| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 140,169 | 1,245,455 | +1,105,286 | 0.07 | 0.66 | +0.59 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,681,825 | 4,551,501 | +869,676 | 2.21 | 2.68 | +0.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 617,823 | +617,823 | 0.00 | 0.73 | +0.73 | buy |
| Invesco Ltd. | 1,143,719 | 1,731,042 | +587,323 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,091,142 | 1,633,051 | +541,909 | 2.32 | 3.40 | +1.08 | buy |
| Point72 Asset Management, L.P. | 1,964 | 504,211 | +502,247 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 500,000 | +500,000 | 0.00 | 2.44 | +2.44 | buy |
| BANK OF AMERICA CORP /DE/ | 603,064 | 1,022,379 | +419,315 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,708,242 | 3,110,986 | +402,744 | 1.39 | 1.47 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 331,906 | +331,906 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,969 | 743,552 | +314,583 | 0.06 | 0.11 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,028,277 | 1,311,911 | +283,634 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 244,546 | +244,546 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 214,557 | 448,318 | +233,761 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.86 | +0.86 | buy |
| CIBC WORLD MARKETS CORP | 0 | 224,194 | +224,194 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 235,951 | 437,599 | +201,648 | 0.10 | 0.19 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 25,000 | 208,345 | +183,345 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 869 | 175,132 | +174,263 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 167,867 | +167,867 | 0.00 | 0.93 | +0.93 | buy |
| DigitalBridge Group, Inc. | 150,281 | 301,616 | +151,335 | 0.89 | 1.63 | +0.74 | buy |
| ROYAL BANK OF CANADA | 36,744 | 171,130 | +134,386 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 113,667 | +113,667 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 713,437 | 820,568 | +107,131 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 336,778 | 443,477 | +106,699 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,434 | 386,723 | +100,289 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 99,392 | +99,392 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 108,722 | 183,954 | +75,232 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,281,277 | 7,356,364 | +75,087 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,241,006 | 2,309,262 | +68,256 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,876 | 962,772 | +64,896 | 0.02 | 0.03 | +0.01 | buy |
| Concorde Financial Corp | 12,000 | 76,643 | +64,643 | 0.98 | 2.78 | +1.80 | buy |
| Holocene Advisors, LP | 10,624 | 72,598 | +61,974 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,981,370 | 2,042,028 | +60,658 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,951 | 191,748 | +56,797 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,587 | 227,128 | +56,541 | 0.03 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 53,410 | 108,410 | +55,000 | 0.04 | 0.07 | +0.03 | buy |
| GSI Capital Advisors LLC | 109,473 | 161,628 | +52,155 | 3.64 | 5.16 | +1.51 | buy |
| Jump Financial, LLC | 13,936 | 63,802 | +49,866 | 0.02 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 1,051,941 | 1,101,651 | +49,710 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,815,399 | 1,855,763 | +40,364 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,892 | 58,328 | +38,436 | 0.01 | 0.03 | +0.02 | buy |
| HGI Capital Management, LLC | 42,289 | 80,265 | +37,976 | 2.29 | 4.81 | +2.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,888 | 91,380 | +34,492 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 386,432 | 419,342 | +32,910 | 1.49 | 1.53 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,673 | 82,099 | +26,426 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,782 | 53,175 | +26,393 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 51,252 | 75,960 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,652 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,859 | +23,859 | 0.02 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,887,065 | 1,910,754 | +23,689 | 0.03 | 0.03 | -0.00 | buy |
| Presima Securities ULC | 0 | 20,800 | +20,800 | 0.00 | 0.25 | +0.25 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,408 | +20,408 | 0.00 | 0.12 | +0.12 | buy |
| Utah Retirement Systems | 7,141 | 27,041 | +19,900 | 0.00 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,145 | 36,987 | +18,842 | 0.08 | 0.17 | +0.09 | buy |
| Asset Management One Co., Ltd. | 263,941 | 280,748 | +16,807 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,068 | 41,720 | +16,652 | 0.14 | 0.20 | +0.06 | buy |
| Hazelview Securities Inc. | 0 | 15,600 | +15,600 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 607,734 | 623,334 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 240,995 | 256,228 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,605 | 23,908 | +13,303 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 12,260 | +12,260 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 11,117 | 22,736 | +11,619 | 0.24 | 0.34 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 276,633 | 287,446 | +10,813 | 0.15 | 0.29 | +0.14 | buy |
| Sageworth Trust Co of South Dakota | 0 | 10,057 | +10,057 | 0.00 | 1.00 | +1.00 | buy |
| Pacer Advisors, Inc. | 185,974 | 195,795 | +9,821 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,075 | +9,075 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 0 | 9,053 | +9,053 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 297,470 | 305,601 | +8,131 | 0.06 | 0.07 | +0.00 | buy |
| Point72 Middle East FZE | 2,441 | 10,501 | +8,060 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,780 | 26,006 | +6,226 | 0.28 | 0.35 | +0.07 | buy |
| ALGERT GLOBAL LLC | 150,718 | 156,888 | +6,170 | 0.34 | 0.33 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,606 | 46,553 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,338 | 44,788 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,205 | 24,614 | +5,409 | 0.48 | 0.39 | -0.09 | buy |
| Corton Capital Inc. | 0 | 4,916 | +4,916 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 50,053 | 54,688 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,607 | 66,101 | +4,494 | 0.04 | 0.04 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,484 | +4,484 | 0.00 | 0.15 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,397 | +4,397 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.04 | +0.04 | buy |
| Crumly & Associates Inc. | 5,898 | 10,094 | +4,196 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,777 | 20,935 | +4,158 | 0.11 | 0.10 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,083 | +4,083 | 0.00 | 0.03 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 54,088 | 58,076 | +3,988 | 0.37 | 0.38 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,968 | +3,968 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,242 | 9,199 | +3,957 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,412 | 8,177 | +3,765 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,950 | 149,240 | +3,290 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 5,663 | 8,947 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,555 | 35,497 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,353 | 105,834 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,248 | 29,597 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,536 | 74,748 | +2,212 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,541 | 7,693 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 20,506 | 22,559 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,512 | 80,542 | +2,030 | 0.01 | 0.01 | -0.00 | buy |