| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 84,814 | 193,746 | +108,932 | 0.61 | 1.12 | +0.51 | buy |
| DAVIDSON INVESTMENT ADVISORS | 158,880 | 218,944 | +60,064 | 0.67 | 1.02 | +0.36 | buy |
| Empyrean Capital Partners, LP | 94,000 | 137,000 | +43,000 | 0.30 | 0.52 | +0.22 | buy |
| APG Asset Management N.V. | 52,470 | 71,484 | +19,014 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,987 | 17,059 | +10,072 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 50,688 | 60,264 | +9,576 | 0.14 | 0.16 | +0.02 | buy |
| CI INVESTMENTS INC. | 53,669 | 61,648 | +7,979 | 0.03 | 0.02 | -0.00 | buy |
| CORDA Investment Management, LLC. | 426,913 | 433,749 | +6,836 | 2.88 | 3.05 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 22,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 12,290 | 14,866 | +2,576 | 0.81 | 0.94 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 6,251 | 7,870 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 5,332 | 6,913 | +1,581 | 0.05 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 3,447 | 4,853 | +1,406 | 0.05 | 0.08 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 2,772 | 4,131 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,471 | 6,529 | +1,058 | 0.13 | 0.16 | +0.03 | buy |
| Vert Asset Management LLC | 49,818 | 50,682 | +864 | 1.54 | 1.59 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,023 | 19,653 | +630 | 0.10 | 0.10 | +0.01 | buy |
| Brookwood Investment Group LLC | 3,825 | 4,425 | +600 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 4,093 | 4,573 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 28,163 | 28,612 | +449 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 1,601 | 1,949 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 332 | 653 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,348 | 2,563 | +215 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 280 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 70 | 126 | +56 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,219 | 2,261 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 323 | 340 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,647 | 2,659 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 2,214 | 2,213 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,075 | 3,068 | -7 | 0.05 | 0.06 | +0.01 | sell |
| Klingman & Associates, LLC | 2,096 | 2,082 | -14 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 4,136 | 4,097 | -39 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,309 | 3,223 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,734 | 2,634 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 167,650 | 167,543 | -107 | 0.05 | 0.05 | +0.00 | sell |
| Sawyer & Company, Inc | 6,020 | 5,815 | -205 | 0.23 | 0.22 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,239 | 3,934 | -305 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,956 | 5,512 | -444 | 0.02 | 0.02 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,041 | 2,591 | -450 | 0.20 | 0.18 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 27,186 | 26,736 | -450 | 0.14 | 0.15 | +0.01 | sell |
| Telos Capital Management, Inc. | 17,022 | 16,420 | -602 | 0.16 | 0.17 | +0.01 | sell |
| MACQUARIE GROUP LTD | 104,530 | 103,864 | -666 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 79,628 | 78,784 | -844 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 29,077 | 28,092 | -985 | 0.07 | 0.07 | +0.00 | sell |
| IFM Investors Pty Ltd | 17,312 | 16,212 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| SCHULHOFF & CO INC | 3,572 | 2,472 | -1,100 | 0.14 | 0.11 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,000 | 25,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,981 | 7,510 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,430 | 1,877 | -1,553 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 93,807 | 92,095 | -1,712 | 0.03 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 10,844 | 9,061 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 43,522 | 41,560 | -1,962 | 0.44 | 0.45 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,300 | 4,300 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 50,944 | 48,536 | -2,408 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 6,708 | 4,117 | -2,591 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 442,189 | 434,506 | -7,683 | 0.36 | 0.38 | +0.02 | sell |
| DigitalBridge Group, Inc. | 86,800 | 76,100 | -10,700 | 0.53 | 0.52 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 17,974 | 5,086 | -12,888 | 1.29 | 0.36 | -0.94 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 102,294 | 87,439 | -14,855 | 0.35 | 0.32 | -0.03 | sell |
| Oak Thistle LLC | 34,701 | 16,834 | -17,867 | 0.33 | 0.19 | -0.14 | sell |
| Waterfall Asset Management, LLC | 131,704 | 111,704 | -20,000 | 7.19 | 7.83 | +0.63 | sell |
| EMG Holdings, L.P. | 55,176 | 20,176 | -35,000 | 1.36 | 1.85 | +0.49 | sell |
| Hazelview Securities Inc. | 145,846 | 73,929 | -71,917 | 2.65 | 1.20 | -1.45 | sell |
| VIKING GLOBAL INVESTORS LP | 4,715,394 | 4,513,303 | -202,091 | 1.29 | 1.47 | +0.18 | sell |
| Long Pond Capital, LP | 401,134 | 182,538 | -218,596 | 3.74 | 2.01 | -1.73 | sell |