| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 46,765 | 588,114 | +541,349 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 570,991 | 948,566 | +377,575 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 248,030 | 512,335 | +264,305 | 0.23 | 0.49 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 263,262 | +263,262 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 163,333 | +163,333 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 285,045 | 414,952 | +129,907 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 106,960 | +106,960 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 106,200 | +106,200 | 0.00 | 0.80 | +0.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 176,312 | +101,312 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 131,953 | 221,890 | +89,937 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 203,643 | 288,277 | +84,634 | 3.20 | 4.50 | +1.30 | buy |
| COOKE & BIELER LP | 1,251,144 | 1,332,561 | +81,417 | 1.23 | 1.39 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 81,382 | +81,382 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 79,454 | +79,454 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 0 | 79,173 | +79,173 | 0.00 | 0.27 | +0.27 | buy |
| KBC Group NV | 3,505 | 66,758 | +63,253 | 0.00 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 291,699 | 353,589 | +61,890 | 0.24 | 0.29 | +0.05 | buy |
| Sophron Capital Management L.P. | 63,196 | 119,704 | +56,508 | 1.92 | 3.25 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 296,091 | 343,275 | +47,184 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,883 | 89,275 | +46,392 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,492 | 1,634,632 | +46,140 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 184,398 | 218,849 | +34,451 | 1.18 | 1.38 | +0.21 | buy |
| UBS Group AG | 368,534 | 401,158 | +32,624 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,004 | 1,187,054 | +31,050 | 0.02 | 0.02 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 671,964 | 699,112 | +27,148 | 1.90 | 1.85 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,414 | 27,365 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 121,198 | 146,113 | +24,915 | 0.92 | 1.05 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 242,393 | 265,252 | +22,859 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 16,057 | 37,508 | +21,451 | 0.13 | 0.29 | +0.16 | buy |
| NATIXIS | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,493 | 913,107 | +18,614 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 17,042 | +17,042 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 500,289 | 516,680 | +16,391 | 0.24 | 0.30 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,270 | 121,614 | +16,344 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,343 | 22,420 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 283,274 | 297,426 | +14,152 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,787,697 | 10,801,453 | +13,756 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 703,787 | 717,117 | +13,330 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 5,146 | 18,343 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,333 | 118,050 | +12,717 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,918 | 69,390 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,227 | 22,173 | +11,946 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,842 | 376,557 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,463,408 | 3,474,769 | +11,361 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,756 | +10,756 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,082 | 52,422 | +10,340 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 9,912 | +9,912 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 67,437 | 76,615 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,644 | 328,276 | +8,632 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 8,807 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,094 | +8,094 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,656 | 43,381 | +7,725 | 0.02 | 0.02 | +0.00 | buy |
| LVZ, Inc. | 0 | 7,593 | +7,593 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 3,948 | 11,184 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,818 | 67,813 | +6,995 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,827 | +6,827 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 16,210 | 23,026 | +6,816 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,115 | 13,617 | +6,502 | 0.10 | 0.22 | +0.11 | buy |
| Vident Advisory, LLC | 2,232 | 7,980 | +5,748 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,628 | +5,628 | 0.00 | 0.03 | +0.03 | buy |
| First Dallas Securities Inc. | 30,340 | 35,916 | +5,576 | 1.07 | 1.23 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,457 | 26,915 | +5,458 | 0.16 | 0.20 | +0.04 | buy |
| Amundi | 41,443 | 46,843 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 5,333 | +5,333 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,226 | +5,226 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,230 | 86,450 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,429 | 15,541 | +5,112 | 0.00 | 0.01 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 5,033 | +5,033 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 167,466 | 172,473 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,865 | +4,865 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 12,790 | 17,540 | +4,750 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 16,776 | 21,251 | +4,475 | 0.05 | 0.07 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 4,305 | +4,305 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 570 | 4,541 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,253 | 780,153 | +3,900 | 0.83 | 0.75 | -0.09 | buy |
| Ninety One UK Ltd | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 3,625 | +3,625 | 0.00 | 0.13 | +0.13 | buy |
| WS MANAGEMENT LLLP | 155,835 | 159,235 | +3,400 | 1.97 | 1.92 | -0.05 | buy |
| Quantinno Capital Management LP | 15,287 | 18,609 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 885,435 | 888,684 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,213 | 9,226 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,028 | 122,976 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,660 | +2,660 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,340 | 8,992 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,000 | 97,270 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 52,319 | 54,563 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,176 | 63,304 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 3,940 | 5,940 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |