| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,714,293 | 6,231,135 | +2,516,842 | 0.24 | 0.51 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,707,975 | +1,707,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,018 | 480,634 | +477,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 282,331 | +282,331 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,379,191 | 13,654,257 | +275,066 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,643 | 288,476 | +260,833 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 883,025 | 1,124,243 | +241,218 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 0 | 195,000 | +195,000 | 0.00 | 2.11 | +2.11 | buy |
| BANK OF MONTREAL /CAN/ | 10,201 | 193,237 | +183,036 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,073,951 | 1,227,532 | +153,581 | 0.41 | 0.54 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,386 | 201,937 | +146,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,386 | 185,558 | +141,172 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 46,720 | 182,962 | +136,242 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 24,399 | 151,791 | +127,392 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 346,750 | 470,831 | +124,081 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,594,098 | 1,707,975 | +113,877 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,446 | +105,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,974 | 2,016,074 | +98,100 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,193 | +87,193 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 67,474 | 152,162 | +84,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 126,994 | 210,335 | +83,341 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 79,593 | +79,593 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 359,872 | 435,411 | +75,539 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 73,658 | +73,658 | 0.00 | 0.31 | +0.31 | buy |
| PEAK6 LLC | 0 | 70,293 | +70,293 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,453,206 | 1,522,422 | +69,216 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,848 | +64,848 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,393 | 123,488 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 58,311 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 53,372 | +53,372 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,345,938 | 1,397,557 | +51,619 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,929 | 280,386 | +50,457 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,868 | 390,805 | +44,937 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 28,869 | 69,418 | +40,549 | 1.43 | 4.15 | +2.71 | buy |
| Allianz Asset Management GmbH | 52,177 | 92,134 | +39,957 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,694 | 50,832 | +38,138 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,478 | 201,223 | +35,745 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 426,004 | 455,633 | +29,629 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,443 | 1,082,611 | +29,168 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,172 | +26,172 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 164,398 | 189,097 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,584 | 26,794 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 453,095 | 474,055 | +20,960 | 0.09 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,936 | 69,949 | +20,013 | 0.01 | 0.02 | +0.01 | buy |
| NWAM LLC | 0 | 18,270 | +18,270 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 799,210 | 816,627 | +17,417 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,602 | 44,765 | +17,163 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,886 | 24,049 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,551 | 19,482 | +11,931 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,809 | +10,809 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,225 | 20,510 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,254 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 182,383 | 190,288 | +7,905 | 0.63 | 0.77 | +0.14 | buy |
| FMR LLC | 34,798 | 42,443 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 55,936 | 62,244 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,665 | 26,865 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,899 | 24,985 | +6,086 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,760 | 101,526 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management US Inc. | 245,689 | 250,972 | +5,283 | 0.07 | 0.09 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,533 | 29,537 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 44,250 | 48,750 | +4,500 | 0.26 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,093 | 61,533 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,526 | 16,954 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 384 | 4,648 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,944 | +3,944 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,518 | 25,110 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,929 | 6,311 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,394 | 40,626 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,550 | 114,720 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,537 | 9,673 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,183 | 87,070 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 51,784 | 54,319 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,098 | 142,598 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,055 | 21,499 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,210 | 29,633 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,160 | 85,492 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 28,991 | 31,290 | +2,299 | 0.78 | 1.08 | +0.30 | buy |
| Vert Asset Management LLC | 34,173 | 36,379 | +2,206 | 0.40 | 0.52 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,656 | 15,837 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,701 | 10,727 | +2,026 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,578 | 51,578 | +2,000 | 0.00 | 0.00 | +0.00 | buy |