| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 323,363 | 8,086,099 | +7,762,736 | 0.00 | 0.14 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,897,777 | +6,897,777 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,881,495 | +3,881,495 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,717 | 3,545,164 | +3,104,447 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 15,121,275 | 17,974,552 | +2,853,277 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,169,743 | 5,371,452 | +2,201,709 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 600,397 | 2,416,480 | +1,816,083 | 0.10 | 0.53 | +0.43 | buy |
| Nuveen, LLC | 1,176,463 | 2,875,276 | +1,698,813 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,675,111 | +1,675,111 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 488,286 | 1,932,930 | +1,444,644 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,200,493 | +1,200,493 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 3,092,577 | 4,291,891 | +1,199,314 | 2.13 | 4.04 | +1.91 | buy |
| Hudson Bay Capital Management LP | 0 | 911,872 | +911,872 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 119,298 | 963,468 | +844,170 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 4,765,293 | 5,583,153 | +817,860 | 0.15 | 0.23 | +0.07 | buy |
| Point72 Asset Management, L.P. | 68,287 | 860,862 | +792,575 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,077,612 | 2,863,520 | +785,908 | 0.25 | 0.38 | +0.14 | buy |
| BlackRock, Inc. | 21,727,241 | 22,317,857 | +590,616 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,559 | 613,329 | +580,770 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 570,192 | +570,192 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,065,060 | 3,586,722 | +521,662 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 28,800 | 439,864 | +411,064 | 0.06 | 0.99 | +0.93 | buy |
| ALGERT GLOBAL LLC | 35,223 | 444,333 | +409,110 | 0.01 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,708,390 | 2,014,731 | +306,341 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 302,000 | +302,000 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,318 | 6,897,777 | +283,459 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 275,599 | +275,599 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 3,402,232 | 3,663,227 | +260,995 | 1.12 | 1.31 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 3,907,608 | 4,159,030 | +251,422 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,651 | 829,064 | +212,413 | 0.51 | 0.84 | +0.33 | buy |
| Cerity Partners LLC | 29,676 | 215,339 | +185,663 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 184,866 | +184,866 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,756,273 | 2,936,451 | +180,178 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 178,865 | +178,865 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 174,746 | +174,746 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 267,594 | 440,899 | +173,305 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 138,203 | +138,203 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,724 | 817,827 | +134,103 | 0.17 | 0.23 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,067 | 133,094 | +111,027 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 106,510 | +106,510 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 686,855 | 792,810 | +105,955 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,763 | +97,763 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 9,565 | 106,513 | +96,948 | 0.00 | 0.03 | +0.03 | buy |
| Abundance Wealth Counselors | 92,414 | 187,398 | +94,984 | 0.15 | 0.19 | +0.04 | buy |
| Squarepoint Ops LLC | 69,641 | 162,204 | +92,563 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,606 | 1,883,643 | +85,037 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 188,877 | 272,494 | +83,617 | 0.01 | 0.02 | +0.01 | buy |
| Friedenthal Financial | 0 | 74,212 | +74,212 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,457,332 | 5,525,554 | +68,222 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,492 | 85,701 | +67,209 | 0.02 | 0.09 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,329 | 133,707 | +57,378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 106,506 | 163,339 | +56,833 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 55,598 | +55,598 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Capital Management, LLC | 1,208,949 | 1,263,253 | +54,304 | 0.16 | 0.21 | +0.05 | buy |
| BARCLAYS PLC | 178,507 | 230,355 | +51,848 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 51,100 | +51,100 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 147,966 | 198,013 | +50,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,185 | 211,326 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,376 | 58,556 | +46,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 509,391 | 553,918 | +44,527 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,134 | 167,523 | +36,389 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 21,873 | 57,978 | +36,105 | 0.13 | 0.42 | +0.29 | buy |
| Arax Advisory Partners | 0 | 35,783 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 35,071 | +35,071 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 33,021 | +33,021 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 32,681 | +32,681 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,920 | +29,920 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 37,100 | 66,316 | +29,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,895 | 285,316 | +28,421 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 28,356 | +28,356 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 81 | 27,504 | +27,423 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 26,742 | +26,742 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,575 | 143,852 | +26,277 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 25,824 | +25,824 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHTON JONES LLC | 0 | 24,741 | +24,741 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 444,200 | 467,400 | +23,200 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,817 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 228,405 | 248,999 | +20,594 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 0 | 18,450 | +18,450 | 0.00 | 0.64 | +0.64 | buy |
| Asset Management One Co., Ltd. | 390,229 | 408,456 | +18,227 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 17,021 | +17,021 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 100,377 | 117,162 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 36,822 | 52,000 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,712 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,180 | +14,180 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,568 | 233,998 | +13,430 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 235,361 | 248,726 | +13,365 | 1.07 | 1.46 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,426 | 74,741 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 15,425 | 28,525 | +13,100 | 0.03 | 0.07 | +0.04 | buy |
| SHUFRO ROSE & CO LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 12,181 | +12,181 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,736 | 245,532 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,841 | 143,441 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 13,906 | 25,166 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 133,882 | 145,128 | +11,246 | 0.49 | 0.62 | +0.14 | buy |