| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 4,261,867 | +4,261,867 | 0.00 | 6.11 | +6.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,818,833 | 11,698,465 | +3,879,632 | 0.15 | 0.17 | +0.02 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,914,469 | 7,834,469 | +2,920,000 | 8.55 | 11.20 | +2.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,141,801 | 3,293,642 | +2,151,841 | 0.03 | 0.07 | +0.04 | buy |
| V3 Capital Management, L.P. | 925,700 | 2,605,975 | +1,680,275 | 7.71 | 19.82 | +12.11 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,123,452 | +1,123,452 | 0.00 | 1.15 | +1.15 | buy |
| VANGUARD GROUP INC | 38,331,418 | 39,426,534 | +1,095,116 | 0.03 | 0.02 | -0.01 | buy |
| Vision Capital Corp | 0 | 1,090,000 | +1,090,000 | 0.00 | 8.17 | +8.17 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,015,415 | 2,060,165 | +1,044,750 | 0.37 | 0.61 | +0.24 | buy |
| JPMORGAN CHASE & CO | 828,341 | 1,838,396 | +1,010,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,548,001 | 9,465,964 | +917,963 | 0.02 | 0.02 | -0.00 | 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 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 627,497 | 1,343,759 | +716,262 | 0.69 | 1.63 | +0.94 | buy |
| Schonfeld Strategic Advisors LLC | 267,706 | 966,565 | +698,859 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Asset Management, L.P. | 554,699 | 1,214,232 | +659,533 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 411,091 | 1,048,862 | +637,771 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 472,254 | 1,105,589 | +633,335 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 588,300 | +588,300 | 0.00 | 0.02 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 560,000 | +560,000 | 0.00 | 1.21 | +1.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 524,570 | +524,570 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 207,205 | 690,316 | +483,111 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,337,666 | 1,776,985 | +439,319 | 0.20 | 0.20 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 62,459 | 496,728 | +434,269 | 0.02 | 0.14 | +0.12 | buy |
| Verition Fund Management LLC | 463,848 | 865,334 | +401,486 | 0.14 | 0.21 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 389,363 | +389,363 | 0.00 | 0.12 | +0.12 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 376,521 | +376,521 | 0.00 | 0.72 | +0.72 | buy |
| Adelante Capital Management LLC | 0 | 344,209 | +344,209 | 0.00 | 0.56 | +0.56 | buy |
| Allianz Asset Management GmbH | 598,490 | 919,530 | +321,040 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 125,027 | 437,089 | +312,062 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,839 | 315,505 | +285,666 | 0.01 | 0.10 | +0.09 | buy |
| STRS OHIO | 189,736 | 443,263 | +253,527 | 0.02 | 0.04 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 237,813 | +237,813 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,524,139 | 4,754,950 | +230,811 | 0.01 | 0.01 | -0.00 | buy |
| GRS Advisors, LLC | 1,793,009 | 2,019,541 | +226,532 | 8.95 | 6.76 | -2.20 | buy |
| ROYAL BANK OF CANADA | 568,624 | 786,040 | +217,416 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 875,639 | 1,085,581 | +209,942 | 0.22 | 0.21 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,425,645 | 1,627,556 | +201,911 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 197,000 | +197,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 190,250 | +190,250 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 179,183 | +179,183 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 171,658 | 334,034 | +162,376 | 0.00 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 146,240 | +146,240 | 0.00 | 2.14 | +2.14 | buy |
| Holocene Advisors, LP | 22,439 | 162,273 | +139,834 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,469,987 | 3,604,233 | +134,246 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 133,583 | +133,583 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 72,974 | 198,101 | +125,127 | 0.13 | 0.28 | +0.15 | buy |
| Caption Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.34 | +0.34 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,597,712 | 1,716,077 | +118,365 | 2.88 | 2.41 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 2,020,747 | 2,123,273 | +102,526 | 0.01 | 0.01 | -0.00 | buy |
| SYNTAX RESEARCH, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.90 | +1.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,201 | 245,802 | +97,601 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 93,200 | +93,200 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 36,220 | 128,389 | +92,169 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 1,756,160 | 1,847,557 | +91,397 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 90,287 | +90,287 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| BANK OF MONTREAL /CAN/ | 61,780 | 141,441 | +79,661 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 77,161 | +77,161 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 10,735 | 85,678 | +74,943 | 0.03 | 0.17 | +0.14 | buy |
| Tidal Investments LLC | 15,584 | 90,374 | +74,790 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 885,874 | 957,777 | +71,903 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,066,285 | 4,132,894 | +66,609 | 0.04 | 0.03 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 64,795 | +64,795 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.78 | +0.78 | buy |
| Vanderbilt University | 13,532 | 74,003 | +60,471 | 0.10 | 0.38 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 58,412 | +58,412 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 56,228 | +56,228 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,069,502 | 1,124,918 | +55,416 | 0.06 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,651 | +54,651 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,710 | 64,170 | +46,460 | 0.05 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 545,350 | 590,680 | +45,330 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 25,339 | 69,579 | +44,240 | 0.08 | 0.16 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,400 | 51,222 | +42,822 | 0.00 | 0.00 | +0.00 | 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 |
| Fisher Asset Management, LLC | 0 | 38,411 | +38,411 | 0.00 | 0.00 | +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 | -0.10 | buy |
| Perpetual Ltd | 0 | 33,940 | +33,940 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 33,420 | +33,420 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 52,690 | 85,968 | +33,278 | 0.48 | 0.46 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,892 | 47,800 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,238 | +29,238 | 0.00 | 0.05 | +0.05 | 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 |
| WINTON GROUP Ltd | 0 | 26,193 | +26,193 | 0.00 | 0.05 | +0.05 | 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 |
| AlphaQuest LLC | 0 | 24,104 | +24,104 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 15,423 | 39,468 | +24,045 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,797 | 1,558,254 | +21,457 | 0.02 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,574 | 28,323 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 0 | 18,985 | +18,985 | 0.00 | 0.01 | +0.01 | buy |