| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,410,909 | 9,344,461 | +5,933,552 | 0.41 | 0.82 | +0.42 | buy |
| COHEN & STEERS, INC. | 15,382,890 | 20,849,327 | +5,466,437 | 1.88 | 1.88 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,751,453 | 4,066,825 | +2,315,372 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 4,101,236 | 6,259,685 | +2,158,449 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,065,995 | 4,319,777 | +1,253,782 | 0.67 | 0.65 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 194,211 | 1,331,499 | +1,137,288 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,423,514 | 4,214,020 | +790,506 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 682,836 | +682,836 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 424,378 | +424,378 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,777 | 400,826 | +338,049 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 259,259 | +259,259 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,445,194 | 2,693,376 | +248,182 | 0.01 | 0.01 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 245,440 | 487,084 | +241,644 | 0.66 | 1.00 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 180,174 | +180,174 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 176,210 | +176,210 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,902 | 170,342 | +168,440 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,075 | 164,040 | +157,965 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 153,168 | +153,168 | 0.00 | 0.05 | +0.05 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 113,383 | 247,556 | +134,173 | 0.27 | 0.45 | +0.19 | buy |
| UBS Group AG | 727,239 | 841,866 | +114,627 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 272,049 | 380,761 | +108,712 | 0.25 | 0.24 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 591,091 | 696,202 | +105,111 | 0.12 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,446 | 2,531,901 | +102,455 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,141 | +95,141 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 89,578 | +89,578 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 776,982 | 865,255 | +88,273 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 154,340 | 241,758 | +87,418 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,244 | 272,553 | +84,309 | 0.02 | 0.03 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 74,784 | +74,784 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 79,023 | +65,223 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 64,394 | +64,394 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 12,018 | 69,907 | +57,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,292,578 | 2,344,421 | +51,843 | 0.03 | 0.03 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 216,730 | 266,730 | +50,000 | 1.16 | 1.00 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,027 | 4,312,973 | +42,946 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,525 | +39,525 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,220 | +38,220 | 0.00 | 0.13 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,381 | 49,524 | +38,143 | 0.02 | 0.08 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 311,319 | 347,850 | +36,531 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,964,844 | 2,000,667 | +35,823 | 0.13 | 0.10 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,399 | 153,677 | +32,278 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,956 | 91,070 | +28,114 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,425 | 29,642 | +26,217 | 0.01 | 0.04 | +0.04 | buy |
| Altrius Capital Management Inc | 74,780 | 100,195 | +25,415 | 1.07 | 1.03 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,082 | 106,364 | +20,282 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,410 | +19,410 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 19,367 | +19,367 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 10,595 | 29,188 | +18,593 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,408 | 21,906 | +16,498 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 15,841 | +15,841 | 0.00 | 0.08 | +0.08 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 150 | 15,350 | +15,200 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 15,046 | +15,046 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 14,986 | +14,986 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,007 | 65,283 | +14,276 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,262 | 18,762 | +13,500 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 7,886 | 21,287 | +13,401 | 0.02 | 0.05 | +0.03 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 13,202 | +13,202 | 0.00 | 0.12 | +0.12 | buy |
| Kentucky Retirement Systems | 0 | 12,622 | +12,622 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 87,082 | 99,550 | +12,468 | 0.00 | 0.00 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 12,332 | +12,332 | 0.00 | 0.29 | +0.29 | buy |
| NEOS Investment Management LLC | 36,500 | 48,538 | +12,038 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 18,329 | 30,261 | +11,932 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,433 | 31,798 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.07 | +0.07 | buy |
| SYON CAPITAL LLC | 0 | 9,765 | +9,765 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 879,131 | 888,831 | +9,700 | 0.67 | 0.48 | -0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,138 | 44,868 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 19,509 | 28,008 | +8,499 | 0.21 | 0.23 | +0.02 | buy |
| Handelsbanken Fonder AB | 50,500 | 58,600 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 7,492 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 617 | 7,884 | +7,267 | 0.00 | 0.05 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 7,200 | +7,200 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 10,934 | 18,108 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 7,173 | 14,175 | +7,002 | 0.08 | 0.14 | +0.06 | buy |
| SG Americas Securities, LLC | 43,708 | 50,676 | +6,968 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,497 | 17,093 | +6,596 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,442 | 9,913 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 75,553 | 82,016 | +6,463 | 0.17 | 0.13 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.03 | +0.03 | buy |
| Fort Point Capital Partners LLC | 0 | 6,288 | +6,288 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,395 | 320,282 | +5,887 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,152 | 25,898 | +5,746 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,096 | 38,459 | +5,363 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 24,364 | 29,653 | +5,289 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 6,675 | 11,793 | +5,118 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,089 | +5,089 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 4,739 | 9,739 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 125,861 | 130,694 | +4,833 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 26,854 | 31,372 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 4,728 | 9,147 | +4,419 | 0.09 | 0.12 | +0.04 | buy |
| BROWN ADVISORY INC | 8,110 | 12,454 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,104 | 15,441 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,261 | 35,454 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,891 | 41,945 | +4,054 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,406 | 12,353 | +3,947 | 0.03 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 28,888 | 32,748 | +3,860 | 0.70 | 0.55 | -0.15 | buy |