| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 0 | 1,589,091 | +1,589,091 | 0.00 | 5.35 | +5.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 825,778 | 2,248,176 | +1,422,398 | 0.04 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 3,621,690 | 4,587,275 | +965,585 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,291,620 | 3,916,487 | +624,867 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 684,613 | 1,241,460 | +556,847 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,842,935 | 3,312,772 | +469,837 | 1.97 | 2.03 | +0.06 | buy |
| DigitalBridge Group, Inc. | 2,798,937 | 3,126,062 | +327,125 | 4.26 | 3.95 | -0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 296,309 | +296,309 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 549,656 | 804,661 | +255,005 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,004 | 357,864 | +253,860 | 0.02 | 0.06 | +0.04 | buy |
| DAVENPORT & Co LLC | 1,720,884 | 1,955,162 | +234,278 | 0.18 | 0.18 | -0.00 | buy |
| First Eagle Investment Management, LLC | 479,191 | 711,491 | +232,300 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,690 | 606,555 | +230,865 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,135,143 | 1,349,040 | +213,897 | 0.35 | 0.34 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,927,340 | 2,137,548 | +210,208 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 347,599 | 534,255 | +186,656 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,200 | 339,200 | +180,000 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 14,000 | 174,909 | +160,909 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 400,191 | 557,132 | +156,941 | 0.06 | 0.06 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 500,000 | 650,000 | +150,000 | 0.07 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 22,539,171 | 22,686,466 | +147,295 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,349 | 149,501 | +139,152 | 0.00 | 0.02 | +0.02 | buy |
| Cercano Management LLC | 0 | 134,499 | +134,499 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 468,658 | 592,258 | +123,600 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 119,614 | 238,736 | +119,122 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,211 | 245,952 | +116,741 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,649 | 3,622,462 | +112,813 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 108,247 | +108,247 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,209,728 | 1,304,725 | +94,997 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,060 | 229,742 | +91,682 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,400 | +90,400 | 0.00 | 0.06 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,334,448 | 1,408,093 | +73,645 | 1.02 | 0.88 | -0.14 | buy |
| ALGERT GLOBAL LLC | 768,014 | 834,530 | +66,516 | 0.50 | 0.40 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 127,425 | 188,055 | +60,630 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 28,299 | 88,409 | +60,110 | 0.10 | 0.20 | +0.10 | buy |
| MACQUARIE GROUP LTD | 112,940 | 169,479 | +56,539 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,664 | 252,623 | +51,959 | 0.23 | 0.30 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,076 | +44,076 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,089 | 143,990 | +37,901 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,659 | +36,659 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,302 | 48,711 | +35,409 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,276 | 159,460 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,533,760 | 1,566,669 | +32,909 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,516 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 121,031 | 147,554 | +26,523 | 0.14 | 0.13 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,546 | 27,694 | +26,148 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,795 | 45,542 | +24,747 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 297,711 | 321,179 | +23,468 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,269 | +22,269 | 0.00 | 0.06 | +0.06 | buy |
| III Capital Management | 188,047 | 207,911 | +19,864 | 0.18 | 0.16 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,317 | +18,317 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,811 | +17,811 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,358 | 83,510 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,657 | +14,657 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,582 | 100,674 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 55,119 | 67,059 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,574 | 108,896 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,036,721 | 3,047,931 | +11,210 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,114 | 193,726 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,544 | 61,889 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,284 | 85,401 | +8,117 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 148,776 | 156,664 | +7,888 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 28,261 | 36,127 | +7,866 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,940 | 96,800 | +5,860 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,758 | 15,557 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119,411 | 124,054 | +4,643 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 198,833 | 203,269 | +4,436 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 492,028 | 496,221 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,919 | 51,006 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 471,716 | 475,651 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 17,994 | 20,699 | +2,705 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 16,387 | 19,027 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,246 | 90,657 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 53,390 | 55,741 | +2,351 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,809 | 7,686 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 10,294 | 11,815 | +1,521 | 0.08 | 0.08 | +0.00 | buy |
| Louisiana State Employees Retirement System | 71,900 | 73,400 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 79,224 | 80,686 | +1,462 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,795 | 15,193 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 512 | 1,837 | +1,325 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,691 | 166,936 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,002 | 23,222 | +1,220 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,534 | 3,753 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,350 | 2,500 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,045 | 12,114 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,317 | 4,311 | +994 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,395 | 25,133 | +738 | 0.07 | 0.07 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 800 | 1,500 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 378 | 1,070 | +692 | 0.00 | 0.00 | +0.00 | buy |