| 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 | 3,568,745 | +3,568,745 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,732,602 | +2,732,602 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 980,672 | 2,897,201 | +1,916,529 | 1.27 | 3.45 | +2.18 | buy |
| GRS Advisors, LLC | 0 | 1,849,516 | +1,849,516 | 0.00 | 5.23 | +5.23 | buy |
| JPMORGAN CHASE & CO | 2,817,608 | 4,612,474 | +1,794,866 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,972 | 1,654,665 | +1,650,693 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,222,025 | 6,415,162 | +1,193,137 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 318,569 | 1,407,561 | +1,088,992 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,001,292 | +1,001,292 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 712,252 | 1,700,141 | +987,889 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,255,895 | 2,090,881 | +834,986 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,368 | 1,129,728 | +778,360 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,634,881 | 2,318,740 | +683,859 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 47,441 | 652,467 | +605,026 | 0.02 | 0.20 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,004,911 | 1,598,510 | +593,599 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,022 | 619,172 | +559,150 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,700 | 471,152 | +455,452 | 0.01 | 0.29 | +0.28 | buy |
| Verition Fund Management LLC | 101,609 | 441,410 | +339,801 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 303,474 | +303,474 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 292,824 | +292,824 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,000 | +264,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,472,924 | 2,728,032 | +255,108 | 0.84 | 0.78 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 135,264 | 379,975 | +244,711 | 0.17 | 0.40 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,788,277 | 2,031,217 | +242,940 | 0.31 | 0.34 | +0.03 | buy |
| NATIXIS | 951 | 221,612 | +220,661 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,154,061 | 2,374,523 | +220,462 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44 | 217,580 | +217,536 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 9,796 | 220,727 | +210,931 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 586,157 | 789,417 | +203,260 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 187,700 | +187,700 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,095 | 185,752 | +184,657 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 485,140 | 661,260 | +176,120 | 0.24 | 0.26 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,958 | +166,958 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 117,527 | 281,527 | +164,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 247,759 | 397,262 | +149,503 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,661 | 3,568,745 | +103,084 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 23,968 | 123,244 | +99,276 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,677 | 251,571 | +87,894 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,973 | 160,041 | +83,068 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,331,451 | 3,412,725 | +81,274 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 432,813 | 506,469 | +73,656 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 66,939 | +66,939 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 66,081 | +66,081 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 830,125 | 890,100 | +59,975 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,178 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,082 | 68,998 | +49,916 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 45,390 | +45,390 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,460 | 85,493 | +43,033 | 0.09 | 0.18 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 34,610 | +34,610 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 6,704 | 39,369 | +32,665 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,443 | +31,443 | 0.00 | 0.15 | +0.15 | buy |
| Meixler Investment Management, Ltd. | 36,249 | 66,849 | +30,600 | 0.65 | 1.24 | +0.59 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,554 | +27,554 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 357,439 | 384,763 | +27,324 | 3.45 | 3.99 | +0.55 | buy |
| Fisher Asset Management, LLC | 134,836 | 161,610 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,550 | 27,159 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 20,710 | +20,710 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,291 | 130,091 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,324 | 23,337 | +17,013 | 0.01 | 0.04 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,157,445 | 1,172,472 | +15,027 | 0.39 | 0.37 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,703 | 22,816 | +14,113 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,208 | 15,746 | +13,538 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 11,211 | 24,343 | +13,132 | 0.04 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 12,790 | +12,790 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,097 | 386,856 | +12,759 | 0.03 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,337 | +12,337 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 731,806 | 743,300 | +11,494 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,826 | 472,320 | +11,494 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 28,810 | 40,232 | +11,422 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 50,135 | 61,175 | +11,040 | 0.05 | 0.01 | -0.03 | buy |
| Malaga Cove Capital, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,301 | 16,682 | +10,381 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 82,076 | 91,401 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 27,122 | 36,039 | +8,917 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,350 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,999 | 45,532 | +7,533 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,824 | 110,666 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 73,096 | 79,356 | +6,260 | 0.01 | 0.01 | -0.00 | buy |
| Argentarii, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,105 | 192,759 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 42,531 | 48,127 | +5,596 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,740 | 363,100 | +5,360 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 81,718 | 86,902 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,651 | 23,135 | +4,484 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,500 | 14,750 | +4,250 | 0.07 | 0.09 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 42,314 | 46,325 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,612 | 10,325 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 342,046 | 345,331 | +3,285 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,064 | 10,900 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,552 | 14,300 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,883 | 9,613 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,682 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |