| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 117,999 | 299,934 | +181,935 | 0.23 | 0.51 | +0.28 | buy |
| STRS OHIO | 20,700 | 198,200 | +177,500 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 487,783 | 592,336 | +104,553 | 0.72 | 0.83 | +0.11 | buy |
| AlphaQuest LLC | 116,351 | 18,602 | +97,749 | 0.25 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 461,797 | 369,672 | +92,125 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,844,024 | 1,775,990 | +68,034 | 0.03 | 0.03 | 0.00 | sell |
| GRS Advisors, LLC | 977,264 | 1,042,348 | +65,084 | 2.66 | 2.60 | -0.06 | buy |
| Legal & General Group Plc | 711,207 | 764,942 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 125,870 | 177,993 | +52,123 | 0.54 | 0.71 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 410,299 | 457,109 | +46,810 | 0.02 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,413 | 263,439 | +44,026 | 0.14 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,947 | 117,017 | +38,070 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,574,133 | 3,609,137 | +35,004 | 0.74 | 0.82 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,001,514 | 1,017,860 | +16,346 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 262,044 | 248,605 | +13,439 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 53,426 | 66,329 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 113,521 | 124,885 | +11,364 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 39,150 | 46,204 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,975 | 9,286 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,340 | 26,741 | +2,599 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 170,403 | 172,220 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 98,256 | 99,812 | +1,556 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 25,399 | 26,725 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 24,290 | 25,369 | +1,079 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,925 | 65,274 | +651 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 65,140 | 65,602 | +462 | 0.52 | 1.05 | +0.53 | buy |
| Northwest & Ethical Investments L.P. | 188,047 | 188,377 | +330 | 0.13 | 0.12 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,117 | 25,275 | +158 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 73,593 | 73,686 | +93 | 0.02 | 0.02 | 0.00 | buy |
| Clearstead Trust, LLC | 354 | 428 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,107 | 17,142 | +35 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,369 | 18,382 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 460 | 452 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 21,296 | 21,304 | +8 | 0.04 | 0.03 | -0.00 | buy |
| Costello Asset Management, INC | 288 | 291 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,886 | 1,877 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 16,067 | 16,034 | -33 | 1.83 | 1.68 | -0.15 | sell |
| Passive Capital Management, LLC. | 43,006 | 42,921 | -85 | 0.41 | 0.37 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,813 | 26,713 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,148 | 13,949 | -199 | 0.12 | 0.11 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,447 | 7,239 | -208 | 0.04 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,439 | 8,196 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 7,304 | 6,923 | -381 | 0.03 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,914 | 8,376 | -538 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 9,225 | 8,682 | -543 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,403 | 7,843 | -560 | 0.07 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 572,745 | 572,083 | -662 | 0.06 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 31,060 | 30,210 | -850 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,155 | 94,482 | -1,673 | 0.05 | 0.05 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 49,711 | 47,963 | -1,748 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 11,313 | 9,236 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,031 | 13,604 | -2,427 | 0.18 | 0.15 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 59,039 | 56,395 | -2,644 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,172 | 650,252 | -2,920 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,356 | 70,048 | -4,308 | 0.05 | 0.05 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 302,120 | 294,740 | -7,380 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,767 | 74,527 | -8,240 | 0.02 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 31,500 | 23,200 | -8,300 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 219,374 | 206,267 | -13,107 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,000 | 57,000 | -15,000 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 959,248 | 943,655 | -15,593 | 0.25 | 0.28 | +0.03 | sell |
| MACQUARIE GROUP LTD | 87,031 | 70,541 | -16,490 | 0.00 | 0.01 | +0.01 | sell |
| Clearbridge Investments, LLC | 314,933 | 289,180 | -25,753 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,471 | 10,271 | -31,200 | 0.19 | 0.04 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 393,117 | 346,876 | -46,241 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 2,913,596 | 2,850,460 | -63,136 | 2.23 | 2.04 | -0.19 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,401 | 92,748 | -66,653 | 0.11 | 0.06 | -0.05 | sell |
| EARNEST PARTNERS LLC | 4,718,060 | 4,619,676 | -98,384 | 0.59 | 0.55 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 211,410 | 65,720 | -145,690 | 0.23 | 0.08 | -0.15 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 440,637 | 185,258 | -255,379 | 0.50 | 0.21 | -0.30 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,428,203 | 1,016,948 | -411,255 | 0.59 | 0.42 | -0.18 | sell |