| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 288,418 | 1,293,277 | +1,004,859 | 0.03 | 0.12 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 164,625 | 1,144,937 | +980,312 | 0.12 | 0.76 | +0.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 498,847 | +498,847 | 0.00 | 0.20 | +0.20 | buy |
| Ceredex Value Advisors LLC | 0 | 364,500 | +364,500 | 0.00 | 0.25 | +0.25 | buy |
| Channing Capital Management, LLC | 1,602,858 | 1,917,015 | +314,157 | 1.65 | 1.90 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 276,308 | +276,308 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 967,485 | 1,227,968 | +260,483 | 0.20 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,491,733 | 1,735,456 | +243,723 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 223,443 | +223,443 | 0.00 | 0.43 | +0.43 | buy |
| F/m Investments LLC | 0 | 181,199 | +181,199 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 1,866,384 | 2,041,243 | +174,859 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,698,141 | 2,865,673 | +167,532 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 154,223 | +154,223 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,445,800 | 2,598,622 | +152,822 | 0.04 | 0.04 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 140,030 | +140,030 | 0.00 | 2.98 | +2.98 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,660,562 | 1,776,042 | +115,480 | 0.56 | 0.59 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 429,623 | 543,577 | +113,954 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 113,530 | +113,530 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 665,657 | 750,248 | +84,591 | 3.43 | 3.12 | -0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,505 | +83,505 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,300,124 | 3,381,615 | +81,491 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,574,795 | 3,652,984 | +78,189 | 0.63 | 0.62 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,185 | 177,841 | +76,656 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 279,522 | 348,452 | +68,930 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,807 | +67,807 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 541,069 | 605,217 | +64,148 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,761 | 483,740 | +62,979 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 62,500 | +62,500 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,950 | 926,596 | +51,646 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 509,436 | 559,346 | +49,910 | 0.13 | 0.13 | +0.01 | buy |
| ALLSTATE CORP | 0 | 44,093 | +44,093 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 64,118 | 106,961 | +42,843 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 42,070 | +42,070 | 0.00 | 0.02 | +0.02 | buy |
| Vanderbilt University | 0 | 40,584 | +40,584 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 58,649 | 98,719 | +40,070 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 41,137 | +38,137 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 37,500 | 75,000 | +37,500 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,904,438 | 2,941,535 | +37,097 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 192,914 | 229,251 | +36,337 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 928,149 | 963,912 | +35,763 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,110 | +35,110 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Leeward Investments, LLC - MA | 512,720 | 541,362 | +28,642 | 0.87 | 0.90 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,888 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 727,902 | 755,508 | +27,606 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,158 | 34,067 | +25,909 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 2,526,973 | 2,552,752 | +25,779 | 0.69 | 0.68 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,057,600 | 1,081,943 | +24,343 | 0.38 | 0.39 | +0.01 | buy |
| Allianz Asset Management GmbH | 157,556 | 180,859 | +23,303 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,985 | +20,985 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,961 | +20,961 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 20,056 | +20,056 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 110,069 | 128,963 | +18,894 | 1.80 | 1.89 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 18,309 | +18,309 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,055 | 47,290 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 23,982 | 42,094 | +18,112 | 0.12 | 0.15 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,701 | +17,701 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,324 | +17,324 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 129,800 | 145,800 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 108,632 | 124,487 | +15,855 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,834 | 87,862 | +15,028 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,118 | 53,322 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,926 | +13,926 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,270 | 238,053 | +13,783 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,502 | 53,854 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,877 | 77,866 | +12,989 | 0.34 | 0.40 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,936 | +12,936 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,670 | 323,684 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 98,546 | 110,530 | +11,984 | 0.86 | 0.62 | -0.24 | buy |
| Brevan Howard Capital Management LP | 0 | 11,792 | +11,792 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 7,016 | 18,774 | +11,758 | 0.15 | 0.41 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 33,054 | 44,810 | +11,756 | 0.11 | 0.14 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 296,384 | 308,114 | +11,730 | 0.59 | 0.56 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 32,749 | 44,216 | +11,467 | 0.48 | 0.47 | -0.02 | buy |
| CHOREO, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 52,089 | 63,394 | +11,305 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,011 | 35,311 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,120 | 85,244 | +11,124 | 0.13 | 0.07 | -0.06 | buy |
| Jump Financial, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 111,725 | 122,624 | +10,899 | 0.00 | 0.00 | -0.00 | buy |
| Fore Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 0 | 9,552 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9,398 | +9,398 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,068 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,998 | +8,998 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 380,086 | 388,509 | +8,423 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 43,288 | 51,508 | +8,220 | 1.29 | 1.51 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,930 | 119,105 | +8,175 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,880 | +7,880 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,680 | 1,176,464 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,758 | +7,758 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 6,772 | 14,195 | +7,423 | 0.10 | 0.18 | +0.07 | buy |
| MACQUARIE GROUP LTD | 78,124 | 85,217 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 65,455 | 72,194 | +6,739 | 0.72 | 0.38 | -0.33 | buy |