| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 259,618 | 739,608 | +479,990 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 685,286 | 1,084,400 | +399,114 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 345,744 | +345,744 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 202,707 | +202,707 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 171,607 | 371,163 | +199,556 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 913,608 | 1,108,938 | +195,330 | 0.90 | 1.03 | +0.12 | buy |
| VANGUARD GROUP INC | 8,942,255 | 9,108,548 | +166,293 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,860 | 164,340 | +158,480 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 60,966 | 210,624 | +149,658 | 0.03 | 0.11 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 188,824 | 311,564 | +122,740 | 0.98 | 1.55 | +0.57 | buy |
| GRS Advisors, LLC | 396,988 | 511,078 | +114,090 | 3.76 | 4.29 | +0.52 | buy |
| STATE STREET CORP | 3,375,908 | 3,485,805 | +109,897 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 69,465 | 169,432 | +99,967 | 0.11 | 0.20 | +0.09 | buy |
| Hamlin Capital Management, LLC | 894,486 | 987,976 | +93,490 | 2.04 | 2.01 | -0.03 | buy |
| MACQUARIE GROUP LTD | 369,479 | 451,133 | +81,654 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,288 | 1,576,901 | +74,613 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 0 | 73,596 | +73,596 | 0.00 | 2.03 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,624 | 150,434 | +62,810 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,512 | 266,467 | +61,955 | 0.09 | 0.09 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,475 | 104,140 | +61,665 | 0.10 | 0.21 | +0.11 | buy |
| BESSEMER GROUP INC | 262,699 | 318,888 | +56,189 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 63,940 | +53,940 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,669 | 75,357 | +53,688 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,942 | 115,410 | +53,468 | 0.17 | 0.30 | +0.13 | buy |
| Russell Investments Group, Ltd. | 216,709 | 268,971 | +52,262 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,243 | 1,122,884 | +46,641 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 35,298 | +35,298 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,475 | 71,051 | +34,576 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 32,342 | +32,342 | 0.00 | 0.87 | +0.87 | buy |
| HSBC HOLDINGS PLC | 59,605 | 88,651 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,784 | 93,479 | +28,695 | 0.20 | 0.21 | +0.02 | buy |
| Hodges Capital Management Inc. | 12,771 | 39,141 | +26,370 | 0.12 | 0.30 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,909 | 315,079 | +23,170 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 92,724 | 114,324 | +21,600 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,850 | 26,826 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,593 | +14,593 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 7,169 | 21,542 | +14,373 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 16,368 | 30,714 | +14,346 | 0.05 | 0.08 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 38,294 | 52,590 | +14,296 | 0.04 | 0.05 | +0.01 | buy |
| First Dallas Securities Inc. | 12,775 | 26,050 | +13,275 | 0.50 | 0.87 | +0.38 | buy |
| SG Americas Securities, LLC | 5,987 | 18,975 | +12,988 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 144,707 | 157,134 | +12,427 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,901 | 15,314 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,326 | 65,293 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,413 | 193,267 | +11,854 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,766 | 83,534 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,551 | 880,921 | +10,370 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,491 | +9,491 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 9,219 | +9,219 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 78,494 | 87,581 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,657 | +8,657 | 0.00 | 0.37 | +0.37 | buy |
| REINHART PARTNERS, LLC. | 595,284 | 603,537 | +8,253 | 2.01 | 1.76 | -0.25 | buy |
| ROYAL BANK OF CANADA | 44,115 | 52,264 | +8,149 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,231 | 16,350 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,069 | 115,001 | +7,932 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 221,620 | 229,021 | +7,401 | 1.18 | 1.02 | -0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 7,295 | +7,295 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 108,900 | 116,000 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 7,055 | +7,055 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 6,652 | +6,652 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 6,359 | +6,359 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,980 | 91,310 | +6,330 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 6,950 | 12,790 | +5,840 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 43,761 | 49,458 | +5,697 | 0.02 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 104,578 | 110,193 | +5,615 | 1.69 | 1.55 | -0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 103,728 | 109,229 | +5,501 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 85,997 | 91,093 | +5,096 | 0.00 | 0.00 | -0.00 | buy |
| Keeler Thomas Management LLC | 2,654 | 7,664 | +5,010 | 0.11 | 0.28 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,125 | 47,888 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,727 | 73,434 | +4,707 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 845,094 | 849,743 | +4,649 | 0.15 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 103,781 | 108,310 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,658 | 112,131 | +4,473 | 0.03 | 0.02 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 102,347 | 106,776 | +4,429 | 2.02 | 1.76 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,353 | 361,749 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,722 | 56,856 | +4,134 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 24,096 | 28,021 | +3,925 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 3,629 | +3,629 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,881 | 89,500 | +3,619 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 9,929 | 13,527 | +3,598 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,469 | 17,815 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,537 | 16,811 | +3,274 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 17,692 | 20,825 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 965,737 | 968,633 | +2,896 | 0.94 | 0.84 | -0.10 | buy |
| First Eagle Investment Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,657 | +2,657 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 43,913 | 46,295 | +2,382 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,632 | 6,968 | +2,336 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,903 | 16,055 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 30,702 | 32,853 | +2,151 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,923 | 15,037 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 58,516 | 60,585 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,500 | 177,369 | +1,869 | 0.01 | 0.01 | -0.00 | buy |