| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 575,226 | 774,407 | +199,181 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 85,881 | 243,623 | +157,742 | 0.08 | 0.22 | 0.00 | buy |
| Employees Retirement System of Texas | 42,000 | 125,000 | +83,000 | 0.01 | 0.04 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 61,634 | 109,276 | +47,642 | 0.46 | 0.97 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 279,513 | 317,549 | +38,036 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 299,689 | 269,552 | +30,137 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 604,482 | 576,505 | +27,977 | 0.03 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 596,240 | 570,648 | +25,592 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 478,039 | 503,053 | +25,014 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,613 | 39,810 | +15,197 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 56,948 | 71,916 | +14,968 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 403,008 | 389,273 | +13,735 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,573 | 26,683 | +10,110 | 0.00 | 0.00 | 0.00 | buy |
| First Eagle Investment Management, LLC | 116,604 | 125,504 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346,182 | 354,990 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,043,287 | 1,051,064 | +7,777 | 6.66 | 7.13 | +0.47 | buy |
| Vident Advisory, LLC | 62,766 | 56,948 | +5,818 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,479 | 9,993 | +5,486 | 0.02 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | 6,437 | +4,625 | 0.01 | 0.04 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 67,102 | 71,055 | +3,953 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 8,684 | 11,261 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 115,293 | 112,883 | +2,410 | 0.04 | 0.04 | 0.00 | sell |
| INTRUST BANK NA | 10,834 | 13,201 | +2,367 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 30,780 | 32,891 | +2,111 | 0.12 | 0.10 | 0.00 | buy |
| Aberdeen Group plc | 20,301 | 22,327 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 49 | 1,712 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,105 | 157,260 | +1,155 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,569 | 25,765 | +804 | 0.01 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 24,500 | 25,300 | +800 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,879 | 15,655 | +776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,266 | 41,858 | +408 | 0.01 | 0.01 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 9,496 | 9,705 | +209 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,156 | 45,333 | +177 | 0.00 | 0.00 | 0.00 | buy |
| ALBERT D MASON INC | 80,922 | 81,092 | +170 | 1.48 | 1.72 | +0.24 | buy |
| GeoWealth Management, LLC | 11,400 | 11,314 | +86 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 22,267 | 22,290 | +23 | 0.15 | 0.17 | +0.02 | buy |
| IFM Investors Pty Ltd | 24,569 | 24,561 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 41,900 | 41,713 | -187 | 0.68 | 0.75 | +0.07 | sell |
| VIRTUS ADVISERS, LLC | 6,300 | 6,091 | -209 | 0.08 | 0.09 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,268 | 10,023 | -245 | 0.21 | 0.24 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 75,896 | 75,494 | -402 | 0.07 | 0.08 | +0.01 | sell |
| BURNEY CO/ | 251,994 | 251,481 | -513 | 0.26 | 0.30 | +0.04 | sell |
| Inspire Investing, LLC | 13,034 | 12,517 | -517 | 0.04 | 0.04 | +0.00 | sell |
| Greenland Capital Management LP | 18,000 | 17,000 | -1,000 | 0.10 | 0.10 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 44,372 | 42,652 | -1,720 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 4,437 | 2,473 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 30,084 | 27,858 | -2,226 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 23,605 | 21,100 | -2,505 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 138,237 | 135,570 | -2,667 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,008 | 56,532 | -4,476 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 12,678 | 6,386 | -6,292 | 0.04 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,407 | 24,196 | -7,211 | 0.04 | 0.05 | +0.02 | sell |
| Beck Bode, LLC | 70,762 | 63,275 | -7,487 | 0.39 | 0.40 | +0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 375,506 | 367,670 | -7,836 | 3.40 | 3.69 | +0.29 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,370 | 700 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 55,687 | 46,796 | -8,891 | 0.20 | 0.19 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,087 | 31,521 | -11,566 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 14,274 | 165 | -14,109 | 0.22 | 0.01 | -0.21 | sell |
| Nicholas Investment Partners, LP | 409,785 | 386,651 | -23,134 | 1.15 | 1.18 | +0.02 | sell |
| UniSuper Management Pty Ltd | 54,469 | 30,100 | -24,369 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 956,005 | 907,279 | -48,726 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 205,596 | 155,773 | -49,823 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 313,666 | 237,144 | -76,522 | 0.55 | 0.52 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 659,200 | 581,600 | -77,600 | 0.04 | 0.04 | +0.00 | sell |
| Nebula Research & Development LLC | 84,907 | 6,325 | -78,582 | 0.37 | 0.03 | -0.35 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 357,723 | 7,140 | -350,583 | 0.18 | 0.00 | -0.17 | sell |
| GRS Advisors, LLC | 1,672,385 | 1,074,145 | -598,240 | 5.23 | 3.37 | -1.86 | sell |
| Waterfront Capital Partners, LLC | 1,088,105 | 464,497 | -623,608 | 3.47 | 2.12 | -1.35 | sell |