| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,516,114 | 861,076 | +2,655,038 | 0.11 | 0.02 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 423,388 | 2,036,738 | +1,613,350 | 0.03 | 0.15 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,885,343 | 3,627,108 | +741,765 | 0.69 | 0.75 | +0.06 | buy |
| Woodline Partners LP | 316,157 | 729,014 | +412,857 | 0.07 | 0.13 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,158,207 | 1,403,647 | +245,440 | 0.63 | 0.59 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,103,627 | 920,183 | +183,444 | 0.05 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 244,240 | 120,467 | +123,773 | 0.06 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 353,186 | 231,333 | +121,853 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,545 | 113,307 | +101,762 | 0.00 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 126,483 | 211,468 | +84,985 | 0.17 | 0.20 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,560 | 233,129 | +79,569 | 0.11 | 0.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 930,787 | 1,006,564 | +75,777 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 688,157 | 763,547 | +75,390 | 0.13 | 0.13 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 544,664 | 604,171 | +59,507 | 0.71 | 0.72 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,906,341 | 1,945,257 | +38,916 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,017 | 91,881 | +37,864 | 0.14 | 0.26 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,795 | 600,047 | +37,252 | 0.01 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 60,646 | 90,374 | +29,728 | 0.14 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 47,837 | 75,997 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,956 | 252,135 | +23,821 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 263,350 | 285,366 | +22,016 | 0.02 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,536 | 24,983 | +14,447 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 755,580 | 769,418 | +13,838 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,856 | 20,799 | +12,943 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,875 | 239,432 | +11,557 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 35,468 | 46,684 | +11,216 | 0.04 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 483,968 | 495,157 | +11,189 | 0.35 | 0.34 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,917 | 162,213 | +10,296 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 36,970 | 29,165 | +7,805 | 0.00 | 0.00 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 12,000 | +7,000 | 0.03 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,120 | 75,489 | +6,369 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,742 | 391,603 | +6,139 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 45,011 | 48,994 | +3,983 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 182,450 | 178,633 | +3,817 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 233,826 | 237,177 | +3,351 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 38,891 | 41,275 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,316 | 25,637 | +2,321 | 0.13 | 0.11 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,246 | 63,294 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,841 | 80,707 | +1,866 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 12,893 | 14,251 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| Presima Securities ULC | 60,410 | 61,316 | +906 | 0.46 | 0.37 | -0.09 | buy |
| State of Alaska, Department of Revenue | 66,726 | 67,547 | +821 | 0.02 | 0.02 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 6,194 | 6,854 | +660 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,600 | 16,997 | +397 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,360 | 30,042 | +318 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,613 | 26,913 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 245 | 527 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 71,882 | 72,140 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,357 | 1,608 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,077 | 8,327 | +250 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 59,136 | 58,947 | +189 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 376,938 | 377,116 | +178 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA OCEAN, LLC | 43 | 209 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 497,248 | 497,394 | +146 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 356 | 452 | +96 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,047 | 2,134 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 176 | 193 | +17 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,995 | 25,007 | +12 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 8,597 | 8,574 | -23 | 0.05 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 47,758 | 47,731 | -27 | 0.45 | 0.41 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,653 | 89,538 | -115 | 0.04 | 0.04 | -0.00 | sell |
| Carmel Capital Partners, LLC | 17,558 | 17,378 | -180 | 0.22 | 0.19 | -0.03 | sell |
| EntryPoint Capital, LLC | 10,449 | 10,197 | -252 | 0.14 | 0.13 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 149,785 | 149,520 | -265 | 0.26 | 0.29 | +0.03 | sell |
| Moors & Cabot, Inc. | 11,607 | 11,307 | -300 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 268,810 | 268,480 | -330 | 0.07 | 0.07 | -0.01 | sell |
| WESTPAC BANKING CORP | 27,782 | 26,797 | -985 | 0.06 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 97,943 | 96,822 | -1,121 | 0.10 | 0.09 | -0.01 | sell |
| FIL Ltd | 2,591 | 1,463 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 651,615 | 648,350 | -3,265 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 26,081 | 22,613 | -3,468 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 84,894 | 73,952 | -10,942 | 1.53 | 1.44 | -0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 96,321 | 79,445 | -16,876 | 0.20 | 0.15 | -0.05 | sell |
| Leeward Investments, LLC - MA | 541,055 | 520,901 | -20,154 | 0.83 | 0.76 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 105,945 | 58,456 | -47,489 | 0.08 | 0.04 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,915 | 109,307 | -60,608 | 0.09 | 0.06 | -0.04 | sell |
| EARNEST PARTNERS LLC | 4,795,639 | 4,727,853 | -67,786 | 0.66 | 0.62 | -0.05 | sell |
| Channing Capital Management, LLC | 3,114,448 | 3,002,799 | -111,649 | 2.57 | 2.47 | -0.10 | sell |
| Clearbridge Investments, LLC | 679,088 | 558,133 | -120,955 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,359,335 | 1,000,266 | -359,069 | 0.40 | 0.30 | -0.10 | sell |