| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 618,788 | 878,476 | +259,688 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 214,200 | +214,200 | 0.00 | 1.35 | +1.35 | buy |
| MetLife Investment Management, LLC | 26,497 | 213,730 | +187,233 | 0.01 | 0.09 | +0.08 | buy |
| BOWEN HANES & CO INC | 0 | 140,000 | +140,000 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 162,148 | 297,013 | +134,865 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 467,056 | 586,946 | +119,890 | 6.56 | 9.17 | +2.62 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 394,433 | 495,971 | +101,538 | 0.29 | 0.38 | +0.09 | buy |
| UBS Group AG | 102,717 | 200,251 | +97,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,812 | 69,697 | +65,885 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,771 | 1,178,894 | +65,123 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,007 | 100,905 | +64,898 | 0.37 | 0.34 | -0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 58,261 | +58,261 | 0.00 | 0.31 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 55,100 | +55,100 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,832 | +49,832 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 43,736 | +43,736 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 57,800 | 95,500 | +37,700 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,891,846 | 1,927,569 | +35,723 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 551,585 | 583,435 | +31,850 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 557,420 | 588,871 | +31,451 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 610,700 | 639,898 | +29,198 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,912 | 56,928 | +29,016 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.08 | +0.08 | buy |
| Sound Income Strategies, LLC | 189,131 | 213,082 | +23,951 | 0.81 | 0.93 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,118 | 368,474 | +23,356 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,086 | 249,937 | +21,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,360 | 120,942 | +20,582 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,800 | +19,800 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 16,638 | 35,402 | +18,764 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 13,118 | 30,236 | +17,118 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 16,459 | 32,882 | +16,423 | 0.02 | 0.04 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 16,058 | +16,058 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,346 | 86,064 | +15,718 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 463,403 | 478,900 | +15,497 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,441 | +12,441 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,021 | 21,885 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 212,522 | 223,524 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,303 | 48,760 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,875 | +9,875 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 5,860 | 15,206 | +9,346 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,726 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,996 | 44,533 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,040 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,390 | 20,181 | +7,791 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 67,322 | 74,749 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,571 | 68,520 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,916 | 9,715 | +5,799 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,786 | 11,080 | +5,294 | 0.02 | 0.05 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,461 | 28,578 | +5,117 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,312 | +4,312 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 4,199 | +4,199 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 0 | 4,084 | +4,084 | 0.00 | 0.01 | +0.01 | buy |
| Alexander Randolph Advisory, Inc. | 0 | 3,907 | +3,907 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,122 | 12,671 | +3,549 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,039 | 35,566 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,302 | +3,302 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 30,598 | 33,832 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,404 | 25,424 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,130 | 62,750 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,640 | 12,039 | +2,399 | 0.09 | 0.10 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 53,209 | 55,482 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,152 | 24,379 | +2,227 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 125,025 | 127,008 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,573,090 | 4,574,851 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,994 | 19,742 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 487 | 2,179 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 15,737 | 17,297 | +1,560 | 0.26 | 0.25 | -0.01 | buy |
| LPL Financial LLC | 22,842 | 24,248 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,795 | 31,114 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,040 | 21,230 | +1,190 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 24,236 | 25,367 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,531 | 4,612 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,468 | 24,403 | +935 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 926 | +926 | 0.00 | 0.04 | +0.04 | buy |
| ALBERT D MASON INC | 3,558 | 4,459 | +901 | 0.16 | 0.22 | +0.06 | buy |
| Farther Finance Advisors, LLC | 18 | 918 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,982 | 5,755 | +773 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,333 | 29,103 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,877 | 5,621 | +744 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,959 | 8,669 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 4,330 | 5,036 | +706 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,113 | 18,816 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,912 | 9,606 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,810 | 21,449 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 1,100 | 1,733 | +633 | 0.01 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,971 | 15,591 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 613,791 | 614,391 | +600 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,536 | 14,127 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,140 | 3,635 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,321 | 23,810 | +489 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,681 | 4,139 | +458 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,961 | 27,362 | +401 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 890 | 1,277 | +387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,454 | 3,837 | +383 | 0.00 | 0.00 | +0.00 | buy |