| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,432,508 | +3,432,508 | 0.00 | 8.82 | +8.82 | buy |
| Long Pond Capital, LP | 0 | 1,515,651 | +1,515,651 | 0.00 | 3.09 | +3.09 | buy |
| NORTHERN TRUST CORP | 1,597,845 | 3,104,624 | +1,506,779 | 0.01 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 1,345,700 | +1,345,700 | 0.00 | 0.94 | +0.94 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,394,817 | 4,492,166 | +1,097,349 | 1.60 | 1.83 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,073,135 | 2,910,765 | +837,630 | 1.20 | 1.35 | +0.15 | buy |
| VANGUARD GROUP INC | 29,369,271 | 29,931,981 | +562,710 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 10,636,306 | 11,121,259 | +484,953 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 53,795 | 504,106 | +450,311 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 430,080 | +430,080 | 0.00 | 1.50 | +1.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 399,196 | +399,196 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 372,886 | +372,886 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,834 | 593,974 | +361,140 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 2,957,809 | 3,302,781 | +344,972 | 1.91 | 1.70 | -0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,637 | 2,604,622 | +338,985 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,938,794 | 3,160,272 | +221,478 | 0.17 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 206,561 | +206,561 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 199,735 | +199,735 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,703 | +196,703 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 275,048 | 460,551 | +185,503 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 215,695 | 395,763 | +180,068 | 0.07 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,161 | 179,067 | +159,906 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 2,558,170 | 2,707,848 | +149,678 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 350,199 | 494,421 | +144,222 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 570,737 | 713,136 | +142,399 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 191,238 | 325,161 | +133,923 | 0.40 | 0.53 | +0.13 | buy |
| Nan Shan Life Insurance Co., Ltd. | 384,511 | 517,579 | +133,068 | 0.46 | 0.48 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 209,250 | 339,590 | +130,340 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 275,669 | 401,588 | +125,919 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,164 | 390,126 | +119,962 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 160,016 | 273,772 | +113,756 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 86,235 | 193,824 | +107,589 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 935,892 | 1,036,369 | +100,477 | 0.17 | 0.25 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,689,544 | 2,782,904 | +93,360 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 592,179 | 682,655 | +90,476 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,235 | 120,501 | +76,266 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,044 | 4,144,754 | +70,710 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 685,674 | 751,640 | +65,966 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,276 | 113,262 | +57,986 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 53,564 | +53,564 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 338,412 | 389,880 | +51,468 | 11.35 | 8.54 | -2.81 | buy |
| UBS Group AG | 477,569 | 527,895 | +50,326 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 517,399 | 567,045 | +49,646 | 0.11 | 0.17 | +0.06 | buy |
| Crestline Management, LP | 7,927 | 55,519 | +47,592 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,863 | 139,566 | +46,703 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 8,221 | 48,361 | +40,140 | 0.01 | 0.03 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 38,019 | +38,014 | 0.00 | 0.10 | +0.10 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,029 | 80,948 | +36,919 | 2.27 | 2.70 | +0.43 | buy |
| Tidal Investments LLC | 171,433 | 207,235 | +35,802 | 0.10 | 0.07 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,005 | 120,640 | +34,635 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,273 | 118,665 | +33,392 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 97,847 | 130,548 | +32,701 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 29,847 | +29,847 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,219 | 3,367,298 | +28,079 | 0.05 | 0.04 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 28,000 | +28,000 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 43,861 | 70,416 | +26,555 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 7,166 | 32,766 | +25,600 | 0.28 | 1.04 | +0.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 243,511 | 269,072 | +25,561 | 0.12 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,863 | +24,863 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,753,326 | 1,777,062 | +23,736 | 0.02 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 310,731 | 333,732 | +23,001 | 0.12 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 17,072 | 39,848 | +22,776 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 121,356 | 143,784 | +22,428 | 0.00 | 0.00 | -0.00 | buy |
| LRT Capital Management, LLC | 0 | 22,239 | +22,239 | 0.00 | 0.67 | +0.67 | buy |
| Allianz Asset Management GmbH | 160,689 | 182,771 | +22,082 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 422,715 | 444,523 | +21,808 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 658,724 | 679,817 | +21,093 | 0.03 | 0.02 | -0.01 | buy |
| GRS Advisors, LLC | 1,167,620 | 1,188,145 | +20,525 | 5.56 | 4.53 | -1.03 | buy |
| ROYAL BANK OF CANADA | 222,956 | 243,044 | +20,088 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,460 | 148,390 | +19,930 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 0 | 19,565 | +19,565 | 0.00 | 0.21 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,607 | +18,607 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,272 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,994 | +17,994 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 94,771 | 112,596 | +17,825 | 0.40 | 0.39 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,300 | 219,272 | +16,972 | 0.30 | 0.25 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,401 | 299,041 | +16,640 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,311 | +15,311 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 649,654 | 664,360 | +14,706 | 0.62 | 0.51 | -0.12 | buy |
| Aberdeen Group plc | 42,834 | 56,650 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 28,106 | 40,560 | +12,454 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,407 | 28,855 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 119,806 | 131,621 | +11,815 | 0.03 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 11,315 | +11,315 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 6,310 | 17,598 | +11,288 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 11,279 | +11,279 | 0.00 | 0.12 | +0.12 | buy |
| SUN LIFE FINANCIAL INC | 149,578 | 160,448 | +10,870 | 0.42 | 0.35 | -0.07 | buy |
| Proficio Capital Partners LLC | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,150 | 11,348 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 9,191 | +9,191 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,974 | 21,092 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 13,260 | 21,691 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 89,579 | 97,967 | +8,388 | 1.55 | 1.30 | -0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,424 | 17,680 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 169,253 | 177,253 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |