| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 993,063 | 6,568,357 | +5,575,294 | 0.01 | 0.07 | +0.06 | buy |
| Long Pond Capital, LP | 150,000 | 3,800,000 | +3,650,000 | 0.08 | 2.47 | +2.38 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,670,611 | 9,135,734 | +3,465,123 | 2.47 | 4.56 | +2.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,730,817 | +1,730,817 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,930 | 2,057,488 | +1,695,558 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,458,034 | +1,458,034 | 0.00 | 0.29 | +0.29 | buy |
| MetLife Investment Management, LLC | 182,496 | 1,381,217 | +1,198,721 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 980,560 | +980,560 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,918,740 | 2,850,940 | +932,200 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,540,949 | 2,452,515 | +911,566 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 411,592 | 1,008,049 | +596,457 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,177,887 | 9,756,056 | +578,169 | 3.10 | 3.43 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,152 | 860,653 | +471,501 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 938,274 | 1,408,545 | +470,271 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 443,417 | +443,417 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,697 | 1,348,639 | +395,942 | 0.07 | 0.11 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 394,529 | +394,529 | 0.00 | 0.38 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 375,839 | +375,839 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,237 | 442,931 | +373,694 | 0.01 | 0.10 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,650,000 | +350,000 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,342 | 388,222 | +342,880 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,456,385 | 5,797,118 | +340,733 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 132,450 | 466,723 | +334,273 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 256,969 | +256,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,987,524 | 6,222,535 | +235,011 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,017,169 | 3,247,561 | +230,392 | 0.66 | 0.71 | +0.04 | buy |
| BARCLAYS PLC | 811,908 | 1,039,117 | +227,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,814,297 | 2,023,488 | +209,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,905 | 412,866 | +208,961 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,782 | 361,809 | +196,027 | 0.02 | 0.05 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 375,692 | 556,300 | +180,608 | 0.20 | 0.33 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100 | 176,732 | +176,632 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,165,646 | 4,311,597 | +145,951 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,282 | 1,153,763 | +145,481 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 65,812 | 211,120 | +145,308 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 299,982 | 437,900 | +137,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,139,716 | 5,269,952 | +130,236 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 111,117 | 232,907 | +121,790 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 276,168 | 386,610 | +110,442 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,640 | 203,092 | +107,452 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 94,426 | +94,426 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,034,618 | 2,123,113 | +88,495 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,370 | 119,870 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 63,545 | +63,545 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 56,097 | +56,097 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 413,597 | 468,280 | +54,683 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,938 | 120,319 | +47,381 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,099 | 57,314 | +47,215 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,106 | 224,336 | +40,230 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,981 | +39,981 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 756,651 | 794,437 | +37,786 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,577 | 256,115 | +35,538 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 359,300 | 393,900 | +34,600 | 0.83 | 0.89 | +0.06 | buy |
| Cetera Investment Advisers | 30,679 | 61,253 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,159 | 77,053 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,959 | 61,483 | +28,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,611,548 | 7,639,499 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,328 | 46,652 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,500 | 56,300 | +26,800 | 0.04 | 0.09 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 124,146 | 150,612 | +26,466 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,139 | +25,139 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 516,385 | 540,291 | +23,906 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 226,103 | 248,199 | +22,096 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 268,742 | 290,568 | +21,826 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,319 | 49,036 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252,400 | 273,313 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,370 | 43,249 | +20,879 | 0.09 | 0.15 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 44,451 | 64,917 | +20,466 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 18,660 | +18,660 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 17,629 | 35,972 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 48,871 | 66,690 | +17,819 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 20,494 | 36,125 | +15,631 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 15,570 | +15,570 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,618 | 80,685 | +15,067 | 0.01 | 0.01 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 10,519 | 24,908 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 107,530 | 121,900 | +14,370 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 118,821 | 132,076 | +13,255 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 916 | 13,978 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,726,176 | 3,739,224 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 276,139 | 289,089 | +12,950 | 0.79 | 0.83 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 8,500 | 21,000 | +12,500 | 0.03 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 95,159 | 107,459 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,939 | 20,198 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,697 | 26,942 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 278,290 | 290,290 | +12,000 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 419,100 | 430,800 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 133,569 | 144,068 | +10,499 | 0.40 | 0.43 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 386,495 | 396,520 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 64,699 | 74,525 | +9,826 | 0.09 | 0.11 | +0.02 | buy |
| Cambria Investment Management, L.P. | 61,527 | 71,137 | +9,610 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,468 | 53,546 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,967 | 222,967 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 72,238 | 81,146 | +8,908 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,844 | 127,603 | +8,759 | 0.00 | 0.00 | +0.00 | buy |