| 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 | 4,682,918 | +4,682,918 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 3,397,692 | +3,397,692 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,294,118 | +1,294,118 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 8,921,095 | 10,131,703 | +1,210,608 | 0.23 | 0.27 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,982,935 | 3,105,050 | +1,122,115 | 0.21 | 0.28 | +0.07 | buy |
| Eversept Partners, LP | 0 | 1,072,015 | +1,072,015 | 0.00 | 2.36 | +2.36 | buy |
| GRS Advisors, LLC | 1,314,081 | 2,338,620 | +1,024,539 | 4.76 | 7.97 | +3.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 789,184 | 1,594,647 | +805,463 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 11,983,376 | 12,751,614 | +768,238 | 0.76 | 0.81 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,052,084 | 1,817,723 | +765,639 | 0.03 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 60,100 | 767,297 | +707,197 | 0.02 | 0.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,031,711 | 1,699,720 | +668,009 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 4,443,341 | 5,034,682 | +591,341 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 570,637 | +570,637 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,981,637 | 7,485,392 | +503,755 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 488,069 | +488,069 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 318,507 | 793,285 | +474,778 | 0.02 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 440,438 | +440,438 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 431,378 | +431,378 | 0.00 | 1.12 | +1.12 | buy |
| Gillson Capital LP | 902,045 | 1,299,374 | +397,329 | 2.71 | 3.09 | +0.38 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,472 | 628,212 | +341,740 | 0.24 | 0.47 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 325,320 | +325,320 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 720,000 | 960,000 | +240,000 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 55,249 | 278,762 | +223,513 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 649,559 | 851,378 | +201,819 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 352,462 | 545,493 | +193,031 | 0.88 | 1.45 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 459,775 | 651,245 | +191,470 | 0.19 | 0.31 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 762,826 | 934,804 | +171,978 | 0.05 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 352,415 | 522,543 | +170,128 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 177,614 | 265,332 | +87,718 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,602 | 335,347 | +75,745 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 94,691 | 166,828 | +72,137 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 18,388 | 85,678 | +67,290 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,152 | 222,135 | +64,983 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 116,767 | 180,440 | +63,673 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,404 | 1,158,160 | +61,756 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,504 | 782,141 | +60,637 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,375 | 126,375 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,451 | 93,453 | +54,002 | 0.05 | 0.11 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 51,100 | +51,100 | 0.00 | 0.20 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 249,016 | 296,160 | +47,144 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 46,090 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 194,000 | 240,000 | +46,000 | 1.42 | 1.83 | +0.41 | buy |
| RHUMBLINE ADVISERS | 687,133 | 730,731 | +43,598 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,910 | 381,400 | +34,490 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,152 | +33,152 | 0.00 | 0.35 | +0.35 | buy |
| Asset Management One Co., Ltd. | 366,913 | 397,952 | +31,039 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | 30,304 | +30,267 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,190 | +29,190 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 6,903 | 34,004 | +27,101 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 491,059 | 516,918 | +25,859 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,772 | 115,544 | +23,772 | 0.19 | 0.23 | +0.04 | buy |
| ProShare Advisors LLC | 196,790 | 220,481 | +23,691 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,834 | 78,259 | +21,425 | 0.03 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,158 | 202,342 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,922 | 188,656 | +20,734 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,724 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 9,785 | 28,039 | +18,254 | 0.03 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 263,868 | 278,282 | +14,414 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 234,671 | 248,705 | +14,034 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,872 | 56,348 | +12,476 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,706 | 38,097 | +12,391 | 0.09 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 86,607 | 97,283 | +10,676 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 491,549 | 502,189 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 617,798 | 628,271 | +10,473 | 1.11 | 1.14 | +0.03 | buy |
| Creative Planning | 101,154 | 111,138 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,077 | 394,903 | +9,826 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,390 | 73,157 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 72,485 | 82,083 | +9,598 | 0.09 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,553 | 253,138 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,342 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 251,393 | 260,491 | +9,098 | 0.86 | 0.82 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 88,544 | 97,634 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,832 | +7,832 | 0.00 | 0.05 | +0.05 | buy |
| XML Financial, LLC | 9,910 | 17,510 | +7,600 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,223 | +7,223 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 6,290 | 13,207 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,554 | +6,554 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 441,749 | 447,949 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,175 | +6,175 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,218 | 79,314 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,908 | 63,648 | +5,740 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 80,326 | 86,027 | +5,701 | 0.12 | 0.14 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 5,468 | +5,468 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 5,385 | +5,385 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,880 | 284,261 | +5,381 | 0.03 | 0.03 | -0.00 | buy |
| Innova Wealth Partners | 0 | 5,352 | +5,352 | 0.00 | 0.09 | +0.09 | buy |
| Gilman Hill Asset Management, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,342 | 21,562 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.10 | +0.10 | buy |
| Madison Wealth Partners, Inc | 0 | 5,084 | +5,084 | 0.00 | 0.03 | +0.03 | buy |
| MONECO Advisors, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 59,729 | 64,112 | +4,383 | 0.07 | 0.07 | +0.00 | buy |
| Louisiana State Employees Retirement System | 64,800 | 69,100 | +4,300 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,217 | 21,431 | +4,214 | 0.00 | 0.00 | +0.00 | buy |