| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,042,065 | 1,606,722 | +564,657 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,501,038 | 3,026,126 | +474,912 | 0.05 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 755,000 | 1,205,000 | +450,000 | 0.32 | 0.44 | +0.12 | buy |
| Hazelview Securities Inc. | 1,356,100 | 1,776,366 | +420,266 | 2.27 | 3.15 | +0.88 | buy |
| ALLSTATE CORP | 110,893 | 472,680 | +361,787 | 0.07 | 0.35 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,781,286 | 2,941,937 | +160,651 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 675,682 | 730,993 | +55,311 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 160,621 | 126,027 | +34,594 | 0.11 | 0.07 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 71,331 | 103,731 | +32,400 | 0.08 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,111 | 282,545 | +26,434 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 12,300 | 36,792 | +24,492 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,900 | 365,000 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 81,915 | 99,682 | +17,767 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,484 | 112,684 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,866 | 42,506 | +15,640 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 159,501 | 172,138 | +12,637 | 0.03 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 2,431,454 | 2,441,682 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,621 | 39,654 | +8,033 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 114,572 | 121,500 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 354 | 6,436 | +6,082 | 0.00 | 0.09 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 282,510 | 287,710 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| Cutler Capital Management, LLC | 260,774 | 265,481 | +4,707 | 0.92 | 0.95 | +0.02 | buy |
| Magnus Financial Group LLC | 95,708 | 99,008 | +3,300 | 0.10 | 0.10 | -0.00 | buy |
| LDR Capital Management LLC | 41,224 | 44,490 | +3,266 | 1.29 | 1.84 | +0.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,777 | 132,891 | +3,114 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 315,355 | 312,272 | +3,083 | 0.03 | 0.03 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 145,794 | 148,783 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,501 | 41,402 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,459 | 22,985 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 10,138 | 12,315 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,130 | 28,290 | +2,160 | 0.16 | 0.17 | +0.01 | buy |
| CIBC Asset Management Inc | 30,597 | 28,596 | +2,001 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,084 | 158,948 | +1,864 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 53,457 | 54,459 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,284 | 24,262 | +978 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421,539 | 420,635 | +904 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 28,665 | 29,360 | +695 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,106 | 114,476 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 56,938 | 57,005 | +67 | 0.21 | 0.22 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,835 | 1,842 | +7 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 310 | 315 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 185,708 | 185,308 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 13,899 | 13,455 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 39,750 | 38,727 | -1,023 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,628 | 12,297 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 182,347 | 178,161 | -4,186 | 0.06 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 168,324 | 159,374 | -8,950 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 451,234 | 441,826 | -9,408 | 0.26 | 0.25 | -0.00 | sell |
| PineBridge Investments, L.P. | 95,219 | 85,281 | -9,938 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 161,600 | 150,070 | -11,530 | 0.68 | 1.06 | +0.38 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,224,604 | 4,212,687 | -11,917 | 0.36 | 0.38 | +0.02 | sell |
| Anson Funds Management LP | 457,000 | 440,662 | -16,338 | 0.27 | 0.48 | +0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 100,906 | 80,000 | -20,906 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,360,868 | 1,335,686 | -25,182 | 0.01 | 0.01 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 257,600 | 229,450 | -28,150 | 0.68 | 0.56 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,396,775 | 2,339,472 | -57,303 | 0.60 | 0.65 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,231 | 4,052,212 | -73,019 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 610,662 | 527,056 | -83,606 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 248,664 | 139,560 | -109,104 | 0.16 | 0.11 | -0.05 | sell |
| Holocene Advisors, LP | 311,865 | 133,605 | -178,260 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,450,000 | 1,200,000 | -250,000 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,671,554 | 2,411,688 | -259,866 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,797,908 | 993,878 | -804,030 | 1.43 | 0.78 | -0.65 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,182,547 | 294,543 | -888,004 | 0.13 | 0.03 | -0.10 | sell |