| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,470,510 | 6,281,240 | +3,810,730 | 0.35 | 0.88 | +0.52 | buy |
| BAMCO INC /NY/ | 79,700 | 466,256 | +386,556 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,075 | 452,535 | +336,460 | 0.04 | 0.17 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,429 | 60,354 | +7,925 | 0.16 | 0.17 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 3,390 | 5,074 | +1,684 | 0.02 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 2,556 | 4,077 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,544 | 24,155 | +611 | 0.19 | 0.17 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 2,943 | 3,429 | +486 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,701 | 4,929 | +228 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 43 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,300 | 8,318 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,396 | 24,378 | -18 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 2,547 | 2,523 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 452 | 369 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 3,409 | 3,314 | -95 | 0.12 | 0.11 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 109,993 | 109,889 | -104 | 0.10 | 0.10 | -0.00 | sell |
| Optas, LLC | 3,486 | 3,361 | -125 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,213 | 4,056 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 7,284 | 7,096 | -188 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 3,347 | 2,990 | -357 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 5,353 | 4,966 | -387 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 107,117 | 106,620 | -497 | 0.49 | 0.47 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,951 | 12,373 | -578 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,924 | 12,824 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 15,137 | 13,642 | -1,495 | 0.04 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 4,900 | 2,450 | -2,450 | 0.01 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 6,734 | 3,765 | -2,969 | 0.03 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 5,000 | -6,000 | 0.00 | 0.21 | +0.20 | sell |
| Retirement Systems of Alabama | 70,872 | 56,891 | -13,981 | 0.02 | 0.02 | -0.00 | sell |
| Ruffer LLP | 33,481 | 16,867 | -16,614 | 0.11 | 0.05 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 290,911 | 272,415 | -18,496 | 0.31 | 0.26 | -0.04 | sell |
| Channing Capital Management, LLC | 774,757 | 753,972 | -20,785 | 1.63 | 1.53 | -0.10 | sell |
| Bridgewater Associates, LP | 160,951 | 67,825 | -93,126 | 0.06 | 0.02 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 116,974 | 22,074 | -94,900 | 0.55 | 0.10 | -0.45 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,307 | 330,281 | -161,026 | 0.14 | 0.08 | -0.06 | sell |
| Boston Partners | 2,757,681 | 1,097,116 | -1,660,565 | 0.24 | 0.09 | -0.15 | sell |