| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 7,818,833 | 11,698,465 | +3,879,632 | 0.16 | 0.18 | 0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,914,469 | 7,834,469 | +2,920,000 | 8.55 | 11.20 | +2.65 | buy |
| V3 Capital Management, L.P. | 925,700 | 2,605,975 | +1,680,275 | 7.71 | 19.82 | +12.11 | buy |
| PRUDENTIAL FINANCIAL INC | 2,899,722 | 1,453,461 | +1,446,261 | 0.14 | 0.05 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,015,415 | 2,060,165 | +1,044,750 | 0.37 | 0.61 | +0.24 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 897,936 | 1,798,751 | +900,815 | 0.30 | 0.46 | +0.15 | buy |
| RDST Capital LLC | 680,670 | 1,495,510 | +814,840 | 6.57 | 9.27 | +2.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 555,183 | 1,330,187 | +775,004 | 0.05 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,874,885 | 2,140,200 | +734,685 | 0.05 | 0.03 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 627,497 | 1,343,759 | +716,262 | 0.69 | 1.63 | +0.94 | buy |
| Qube Research & Technologies Ltd | 207,205 | 690,316 | +483,111 | 0.02 | 0.03 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,337,666 | 1,776,985 | +439,319 | 0.20 | 0.20 | +0.00 | buy |
| Allianz Asset Management GmbH | 598,490 | 919,530 | +321,040 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,839 | 315,505 | +285,666 | 0.01 | 0.10 | 0.00 | buy |
| STRS OHIO | 189,736 | 443,263 | +253,527 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,524,139 | 4,754,950 | +230,811 | 0.02 | 0.01 | 0.00 | buy |
| GRS Advisors, LLC | 1,793,009 | 2,019,541 | +226,532 | 8.95 | 6.76 | -2.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 875,639 | 1,085,581 | +209,942 | 0.22 | 0.21 | -0.01 | buy |
| Holocene Advisors, LP | 22,439 | 162,273 | +139,834 | 0.00 | 0.01 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,597,712 | 1,716,077 | +118,365 | 2.88 | 2.41 | -0.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580,700 | 491,608 | +89,092 | 0.07 | 0.05 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 388,563 | 469,534 | +80,971 | 0.46 | 0.44 | -0.03 | buy |
| Employees Retirement System of Texas | 195,868 | 275,868 | +80,000 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 310,000 | 390,000 | +80,000 | 0.04 | 0.04 | -0.00 | buy |
| Vanderbilt University | 13,532 | 74,003 | +60,471 | 0.10 | 0.38 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,710 | 64,170 | +46,460 | 0.05 | 0.11 | +0.07 | buy |
| Hilton Capital Management, LLC | 25,339 | 69,579 | +44,240 | 0.08 | 0.16 | +0.07 | buy |
| Legal & General Group Plc | 2,113,852 | 2,155,828 | +41,976 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 340,505 | 379,571 | +39,066 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 401,478 | 438,289 | +36,811 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 381,337 | 417,964 | +36,627 | 0.59 | 0.49 | -0.09 | buy |
| Nebula Research & Development LLC | 52,690 | 85,968 | +33,278 | 0.48 | 0.46 | -0.02 | buy |
| Swiss National Bank | 532,600 | 559,700 | +27,100 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 55,700 | 82,500 | +26,800 | 0.14 | 0.15 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 63,965 | 89,191 | +25,226 | 0.23 | 0.26 | +0.03 | buy |
| WESTPAC BANKING CORP | 63,702 | 88,535 | +24,833 | 0.16 | 0.17 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 167,873 | 192,215 | +24,342 | 0.60 | 0.54 | -0.06 | buy |
| Advisors Asset Management, Inc. | 59,614 | 39,556 | +20,058 | 0.04 | 0.02 | 0.00 | sell |
| WEXFORD CAPITAL LP | 43,253 | 60,027 | +16,774 | 0.28 | 0.31 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,192 | 174,472 | +15,720 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 87,624 | 101,485 | +13,861 | 0.07 | 0.05 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,364 | 20,406 | +13,042 | 0.10 | 0.10 | -0.01 | buy |
| ALLSTATE CORP | 77,362 | 89,796 | +12,434 | 0.16 | 0.16 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,980 | 312,290 | +12,310 | 0.04 | 0.03 | -0.01 | buy |
| Vert Asset Management LLC | 108,478 | 116,735 | +8,257 | 1.42 | 1.22 | -0.19 | buy |
| State of Alaska, Department of Revenue | 127,989 | 135,202 | +7,213 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 119,776 | 126,596 | +6,820 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,054 | 74,426 | +5,628 | 0.03 | 0.03 | 0.00 | sell |
| Garner Asset Management Corp | 27,270 | 32,003 | +4,733 | 0.37 | 0.39 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,500 | 60,000 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,486 | 14,894 | +4,408 | 0.06 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 231,805 | 228,145 | +3,660 | 0.06 | 0.04 | 0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,499 | 20,024 | +3,525 | 0.39 | 0.37 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 20,414 | 18,435 | +1,979 | 0.03 | 0.02 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 18,394 | 20,335 | +1,941 | 0.16 | 0.13 | -0.03 | buy |
| Bridgefront Capital, LLC | 7,741 | 9,610 | +1,869 | 0.18 | 0.18 | +0.01 | buy |
| Moors & Cabot, Inc. | 15,115 | 16,950 | +1,835 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,574 | 283,832 | +1,742 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 11,000 | 12,500 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| Capital Square, LLC | 42,595 | 44,068 | +1,473 | 1.46 | 0.78 | -0.68 | buy |
| Metis Global Partners, LLC | 17,497 | 18,891 | +1,394 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 17,470 | 18,775 | +1,305 | 0.32 | 0.27 | -0.04 | buy |
| Belpointe Asset Management LLC | 8,530 | 9,830 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 24,447 | 25,634 | +1,187 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,077 | 50,211 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,608 | 34,470 | +862 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 92,920 | 92,076 | +844 | 0.03 | 0.02 | 0.00 | sell |
| Utah Retirement Systems | 14,960 | 15,660 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 83,057 | 83,594 | +537 | 0.44 | 0.26 | -0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 839,729 | 840,251 | +522 | 0.18 | 0.13 | -0.04 | buy |
| Cetera Trust Company, N.A | 7,425 | 7,925 | +500 | 0.14 | 0.12 | -0.02 | buy |
| Balefire, LLC | 1,224 | 1,433 | +209 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 60,031 | 60,178 | +147 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,543 | 15,684 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 151 | 282 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,414 | 17,482 | +68 | 0.17 | 0.12 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 8,148 | 8,139 | +9 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 560 | 568 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 714 | 718 | +4 | 0.04 | 0.03 | -0.01 | buy |
| Princeton Global Asset Management LLC | 354 | 357 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 12,811 | 12,655 | -156 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 4,132 | 3,969 | -163 | 0.15 | 0.11 | -0.04 | sell |
| Janney Capital Management LLC | 14,701 | 14,285 | -416 | 0.03 | 0.02 | -0.01 | sell |
| INCEPTIONR LLC | 26,333 | 25,846 | -487 | 0.57 | 0.17 | -0.40 | sell |
| Pasadena Private Wealth, LLC | 185,716 | 184,986 | -730 | 1.37 | 1.06 | -0.31 | sell |
| Portland Global Advisors LLC | 28,745 | 27,595 | -1,150 | 0.13 | 0.09 | -0.04 | sell |
| Park Place Capital Corp | 2,486 | 1,243 | -1,243 | 0.03 | 0.01 | -0.02 | sell |
| NTV ASSET MANAGEMENT LLC | 10,600 | 9,100 | -1,500 | 0.05 | 0.03 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 25,098 | 22,968 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 125,005 | 122,527 | -2,478 | 0.17 | 0.13 | -0.05 | sell |
| American Assets Investment Management, LLC | 12,222 | 9,477 | -2,745 | 0.04 | 0.02 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 15,865 | 12,165 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 274,399 | 270,548 | -3,851 | 0.16 | 0.13 | -0.03 | sell |
| American Assets Capital Advisers, LLC | 335,679 | 331,731 | -3,948 | 2.88 | 2.35 | -0.52 | sell |
| FIRST HAWAIIAN BANK | 40,501 | 36,101 | -4,400 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 71,337 | 66,699 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 88,622 | 83,217 | -5,405 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 36,852 | 29,290 | -7,562 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 481,328 | 473,336 | -7,992 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,604 | 16,065 | -8,539 | 0.04 | 0.02 | -0.02 | sell |