| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 7,008,837 | +7,008,837 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,364,746 | 6,706,815 | +4,342,069 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 3,753,480 | +3,753,480 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 340,612 | 2,483,123 | +2,142,511 | 0.00 | 0.02 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 1,818,562 | +1,818,562 | 0.00 | 6.35 | +6.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 601,922 | 1,981,347 | +1,379,425 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 526,574 | 1,640,463 | +1,113,889 | 0.01 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 993,810 | +993,810 | 0.00 | 5.22 | +5.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,009,076 | 2,869,659 | +860,583 | 0.19 | 0.24 | +0.05 | buy |
| BlackRock, Inc. | 34,135,349 | 34,880,161 | +744,812 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 122,057 | 852,413 | +730,356 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 14,892 | 676,149 | +661,257 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 577,049 | 1,219,260 | +642,211 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 598,300 | +598,300 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 972,974 | 1,521,275 | +548,301 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,239,559 | 7,764,876 | +525,317 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 314,536 | 799,279 | +484,743 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 2,749,348 | 3,110,895 | +361,547 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,786 | 362,002 | +360,216 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 17,646 | 362,910 | +345,264 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 781,747 | 1,117,238 | +335,491 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,423,857 | 7,682,453 | +258,596 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 873,202 | 1,114,299 | +241,097 | 0.46 | 0.56 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 236,102 | +236,102 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 1,966,550 | 2,186,483 | +219,933 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,572,113 | 3,784,468 | +212,355 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,393,452 | 11,592,034 | +198,582 | 0.09 | 0.09 | -0.00 | buy |
| DigitalBridge Group, Inc. | 179,500 | 362,300 | +182,800 | 0.68 | 1.25 | +0.57 | buy |
| Jump Financial, LLC | 213 | 182,099 | +181,886 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 15,858 | 194,212 | +178,354 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 173,479 | +173,479 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 462,516 | 624,473 | +161,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,745,415 | 12,893,098 | +147,683 | 0.02 | 0.02 | -0.00 | buy |
| Gillson Capital LP | 260,200 | 397,300 | +137,100 | 1.05 | 1.16 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 867,229 | 1,003,629 | +136,400 | 0.26 | 0.27 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,920,846 | 2,053,320 | +132,474 | 3.52 | 3.67 | +0.16 | buy |
| Land & Buildings Investment Management, LLC | 441,882 | 570,099 | +128,217 | 3.78 | 4.23 | +0.46 | buy |
| IEQ CAPITAL, LLC | 184,336 | 307,326 | +122,990 | 0.03 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 92,362 | 213,033 | +120,671 | 0.18 | 0.29 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,089 | 165,974 | +118,885 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,580 | 190,809 | +95,229 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 37,905,759 | 37,997,515 | +91,756 | 0.03 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 87,975 | +87,975 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 50,482 | 137,840 | +87,358 | 0.07 | 0.17 | +0.10 | buy |
| LMR Partners LLP | 0 | 82,433 | +82,433 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,212,507 | 1,291,148 | +78,641 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 72,032 | +72,032 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 34,241 | 105,634 | +71,393 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 17,568 | 84,537 | +66,969 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,730 | 389,368 | +66,638 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 66,279 | +66,279 | 0.00 | 0.04 | +0.04 | buy |
| Orvieto Partners, L.P. | 68,874 | 133,874 | +65,000 | 2.72 | 4.97 | +2.25 | buy |
| Aberdeen Group plc | 449,268 | 513,080 | +63,812 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 88,608 | 150,281 | +61,673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 472,827 | 534,450 | +61,623 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 2,148,546 | 2,208,242 | +59,696 | 0.22 | 0.21 | -0.00 | buy |
| CWM, LLC | 28,967 | 85,690 | +56,723 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 265,844 | 321,215 | +55,371 | 0.03 | 0.03 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 53,519 | +53,519 | 0.00 | 3.31 | +3.31 | buy |
| MetLife Investment Management, LLC | 153,190 | 205,467 | +52,277 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 52,158 | +52,158 | 0.00 | 0.32 | +0.32 | buy |
| HSBC HOLDINGS PLC | 658,114 | 710,101 | +51,987 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,460 | 193,123 | +51,663 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 51,266 | +51,266 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 26,600 | 75,419 | +48,819 | 0.05 | 0.12 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,095 | 498,592 | +46,497 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,998,574 | 2,044,598 | +46,024 | 0.05 | 0.05 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 25,839 | 71,844 | +46,005 | 0.05 | 0.14 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,358 | 639,146 | +45,788 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,203 | 344,854 | +45,651 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 24,920 | 69,578 | +44,658 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 371,584 | 415,085 | +43,501 | 0.91 | 0.91 | -0.00 | buy |
| Mariner, LLC | 27,620 | 68,749 | +41,129 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 37,251 | +37,251 | 0.00 | 0.33 | +0.33 | buy |
| National Pension Service | 273,012 | 309,584 | +36,572 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,103 | 43,740 | +35,637 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,424 | 67,511 | +35,087 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,786 | 283,967 | +34,181 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 241,045 | 273,496 | +32,451 | 0.19 | 0.19 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,913 | 56,805 | +31,892 | 0.09 | 0.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 522,021 | 551,906 | +29,885 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 90,384 | 119,727 | +29,343 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 115,545 | 143,895 | +28,350 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,213 | +28,213 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,579 | 55,473 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 678,592 | 704,409 | +25,817 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,713 | 35,715 | +25,002 | 0.04 | 0.14 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,182,228 | 1,203,963 | +21,735 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 413,332 | 434,811 | +21,479 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 21,922 | 42,668 | +20,746 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 71,700 | 92,400 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,952 | 432,529 | +20,577 | 0.03 | 0.03 | -0.00 | buy |
| GSI Capital Advisors LLC | 72,460 | 92,950 | +20,490 | 1.91 | 2.33 | +0.42 | buy |
| Neo Ivy Capital Management | 21,174 | 41,609 | +20,435 | 0.24 | 0.29 | +0.05 | buy |
| M&T BANK CORP | 10,097 | 30,401 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 20,301 | +20,301 | 0.00 | 0.14 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,474,422 | 1,494,166 | +19,744 | 1.12 | 1.12 | +0.01 | buy |
| FORSTA AP-FONDEN | 101,700 | 120,800 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,936 | 122,901 | +18,965 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,690 | 39,628 | +18,938 | 0.03 | 0.05 | +0.02 | buy |