| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,460,110 | 16,709,799 | +10,249,689 | 0.39 | 1.05 | +0.66 | buy |
| Daiwa Securities Group Inc. | 1,326,453 | 3,562,992 | +2,236,539 | 0.18 | 0.45 | +0.27 | buy |
| BlackRock, Inc. | 14,756,551 | 15,905,264 | +1,148,713 | 0.01 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 0 | 1,000,900 | +1,000,900 | 0.00 | 1.50 | +1.50 | buy |
| Philosophy Capital Management LLC | 0 | 502,375 | +502,375 | 0.00 | 2.17 | +2.17 | buy |
| Quantinno Capital Management LP | 370,995 | 864,541 | +493,546 | 0.08 | 0.13 | +0.05 | buy |
| Russell Investments Group, Ltd. | 163,736 | 627,507 | +463,771 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,919 | 711,977 | +363,058 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 654,049 | 1,012,215 | +358,166 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 35,214 | 372,167 | +336,953 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 133,002 | 430,765 | +297,763 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 812,922 | 1,081,552 | +268,630 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 2,865,769 | 3,100,393 | +234,624 | 1.27 | 1.84 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 591,122 | 806,420 | +215,298 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 210,204 | +210,204 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 29,501 | 147,218 | +117,717 | 0.03 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,923,836 | 3,034,769 | +110,933 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 103,152 | +103,152 | 0.00 | 0.46 | +0.46 | buy |
| Gotham Asset Management, LLC | 15,299 | 96,876 | +81,577 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 627,229 | 703,379 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,774,371 | 5,841,917 | +67,546 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 421,050 | 481,598 | +60,548 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 513,739 | 565,045 | +51,306 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 51,007 | +51,007 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 50,249 | +50,249 | 0.00 | 0.43 | +0.43 | buy |
| Long Pond Capital, LP | 738,200 | 785,140 | +46,940 | 1.61 | 1.77 | +0.17 | buy |
| CITIGROUP INC | 43,043 | 87,896 | +44,853 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,044 | 236,139 | +42,095 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,162 | +38,162 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 16,945 | 54,183 | +37,238 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 33,068 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,706 | 40,276 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,121 | +24,121 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 292,276 | 315,973 | +23,697 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,382,605 | 1,405,678 | +23,073 | 0.10 | 0.09 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 21,857 | +21,857 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,103,487 | 3,123,494 | +20,007 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,401 | 63,208 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 18,680 | +18,680 | 0.00 | 0.03 | +0.03 | buy |
| HF Advisory Group, LLC | 48,505 | 66,993 | +18,488 | 0.69 | 0.91 | +0.21 | buy |
| Investors Research Corp | 0 | 16,150 | +16,150 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 15,864 | +15,864 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 18,489 | 34,012 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,973 | 83,628 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,780 | 38,140 | +14,360 | 0.03 | 0.03 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 400 | 13,724 | +13,324 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,303 | +13,303 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,444 | 1,001,864 | +12,420 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 779,644 | 791,906 | +12,262 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,974 | +11,974 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 59,424 | 71,336 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,374 | 34,377 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,172,369 | 2,182,538 | +10,169 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 10,089 | +10,089 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 261,204 | 271,090 | +9,886 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,846 | 162,407 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861,043 | 870,204 | +9,161 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,216,791 | 2,225,306 | +8,515 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 112,197 | 120,596 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,133 | 218,893 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 7,517 | +7,517 | 0.00 | 0.04 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 0 | 7,496 | +7,496 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 6,851 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,689 | +6,689 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 34,451 | 41,002 | +6,551 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,302 | +6,302 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,649 | 13,644 | +5,995 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,884 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,091 | 61,610 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 7,549 | 12,045 | +4,496 | 0.11 | 0.16 | +0.06 | buy |
| Hanson & Doremus Investment Management | 101,750 | 106,226 | +4,476 | 0.49 | 0.49 | +0.00 | buy |
| Metis Global Partners, LLC | 13,471 | 17,601 | +4,130 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,732 | 64,584 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,073 | 76,828 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 72,046 | 75,628 | +3,582 | 0.30 | 0.31 | +0.02 | buy |
| CHOREO, LLC | 8,054 | 11,559 | +3,505 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,971 | 7,310 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,099 | 32,327 | +3,228 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 3,192 | +3,192 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 11,194 | 14,224 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,578 | 45,407 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 2,825 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 345 | 3,107 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 8,761 | 11,447 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,980 | 190,632 | +2,652 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 28,203 | 30,786 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,075 | 31,485 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 43,285 | 45,476 | +2,191 | 0.01 | 0.01 | +0.00 | buy |