| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,497,700 | 423,388 | +1,074,312 | 0.12 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 395,367 | 1,158,207 | +762,840 | 0.19 | 0.63 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,182,855 | 1,906,341 | +723,486 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,080,153 | 3,516,114 | +564,039 | 0.12 | 0.11 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 913,732 | 562,795 | +350,937 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 833,119 | 1,103,627 | +270,508 | 0.04 | 0.05 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 493,443 | 709,216 | +215,773 | 2.06 | 4.03 | +1.97 | buy |
| EARNEST PARTNERS LLC | 4,706,068 | 4,795,639 | +89,571 | 0.62 | 0.66 | +0.04 | buy |
| Allianz Asset Management GmbH | 293,561 | 353,186 | +59,625 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 876,366 | 930,787 | +54,421 | 0.07 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 95,592 | 59,136 | +36,456 | 0.07 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 231,131 | 263,350 | +32,219 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,336 | 54,017 | +30,319 | 0.22 | 0.14 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,874 | 69,120 | +30,246 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | 78,841 | +28,393 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,875 | 59,380 | +26,505 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,830 | 40,740 | +22,910 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 52,943 | 75,541 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 464,636 | 483,968 | +19,332 | 0.38 | 0.35 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 358,660 | 376,938 | +18,278 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 54,450 | 71,882 | +17,432 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,326 | 61,246 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,492 | 38,891 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 220,524 | 233,826 | +13,302 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,780 | 151,917 | +11,137 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,169 | 36,970 | +10,801 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217,906 | 227,875 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 192,306 | 182,450 | +9,856 | 0.03 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 306,672 | 316,157 | +9,485 | 0.08 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,746 | 23,316 | +8,570 | 0.10 | 0.13 | +0.03 | buy |
| WESTPAC BANKING CORP | 20,608 | 27,782 | +7,174 | 0.04 | 0.06 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 539,584 | 544,664 | +5,080 | 0.63 | 0.71 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,354,304 | 1,359,335 | +5,031 | 0.39 | 0.40 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | 23,611 | +3,577 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 17,913 | 20,104 | +2,191 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,038 | 105,945 | +1,907 | 0.07 | 0.08 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,007 | 11,607 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 11,577 | 12,893 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,241 | 275,956 | +1,285 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,244 | 21,216 | +1,028 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 5,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 44,015 | 45,011 | +996 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 398,553 | 397,742 | +811 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,965 | 16,600 | +635 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,200 | 2,591 | +391 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,044 | 30,360 | +316 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 66,420 | 66,726 | +306 | 0.02 | 0.02 | 0.00 | buy |
| Arkadios Wealth Advisors | 7,769 | 8,060 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 17,300 | 17,558 | +258 | 0.20 | 0.22 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 96,124 | 96,321 | +197 | 0.19 | 0.20 | +0.00 | buy |
| Retirement Systems of Alabama | 497,064 | 497,248 | +184 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 25,972 | 26,081 | +109 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,942 | 24,995 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 8,547 | 8,597 | +50 | 0.06 | 0.05 | -0.00 | buy |
| WASHINGTON TRUST Co | 123 | 117 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 18,353 | 18,329 | -24 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,713 | 26,613 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,269 | 65,104 | -165 | 0.07 | 0.07 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,301 | 3,121 | -180 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,741 | 8,502 | -239 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 90,465 | 89,653 | -812 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 9,030 | 8,077 | -953 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,679 | 153,560 | -1,119 | 0.10 | 0.11 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 7,494 | 6,194 | -1,300 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,244 | 47,758 | -1,486 | 0.44 | 0.45 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 129,800 | 128,100 | -1,700 | 0.30 | 0.20 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,568 | 1,357 | -2,211 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 685,577 | 679,088 | -6,489 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 277,831 | 268,810 | -9,021 | 0.07 | 0.07 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 110,752 | 97,943 | -12,809 | 0.11 | 0.10 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,410 | 11,545 | -13,865 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 186,399 | 169,915 | -16,484 | 0.10 | 0.09 | -0.00 | sell |
| Sapience Investments, LLC | 120,252 | 84,894 | -35,358 | 1.80 | 1.53 | -0.27 | sell |
| Leeward Investments, LLC - MA | 581,318 | 541,055 | -40,263 | 0.82 | 0.83 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 693,829 | 651,615 | -42,214 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 815,875 | 755,580 | -60,295 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 286,982 | 149,785 | -137,197 | 0.48 | 0.26 | -0.22 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 826,967 | 688,157 | -138,810 | 0.15 | 0.13 | -0.03 | sell |
| Channing Capital Management, LLC | 3,433,383 | 3,114,448 | -318,935 | 2.66 | 2.57 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 381,027 | 27,857 | -353,170 | 0.04 | 0.00 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,265,744 | 2,885,343 | -380,401 | 0.42 | 0.69 | +0.27 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 886,136 | 9,230 | -876,906 | 1.53 | 0.02 | -1.52 | sell |