| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 12,116,964 | 15,885,348 | +3,768,384 | 18.97 | 19.55 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,184,221 | 10,942,261 | +3,758,040 | 0.16 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,644,240 | +1,644,240 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,363,056 | 3,894,739 | +1,531,683 | 0.03 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,239,203 | +1,239,203 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 3,444,670 | 4,464,674 | +1,020,004 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 53,523,080 | 54,246,277 | +723,197 | 0.02 | 0.02 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 390,885 | 1,070,949 | +680,064 | 1.76 | 3.68 | +1.93 | buy |
| D. E. Shaw & Co., Inc. | 78,514 | 556,907 | +478,393 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 446,000 | +446,000 | 0.00 | 0.04 | +0.04 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 433,120 | +433,120 | 0.00 | 0.96 | +0.96 | buy |
| DigitalBridge Group, Inc. | 252,018 | 630,018 | +378,000 | 0.45 | 0.81 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 492,317 | 857,606 | +365,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,457 | 429,301 | +363,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,443 | 468,286 | +351,843 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 533,705 | 881,435 | +347,730 | 0.47 | 0.59 | +0.12 | buy |
| Holocene Advisors, LP | 44,323 | 384,762 | +340,439 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 328,225 | +328,225 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 326,920 | +326,920 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 78,406 | 388,015 | +309,609 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,021 | 387,388 | +256,367 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 250,026 | +250,026 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,015,676 | 2,264,476 | +248,800 | 0.06 | 0.05 | -0.01 | buy |
| HGI Capital Management, LLC | 25,306 | 269,780 | +244,474 | 0.50 | 4.11 | +3.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,212 | 827,692 | +226,480 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 222,594 | 447,919 | +225,325 | 0.29 | 0.45 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 0 | 218,709 | +218,709 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 402,216 | 582,463 | +180,247 | 0.49 | 0.42 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 233,660 | 413,258 | +179,598 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,067,669 | 5,241,328 | +173,659 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 239,179 | 411,013 | +171,834 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,319,656 | 4,482,439 | +162,783 | 0.16 | 0.13 | -0.03 | buy |
| Shay Capital LLC | 440,000 | 600,000 | +160,000 | 2.95 | 2.49 | -0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,623,911 | 5,782,253 | +158,342 | 0.01 | 0.01 | -0.00 | buy |
| Slagle Financial, LLC | 0 | 153,662 | +153,662 | 0.00 | 1.18 | +1.18 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,621,870 | 2,774,205 | +152,335 | 1.78 | 1.62 | -0.17 | buy |
| Allianz Asset Management GmbH | 119,210 | 244,394 | +125,184 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 53,005 | 167,611 | +114,606 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 96,091 | +96,091 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 86,818 | 181,395 | +94,577 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,469 | 102,092 | +88,623 | 0.00 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 87,529 | +87,529 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 67,768 | 144,740 | +76,972 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,253,697 | 2,326,948 | +73,251 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 72,203 | +72,203 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 180,336 | 251,393 | +71,057 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 70,980 | +70,980 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,190 | 168,895 | +70,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 210,292 | 278,860 | +68,568 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,708,154 | 2,776,282 | +68,128 | 0.08 | 0.06 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 66,835 | +66,835 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 254,879 | 321,614 | +66,735 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 59,750 | +59,750 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,100,389 | 2,157,926 | +57,537 | 0.03 | 0.02 | -0.01 | buy |
| GSI Capital Advisors LLC | 194,080 | 247,772 | +53,692 | 2.03 | 2.06 | +0.04 | buy |
| Cetera Investment Advisers | 21,097 | 72,180 | +51,083 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,802 | +50,802 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 50,734 | +50,734 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 10,820 | 59,283 | +48,463 | 0.01 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 17,380 | 65,284 | +47,904 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,384 | 111,584 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,374 | 76,212 | +42,838 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 356,600 | 397,600 | +41,000 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,926,498 | 1,966,696 | +40,198 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 657,165 | 697,179 | +40,014 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 65,329 | 105,308 | +39,979 | 0.56 | 0.71 | +0.14 | buy |
| Janney Montgomery Scott LLC | 50,963 | 89,632 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 85,998 | 118,598 | +32,600 | 0.33 | 0.39 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,236 | 44,535 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 437,994 | 468,585 | +30,591 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 26,933 | 56,345 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 28,774 | +28,774 | 0.00 | 0.17 | +0.17 | buy |
| Hodges Capital Management Inc. | 0 | 27,050 | +27,050 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,733 | 284,345 | +26,612 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 335,000 | 359,900 | +24,900 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 24,650 | +24,650 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,771 | 296,129 | +24,358 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 23,508 | +23,508 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 96,836 | 120,136 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 150,644 | 173,363 | +22,719 | 0.32 | 0.28 | -0.04 | buy |
| Advisors Asset Management, Inc. | 90,175 | 112,787 | +22,612 | 0.03 | 0.03 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 151,026 | 173,500 | +22,474 | 0.08 | 0.07 | -0.01 | buy |
| Armor Investment Advisors, LLC | 93,907 | 115,533 | +21,626 | 0.85 | 0.79 | -0.07 | buy |
| Bayesian Capital Management, LP | 0 | 21,300 | +21,300 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,067 | +21,067 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Advisors, LLC | 0 | 18,409 | +18,409 | 0.00 | 0.16 | +0.16 | buy |
| Kestra Advisory Services, LLC | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,753 | 440,881 | +18,128 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 169,719 | 187,719 | +18,000 | 1.76 | 1.42 | -0.34 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,327 | 449,300 | +17,973 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 201,332 | 219,012 | +17,680 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 210,005 | 225,110 | +15,105 | 1.52 | 1.24 | -0.28 | buy |
| GeoWealth Management, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 143,779 | 158,239 | +14,460 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 296,525 | 310,586 | +14,061 | 2.85 | 2.96 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 76,928 | 90,327 | +13,399 | 0.07 | 0.07 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,056 | +13,056 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |