| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 76,207 | 276,682 | +200,475 | 0.05 | 0.19 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 317,549 | 247,125 | +70,424 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 576,505 | 642,946 | +66,441 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,810 | 88,549 | +48,739 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 774,407 | 818,672 | +44,265 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,916 | 113,349 | +41,433 | 0.03 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 125,504 | 164,104 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,623 | 275,145 | +31,522 | 0.22 | 0.22 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,521 | 62,696 | +31,175 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,648 | 601,266 | +30,618 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,333 | 72,916 | +27,583 | 0.00 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 17,000 | 42,142 | +25,142 | 0.10 | 0.29 | +0.19 | buy |
| Vident Advisory, LLC | 56,948 | 35,054 | +21,894 | 0.05 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,858 | 58,061 | +16,203 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 165 | 14,274 | +14,109 | 0.01 | 0.27 | +0.26 | buy |
| Aberdeen Group plc | 22,327 | 35,492 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 269,552 | 282,277 | +12,725 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 6,386 | 17,966 | +11,580 | 0.02 | 0.06 | +0.04 | buy |
| INCEPTIONR LLC | 8,221 | 18,807 | +10,586 | 0.07 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 389,273 | 399,556 | +10,283 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 22,270 | 32,171 | +9,901 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,570 | 145,420 | +9,850 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 700 | 9,730 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,045 | 1,748,635 | +8,590 | 0.06 | 0.06 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,294 | 22,429 | +8,135 | 0.11 | 0.14 | +0.03 | buy |
| Fisher Asset Management, LLC | 503,053 | 511,051 | +7,998 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 155,773 | 163,420 | +7,647 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 75,494 | 81,223 | +5,729 | 0.08 | 0.09 | +0.01 | buy |
| Vanderbilt University | 14,761 | 20,360 | +5,599 | 0.09 | 0.14 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,496 | 17,045 | +4,549 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 251,481 | 255,983 | +4,502 | 0.30 | 0.31 | +0.01 | buy |
| Legato Capital Management LLC | 46,796 | 50,544 | +3,748 | 0.19 | 0.23 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 109,276 | 112,767 | +3,491 | 0.97 | 1.02 | +0.05 | buy |
| Employees Retirement System of Texas | 125,000 | 127,000 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 8,685 | 10,185 | +1,500 | 0.11 | 0.15 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 42,652 | 44,124 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 11,261 | 12,541 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,858 | 28,869 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,683 | 25,753 | +930 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 112,883 | 113,812 | +929 | 0.04 | 0.05 | 0.00 | buy |
| Values First Advisors, Inc. | 41,713 | 42,596 | +883 | 0.75 | 0.80 | +0.05 | buy |
| INTRUST BANK NA | 13,201 | 13,915 | +714 | 0.04 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,655 | 16,279 | +624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,260 | 157,814 | +554 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 2,473 | 2,874 | +401 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,337 | 42,007 | +330 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,765 | 26,065 | +300 | 0.02 | 0.02 | 0.00 | buy |
| Quantum Portfolio Management LLC | 6,072 | 6,287 | +215 | 0.11 | 0.12 | +0.01 | buy |
| GeoWealth Management, LLC | 11,314 | 11,523 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 531 | 663 | +132 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 24,561 | 24,665 | +104 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 6,198 | 6,218 | +20 | 0.08 | 0.07 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 6,864 | 6,880 | +16 | 0.16 | 0.17 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,023 | 10,038 | +15 | 0.24 | 0.26 | +0.02 | buy |
| Truvestments Capital LLC | 4,821 | 4,826 | +5 | 0.04 | 0.04 | 0.00 | buy |
| PITCAIRN CO | 21,100 | 20,976 | -124 | 0.04 | 0.04 | +0.00 | sell |
| Diligent Investors, LLC | 22,290 | 22,109 | -181 | 0.17 | 0.17 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,712 | 1,491 | -221 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,091 | 5,542 | -549 | 0.09 | 0.08 | -0.02 | sell |
| Inspire Investing, LLC | 12,517 | 11,746 | -771 | 0.04 | 0.04 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 9,705 | 8,760 | -945 | 0.14 | 0.13 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 9,411 | 8,362 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 386,651 | 384,870 | -1,781 | 1.18 | 1.16 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,532 | 53,808 | -2,724 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,810 | 11,650 | -5,160 | 0.04 | 0.03 | -0.01 | sell |
| Inlet Private Wealth, LLC | 69,300 | 64,100 | -5,200 | 0.58 | 0.58 | -0.00 | sell |
| Pensionfund DSM Netherlands | 32,000 | 26,000 | -6,000 | 0.49 | 0.55 | +0.06 | sell |
| Dana Investment Advisors, Inc. | 71,055 | 63,578 | -7,477 | 0.08 | 0.07 | -0.01 | sell |
| Beck Bode, LLC | 63,275 | 55,746 | -7,529 | 0.40 | 0.35 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 267,229 | 259,363 | -7,866 | 0.07 | 0.08 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 367,670 | 358,889 | -8,781 | 3.69 | 3.79 | +0.10 | sell |
| Sightline Wealth Advisors, LLC | 98,330 | 87,080 | -11,250 | 1.80 | 1.60 | -0.19 | sell |
| ALBERT D MASON INC | 81,092 | 66,393 | -14,699 | 1.72 | 1.51 | -0.21 | sell |
| Knights of Columbus Asset Advisors LLC | 237,144 | 221,575 | -15,569 | 0.52 | 0.50 | -0.02 | sell |
| Advisors Preferred, LLC | 194,848 | 158,933 | -35,915 | 0.98 | 0.87 | -0.11 | sell |
| Land & Buildings Investment Management, LLC | 1,051,064 | 974,174 | -76,890 | 7.13 | 6.74 | -0.39 | sell |
| Legal & General Group Plc | 907,279 | 818,303 | -88,976 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 1,074,145 | 895,897 | -178,248 | 3.37 | 3.02 | -0.36 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,990 | 159,070 | -195,920 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 527,290 | 2,800 | -524,490 | 0.75 | 0.00 | -0.75 | sell |