| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 13,899,460 | 21,828,036 | +7,928,576 | 0.42 | 0.72 | +0.31 | buy |
| CITADEL ADVISORS LLC | 215,209 | 3,402,587 | +3,187,378 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 22,337,719 | 24,644,593 | +2,306,874 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 748,087 | +748,087 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,600 | 706,880 | +693,280 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 925,480 | 1,525,090 | +599,610 | 0.11 | 0.20 | +0.08 | buy |
| Walleye Capital LLC | 400,000 | 959,412 | +559,412 | 0.06 | 0.14 | +0.08 | buy |
| SEI INVESTMENTS CO | 154,331 | 710,750 | +556,419 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,446,610 | 3,973,868 | +527,258 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,401,402 | 1,848,793 | +447,391 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,881,277 | 2,197,384 | +316,107 | 0.42 | 0.50 | +0.08 | buy |
| Russell Investments Group, Ltd. | 579,566 | 891,974 | +312,408 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 306,873 | +306,873 | 0.00 | 0.11 | +0.11 | buy |
| GRS Advisors, LLC | 2,188,906 | 2,468,232 | +279,326 | 3.43 | 4.23 | +0.80 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.43 | 0.57 | +0.13 | buy |
| MORGAN STANLEY | 1,874,985 | 2,034,996 | +160,011 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,046 | 266,056 | +156,010 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,055 | 158,806 | +140,751 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 333,995 | 474,055 | +140,060 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,958 | 145,948 | +103,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,754 | 3,611,245 | +101,491 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 472,787 | 567,459 | +94,672 | 0.03 | 0.04 | +0.01 | buy |
| Barnett & Company, Inc. | 0 | 82,900 | +82,900 | 0.00 | 1.17 | +1.17 | buy |
| ROYAL BANK OF CANADA | 174,277 | 255,944 | +81,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,576 | 3,054,803 | +77,227 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 68,700 | +68,700 | 0.00 | 0.23 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 60,435 | +60,435 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,496 | 124,442 | +46,946 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 448,044 | 493,037 | +44,993 | 0.22 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,695 | 237,172 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,381 | +44,381 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,285 | 2,040,321 | +41,036 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,204 | 118,966 | +40,762 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,807 | 77,236 | +35,429 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,689 | 48,887 | +28,198 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,081 | 45,563 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 58,344 | 79,674 | +21,330 | 0.09 | 0.10 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 405,974 | 427,158 | +21,184 | 0.67 | 0.77 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 128,662 | 146,703 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,202 | 63,610 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 196,600 | 213,700 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,979 | 39,998 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,013 | 48,376 | +15,363 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 155,984 | 171,052 | +15,068 | 1.56 | 1.81 | +0.25 | buy |
| NewEdge Advisors, LLC | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,004 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,541 | +13,541 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,516 | 34,216 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,296 | +12,296 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,931 | 45,316 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,586 | 46,723 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 9,364 | +9,364 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 55,470 | 64,014 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,572 | 21,110 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,921 | 574,132 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,337 | 108,817 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 30,617 | 37,617 | +7,000 | 0.34 | 0.45 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,656 | 120,167 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 44,553 | 50,702 | +6,149 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 12,054 | 17,994 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,117 | 38,644 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,085 | 126,005 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 86,596 | 91,499 | +4,903 | 0.06 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12,638 | 17,467 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,888 | 25,440 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,374 | 52,623 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,815 | 31,905 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,343 | 275,243 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,496 | 31,380 | +3,884 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 804,035 | 806,535 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,652 | 52,082 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 65,327 | 67,610 | +2,283 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 64,800 | 66,900 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 39,883 | 41,685 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 111,076 | 112,859 | +1,783 | 2.66 | 2.70 | +0.04 | buy |
| ASSETMARK, INC | 42,908 | 44,642 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,603 | 37,052 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,191 | 64,480 | +1,289 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,556 | 32,756 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,071 | 860,203 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,171 | 20,203 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 287 | 1,284 | +997 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 990 | +990 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 6,953 | 7,942 | +989 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,074 | 19,006 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,241 | 15,062 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 11,567 | 12,383 | +816 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 3,525 | 4,178 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,598 | 8,229 | +631 | 0.00 | 0.00 | +0.00 | buy |