| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 2,652,341 | +2,652,341 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,800,935 | 2,918,292 | +1,117,357 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 961,272 | +961,272 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,346 | 1,107,618 | +933,272 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 4,800 | 840,844 | +836,044 | 0.00 | 0.46 | +0.45 | buy |
| BlackRock, Inc. | 12,533,169 | 13,313,874 | +780,705 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 6,737 | 686,552 | +679,815 | 0.00 | 0.23 | +0.22 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 670,360 | +670,360 | 0.00 | 0.30 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 2,423,738 | 3,041,226 | +617,488 | 0.44 | 0.39 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,774 | 358,000 | +285,226 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,668 | 287,899 | +272,231 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 439,383 | 703,704 | +264,321 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 234,343 | +234,343 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 55,566 | 255,473 | +199,907 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 610,082 | 799,364 | +189,282 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 117,690 | 276,507 | +158,817 | 0.21 | 0.38 | +0.17 | buy |
| APG Asset Management US Inc. | 0 | 156,256 | +156,256 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 31,026 | 175,102 | +144,076 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,922 | 310,982 | +141,060 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 138,230 | +138,230 | 0.00 | 0.74 | +0.74 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 135,823 | +135,823 | 0.00 | 0.49 | +0.49 | buy |
| HighTower Advisors, LLC | 3,679 | 127,870 | +124,191 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 206,354 | 310,464 | +104,110 | 2.32 | 2.81 | +0.48 | buy |
| Adelante Capital Management LLC | 0 | 96,825 | +96,825 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 113,822 | 202,555 | +88,733 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 50,665 | 133,580 | +82,915 | 0.44 | 0.89 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,766 | +79,766 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 78,212 | +78,212 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,326 | +77,326 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,889 | 296,725 | +75,836 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,585 | 239,843 | +73,258 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 66,050 | +66,050 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,104 | 73,171 | +58,067 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 138,800 | 196,500 | +57,700 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 57,684 | +57,684 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,815 | 59,954 | +52,139 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 727,906 | 779,727 | +51,821 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,611 | +51,611 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 531,355 | 581,130 | +49,775 | 0.01 | 0.01 | -0.00 | buy |
| Hosking Partners LLP | 244,829 | 290,166 | +45,337 | 0.53 | 0.45 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,716,747 | 1,762,062 | +45,315 | 0.12 | 0.10 | -0.02 | buy |
| Prospect Financial Services LLC | 216,114 | 258,671 | +42,557 | 7.43 | 6.81 | -0.62 | buy |
| American Assets Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,528,342 | 1,561,121 | +32,779 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 218,634 | 251,390 | +32,756 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 49,383 | 80,888 | +31,505 | 0.01 | 0.00 | -0.01 | buy |
| Qube Research & Technologies Ltd | 78,114 | 107,774 | +29,660 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 26,009 | +26,009 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 354 | 26,307 | +25,953 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,532 | 116,748 | +24,216 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 52,006 | 75,100 | +23,094 | 0.06 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 539,278 | 561,559 | +22,281 | 0.06 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 3,149 | 24,315 | +21,166 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,275 | 51,758 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,676 | 71,833 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| ALTFEST L J & CO INC | 0 | 19,856 | +19,856 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,142 | +19,142 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 112,315 | 131,367 | +19,052 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,815 | 91,414 | +18,599 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,665 | 26,696 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 85,180 | 102,031 | +16,851 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,037 | 1,074,319 | +14,282 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 13,870 | +13,870 | 0.00 | 0.04 | +0.04 | buy |
| Permanent Capital Management, LP | 0 | 13,628 | +13,628 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 10,860,621 | 10,872,903 | +12,282 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 21,500 | +11,000 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,804 | 71,531 | +10,727 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,704 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 11,289 | 19,989 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,129 | 9,770 | +8,641 | 0.01 | 0.05 | +0.04 | buy |
| M&T BANK CORP | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,650 | 67,818 | +8,168 | 1.66 | 1.42 | -0.25 | buy |
| Summit Place Financial Advisors, LLC | 21,560 | 29,320 | +7,760 | 0.61 | 0.65 | +0.04 | buy |
| Applied Capital LLC/FL | 0 | 7,462 | +7,462 | 0.00 | 0.23 | +0.23 | buy |
| LDR Capital Management LLC | 0 | 7,142 | +7,142 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 7,924 | 14,214 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,976 | 41,071 | +6,095 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,003 | +5,003 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 201,575 | 206,577 | +5,002 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 31,295 | 36,178 | +4,883 | 0.63 | 0.55 | -0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,880 | 96,157 | +4,277 | 1.04 | 0.82 | -0.22 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,976 | 10,726 | +3,750 | 0.07 | 0.07 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,965 | 20,665 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,644 | 5,342 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,417 | 6,755 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 28,741 | 32,074 | +3,333 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,162 | 56,276 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,067 | 19,986 | +2,919 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,487 | 24,238 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 2,751 | 5,377 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 575 | 3,162 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,445 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 137,698 | 140,098 | +2,400 | 0.00 | 0.00 | -0.00 | buy |