| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,271,850 | 17,758,633 | +8,486,783 | 0.56 | 0.74 | +0.18 | buy |
| Long Pond Capital, LP | 0 | 7,756,293 | +7,756,293 | 0.00 | 6.88 | +6.88 | buy |
| BAUPOST GROUP LLC/MA | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.92 | +0.92 | buy |
| DAVENPORT & Co LLC | 0 | 3,184,644 | +3,184,644 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,158,328 | 7,913,079 | +2,754,751 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 2,231,800 | +1,957,000 | 0.01 | 0.04 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,218,350 | 4,004,568 | +1,786,218 | 1.20 | 1.46 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 2,771,989 | 4,461,903 | +1,689,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,271,512 | +1,271,512 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,373,715 | 5,598,492 | +1,224,777 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 614,820 | 1,831,882 | +1,217,062 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,083 | 1,163,629 | +1,152,546 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,435,635 | 2,485,929 | +1,050,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,045 | 1,210,937 | +966,892 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,142,230 | 4,074,369 | +932,139 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 591,840 | 1,516,808 | +924,968 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 901,237 | +901,237 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 856,432 | 1,691,567 | +835,135 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,212,971 | 6,955,290 | +742,319 | 4.23 | 3.34 | -0.88 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 635,453 | 1,227,033 | +591,580 | 0.76 | 1.02 | +0.26 | buy |
| Rock Point Advisors, LLC | 0 | 450,070 | +450,070 | 0.00 | 1.46 | +1.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,857 | 699,862 | +449,005 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 11,317 | 454,287 | +442,970 | 0.01 | 0.19 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,242,854 | 1,642,257 | +399,403 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 37,840,982 | 38,208,902 | +367,920 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 3,876,330 | 4,237,430 | +361,100 | 0.23 | 0.16 | -0.07 | buy |
| Quantinno Capital Management LP | 47,062 | 373,837 | +326,775 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 869,901 | 1,168,658 | +298,757 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,148 | 373,579 | +276,431 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 218,093 | 448,305 | +230,212 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 217,600 | +217,600 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,756,461 | 3,969,728 | +213,267 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 209,764 | +209,764 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,664,598 | 2,860,204 | +195,606 | 0.12 | 0.09 | -0.03 | buy |
| JANE STREET GROUP, LLC | 38,819 | 227,670 | +188,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,194 | 189,169 | +183,975 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 20,314 | 199,009 | +178,695 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 745,128 | 921,709 | +176,581 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 97,965 | 272,066 | +174,101 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 221,879 | 395,854 | +173,975 | 0.09 | 0.12 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 160,445 | +160,445 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 159,750 | +159,750 | 0.00 | 0.30 | +0.30 | buy |
| FIL Ltd | 8,007 | 155,192 | +147,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,803 | 161,801 | +126,998 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,161 | 160,999 | +126,838 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 281,113 | 386,698 | +105,585 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 469,411 | 574,892 | +105,481 | 0.57 | 0.47 | -0.10 | buy |
| STRS OHIO | 387,414 | 490,717 | +103,303 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 701,649 | 802,884 | +101,235 | 0.59 | 0.51 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,802 | +96,802 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 129,926 | 220,838 | +90,912 | 0.19 | 0.18 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 89,538 | +89,538 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 86,049 | 174,034 | +87,985 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 1,912,320 | 1,999,050 | +86,730 | 14.21 | 14.25 | +0.03 | buy |
| Presima Securities ULC | 804,314 | 885,577 | +81,263 | 3.08 | 2.98 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,963 | 113,209 | +79,246 | 0.04 | 0.09 | +0.04 | buy |
| Creative Planning | 58,573 | 127,656 | +69,083 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 356,828 | 425,901 | +69,073 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,429 | 210,183 | +60,754 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 52,100 | +52,100 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN ASSETS INC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 468,287 | 517,767 | +49,480 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 18,493 | 66,653 | +48,160 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 43,474 | 90,998 | +47,524 | 0.33 | 0.45 | +0.12 | buy |
| Berkeley Capital Partners, LLC | 52,942 | 98,332 | +45,390 | 0.22 | 0.28 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 44,790 | +44,790 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 223,932 | 266,863 | +42,931 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,334 | 155,058 | +41,724 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,100 | 412,600 | +40,500 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,755 | +39,755 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 39,590 | +39,590 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 25,300 | 64,848 | +39,548 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,810 | 54,156 | +39,346 | 0.07 | 0.20 | +0.13 | buy |
| LPL Financial LLC | 45,271 | 84,013 | +38,742 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,595 | 56,013 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 27,093 | 63,188 | +36,095 | 0.04 | 0.06 | +0.02 | buy |
| Pensionfund DSM Netherlands | 58,000 | 94,000 | +36,000 | 0.65 | 0.75 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,880 | +35,880 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 54,500 | 89,000 | +34,500 | 0.36 | 0.42 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,630 | 44,266 | +32,636 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 465,993 | 496,844 | +30,851 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 31,483 | 62,125 | +30,642 | 0.13 | 0.27 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 306,389 | 336,383 | +29,994 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 29,343 | +29,343 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 6,545 | 34,564 | +28,019 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,681 | +24,681 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,139 | 212,428 | +24,289 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 68,645 | 90,245 | +21,600 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,334 | 30,560 | +21,226 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 379,052 | 400,113 | +21,061 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,034 | +21,034 | 0.00 | 0.01 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 20,613 | +20,613 | 0.00 | 0.12 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 107,984 | 128,591 | +20,607 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 105,203 | 125,691 | +20,488 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.72 | +0.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,108,638 | 4,127,284 | +18,646 | 0.02 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,507 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,643 | +16,643 | 0.00 | 0.08 | +0.08 | buy |