| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,645,101 | 6,327,433 | +1,682,332 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,548 | 1,679,403 | +823,855 | 0.12 | 0.20 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,003,850 | 7,806,396 | +802,546 | 3.90 | 3.99 | +0.09 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,014,506 | 1,721,621 | +707,115 | 4.59 | 6.52 | +1.93 | buy |
| Amundi | 706,891 | 1,322,706 | +615,815 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,393,403 | 1,990,583 | +597,180 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,493,890 | 4,058,663 | +564,773 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,075,595 | 5,489,159 | +413,564 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 754,662 | 1,131,865 | +377,203 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,385,097 | 2,755,285 | +370,188 | 0.61 | 0.48 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,825 | 400,940 | +327,115 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,636,989 | 9,914,645 | +277,656 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,980 | 714,258 | +247,278 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,210 | 350,188 | +198,978 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 200,000 | +185,000 | 0.03 | 0.40 | +0.37 | buy |
| SG Americas Securities, LLC | 47,578 | 231,643 | +184,065 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,717 | 953,744 | +180,027 | 0.03 | 0.03 | -0.00 | buy |
| Governors Lane LP | 556,871 | 707,671 | +150,800 | 2.79 | 2.62 | -0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,514 | 4,618,258 | +136,744 | 0.06 | 0.05 | -0.01 | buy |
| Vision Capital Corp | 750,000 | 883,590 | +133,590 | 15.52 | 11.57 | -3.95 | buy |
| ING GROEP NV | 145,187 | 274,038 | +128,851 | 0.06 | 0.08 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 238,797 | 334,618 | +95,821 | 0.92 | 1.08 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 641,999 | 726,494 | +84,495 | 0.06 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 83,883 | 143,561 | +59,678 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 586,509 | 645,631 | +59,122 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,100 | 176,513 | +58,413 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 17,672 | 75,520 | +57,848 | 0.22 | 0.68 | +0.46 | buy |
| Employees Retirement System of Texas | 228,399 | 283,399 | +55,000 | 0.13 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 965,900 | 1,019,700 | +53,800 | 0.10 | 0.08 | -0.02 | buy |
| Adelante Capital Management LLC | 740,984 | 786,922 | +45,938 | 2.56 | 2.26 | -0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,289 | 270,994 | +43,705 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 121,315 | 163,534 | +42,219 | 0.16 | 0.17 | +0.01 | buy |
| Vestcor Inc | 95,610 | 137,824 | +42,214 | 0.16 | 0.21 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,709,167 | 1,749,167 | +40,000 | 0.11 | 0.08 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,915 | 1,342,381 | +39,466 | 0.08 | 0.07 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 170,690 | 208,079 | +37,389 | 0.23 | 0.27 | +0.04 | buy |
| 1832 Asset Management L.P. | 764,681 | 800,881 | +36,200 | 0.07 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 475,384 | 506,228 | +30,844 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 418,464 | 449,040 | +30,576 | 0.03 | 0.17 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,050 | 173,280 | +30,230 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 121,057 | 147,999 | +26,942 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 118,022 | 140,250 | +22,228 | 0.07 | 0.06 | -0.01 | buy |
| OSSIAM | 21,182 | 40,509 | +19,327 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 455,473 | 473,727 | +18,254 | 1.16 | 0.98 | -0.18 | buy |
| Merit Financial Group, LLC | 4,278 | 22,485 | +18,207 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 212,251 | 229,790 | +17,539 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 111,833 | 127,599 | +15,766 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 76,900 | 92,600 | +15,700 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 582,938 | 598,449 | +15,511 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 567,533 | 580,775 | +13,242 | 0.12 | 0.09 | -0.03 | buy |
| Sigma Planning Corp | 10,086 | 21,532 | +11,446 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 80,711 | 92,117 | +11,406 | 0.00 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 53,110 | 64,466 | +11,356 | 1.96 | 1.83 | -0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,968 | 110,915 | +10,947 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 232,597 | 243,507 | +10,910 | 0.08 | 0.07 | -0.01 | buy |
| Presima Securities ULC | 32,160 | 42,960 | +10,800 | 0.36 | 0.43 | +0.07 | buy |
| Daiwa Securities Group Inc. | 163,627 | 174,243 | +10,616 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 553,214 | 563,811 | +10,597 | 0.06 | 0.06 | -0.01 | buy |
| Vert Asset Management LLC | 157,731 | 167,329 | +9,598 | 3.39 | 3.06 | -0.33 | buy |
| Bridgefront Capital, LLC | 12,340 | 21,905 | +9,565 | 0.46 | 0.72 | +0.26 | buy |
| Pallas Capital Advisors LLC | 127,338 | 136,513 | +9,175 | 0.34 | 0.25 | -0.09 | buy |
| Impax Asset Management Group plc | 8,356 | 16,820 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 76,679 | 84,679 | +8,000 | 2.30 | 1.97 | -0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 103,092 | 111,062 | +7,970 | 0.11 | 0.09 | -0.02 | buy |
| Pathstone Holdings, LLC | 36,649 | 43,859 | +7,210 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 73,161 | 80,161 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 46,903 | 53,797 | +6,894 | 0.26 | 0.24 | -0.02 | buy |
| XPONANCE, INC. | 54,951 | 61,572 | +6,621 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,260 | 24,878 | +5,618 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 164,838 | 170,210 | +5,372 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,218 | 6,169 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,141 | 46,886 | +4,745 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,430 | 83,943 | +4,513 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,716 | 34,153 | +4,437 | 0.04 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 10,964 | 15,041 | +4,077 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 5,533 | 9,196 | +3,663 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 765,313 | 768,838 | +3,525 | 0.04 | 0.03 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 94,927 | 97,937 | +3,010 | 0.88 | 0.76 | -0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,652 | 7,649 | +2,997 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,430 | 34,401 | +2,971 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 27,721 | 30,657 | +2,936 | 0.40 | 0.34 | -0.06 | buy |
| Thomasville National Bank | 87,821 | 90,738 | +2,917 | 0.39 | 0.33 | -0.06 | buy |
| Quantinno Capital Management LP | 26,623 | 29,018 | +2,395 | 0.05 | 0.03 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,092 | 27,362 | +2,270 | 0.02 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 11,961 | 14,191 | +2,230 | 0.07 | 0.07 | +0.00 | buy |
| United Asset Strategies, Inc. | 37,004 | 39,205 | +2,201 | 0.21 | 0.17 | -0.04 | buy |
| LifePlan Financial, LLC | 9,284 | 11,365 | +2,081 | 0.46 | 0.45 | -0.01 | buy |
| Busey Bank | 88,501 | 90,567 | +2,066 | 0.17 | 0.14 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 94,057 | 95,929 | +1,872 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,340 | 48,041 | +1,701 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 140,943 | 142,630 | +1,687 | 0.58 | 0.47 | -0.11 | buy |
| CIBC Asset Management Inc | 55,004 | 56,669 | +1,665 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,251 | 6,877 | +1,626 | 0.05 | 0.04 | -0.00 | buy |
| Swisher Financial Concepts, Inc. | 13,663 | 15,217 | +1,554 | 0.65 | 0.56 | -0.09 | buy |
| Elo Mutual Pension Insurance Co | 35,130 | 36,665 | +1,535 | 0.05 | 0.04 | -0.01 | buy |
| Avior Wealth Management, LLC | 1,850 | 3,357 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,103 | 6,605 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 123,681 | 125,181 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,050 | 7,550 | +1,500 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,664 | 26,989 | +1,325 | 0.00 | 0.00 | -0.00 | buy |