| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 430,245 | 2,070,197 | +1,639,952 | 0.38 | 1.71 | +1.33 | buy |
| Woodline Partners LP | 282,204 | 795,709 | +513,505 | 0.10 | 0.28 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,885 | 390,639 | +177,754 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 244,443 | 399,043 | +154,600 | 0.81 | 1.63 | +0.82 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 328,711 | 420,215 | +91,504 | 6.66 | 7.10 | +0.44 | buy |
| HGI Capital Management, LLC | 36,680 | 123,928 | +87,248 | 1.89 | 8.34 | +6.45 | buy |
| Alyeska Investment Group, L.P. | 589,401 | 671,077 | +81,676 | 0.11 | 0.14 | +0.03 | buy |
| Vanderbilt University | 103,849 | 154,397 | +50,548 | 1.02 | 1.59 | +0.57 | buy |
| Boston Common Asset Management, LLC | 84,028 | 129,013 | +44,985 | 0.12 | 0.21 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,279 | 88,508 | +39,229 | 0.07 | 0.14 | +0.07 | buy |
| Oak Thistle LLC | 6,498 | 44,806 | +38,308 | 0.10 | 0.49 | +0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,772 | 72,318 | +31,546 | 0.04 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,381,600 | 1,412,615 | +31,015 | 0.66 | 0.83 | +0.18 | buy |
| Waterfront Capital Partners, LLC | 291,741 | 315,125 | +23,384 | 2.69 | 2.91 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,495 | 35,494 | +21,999 | 0.18 | 0.45 | +0.26 | buy |
| Nebula Research & Development LLC | 19,246 | 40,581 | +21,335 | 0.11 | 0.20 | +0.09 | buy |
| FJ Capital Management LLC | 21,741 | 38,445 | +16,704 | 0.13 | 0.21 | +0.09 | buy |
| 111 Capital | 7,851 | 20,926 | +13,075 | 0.08 | 0.22 | +0.14 | buy |
| Bridgefront Capital, LLC | 7,481 | 17,639 | +10,158 | 0.13 | 0.27 | +0.15 | buy |
| Asset Management One Co., Ltd. | 227,843 | 237,395 | +9,552 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,469 | 40,674 | +8,205 | 0.13 | 0.17 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 316,813 | 324,811 | +7,998 | 0.22 | 0.27 | +0.05 | buy |
| Kestra Investment Management, LLC | 3,687 | 11,341 | +7,654 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,887 | 35,976 | +7,089 | 0.15 | 0.17 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 84,959 | 91,812 | +6,853 | 0.46 | 0.50 | +0.04 | buy |
| Summit Trail Advisors, LLC | 4,202 | 10,718 | +6,516 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 5,255 | 10,684 | +5,429 | 0.22 | 0.80 | +0.58 | buy |
| Boston Partners | 400,057 | 404,828 | +4,771 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,825 | 57,506 | +4,681 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 974,130 | 976,611 | +2,481 | 0.27 | 0.30 | +0.03 | buy |
| GSI Capital Advisors LLC | 149,791 | 152,257 | +2,466 | 3.97 | 4.31 | +0.34 | buy |
| SYNOVUS FINANCIAL CORP | 14,518 | 16,623 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,097 | 9,068 | +1,971 | 0.11 | 0.23 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 7,714 | 9,488 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 15,173 | 16,769 | +1,596 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,899 | 27,136 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 34,263 | 35,495 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 14,273 | 15,488 | +1,215 | 0.05 | 0.06 | +0.01 | buy |
| Concorde Financial Corp | 75,479 | 76,541 | +1,062 | 2.27 | 2.28 | +0.01 | buy |
| First National Advisers, LLC | 50,212 | 51,198 | +986 | 0.41 | 0.44 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 6,409 | 6,744 | +335 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,134 | 7,460 | +326 | 0.07 | 0.05 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,368 | 31,668 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 5,844 | 6,112 | +268 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 48,901 | 49,137 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 160,926 | 161,138 | +212 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,405 | 2,507 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,414 | 29,436 | +22 | 0.03 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,356 | 4,372 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 90,142 | 90,147 | +5 | 0.12 | 0.13 | +0.01 | buy |
| Bernard Wealth Management Corp. | 5,067 | 5,070 | +3 | 0.12 | 0.13 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,294 | 19,271 | -23 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,206 | 10,146 | -60 | 0.07 | 0.07 | +0.01 | sell |
| Global X Japan Co., Ltd. | 860 | 728 | -132 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,672 | 14,484 | -188 | 0.24 | 0.41 | +0.17 | sell |
| Tributary Capital Management, LLC | 9,585 | 9,310 | -275 | 0.04 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,194 | 4,896 | -298 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 47,729 | 46,914 | -815 | 0.01 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 10,318 | 9,376 | -942 | 0.20 | 0.20 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,088 | 55,954 | -1,134 | 0.04 | 0.04 | +0.00 | sell |
| Bayforest Capital Ltd | 2,509 | 1,158 | -1,351 | 0.16 | 0.03 | -0.13 | sell |
| Inspire Investing, LLC | 8,038 | 6,373 | -1,665 | 0.05 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,241 | 8,499 | -1,742 | 0.02 | 0.02 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 9,499 | 7,658 | -1,841 | 0.13 | 0.14 | +0.01 | sell |
| Entropy Technologies, LP | 47,442 | 45,589 | -1,853 | 0.24 | 0.24 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,819 | 14,932 | -1,887 | 0.06 | 0.07 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 471,429 | 468,206 | -3,223 | 0.07 | 0.09 | +0.02 | sell |
| IFM Investors Pty Ltd | 30,631 | 26,724 | -3,907 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 9,259 | 5,284 | -3,975 | 0.20 | 0.13 | -0.06 | sell |
| Sovran Advisors, LLC | 12,635 | 6,660 | -5,975 | 0.09 | 0.04 | -0.05 | sell |
| Holocene Advisors, LP | 73,988 | 63,061 | -10,927 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 138,054 | 119,809 | -18,245 | 0.22 | 0.22 | -0.00 | sell |
| Magnetar Financial LLC | 53,930 | 34,795 | -19,135 | 0.06 | 0.02 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 26,091 | 3,656 | -22,435 | 0.05 | 0.01 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 157,130 | 134,558 | -22,572 | 1.52 | 1.46 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 434,744 | 411,500 | -23,244 | 0.72 | 0.92 | +0.19 | sell |
| Sophron Capital Management L.P. | 46,824 | 21,088 | -25,736 | 0.93 | 0.39 | -0.54 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,695 | 17,240 | -32,455 | 0.06 | 0.02 | -0.03 | sell |
| Argosy-Lionbridge Management, LLC | 527,561 | 476,541 | -51,020 | 20.37 | 17.16 | -3.22 | sell |
| PineBridge Investments, L.P. | 92,268 | 40,392 | -51,876 | 0.03 | 0.02 | -0.02 | sell |
| Land & Buildings Investment Management, LLC | 696,441 | 644,191 | -52,250 | 7.07 | 7.36 | +0.28 | sell |
| Employees Retirement System of Texas | 114,000 | 33,915 | -80,085 | 0.05 | 0.02 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 765,160 | 680,910 | -84,250 | 0.76 | 0.76 | +0.00 | sell |
| Alberta Investment Management Corp | 492,431 | 393,302 | -99,129 | 0.16 | 0.15 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,674,565 | 2,379,896 | -294,669 | 1.41 | 1.33 | -0.09 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,359,892 | 638,780 | -721,112 | 2.88 | 1.51 | -1.37 | sell |