 0.17 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,369 | 1,131,514 | +539,145 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,364 | 522,712 | +391,348 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,903,106 | 2,205,415 | +302,309 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 849,927 | 1,009,136 | +159,209 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 609,655 | 704,468 | +94,813 | 0.02 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,957,797 | 5,015,246 | +57,449 | 1.24 | 1.39 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 43,945 | 95,050 | +51,105 | 0.02 | 0.04 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,424 | 1,273,361 | +49,937 | 0.36 | 0.43 | +0.07 | buy |
| Oak Thistle LLC | 11,983 | 40,130 | +28,147 | 0.21 | 0.38 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,331 | 49,404 | +22,073 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,366 | 57,268 | +16,902 | 0.13 | 0.23 | +0.10 | buy |
| Dean Capital Management | 14,894 | 30,955 | +16,061 | 0.44 | 0.39 | -0.06 | buy |
| Capital Investment Advisors, LLC | 313,597 | 327,276 | +13,679 | 0.16 | 0.20 | +0.03 | buy |
| Legato Capital Management LLC | 14,894 | 22,431 | +7,537 | 0.05 | 0.08 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,984 | 9,930 | +4,946 | 0.02 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 14,185 | 18,518 | +4,333 | 0.09 | 0.13 | +0.04 | buy |
| Metis Global Partners, LLC | 11,919 | 15,666 | +3,747 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,172 | 28,470 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 174,172 | 176,940 | +2,768 | 2.38 | 2.61 | +0.23 | buy |
| NKCFO LLC | 168,300 | 171,000 | +2,700 | 2.13 | 2.41 | +0.28 | buy |
| Aberdeen Group plc | 27,762 | 30,089 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,868 | 10,895 | +2,027 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 66,723 | 68,563 | +1,840 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,446 | 21,543 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 42,490 | 43,518 | +1,028 | 0.50 | 0.66 | +0.16 | buy |
| Cambria Investment Management, L.P. | 14,249 | 14,811 | +562 | 0.02 | 0.03 | +0.01 | buy |
| Paragon Capital Management Ltd | 11,699 | 11,849 | +150 | 0.05 | 0.07 | +0.02 | buy |
| Moran Wealth Management, LLC | 51,130 | 51,278 | +148 | 0.04 | 0.05 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,141 | 13,257 | +116 | 0.23 | 0.28 | +0.05 | buy |
| UniSuper Management Pty Ltd | 464,324 | 464,424 | +100 | 0.09 | 0.10 | +0.01 | buy |
| Arkadios Wealth Advisors | 24,983 | 25,002 | +19 | 0.04 | 0.04 | +0.00 | buy |
| Clarity Asset Management, Inc. | 796 | 806 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Pineridge Advisors LLC | 313 | 317 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 67 | 68 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 35,217 | 35,206 | -11 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,311 | 10,241 | -70 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Trust Company, N.A | 9,450 | 9,375 | -75 | 0.14 | 0.17 | +0.03 | sell |
| Keeler Thomas Management LLC | 124,640 | 124,546 | -94 | 0.98 | 1.16 | +0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 117,075 | 116,978 | -97 | 0.06 | 0.08 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,941 | 33,754 | -187 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Resource Group | 9,765 | 9,522 | -243 | 0.05 | 0.06 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,570 | 2,292 | -278 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,128 | 11,830 | -298 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,644 | 36,144 | -500 | 0.00 | 0.01 | +0.00 | sell |
| Versor Investments LP | 41,000 | 40,216 | -784 | 0.18 | 0.19 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 24,186 | 23,390 | -796 | 0.05 | 0.06 | +0.01 | sell |
| Cullen Capital Management, LLC | 28,840 | 27,996 | -844 | 0.01 | 0.01 | +0.00 | sell |
| Vanderbilt University | 14,514 | 13,669 | -845 | 0.07 | 0.07 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 16,021 | 14,242 | -1,779 | 0.15 | 0.16 | +0.01 | sell |
| SeaBridge Investment Advisors LLC | 83,398 | 81,443 | -1,955 | 0.50 | 0.59 | +0.09 | sell |
| FIL Ltd | 4,838 | 2,619 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 222,723 | 220,286 | -2,437 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,563 | 5,974 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,678 | 10,017 | -2,661 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 187,694 | 184,813 | -2,881 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 62,345 | 59,141 | -3,204 | 0.01 | 0.01 | +0.00 | sell |
| AIA Group Ltd | 22,684 | 19,003 | -3,681 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 68,848 | 64,662 | -4,186 | 0.23 | 0.29 | +0.05 | sell |
| LECAP ASSET MANAGEMENT LTD | 34,772 | 27,100 | -7,672 | 0.17 | 0.17 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,527 | 25,415 | -8,112 | 0.07 | 0.08 | +0.01 | sell |
| MQS Management LLC | 24,061 | 6,848 | -17,213 | 0.34 | 0.11 | -0.22 | sell |
| CORDA Investment Management, LLC. | 999,402 | 979,702 | -19,700 | 1.88 | 2.25 | +0.37 | sell |
| Lighthouse Investment Partners, LLC | 585,000 | 565,000 | -20,000 | 0.54 | 0.63 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,797 | 135,859 | -43,938 | 0.09 | 0.09 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 682,525 | 620,015 | -62,510 | 0.00 | 0.10 | +0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,041 | 194,443 | -62,598 | 0.17 | 0.17 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,084,919 | 1,017,868 | -67,051 | 0.68 | 0.80 | +0.11 | sell |
| Employees Retirement System of Texas | 118,000 | 49,000 | -69,000 | 0.03 | 0.01 | -0.01 | sell |
| APG Asset Management US Inc. | 7,963,581 | 7,833,649 | -129,932 | 1.04 | 1.55 | +0.51 | sell |
| Waterfront Capital Partners, LLC | 982,449 | 837,070 | -145,379 | 2.67 | 3.39 | +0.72 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 246,130 | 56,618 | -189,512 | 0.06 | 0.02 | -0.04 | sell |