| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 827,812 | 5,500,502 | +4,672,690 | 1.17 | 6.41 | +5.24 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 79,000 | 1,850,950 | +1,771,950 | 0.02 | 0.34 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,716,693 | +1,716,693 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,418,960 | 2,302,407 | +883,447 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,136,939 | 6,926,454 | +789,515 | 0.09 | 0.07 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,233,851 | 2,966,540 | +732,689 | 0.73 | 0.80 | +0.07 | buy |
| STRS OHIO | 42,300 | 646,300 | +604,000 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 417,107 | 997,282 | +580,175 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 454,296 | +454,296 | 0.00 | 2.46 | +2.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 361,481 | +361,481 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 32,806,493 | 33,063,166 | +256,673 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,556,582 | 1,800,366 | +243,784 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,801 | 608,446 | +197,645 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,034 | +175,034 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,050 | 360,215 | +173,165 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 165,816 | +165,816 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 34,035,864 | 34,200,891 | +165,027 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 339,569 | 494,148 | +154,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,051,876 | 6,190,693 | +138,817 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 136,562 | +136,562 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,007,772 | 1,139,216 | +131,444 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,618,723 | 3,748,824 | +130,101 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 613,867 | 730,577 | +116,710 | 1.08 | 0.93 | -0.16 | buy |
| Bank of New York Mellon Corp | 1,909,354 | 2,008,640 | +99,286 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 131,001 | 226,586 | +95,585 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,389,653 | 3,483,911 | +94,258 | 0.79 | 0.57 | -0.22 | buy |
| MetLife Investment Management, LLC | 948,482 | 1,025,927 | +77,445 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,316 | 196,463 | +76,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,110,204 | 2,176,859 | +66,655 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 62,466 | +62,466 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 52,566 | 109,420 | +56,854 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,753 | 284,330 | +56,577 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,802 | +51,802 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 190,034 | 236,534 | +46,500 | 1.06 | 0.98 | -0.08 | buy |
| Blue Sky Capital Consultants Group, Inc. | 272,719 | 311,200 | +38,481 | 3.78 | 2.83 | -0.96 | buy |
| Convergence Investment Partners, LLC | 0 | 36,219 | +36,219 | 0.00 | 0.16 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,019 | 192,532 | +33,513 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 26,360 | 59,800 | +33,440 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 787,769 | 820,859 | +33,090 | 0.02 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 32,867 | +32,867 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,839 | 80,364 | +32,525 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,108,805 | 9,139,506 | +30,701 | 0.07 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 177,772 | 206,171 | +28,399 | 0.00 | 0.00 | -0.00 | buy |
| Arkhouse Management Co. LP | 0 | 27,485 | +27,485 | 0.00 | 1.32 | +1.32 | buy |
| CANADA LIFE ASSURANCE Co | 455,822 | 482,220 | +26,398 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,680 | 35,667 | +23,987 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 92,170 | 116,105 | +23,935 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,756 | +22,756 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 18,588 | 40,186 | +21,598 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,698 | 31,872 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,444 | 182,314 | +20,870 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,472 | +20,472 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 18,733 | +18,733 | 0.00 | 0.18 | +0.18 | buy |
| Private Advisor Group, LLC | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| BOYUM WEALTH ARCHITECTS LLC | 0 | 15,230 | +15,230 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 323,053 | 338,253 | +15,200 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,190 | 161,338 | +15,148 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,107 | 403,972 | +14,865 | 0.01 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 266,648 | 280,901 | +14,253 | 1.57 | 1.24 | -0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 23,099 | 36,310 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 515,490 | 528,014 | +12,524 | 0.19 | 0.16 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,463 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 10,440 | +10,440 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 101,231 | 111,309 | +10,078 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 29,197 | 38,595 | +9,398 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 298,007 | 307,346 | +9,339 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 17,517 | 26,571 | +9,054 | 0.00 | 0.00 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,241 | 49,223 | +8,982 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 16,225 | 25,060 | +8,835 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,487 | 334,054 | +8,567 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 46,153 | 54,381 | +8,228 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 78,900 | 86,628 | +7,728 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,975,642 | 1,982,951 | +7,309 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,140 | 143,094 | +6,954 | 0.03 | 0.02 | -0.01 | buy |
| Versor Investments LP | 10,000 | 16,823 | +6,823 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,645 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,592 | 51,079 | +6,487 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,175 | 134,538 | +6,363 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 130,137 | 136,363 | +6,226 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,394 | 166,543 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 385,850 | 391,625 | +5,775 | 0.70 | 0.55 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 267,304 | 273,041 | +5,737 | 0.01 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 27,250 | 32,969 | +5,719 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,131 | 125,731 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 436,100 | 441,600 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 144,563 | 149,794 | +5,231 | 0.10 | 0.06 | -0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 39,194 | 44,372 | +5,178 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 280,506 | 285,252 | +4,746 | 0.02 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,546 | +4,546 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 267,660 | 272,052 | +4,392 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 249,626 | 253,906 | +4,280 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,171 | 52,342 | +4,171 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 418 | 4,377 | +3,959 | 0.01 | 0.05 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 44,300 | 47,900 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,642 | 19,208 | +3,566 | 0.00 | 0.00 | -0.00 | buy |