| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 443,477 | 2,925,822 | +2,482,345 | 0.03 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 180,504 | 1,329,900 | +1,149,396 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 628,355 | 1,760,936 | +1,132,581 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 747,435 | 1,387,024 | +639,589 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 209,670 | 821,922 | +612,252 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 175,132 | 750,189 | +575,057 | 0.02 | 0.06 | +0.05 | buy |
| Presima Securities ULC | 20,800 | 456,400 | +435,600 | 0.25 | 5.59 | +5.34 | buy |
| BROOKFIELD Corp /ON/ | 83,847 | 486,178 | +402,331 | 0.03 | 0.15 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,551,501 | 4,932,306 | +380,805 | 2.68 | 2.59 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 100,088 | 452,385 | +352,297 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 22,559 | 363,593 | +341,034 | 0.01 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 331,906 | 670,507 | +338,601 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,491,523 | 1,829,904 | +338,381 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 286,444 | 600,000 | +313,556 | 1.32 | 2.94 | +1.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,000 | 475,000 | +295,000 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 617,823 | 851,372 | +233,549 | 0.73 | 0.96 | +0.23 | buy |
| Land & Buildings Investment Management, LLC | 0 | 226,740 | +226,740 | 0.00 | 2.61 | +2.61 | buy |
| FMR LLC | 26,755 | 253,459 | +226,704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 244,546 | 448,123 | +203,577 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 20,258 | 219,584 | +199,326 | 0.01 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,855,763 | 2,028,765 | +173,002 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS | 315,000 | 487,000 | +172,000 | 0.13 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,921,070 | 2,058,073 | +137,003 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,380 | 222,883 | +131,503 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,245,455 | 1,364,654 | +119,199 | 0.66 | 0.67 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 101,924 | +101,924 | 0.00 | 0.25 | +0.25 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,166 | 112,067 | +100,901 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,309,262 | 2,396,600 | +87,338 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 85,347 | +85,347 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,700 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,113,524 | 19,190,794 | +77,270 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 75,286 | +75,286 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 79,126 | 152,714 | +73,588 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 72,902 | +72,902 | 0.00 | 0.63 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,378 | +67,378 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 870,828 | 931,739 | +60,911 | 0.09 | 0.08 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,796 | 64,529 | +58,733 | 0.01 | 0.11 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,743 | +56,743 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,042,028 | 2,097,036 | +55,008 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,069 | +53,069 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 9,199 | 59,818 | +50,619 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 40,839 | 90,027 | +49,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,099 | 130,029 | +47,930 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 889,157 | 927,228 | +38,071 | 0.26 | 0.26 | -0.01 | buy |
| Anson Funds Management LP | 41,310 | 77,640 | +36,330 | 0.42 | 0.29 | -0.13 | buy |
| State of Tennessee, Department of Treasury | 208,345 | 238,345 | +30,000 | 0.04 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 0 | 24,536 | +24,536 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,224 | +22,224 | 0.00 | 0.23 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 67,428 | 89,195 | +21,767 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,167 | +19,167 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 19,520 | 38,364 | +18,844 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 301,616 | 320,116 | +18,500 | 1.63 | 1.52 | -0.10 | buy |
| HGI Capital Management, LLC | 80,265 | 98,507 | +18,242 | 4.81 | 5.58 | +0.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,843 | +17,843 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 115,202 | 131,055 | +15,853 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 104,539 | 119,946 | +15,407 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,610 | 33,646 | +15,036 | 0.36 | 0.37 | +0.01 | buy |
| Paralel Advisors LLC | 12,260 | 25,260 | +13,000 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 12,504 | +12,504 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 40,918 | 53,015 | +12,097 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 17,266 | 29,242 | +11,976 | 0.19 | 0.27 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,719 | +11,719 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 22,774 | 34,074 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,030 | +11,030 | 0.00 | 0.08 | +0.08 | buy |
| Vanderbilt University | 5,033 | 15,720 | +10,687 | 0.07 | 0.17 | +0.11 | buy |
| Focus Partners Wealth | 74,954 | 84,785 | +9,831 | 0.05 | 0.04 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,727 | 32,553 | +9,826 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,570 | +9,570 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 256,228 | 265,678 | +9,450 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,460 | 24,079 | +8,619 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,562 | +8,562 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 4,274 | 12,264 | +7,990 | 0.04 | 0.10 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,669 | 29,175 | +7,506 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,804 | +5,804 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,679 | +5,679 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,240 | 154,870 | +5,630 | 0.03 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 22,736 | 28,139 | +5,403 | 0.34 | 0.33 | -0.01 | buy |
| Daiwa Securities Group Inc. | 55,687 | 60,811 | +5,124 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 0 | 4,471 | +4,471 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 58,076 | 62,400 | +4,324 | 0.38 | 0.37 | -0.01 | buy |
| Cresset Asset Management, LLC | 4,501 | 8,033 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 9,053 | 12,509 | +3,456 | 0.14 | 0.59 | +0.45 | buy |
| Pictet Asset Management Holding SA | 34,418 | 37,622 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 84,239 | 86,939 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 962,772 | 965,379 | +2,607 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,369 | 38,879 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,987 | 39,325 | +2,338 | 0.17 | 0.14 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 280,748 | 282,757 | +2,009 | 0.06 | 0.06 | -0.00 | buy |
| HANOVER ADVISORS INC | 4,004 | 5,954 | +1,950 | 0.10 | 0.13 | +0.03 | buy |
| Sunbelt Securities, Inc. | 0 | 1,693 | +1,693 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,397 | 6,090 | +1,693 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 6,909 | 8,526 | +1,617 | 0.00 | 0.01 | +0.00 | buy |