| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 1,429,947 | 29,839 | +1,400,108 | 0.58 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,189,354 | 2,899,722 | +1,289,632 | 0.21 | 0.14 | 0.00 | sell |
| GRS Advisors, LLC | 879,846 | 1,793,009 | +913,163 | 4.73 | 8.95 | +4.22 | buy |
| JANUS HENDERSON GROUP PLC | 2,217,688 | 2,874,885 | +657,197 | 0.04 | 0.05 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 243,727 | 627,497 | +383,770 | 0.31 | 0.69 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 61,489 | 430,889 | +369,400 | 0.01 | 0.09 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 594,160 | 875,639 | +281,479 | 0.17 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,086 | 4,524,139 | +249,053 | 0.02 | 0.02 | 0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | 1,597,712 | +225,695 | 2.67 | 2.88 | +0.21 | buy |
| Allianz Asset Management GmbH | 724,259 | 598,490 | +125,769 | 0.05 | 0.03 | -0.01 | sell |
| Employees Retirement System of Texas | 80,868 | 195,868 | +115,000 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 2,001,421 | 2,113,852 | +112,431 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 395,192 | 481,328 | +86,136 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,038 | 92,920 | +80,882 | 0.00 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 154,103 | 231,805 | +77,702 | 0.04 | 0.06 | 0.00 | buy |
| 1832 Asset Management L.P. | 324,643 | 401,478 | +76,835 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 327,444 | 388,563 | +61,119 | 0.42 | 0.46 | +0.04 | buy |
| Impax Asset Management Group plc | 260,000 | 310,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 33,806 | 77,362 | +43,556 | 0.06 | 0.16 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,992 | 190,192 | +42,200 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 11,642 | 52,690 | +41,048 | 0.19 | 0.48 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 303,613 | 340,505 | +36,892 | 0.02 | 0.02 | +0.00 | buy |
| RDST Capital LLC | 646,100 | 680,670 | +34,570 | 7.42 | 6.57 | -0.86 | buy |
| TWINBEECH CAPITAL LP | 99,782 | 133,394 | +33,612 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 555,543 | 580,700 | +25,157 | 0.08 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,628 | 80,054 | +24,574 | 0.05 | 0.03 | 0.00 | sell |
| FJ Capital Management LLC | 38,091 | 59,582 | +21,491 | 0.13 | 0.18 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 469,738 | 490,183 | +20,445 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,100 | 299,980 | +18,880 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 9,897 | 26,414 | +16,517 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 10,734 | 26,333 | +15,599 | 0.19 | 0.57 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,025 | 285,574 | +13,451 | 0.01 | 0.01 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | 4,914,469 | +12,152 | 9.18 | 8.55 | -0.63 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,000 | 55,500 | +10,500 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,157 | 20,414 | +7,743 | 0.04 | 0.03 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 181,257 | 185,716 | +4,459 | 1.65 | 1.37 | -0.28 | buy |
| Garner Asset Management Corp | 23,162 | 27,270 | +4,108 | 0.40 | 0.37 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,827 | 33,608 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,894 | 17,497 | +2,603 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 122,432 | 125,005 | +2,573 | 0.19 | 0.17 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | 43,507 | +1,997 | 0.02 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 74,510 | 76,325 | +1,815 | 0.06 | 0.17 | 0.00 | buy |
| Advisors Asset Management, Inc. | 58,158 | 59,614 | +1,456 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 129,230 | 127,989 | +1,241 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 118,606 | 119,776 | +1,170 | 0.02 | 0.02 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,422 | 10,486 | +1,064 | 0.07 | 0.06 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 273,505 | 274,399 | +894 | 0.10 | 0.16 | +0.06 | buy |
| UniSuper Management Pty Ltd | 76,800 | 77,500 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Capital Square, LLC | 42,084 | 42,595 | +511 | 1.56 | 1.46 | -0.11 | buy |
| Janney Capital Management LLC | 14,349 | 14,701 | +352 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 39,575 | 39,904 | +329 | 0.04 | 0.04 | -0.01 | buy |
| Balefire, LLC | 914 | 1,224 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,660 | 14,960 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,174 | 17,414 | +240 | 0.19 | 0.17 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,334 | 15,543 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 12,682 | 12,811 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 87,743 | 87,624 | +119 | 0.08 | 0.07 | 0.00 | sell |
| Castleview Partners, LLC | 44 | 151 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 7,555 | 7,661 | +106 | 0.19 | 0.17 | -0.02 | buy |
| LGT Financial Advisors LLC | 4,042 | 4,132 | +90 | 0.16 | 0.15 | -0.00 | buy |
| Princeton Global Asset Management LLC | 351 | 354 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,497 | 16,499 | +2 | 0.42 | 0.39 | -0.03 | buy |
| HighMark Wealth Management LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 356 | 349 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,570 | 8,383 | -187 | 0.01 | 0.01 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 10,800 | 10,600 | -200 | 0.06 | 0.05 | -0.01 | sell |
| Park Place Capital Corp | 2,737 | 2,486 | -251 | 0.02 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,907 | 24,604 | -303 | 0.05 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 840,115 | 839,729 | -386 | 0.19 | 0.18 | -0.02 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 88,567 | 87,642 | -925 | 1.42 | 1.18 | -0.24 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 37,000 | 35,992 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 25,478 | 24,447 | -1,031 | 0.11 | 0.09 | -0.02 | sell |
| Belpointe Asset Management LLC | 9,627 | 8,530 | -1,097 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 61,334 | 60,031 | -1,303 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 26,998 | 25,098 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 110,567 | 108,478 | -2,089 | 1.70 | 1.42 | -0.29 | sell |
| STEPH & CO | 5,799 | 3,696 | -2,103 | 0.10 | 0.06 | -0.04 | sell |
| Portland Global Advisors LLC | 32,745 | 28,745 | -4,000 | 0.17 | 0.13 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,817 | 31,609 | -4,208 | 0.32 | 0.24 | -0.08 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,265 | 15,865 | -4,400 | 0.05 | 0.03 | -0.01 | sell |
| Centennial Bank/AR/ | 6,054 | 218 | -5,836 | 0.13 | 0.00 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 69,844 | 63,441 | -6,403 | 0.12 | 0.10 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 130,595 | 120,108 | -10,487 | 0.18 | 0.13 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,421,822 | 2,402,879 | -18,943 | 0.07 | 0.06 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 187,429 | 167,873 | -19,556 | 1.17 | 0.60 | -0.57 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 401,979 | 381,337 | -20,642 | 0.69 | 0.59 | -0.10 | sell |
| EARNEST PARTNERS LLC | 1,360,423 | 1,337,666 | -22,757 | 0.24 | 0.20 | -0.04 | sell |
| American Assets Capital Advisers, LLC | 358,735 | 335,679 | -23,056 | 3.08 | 2.88 | -0.20 | sell |
| Oak Thistle LLC | 39,959 | 9,220 | -30,739 | 0.36 | 0.08 | -0.28 | sell |
| LINCLUDEN MANAGEMENT LTD | 94,776 | 63,965 | -30,811 | 0.35 | 0.23 | -0.11 | sell |
| PineBridge Investments, L.P. | 73,014 | 36,852 | -36,162 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 593,800 | 532,600 | -61,200 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,226,819 | 1,153,775 | -73,044 | 1.04 | 0.92 | -0.12 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,453 | 97,069 | -77,384 | 0.04 | 0.02 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 622,944 | 514,407 | -108,537 | 0.98 | 0.69 | -0.30 | sell |
| Greenland Capital Management LP | 165,000 | 30,000 | -135,000 | 0.60 | 0.14 | -0.46 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,697,021 | 1,542,340 | -154,681 | 0.17 | 0.14 | -0.04 | sell |
| Ceredex Value Advisors LLC | 1,519,700 | 1,357,600 | -162,100 | 0.82 | 0.72 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275,000 | 112,000 | -163,000 | 0.08 | 0.03 | -0.05 | sell |
| APG Asset Management US Inc. | 17,275,627 | 17,081,401 | -194,226 | 4.63 | 3.17 | -1.46 | sell |