| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 0 | 4,480,675 | +4,480,675 | 0.00 | 1.64 | +1.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,698,465 | 15,300,802 | +3,602,337 | 0.17 | 0.23 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 2,598,859 | +2,598,859 | 0.00 | 1.21 | +1.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 64,795 | 1,712,317 | +1,647,522 | 0.03 | 0.98 | +0.94 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,474,944 | +1,474,944 | 0.00 | 4.84 | +4.84 | buy |
| FIL Ltd | 458,375 | 1,806,983 | +1,348,608 | 0.01 | 0.05 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,834,469 | 9,018,040 | +1,183,571 | 11.20 | 11.32 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,330,187 | 2,413,956 | +1,083,769 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,800 | 1,087,628 | +1,039,828 | 0.00 | 0.04 | +0.04 | buy |
| Conversant Capital LLC | 0 | 944,000 | +944,000 | 0.00 | 5.29 | +5.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,785 | 995,350 | +926,565 | 0.02 | 0.28 | +0.26 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,123,452 | 1,908,060 | +784,608 | 1.15 | 2.09 | +0.93 | buy |
| PRUDENTIAL FINANCIAL INC | 1,453,461 | 2,207,321 | +753,860 | 0.05 | 0.08 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 690,498 | +690,498 | 0.00 | 0.10 | +0.10 | buy |
| GRS Advisors, LLC | 2,019,541 | 2,512,067 | +492,526 | 6.76 | 7.40 | +0.64 | buy |
| Hudson Bay Capital Management LP | 0 | 413,272 | +413,272 | 0.00 | 0.08 | +0.08 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 329,113 | +329,113 | 0.00 | 1.95 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,293,642 | 3,590,968 | +297,326 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,558,254 | 1,839,953 | +281,699 | 0.01 | 0.01 | -0.00 | buy |
| Vision Capital Corp | 1,090,000 | 1,357,320 | +267,320 | 8.17 | 11.25 | +3.08 | buy |
| ALGERT GLOBAL LLC | 165,834 | 398,616 | +232,782 | 0.16 | 0.34 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,130 | 368,786 | +213,656 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 211,861 | +211,861 | 0.00 | 0.35 | +0.35 | buy |
| RDST Capital LLC | 1,495,510 | 1,695,825 | +200,315 | 9.27 | 11.40 | +2.13 | buy |
| AMERIPRISE FINANCIAL INC | 807,552 | 997,238 | +189,686 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,124,918 | 1,311,063 | +186,145 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,105,589 | 1,288,902 | +183,313 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 14,457 | 197,142 | +182,685 | 0.00 | 0.03 | +0.03 | buy |
| HGI Capital Management, LLC | 0 | 178,886 | +178,886 | 0.00 | 4.29 | +4.29 | buy |
| Gotham Asset Management, LLC | 0 | 161,646 | +161,646 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 588,300 | 745,500 | +157,200 | 0.02 | 0.03 | +0.01 | buy |
| Anson Funds Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,604,233 | 3,734,387 | +130,154 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 315,505 | 441,096 | +125,591 | 0.10 | 0.12 | +0.03 | buy |
| Long Pond Capital, LP | 4,261,867 | 4,385,307 | +123,440 | 6.11 | 6.06 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 118,938 | +118,938 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,207 | 425,533 | +98,326 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 89,796 | 180,333 | +90,537 | 0.16 | 0.37 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,179,068 | 1,259,657 | +80,589 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,994 | 118,149 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 128,389 | 198,091 | +69,702 | 0.08 | 0.11 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 66,064 | +66,064 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,971 | +58,971 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,950 | 4,813,163 | +58,213 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 24,104 | 79,330 | +55,226 | 0.10 | 0.27 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,902 | 70,195 | +54,293 | 0.08 | 0.39 | +0.30 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 51,803 | +51,803 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 46,826 | +46,826 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,207,269 | 1,250,745 | +43,476 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 42,002 | +42,002 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,000 | 237,800 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,238 | 65,960 | +36,722 | 0.05 | 0.09 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 64,000 | 100,000 | +36,000 | 0.78 | 1.15 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,123,273 | 2,157,429 | +34,156 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,536 | 52,838 | +33,302 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 33,231 | +33,231 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,223 | +33,223 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 443,263 | 474,500 | +31,237 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 312,290 | 342,236 | +29,946 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 29,819 | +29,819 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 1,847,557 | 1,874,843 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,468 | 66,472 | +27,004 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 88,535 | 114,748 | +26,213 | 0.17 | 0.23 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,414 | +25,414 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,334 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 22,168 | +22,168 | 0.00 | 0.23 | +0.23 | buy |
| LINCLUDEN MANAGEMENT LTD | 89,191 | 110,273 | +21,082 | 0.26 | 0.34 | +0.08 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 417,964 | 438,608 | +20,644 | 0.49 | 0.50 | +0.01 | buy |
| Scientech Research LLC | 9,462 | 30,096 | +20,634 | 0.12 | 0.16 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 20,391 | +20,391 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 18,748 | +18,748 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 18,082 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,610 | 27,031 | +17,421 | 0.18 | 0.29 | +0.11 | buy |
| CWM, LLC | 3,360 | 20,402 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 16,524 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,801 | +15,801 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 379,571 | 395,129 | +15,558 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,994 | 56,516 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,432 | +15,432 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 83,594 | 98,901 | +15,307 | 0.26 | 0.25 | -0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 15,263 | +15,263 | 0.00 | 0.18 | +0.18 | buy |
| SYNTAX RESEARCH, INC. | 100,000 | 115,000 | +15,000 | 1.90 | 2.32 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 85,678 | 100,144 | +14,466 | 0.17 | 0.18 | +0.01 | buy |
| Hilton Capital Management, LLC | 69,579 | 83,942 | +14,363 | 0.16 | 0.18 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 13,894 | +13,894 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,694 | 146,755 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 82,500 | 95,539 | +13,039 | 0.15 | 0.18 | +0.03 | buy |
| Cerity Partners LLC | 16,874 | 29,319 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 12,330 | +12,330 | 0.00 | 0.29 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,491 | +11,491 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,802 | 256,912 | +11,110 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 10,976 | +10,976 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,296 | 174,059 | +10,763 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 10,592 | +10,592 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,908 | +9,908 | 0.00 | 0.01 | +0.01 | buy |