| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,498 | 1,279,266 | +630,768 | 0.29 | 0.61 | +0.32 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 13,800 | 449,295 | +435,495 | 0.10 | 3.03 | +2.93 | buy |
| Robeco Institutional Asset Management B.V. | 7,849 | 341,810 | +333,961 | 0.00 | 0.08 | +0.08 | buy |
| Governors Lane LP | 47,400 | 149,500 | +102,100 | 0.43 | 1.43 | +0.99 | buy |
| Aberdeen Group plc | 207,975 | 289,669 | +81,694 | 0.04 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,400 | 188,300 | +70,900 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 13,735 | 42,663 | +28,928 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 115,700 | 134,600 | +18,900 | 0.21 | 0.24 | +0.03 | buy |
| Versor Investments LP | 5,100 | 21,400 | +16,300 | 0.10 | 0.42 | +0.32 | buy |
| Quadrature Capital Ltd | 3,667 | 15,939 | +12,272 | 0.01 | 0.04 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 3,757 | 12,880 | +9,123 | 0.02 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 217,641 | 225,108 | +7,467 | 0.09 | 0.10 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 24,831 | 31,377 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 69,965 | 75,956 | +5,991 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,232 | 31,005 | +5,773 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 149,898 | 155,572 | +5,674 | 0.84 | 0.93 | +0.09 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | 80,000 | +5,000 | 2.47 | 2.87 | +0.40 | buy |
| FIL Ltd | 1,438 | 6,369 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 1,014,626 | 1,019,101 | +4,475 | 5.91 | 5.65 | -0.27 | buy |
| HGI Capital Management, LLC | 43,427 | 47,838 | +4,411 | 4.45 | 5.15 | +0.71 | buy |
| OSSIAM | 5,776 | 9,593 | +3,817 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 280,072 | 283,432 | +3,360 | 0.23 | 0.24 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 2,315 | 5,530 | +3,215 | 0.01 | 0.03 | +0.01 | buy |
| Fielder Capital Group LLC | 33,806 | 36,878 | +3,072 | 1.42 | 1.51 | +0.09 | buy |
| Aurora Investment Managers, LLC. | 28,995 | 31,580 | +2,585 | 2.27 | 2.50 | +0.23 | buy |
| Metis Global Partners, LLC | 11,826 | 14,395 | +2,569 | 0.04 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,646 | 46,652 | +2,006 | 0.18 | 0.20 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,834 | 30,407 | +1,573 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 20,302 | 21,722 | +1,420 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,706 | 63,000 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,360 | 3,560 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,826 | 27,886 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 65 | 1,065 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 17,800 | 18,800 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,285 | 17,926 | +641 | 0.22 | 0.25 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 22,644 | 23,234 | +590 | 0.13 | 0.15 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 6,363 | 6,935 | +572 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 176,511 | 177,077 | +566 | 1.08 | 1.15 | +0.07 | buy |
| AVIVA PLC | 4,007 | 4,538 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,592 | 9,099 | +507 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,353 | 3,857 | +504 | 0.02 | 0.02 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 500 | 1,000 | +500 | 0.01 | 0.03 | +0.02 | buy |
| True North Advisors, LLC | 2,330 | 2,705 | +375 | 0.07 | 0.09 | +0.02 | buy |
| Johnson Financial Group, Inc. | 3,177 | 3,511 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 1,837 | 2,169 | +332 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 140 | 360 | +220 | 0.01 | 0.02 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,400 | 9,600 | +200 | 0.21 | 0.24 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,026 | 21,226 | +200 | 100.00 | 18.90 | -81.10 | buy |
| Cooper Financial Group | 5,616 | 5,811 | +195 | 0.09 | 0.09 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 187,110 | 187,263 | +153 | 0.92 | 0.97 | +0.05 | buy |
| NewEdge Wealth, LLC | 2,352 | 2,487 | +135 | 0.01 | 0.01 | -0.00 | buy |
| American Capital Advisory, LLC | 300 | 428 | +128 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,266 | 2,379 | +113 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 86,294 | 86,404 | +110 | 0.11 | 0.12 | +0.01 | buy |
| Utah Retirement Systems | 17,011 | 17,111 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Warwick Investment Management, Inc. | 2,485 | 2,570 | +85 | 0.06 | 0.08 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,109 | 2,192 | +83 | 0.04 | 0.04 | +0.00 | buy |
| NovaPoint Capital, LLC | 5,333 | 5,411 | +78 | 0.20 | 0.21 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,288 | 23,363 | +75 | 3.43 | 2.95 | -0.48 | buy |
| TOBAM | 331 | 399 | +68 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 2,021 | 2,084 | +63 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 120 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,850 | 5,901 | +51 | 0.18 | 0.20 | +0.02 | buy |
| Moran Wealth Management, LLC | 11,388 | 11,436 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Security National Bank | 8,267 | 8,297 | +30 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 2,027 | 2,056 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,882 | 1,899 | +17 | 0.01 | 0.02 | +0.00 | buy |
| Telos Capital Management, Inc. | 12,594 | 12,608 | +14 | 0.15 | 0.16 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 476 | 484 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,190 | 4,192 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,776 | 2,774 | -2 | 0.06 | 0.06 | +0.00 | sell |
| IFM Investors Pty Ltd | 47,676 | 47,668 | -8 | 0.05 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,390 | 3,381 | -9 | 0.01 | 0.01 | +0.00 | sell |
| iA Global Asset Management Inc. | 5,291 | 5,273 | -18 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 11,655 | 11,635 | -20 | 0.03 | 0.04 | +0.00 | sell |
| HighPoint Advisor Group LLC | 2,945 | 2,925 | -20 | 0.00 | 0.02 | +0.02 | sell |
| Cetera Trust Company, N.A | 2,150 | 2,125 | -25 | 0.15 | 0.16 | +0.01 | sell |
| Trifecta Capital Advisors, LLC | 200 | 167 | -33 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,002 | 2,954 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,982 | 1,927 | -55 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 2,159 | 2,085 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,800 | 6,720 | -80 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,609 | 2,509 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ERn Financial, LLC | 6,298 | 6,193 | -105 | 0.11 | 0.12 | +0.00 | sell |
| Sawyer & Company, Inc | 7,334 | 7,227 | -107 | 0.32 | 0.33 | +0.01 | sell |
| Inspire Investing, LLC | 2,436 | 2,312 | -124 | 0.03 | 0.03 | -0.00 | sell |
| DAVIDSON TRUST CO | 2,873 | 2,735 | -138 | 0.22 | 0.17 | -0.04 | sell |
| FOSTER & MOTLEY INC | 1,884 | 1,724 | -160 | 0.01 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 19,125 | 18,950 | -175 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,278 | 85,102 | -176 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 4,308 | 4,115 | -193 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,400 | 5,200 | -200 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,015 | 5,815 | -200 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,600 | 31,400 | -200 | 0.02 | 0.02 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,010 | 7,786 | -224 | 0.10 | 0.11 | +0.01 | sell |
| YHB Investment Advisors, Inc. | 4,166 | 3,911 | -255 | 0.04 | 0.04 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,436 | 3,157 | -279 | 25.38 | 27.06 | +1.67 | sell |
| Linscomb Wealth, Inc. | 2,321 | 2,038 | -283 | 0.01 | 0.01 | -0.00 | sell |