| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 642,946 | 945,593 | +302,647 | 0.04 | 0.05 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,140 | 200,151 | +193,011 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200,000 | 14,330 | +185,670 | 0.04 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 97,821 | 262,511 | +164,690 | 0.14 | 0.30 | +0.16 | buy |
| Nicholas Investment Partners, LP | 384,870 | 485,853 | +100,983 | 1.16 | 1.69 | +0.54 | buy |
| Truvestments Capital LLC | 4,826 | 94,729 | +89,903 | 0.04 | 0.70 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,672 | 904,072 | +85,400 | 0.05 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 48,205 | 129,316 | +81,111 | 0.07 | 0.20 | +0.13 | buy |
| GRS Advisors, LLC | 895,897 | 949,673 | +53,776 | 3.02 | 3.34 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 113,349 | 160,936 | +47,587 | 0.04 | 0.07 | 0.00 | buy |
| Cannell & Spears LLC | 276,682 | 318,520 | +41,838 | 0.19 | 0.23 | +0.04 | buy |
| ALGERT GLOBAL LLC | 275,145 | 245,473 | +29,672 | 0.22 | 0.21 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,753 | 43,568 | +17,815 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,266 | 616,192 | +14,926 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 50,544 | 65,330 | +14,786 | 0.23 | 0.30 | +0.07 | buy |
| First Eagle Investment Management, LLC | 164,104 | 178,104 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,964 | 23,950 | +13,986 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 35,054 | 21,275 | +13,779 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 247,125 | 235,426 | +11,699 | 0.01 | 0.01 | 0.00 | sell |
| Sightline Wealth Advisors, LLC | 87,080 | 96,924 | +9,844 | 1.60 | 1.73 | +0.12 | buy |
| Advisors Preferred, LLC | 158,933 | 168,755 | +9,822 | 0.87 | 0.74 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 282,277 | 291,525 | +9,248 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 818,303 | 826,414 | +8,111 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 32,171 | 25,470 | +6,701 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,420 | 151,170 | +5,750 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,556 | 394,118 | +5,438 | 0.01 | 0.01 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 499 | 5,628 | +5,129 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,549 | 93,560 | +5,011 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,124 | 48,065 | +3,941 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,047 | 9,947 | +3,900 | 0.07 | 0.16 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,061 | 61,317 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,535 | 108,470 | +3,065 | 0.01 | 0.01 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 112,767 | 114,943 | +2,176 | 1.02 | 1.14 | +0.12 | buy |
| Aberdeen Group plc | 35,492 | 37,613 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 6,287 | 8,173 | +1,886 | 0.12 | 0.14 | +0.02 | buy |
| INTRUST BANK NA | 13,915 | 15,581 | +1,666 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 12,541 | 14,025 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 81,223 | 82,438 | +1,215 | 0.09 | 0.09 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,993 | 8,820 | +1,173 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,814 | 156,682 | +1,132 | 0.02 | 0.02 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,000 | 12,000 | +1,000 | 0.08 | 0.08 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 21,467 | 22,329 | +862 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,007 | 41,190 | +817 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,065 | 25,365 | +700 | 0.02 | 0.02 | 0.00 | sell |
| ALBERT D MASON INC | 66,393 | 66,999 | +606 | 1.51 | 1.54 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,279 | 16,664 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,916 | 72,632 | +284 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 11,523 | 11,317 | +206 | 0.01 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 42,596 | 42,728 | +132 | 0.80 | 0.84 | +0.04 | buy |
| State of Alaska, Department of Revenue | 113,812 | 113,686 | +126 | 0.05 | 0.05 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,987 | 2,097 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 88,617 | 88,707 | +90 | 0.17 | 0.22 | +0.04 | buy |
| LaSalle St. Investment Advisors, LLC | 6,218 | 6,240 | +22 | 0.07 | 0.05 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,038 | 10,059 | +21 | 0.26 | 0.26 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 6,880 | 6,896 | +16 | 0.17 | 0.17 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 8,760 | 8,724 | -36 | 0.13 | 0.12 | -0.01 | sell |
| PITCAIRN CO | 20,976 | 20,697 | -279 | 0.04 | 0.04 | -0.00 | sell |
| Diligent Investors, LLC | 22,109 | 21,630 | -479 | 0.17 | 0.18 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,491 | 895 | -596 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,808 | 53,060 | -748 | 0.02 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,800 | 2,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,650 | 10,710 | -940 | 0.03 | 0.02 | -0.00 | sell |
| MSH Capital Advisors LLC | 16,543 | 15,588 | -955 | 0.18 | 0.16 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,045 | 16,040 | -1,005 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 28,869 | 27,857 | -1,012 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 55,746 | 54,546 | -1,200 | 0.35 | 0.34 | -0.00 | sell |
| FIL Ltd | 2,874 | 1,403 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,746 | 10,170 | -1,576 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,362 | 6,735 | -1,627 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 17,993 | 16,021 | -1,972 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 163,420 | 161,423 | -1,997 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 24,665 | 21,666 | -2,999 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 63,578 | 59,644 | -3,934 | 0.07 | 0.07 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,696 | 57,912 | -4,784 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 511,051 | 505,756 | -5,295 | 0.01 | 0.01 | +0.00 | sell |
| Inlet Private Wealth, LLC | 64,100 | 53,100 | -11,000 | 0.58 | 0.47 | -0.11 | sell |
| Pensionfund DSM Netherlands | 26,000 | 11,000 | -15,000 | 0.55 | 0.25 | -0.31 | sell |
| Employees Retirement System of Texas | 127,000 | 66,034 | -60,966 | 0.04 | 0.02 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 221,575 | 154,989 | -66,586 | 0.50 | 0.36 | -0.14 | sell |
| BURNEY CO/ | 255,983 | 84,783 | -171,200 | 0.31 | 0.10 | -0.20 | sell |
| Land & Buildings Investment Management, LLC | 974,174 | 608,381 | -365,793 | 6.74 | 4.35 | -2.39 | sell |