| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,861,059 | +3,861,059 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,285,291 | +2,285,291 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,138,331 | 4,393,150 | +1,254,819 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,117 | 1,461,015 | +1,108,898 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,733 | 2,151,133 | +899,400 | 0.05 | 0.09 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,897,787 | 8,644,416 | +746,629 | 2.00 | 2.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 680,303 | +680,303 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,005,377 | 26,631,121 | +625,744 | 1.11 | 1.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,015 | 601,413 | +401,398 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 45,053 | 428,685 | +383,632 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 277,036 | 642,888 | +365,852 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 187,706 | 464,185 | +276,479 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 12,497 | 279,815 | +267,318 | 0.01 | 0.24 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 233,376 | +233,376 | 0.00 | 0.05 | +0.05 | buy |
| Vision Capital Corp | 0 | 200,000 | +200,000 | 0.00 | 2.62 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,931 | 1,705,908 | +183,977 | 0.00 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 181,630 | +181,630 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 178,479 | +178,479 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 1,184,398 | 1,345,535 | +161,137 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,571,162 | 1,703,098 | +131,936 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,040 | 171,373 | +127,333 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,283 | 265,508 | +98,225 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 69,000 | +69,000 | 0.00 | 0.04 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,566 | 156,514 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 60,600 | +60,600 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 166,248 | 226,170 | +59,922 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 58,852 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 305,000 | 360,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,010 | 222,967 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 51,703 | +51,703 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,586 | +50,586 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,153 | 199,350 | +47,197 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 53,343 | 100,357 | +47,014 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 45,355 | +45,355 | 0.00 | 0.18 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 60,147 | 105,449 | +45,302 | 0.03 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,475,845 | 1,520,803 | +44,958 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 77,778 | 118,134 | +40,356 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,420 | 284,304 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 36,759 | +36,759 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,490 | 45,200 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 36,392 | +36,392 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 888,382 | 921,558 | +33,176 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,669 | 41,758 | +32,089 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,541 | 312,504 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,259 | 45,323 | +30,064 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,968 | 348,914 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,904 | +22,904 | 0.00 | 0.17 | +0.17 | buy |
| Groupe la Francaise | 0 | 22,766 | +22,766 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 21,075 | +21,075 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 12,400 | 30,929 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,430 | 64,850 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,842 | 31,211 | +17,369 | 0.02 | 0.06 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,848 | 34,889 | +17,041 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,401 | +15,401 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,922 | +13,922 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 38,912 | 52,686 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,228 | 32,421 | +12,193 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,215 | +11,215 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,299 | 67,063 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,734 | 41,261 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 262,575 | 272,575 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,937 | +9,937 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 12,125 | 21,840 | +9,715 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,591 | 503,205 | +9,614 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,131 | 25,235 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,816 | 100,791 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 80,421 | 89,309 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 8,398 | +8,398 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,214 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,031 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 170,208 | 177,978 | +7,770 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,652 | +7,652 | 0.00 | 0.06 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,600 | +7,600 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,250 | 53,584 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,206 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,463 | 64,604 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,093 | +7,093 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,372 | 112,461 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,979 | 56,025 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,412 | 22,288 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65,524 | 71,009 | +5,485 | 0.02 | 0.03 | +0.00 | buy |
| Vert Asset Management LLC | 96,240 | 101,386 | +5,146 | 0.75 | 0.79 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,324 | 23,379 | +5,055 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,773 | 25,579 | +4,806 | 0.05 | 0.03 | -0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 4,629 | +4,629 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 8,826 | 12,864 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,156 | 156,163 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 509 | 4,312 | +3,803 | 0.00 | 0.00 | +0.00 | buy |