| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,302 | 1,481,163 | +1,476,861 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 520,997 | +520,997 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 0 | 507,669 | +507,669 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,744 | 648,540 | +302,796 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 10,536,632 | 10,787,697 | +251,065 | 0.02 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 511,078 | 719,104 | +208,026 | 4.29 | 6.10 | +1.82 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,590 | 248,030 | +195,440 | 0.05 | 0.23 | +0.18 | buy |
| Holocene Advisors, LP | 46,295 | 238,552 | +192,257 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 374,539 | 524,847 | +150,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 739,608 | 885,435 | +145,827 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,108,938 | 1,251,144 | +142,206 | 1.03 | 1.23 | +0.21 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 230,750 | 364,735 | +133,985 | 1.41 | 2.43 | +1.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 664,294 | 776,253 | +111,959 | 0.67 | 0.83 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 106,776 | 203,643 | +96,867 | 1.76 | 3.20 | +1.45 | buy |
| REINHART PARTNERS, LLC. | 603,537 | 671,964 | +68,427 | 1.76 | 1.90 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 60,818 | +60,818 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,479 | 148,904 | +55,425 | 0.21 | 0.36 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 738,295 | 785,784 | +47,489 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 46,373 | +46,373 | 0.00 | 0.03 | +0.03 | buy |
| PGGM Investments | 741,834 | 785,000 | +43,166 | 1.08 | 1.18 | +0.10 | buy |
| Hamlin Capital Management, LLC | 987,976 | 1,029,740 | +41,764 | 2.01 | 2.34 | +0.32 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 462,638 | 500,289 | +37,651 | 0.20 | 0.24 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 0 | 33,680 | +33,680 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,884 | 1,156,004 | +33,120 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,581 | 112,524 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 413,287 | 436,511 | +23,224 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,638 | 32,102 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,651 | 105,333 | +16,682 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Keeler Thomas Management LLC | 7,664 | 23,289 | +15,625 | 0.28 | 1.05 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 880,921 | 894,493 | +13,572 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 278,263 | 291,699 | +13,436 | 0.22 | 0.24 | +0.02 | buy |
| Adelante Capital Management LLC | 171,496 | 184,398 | +12,902 | 1.03 | 1.18 | +0.15 | buy |
| STRS OHIO | 114,324 | 126,424 | +12,100 | 0.04 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,901 | 1,588,492 | +11,591 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,029 | 15,267 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 63,940 | 75,000 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 56,667 | 67,437 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,227 | +10,227 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 9,733 | +9,733 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 52,264 | 61,176 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,793 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 433,600 | 442,300 | +8,700 | 0.26 | 0.28 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,831 | 59,060 | +8,229 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 92,664 | 100,809 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 0 | 8,133 | +8,133 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,140 | 112,253 | +8,113 | 0.21 | 0.22 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,115 | +7,115 | 0.00 | 0.10 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 6,934 | +6,934 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,683 | 15,287 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,979 | +5,979 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 49,458 | 54,563 | +5,105 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,001 | 120,028 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,816 | 8,422 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,079 | 319,644 | +4,565 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 26,050 | 30,340 | +4,290 | 0.87 | 1.07 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 73,434 | 77,483 | +4,049 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 3,940 | +3,940 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 910 | 4,730 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 281,245 | 285,045 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,771 | +3,771 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,719 | 6,469 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,310 | 95,000 | +3,690 | 0.02 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,099 | 18,755 | +3,656 | 0.67 | 0.90 | +0.23 | buy |
| First Eagle Investment Management, LLC | 2,800 | 6,340 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 678,502 | 682,031 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,809 | 34,278 | +3,469 | 0.04 | 0.04 | +0.01 | buy |
| Vanderbilt University | 0 | 3,325 | +3,325 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,346 | 20,611 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,749 | 364,842 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,646 | 4,419 | +2,773 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 2,279 | +2,279 | 0.00 | 0.02 | +0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,274 | +2,274 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,055 | 18,236 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,000 | 118,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,136 | 42,082 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,888 | 49,610 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,665 | +1,665 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 14,546 | 16,210 | +1,664 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,936 | 8,542 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,456 | 4,035 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,037 | 16,515 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,527 | 14,903 | +1,376 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 20,825 | 22,105 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,026 | 6,213 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,670 | 14,844 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,697 | 16,776 | +1,079 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 3,629 | 4,633 | +1,004 | 0.06 | 0.07 | +0.01 | buy |