| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,551,630 | 5,960,072 | +3,408,442 | 0.68 | 1.38 | +0.70 | buy |
| Long Pond Capital, LP | 0 | 2,709,697 | +2,709,697 | 0.00 | 4.03 | +4.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,785,395 | 5,183,641 | +1,398,246 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,344,593 | +1,344,593 | 0.00 | 1.32 | +1.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 349,192 | 1,509,886 | +1,160,694 | 0.01 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,105,361 | +1,105,361 | 0.00 | 0.10 | +0.10 | buy |
| COHEN & STEERS, INC. | 6,620,548 | 7,172,784 | +552,236 | 0.32 | 0.30 | -0.02 | buy |
| Vision Capital Corp | 0 | 550,000 | +550,000 | 0.00 | 5.85 | +5.85 | buy |
| Allianz Asset Management GmbH | 101,243 | 623,772 | +522,529 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 33,275 | 548,513 | +515,238 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,379,090 | 5,838,842 | +459,752 | 0.51 | 0.51 | -0.01 | buy |
| MetLife Investment Management, LLC | 257,103 | 693,190 | +436,087 | 0.04 | 0.08 | +0.05 | buy |
| DigitalBridge Group, Inc. | 276,300 | 610,400 | +334,100 | 0.51 | 1.11 | +0.60 | buy |
| Russell Investments Group, Ltd. | 110,251 | 440,654 | +330,403 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 287,309 | 541,567 | +254,258 | 0.17 | 0.30 | +0.13 | buy |
| Eisler Capital Management Ltd. | 0 | 248,695 | +248,695 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 194,220 | 441,320 | +247,100 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,141,876 | 1,388,971 | +247,095 | 0.17 | 0.20 | +0.02 | buy |
| STRS OHIO | 681,558 | 917,158 | +235,600 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 667,310 | 888,133 | +220,823 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,680 | +216,680 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,382 | 191,637 | +179,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,665,160 | 5,839,447 | +174,287 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,939 | 265,660 | +167,721 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,993 | 146,159 | +136,166 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 123,831 | +123,831 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 121,511 | +121,511 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.59 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 2,625,354 | 2,723,314 | +97,960 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 87,500 | +87,500 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 235,112 | 300,112 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 871,179 | 928,794 | +57,615 | 0.49 | 0.50 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,487 | +52,487 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,538 | 87,612 | +50,074 | 0.08 | 0.20 | +0.12 | buy |
| AlphaQuest LLC | 93,055 | 134,902 | +41,847 | 0.31 | 0.33 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 30,800 | 72,050 | +41,250 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 94,949 | 134,383 | +39,434 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 38,511 | +38,511 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,849 | 210,564 | +37,715 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,524 | +35,524 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,916 | 75,284 | +33,368 | 0.19 | 0.26 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 24,672 | 57,395 | +32,723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 622,561 | 653,774 | +31,213 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,323 | 48,186 | +27,863 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 26,118 | +26,118 | 0.00 | 0.46 | +0.46 | buy |
| Cetera Investment Advisers | 19,374 | 44,414 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,417,447 | 1,439,766 | +22,319 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 449,652 | 470,881 | +21,229 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,681 | 386,812 | +21,131 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,077 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 977,500 | 997,600 | +20,100 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,253 | 80,984 | +19,731 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 36,465 | 55,597 | +19,132 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.27 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 238,357 | 253,446 | +15,089 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,591 | 39,656 | +15,065 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,594 | 177,312 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,659,357 | 12,673,036 | +13,679 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,793 | 59,489 | +12,696 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,702 | 45,388 | +12,686 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 294,090 | 304,290 | +10,200 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 33,265 | 42,747 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,712 | 47,493 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 117,599 | 125,896 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,761 | 95,415 | +7,654 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 13,996 | 21,641 | +7,645 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 2,692 | 10,118 | +7,426 | 0.09 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 241,900 | 249,210 | +7,310 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Group, LLC | 33,176 | 40,185 | +7,009 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 318,625 | 325,573 | +6,948 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,873 | 150,732 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 32,411 | 38,428 | +6,017 | 0.16 | 0.16 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,648 | 129,314 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 504,276 | 509,018 | +4,742 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 88,100 | 92,744 | +4,644 | 0.42 | 0.39 | -0.04 | buy |
| DAGCO, INC. | 0 | 4,111 | +4,111 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 71,086 | 75,085 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,737 | 122,732 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 52,795 | 56,495 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 176,744 | 179,956 | +3,212 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 33,619 | 36,704 | +3,085 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,064 | 15,081 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,625 | 16,518 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,996 | 4,712 | +2,716 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 25,186 | 27,828 | +2,642 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 72,871 | 75,191 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 30,548 | 32,648 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,754 | 11,825 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 129,014 | 131,023 | +2,009 | 0.04 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 242,930 | 244,835 | +1,905 | 3.03 | 2.70 | -0.34 | buy |
| KBC Group NV | 8,210 | 10,112 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,065 | 63,965 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,130 | 42,846 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.01 | +0.01 | buy |