| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 201,660 | 855,869 | +654,209 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 330,751 | +330,751 | 0.00 | 1.17 | +1.17 | buy |
| Long Pond Capital, LP | 213,463 | 444,101 | +230,638 | 0.91 | 3.48 | +2.57 | buy |
| Land & Buildings Investment Management, LLC | 599,252 | 828,398 | +229,146 | 6.48 | 9.19 | +2.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,628 | 196,902 | +104,274 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 95,621 | +95,621 | 0.00 | 0.22 | +0.22 | buy |
| Adelante Capital Management LLC | 0 | 72,059 | +72,059 | 0.00 | 0.32 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 0 | 69,225 | +69,225 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 51,425 | +51,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,994 | 63,922 | +50,928 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,183 | 305,533 | +50,350 | 0.37 | 0.48 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.59 | 0.69 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 47,413 | +47,413 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,852,136 | 2,886,506 | +34,370 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,673 | +30,673 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,477 | 340,286 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 26,656 | +26,656 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 20,043 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,291 | 192,429 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,173 | 55,207 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,909 | +13,909 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 224,583 | 238,355 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 65,000 | 77,500 | +12,500 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 17,533 | 28,577 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 10,807 | +10,807 | 0.00 | 0.86 | +0.86 | buy |
| Horizon Investments, LLC | 0 | 9,673 | +9,673 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 8,334 | +8,334 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 99,735 | 107,632 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 3.62 | +3.62 | buy |
| Rock Creek Group, LP | 0 | 7,418 | +7,418 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 21,772 | 28,872 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,433 | 87,492 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,489 | 21,463 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,403 | 13,193 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,696 | 31,383 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,174 | 30,551 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,892 | 7,962 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,285 | 26,911 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 4,413 | 8,950 | +4,537 | 0.10 | 0.14 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,684 | 14,692 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,813 | 51,676 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,858 | 8,384 | +3,526 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 123,049 | 126,564 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,981 | 9,382 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,089 | 15,012 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,462 | 26,968 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,011 | 25,146 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,055 | 17,129 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,309 | 20,276 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,773 | 41,241 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,779 | 21,047 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,922 | 31,173 | +1,251 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,748 | 32,953 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,323 | 13,406 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 24,270 | 25,210 | +940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,301 | 110,227 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,100 | 33,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,068 | 9,965 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,546 | 5,342 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 5,270 | 6,028 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,512 | 9,232 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,118 | 4,836 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 572 | +571 | 0.00 | 0.02 | +0.02 | buy |
| Vert Asset Management LLC | 6,812 | 7,335 | +523 | 0.13 | 0.16 | +0.03 | buy |
| Avalon Trust Co | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,111 | 3,611 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 455 | 942 | +487 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,101 | 4,504 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,015 | 6,332 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,057 | 1,337 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,845 | 4,091 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 154 | 374 | +220 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,445 | 17,657 | +212 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,146 | 4,348 | +202 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 5,760 | 5,930 | +170 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 366 | 490 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 272 | 384 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,804 | 3,910 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 32 | 114 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,630 | 1,709 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 77 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,761 | 3,834 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 453 | 523 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23 | 78 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 436 | 491 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 5,272 | 5,323 | +51 | 0.00 | 0.00 | +0.00 | buy |