| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 11,698,465 | 15,300,802 | +3,602,337 | 0.18 | 0.24 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 64,795 | 1,712,317 | +1,647,522 | 0.03 | 0.98 | +0.94 | 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 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,140,200 | 1,253,142 | +887,058 | 0.03 | 0.02 | 0.00 | sell |
| 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 | 0.09 | 0.00 | buy |
| GRS Advisors, LLC | 2,019,541 | 2,512,067 | +492,526 | 6.76 | 7.40 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,293,642 | 3,590,968 | +297,326 | 0.09 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 690,316 | 420,658 | +269,658 | 0.03 | 0.02 | 0.00 | sell |
| 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 | 0.35 | 0.00 | buy |
| RDST Capital LLC | 1,495,510 | 1,695,825 | +200,315 | 9.27 | 11.40 | +2.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 588,300 | 745,500 | +157,200 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 228,145 | 82,704 | +145,441 | 0.04 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 315,505 | 441,096 | +125,591 | 0.10 | 0.13 | 0.00 | buy |
| Long Pond Capital, LP | 4,261,867 | 4,385,307 | +123,440 | 6.08 | 5.98 | -0.09 | buy |
| ALLSTATE CORP | 89,796 | 180,333 | +90,537 | 0.16 | 0.37 | +0.21 | 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 | 0.28 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,902 | 70,195 | +54,293 | 0.08 | 0.39 | +0.30 | 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 | 0.06 | 0.10 | 0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 64,000 | 100,000 | +36,000 | 0.78 | 1.15 | +0.37 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,536 | 52,838 | +33,302 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 919,530 | 887,323 | +32,207 | 0.04 | 0.04 | -0.00 | sell |
| 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 |
| WESTPAC BANKING CORP | 88,535 | 114,748 | +26,213 | 0.17 | 0.23 | +0.06 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,832 | 264,467 | +19,365 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,610 | 27,031 | +17,421 | 0.18 | 0.29 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 379,571 | 395,129 | +15,558 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 83,594 | 98,901 | +15,307 | 0.26 | 0.25 | -0.01 | 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 | 0.19 | 0.20 | 0.00 | buy |
| Hilton Capital Management, LLC | 69,579 | 83,942 | +14,363 | 0.16 | 0.18 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 82,500 | 95,539 | +13,039 | 0.15 | 0.18 | +0.03 | buy |
| Garner Asset Management Corp | 32,003 | 39,800 | +7,797 | 0.39 | 0.48 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,426,365 | 1,432,799 | +6,434 | 0.09 | 0.10 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 92,076 | 97,270 | +5,194 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,000 | 65,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,472 | 179,320 | +4,848 | 0.02 | 0.02 | 0.00 | buy |
| Capital Square, LLC | 44,068 | 48,840 | +4,772 | 0.78 | 0.91 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 104,493 | 109,135 | +4,642 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | 48,007 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,609 | 18,943 | +4,334 | 0.18 | 0.25 | +0.07 | buy |
| Vanderbilt University | 74,003 | 77,972 | +3,969 | 0.38 | 0.42 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,060,165 | 2,063,835 | +3,670 | 0.61 | 0.67 | +0.06 | buy |
| Treasurer of the State of North Carolina | 126,596 | 123,650 | +2,946 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,139 | 10,950 | +2,811 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,426 | 77,159 | +2,733 | 0.03 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,470 | 37,044 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,776,985 | 1,779,354 | +2,369 | 0.20 | 0.21 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,608 | 489,303 | +2,305 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 18,891 | 21,195 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 135,202 | 137,375 | +2,173 | 0.04 | 0.04 | 0.00 | buy |
| FULTON BANK, N.A. | 122,527 | 124,695 | +2,168 | 0.13 | 0.13 | +0.00 | buy |
| HB Wealth Management, LLC | 21,113 | 22,897 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 146,240 | 147,670 | +1,430 | 2.14 | 2.23 | +0.08 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 20,024 | 21,400 | +1,376 | 0.37 | 0.39 | +0.02 | buy |
| Vident Advisory, LLC | 101,485 | 100,210 | +1,275 | 0.05 | 0.07 | 0.00 | sell |
| PineBridge Investments, L.P. | 29,290 | 30,406 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,482 | 18,004 | +522 | 0.12 | 0.13 | +0.01 | buy |
| Moors & Cabot, Inc. | 16,950 | 17,340 | +390 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,894 | 15,274 | +380 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,556 | 39,289 | +267 | 0.02 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 282 | 432 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,830 | 9,945 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 1,433 | 1,534 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,695 | 1,784 | +89 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,211 | 50,287 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 18,775 | 18,825 | +50 | 0.27 | 0.29 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 568 | 578 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 718 | 727 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 357 | 360 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 14,285 | 14,159 | -126 | 0.02 | 0.03 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 9,100 | 8,900 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,065 | 15,746 | -319 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 12,655 | 12,182 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,243 | 729 | -514 | 0.01 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 15,660 | 15,060 | -600 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 60,178 | 59,363 | -815 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 66,699 | 65,882 | -817 | 0.00 | 0.00 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,700 | 3,700 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 81,200 | 80,000 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 22,968 | 21,186 | -1,782 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 15,684 | 13,637 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 840,251 | 837,749 | -2,502 | 0.13 | 0.14 | +0.00 | sell |
| Perpetual Ltd | 33,940 | 30,290 | -3,650 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,777 | 6,277 | -4,500 | 0.24 | 0.23 | -0.01 | sell |
| Vert Asset Management LLC | 116,735 | 111,967 | -4,768 | 1.22 | 1.14 | -0.08 | sell |
| Nebula Research & Development LLC | 85,968 | 72,192 | -13,776 | 0.46 | 0.30 | -0.16 | sell |
| CAMBIAR INVESTORS LLC | 469,534 | 454,641 | -14,893 | 0.44 | 0.45 | +0.02 | sell |
| 1832 Asset Management L.P. | 438,289 | 420,332 | -17,957 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 36,101 | 15,500 | -20,601 | 0.03 | 0.01 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 504,913 | 479,412 | -25,501 | 0.51 | 0.51 | -0.00 | sell |