| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 305,166 | 599,252 | +294,086 | 3.67 | 6.48 | +2.81 | buy |
| Long Pond Capital, LP | 0 | 213,463 | +213,463 | 0.00 | 0.91 | +0.91 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,298 | 255,183 | +127,885 | 0.20 | 0.37 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,753 | 109,301 | +90,548 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,500 | 65,000 | +49,500 | 0.04 | 0.14 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,701 | 81,433 | +48,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,098 | 96,505 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,716 | +28,716 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,387 | +28,387 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.64 | 0.59 | -0.05 | buy |
| JPMORGAN CHASE & CO | 203,246 | 224,583 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,117 | 47,813 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,761 | 311,477 | +18,716 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,736 | 21,772 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,906 | 32,881 | +15,975 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 110,000 | 125,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Arkhouse Management Co. LP | 6,390 | 19,289 | +12,899 | 1.04 | 3.17 | +2.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,065 | 65,352 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,969 | 22,285 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 5,760 | +5,760 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,438 | 92,628 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,780 | 93,724 | +4,944 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,944 | 241,651 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 4,683 | +4,683 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,025 | 439,463 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,265 | 25,696 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.10 | +0.10 | buy |
| BTC Capital Management, Inc. | 0 | 4,277 | +4,277 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 3,723 | +3,723 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,408 | 29,922 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,293 | 8,512 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,707 | 10,684 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 122,028 | 124,509 | +2,481 | 1.06 | 0.95 | -0.11 | buy |
| CWM, LLC | 2,268 | 4,546 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,241 | 16,298 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,457 | 15,489 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,617 | 18,309 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,138 | 19,779 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,744 | 7,349 | +1,605 | 0.17 | 0.17 | -0.01 | buy |
| Arax Advisory Partners | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 277 | 1,630 | +1,353 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 4,018 | 5,323 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,688 | 46,990 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,241 | 8,349 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,176 | 3,111 | +935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,498 | 7,403 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,875 | 39,773 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,658 | 7,502 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,833 | 4,663 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,163 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,857 | 11,566 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 4,625 | 5,270 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,650 | 24,270 | +620 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 659 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,819 | 95,383 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 6,376 | 6,812 | +436 | 0.14 | 0.13 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,700 | 4,101 | +401 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,273 | 17,533 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 8,367 | 8,620 | +253 | 0.27 | 0.26 | -0.01 | buy |
| AMALGAMATED BANK | 4,733 | 4,927 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,847 | 23,011 | +164 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,877 | 7,026 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,932 | 9,068 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 303 | 436 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 328 | 455 | +127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,689 | 3,804 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 958 | 1,057 | +99 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,641 | 9,738 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 122 | +92 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,881 | 4,952 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,972 | 6,015 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 622 | 660 | +38 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 178 | 213 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,399 | 3,427 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 35 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 346 | 366 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 438 | 453 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 66 | 78 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 397 | 407 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |