| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,271,850 | +9,271,850 | 0.00 | 0.56 | +0.56 | buy |
| FMR LLC | 15,654,843 | 21,726,402 | +6,071,559 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 20,523,538 | 25,260,425 | +4,736,887 | 0.01 | 0.01 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,486,162 | 6,212,971 | +2,726,809 | 3.27 | 4.23 | +0.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,352 | 2,225,038 | +1,922,686 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,722,923 | 3,142,230 | +1,419,307 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,098,104 | 3,517,149 | +1,419,045 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,917,087 | 5,158,328 | +1,241,241 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,573,754 | 3,756,461 | +1,182,707 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,817 | 2,771,989 | +1,007,172 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,298,213 | 2,218,350 | +920,137 | 0.99 | 1.20 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 3,084,168 | 3,876,330 | +792,162 | 0.26 | 0.23 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,611,732 | 2,319,534 | +707,802 | 0.72 | 0.80 | +0.08 | buy |
| Vision Capital Corp | 1,237,320 | 1,912,320 | +675,000 | 12.63 | 14.21 | +1.58 | buy |
| Seven Post Investment Office LP | 0 | 555,865 | +555,865 | 0.00 | 3.48 | +3.48 | buy |
| STATE STREET CORP | 10,212,266 | 10,705,522 | +493,256 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 484,699 | +484,699 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,980 | 524,310 | +280,330 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 542,233 | 804,314 | +262,081 | 2.60 | 3.08 | +0.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 251,634 | +251,634 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 223,932 | +223,932 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,571 | 244,045 | +209,474 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,670 | 250,857 | +192,187 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,431 | 221,879 | +187,448 | 0.05 | 0.09 | +0.04 | buy |
| Vestcor Inc | 25,313 | 208,885 | +183,572 | 0.02 | 0.10 | +0.09 | buy |
| Greenland Capital Management LP | 315,306 | 494,931 | +179,625 | 1.16 | 1.06 | -0.10 | buy |
| Qube Research & Technologies Ltd | 693,219 | 869,901 | +176,682 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 174,000 | +174,000 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 115,524 | 281,113 | +165,589 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,229,542 | 4,373,715 | +144,173 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 105,349 | 228,126 | +122,777 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 275,000 | 387,513 | +112,513 | 1.01 | 1.60 | +0.59 | buy |
| Parallax Volatility Advisers, L.P. | 64,089 | 172,507 | +108,418 | 0.04 | 0.12 | +0.07 | buy |
| ALGERT GLOBAL LLC | 725,360 | 824,288 | +98,928 | 0.39 | 0.29 | -0.10 | buy |
| Gotham Asset Management, LLC | 119,308 | 218,093 | +98,785 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 751,037 | 849,231 | +98,194 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 502,854 | 591,840 | +88,986 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 83,737 | +83,737 | 0.00 | 0.12 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 381,397 | 464,180 | +82,783 | 0.35 | 0.32 | -0.02 | buy |
| NORGES BANK | 12,335,573 | 12,406,325 | +70,752 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 634,667 | 701,649 | +66,982 | 0.68 | 0.59 | -0.09 | buy |
| LDR Capital Management LLC | 0 | 66,491 | +66,491 | 0.00 | 1.43 | +1.43 | buy |
| Oak Thistle LLC | 0 | 62,633 | +62,633 | 0.00 | 0.15 | +0.15 | buy |
| AGF MANAGEMENT LTD | 122,486 | 182,762 | +60,276 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 0 | 54,500 | +54,500 | 0.00 | 0.36 | +0.36 | buy |
| VANGUARD GROUP INC | 37,789,708 | 37,840,982 | +51,274 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 419,550 | 468,287 | +48,737 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,940 | 388,763 | +45,823 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,857 | +42,857 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 42,071 | +42,071 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 41,411 | +41,411 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 348,500 | 387,414 | +38,914 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,491 | +35,491 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 34,161 | +34,161 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,963 | +33,963 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,994 | 149,429 | +33,435 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 31,483 | +31,483 | 0.00 | 0.13 | +0.13 | buy |
| Arkhouse Management Co. LP | 0 | 30,905 | +30,905 | 0.00 | 1.40 | +1.40 | buy |
| Gallacher Capital Management LLC | 0 | 30,665 | +30,665 | 0.00 | 0.24 | +0.24 | buy |
| INCEPTIONR LLC | 0 | 29,674 | +29,674 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,743 | 510,106 | +29,363 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 80,189 | 108,557 | +28,368 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 28,334 | +28,334 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 47,415 | 73,146 | +25,731 | 0.19 | 0.23 | +0.04 | buy |
| Legal & General Group Plc | 1,642,355 | 1,666,487 | +24,132 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 58,000 | +22,000 | 0.51 | 0.65 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 91,734 | 113,334 | +21,600 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 65,323 | 86,638 | +21,315 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,094 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,260 | +20,260 | 0.00 | 0.12 | +0.12 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 19,600 | +19,600 | 0.00 | 0.25 | +0.25 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,813 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,589 | +17,589 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 16,718 | +16,718 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 16,589 | +16,589 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,092 | 19,304 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,248 | 38,965 | +13,717 | 0.02 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 11,560 | 24,675 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,569 | 58,573 | +12,004 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 11,429 | +11,429 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 109,435 | 120,817 | +11,382 | 0.20 | 0.16 | -0.04 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 10,475 | +10,475 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 361,700 | 372,100 | +10,400 | 0.02 | 0.02 | -0.01 | buy |
| Merit Financial Group, LLC | 10,653 | 20,982 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,023 | 200,296 | +10,273 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 33,128 | 43,323 | +10,195 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 76,363 | 86,276 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 432,154 | 442,003 | +9,849 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 13,951 | 23,614 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 9,793 | 18,940 | +9,147 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 2,792 | 10,159 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,027 | 18,195 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,039 | 188,139 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,938 | 465,993 | +7,055 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 140,034 | 146,854 | +6,820 | 0.00 | 0.00 | -0.00 | buy |