| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,743,384 | 6,432,356 | +4,688,972 | 0.04 | 0.13 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,355,052 | 9,177,887 | +2,822,835 | 2.41 | 3.10 | +0.69 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,119 | 952,697 | +939,578 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,480,382 | 2,396,582 | +916,200 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,496,990 | 2,861,190 | +364,200 | 0.02 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,338 | 1,801,302 | +293,964 | 0.01 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 314,850 | 165,782 | +149,068 | 0.05 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 249,371 | 111,117 | +138,254 | 0.25 | 0.10 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,933,883 | 3,017,169 | +83,286 | 0.72 | 0.66 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 1,171,100 | 1,250,000 | +78,900 | 0.42 | 0.39 | -0.03 | buy |
| Diversified Trust Co | 32,414 | 104,549 | +72,135 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 350,981 | 413,597 | +62,616 | 0.01 | 0.01 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,405 | 64,373 | +59,968 | 0.01 | 0.12 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 1,300,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 510,515 | 466,995 | +43,520 | 0.11 | 0.08 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 317,250 | 359,300 | +42,050 | 0.82 | 0.83 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 718,348 | 756,651 | +38,303 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 221,794 | 184,106 | +37,688 | 0.02 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,901 | 40,513 | +25,612 | 0.02 | 0.05 | +0.03 | buy |
| Pensionfund DSM Netherlands | 152,000 | 167,000 | +15,000 | 0.87 | 0.93 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,007,266 | 993,063 | +14,203 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 47,697 | 61,527 | +13,830 | 0.03 | 0.03 | +0.01 | buy |
| LDR Capital Management LLC | 33,513 | 46,541 | +13,028 | 1.84 | 2.79 | +0.94 | buy |
| State of Alaska, Department of Revenue | 304,808 | 317,309 | +12,501 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 37,472 | 48,871 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 408,400 | 419,100 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 85,046 | 95,159 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 59,538 | 69,354 | +9,816 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,594 | 214,113 | +9,519 | 0.01 | 0.00 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,661,321 | 5,670,611 | +9,290 | 2.39 | 2.47 | +0.07 | buy |
| Legal & General Group Plc | 2,144,314 | 2,153,338 | +9,024 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,753 | 47,640 | +7,887 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 17,275 | 24,274 | +6,999 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 12,046 | 18,603 | +6,557 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 419,991 | 425,901 | +5,910 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 164,765 | 169,927 | +5,162 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 835,861 | 839,859 | +3,998 | 0.25 | 0.21 | 0.00 | buy |
| Cutler Capital Management, LLC | 272,284 | 276,139 | +3,855 | 0.82 | 0.79 | -0.03 | buy |
| Magnus Financial Group LLC | 108,678 | 112,518 | +3,840 | 0.09 | 0.08 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,769 | 42,353 | +3,584 | 0.13 | 0.15 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 69,403 | 72,238 | +2,835 | 0.24 | 0.23 | -0.01 | buy |
| Perpetual Ltd | 105,030 | 107,530 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,037 | 46,930 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 18,017 | 19,629 | +1,612 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 77,985 | 79,171 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 174,943 | 175,745 | +802 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 484 | 1,017 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 13,666 | 14,064 | +398 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 29,701 | 29,846 | +145 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,080 | 1,191 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Gold Investment Management Ltd. | 5,118 | 5,194 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 50 | 51 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 16,340 | 16,282 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,578 | 5,216 | -362 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,967 | 12,454 | -513 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,324 | 10,556 | -768 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 174,912 | 173,464 | -1,448 | 1.57 | 1.49 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,179 | 13,652 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 19,680 | 17,539 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,241 | 12,908 | -2,333 | 0.06 | 0.05 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 27,083 | 24,678 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 19,190 | 14,190 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Independent Advisor Alliance | 197,080 | 191,753 | -5,327 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 601,993 | 594,381 | -7,612 | 0.12 | 0.12 | -0.01 | sell |
| FIL Ltd | 21,603 | 13,914 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 525,704 | 516,385 | -9,319 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 128,571 | 118,821 | -9,750 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 385,689 | 375,692 | -9,997 | 0.22 | 0.20 | -0.02 | sell |
| DOHENY ASSET MANAGEMENT /CA | 44,850 | 34,850 | -10,000 | 0.30 | 0.20 | -0.10 | sell |
| IFM Investors Pty Ltd | 58,370 | 46,672 | -11,698 | 0.01 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 77,358 | 64,699 | -12,659 | 0.14 | 0.09 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,600 | 13,890 | -13,710 | 0.06 | 0.02 | -0.04 | sell |
| Vert Asset Management LLC | 147,919 | 133,569 | -14,350 | 0.44 | 0.40 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,503 | 13,903 | -14,600 | 0.04 | 0.02 | -0.02 | sell |
| Versor Investments LP | 71,000 | 29,500 | -41,500 | 0.10 | 0.04 | -0.06 | sell |
| Greenland Capital Management LP | 570,156 | 505,901 | -64,255 | 0.85 | 0.54 | -0.31 | sell |
| New Age Alpha Advisors, LLC | 107,359 | 40,391 | -66,968 | 0.04 | 0.01 | -0.03 | sell |
| Sophron Capital Management L.P. | 886,694 | 719,003 | -167,691 | 2.61 | 1.82 | -0.79 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,833,696 | 3,541,020 | -292,676 | 0.09 | 0.08 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,738,465 | 4,410,252 | -328,213 | 0.45 | 0.34 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,098,090 | 734,045 | -364,045 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,234,227 | 1,743,717 | -490,510 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,271,470 | 3,006,000 | -1,265,470 | 0.38 | 0.26 | -0.12 | sell |