| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,098,637 | 3,543,871 | +2,445,234 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,069,410 | +1,069,410 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 1,051,387 | +1,051,387 | 0.00 | 3.02 | +3.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,678,935 | 10,697,792 | +1,018,857 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 197,100 | 1,145,514 | +948,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,071 | 1,432,827 | +875,756 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 912,093 | +862,093 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 791,995 | +791,995 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 721,554 | 1,376,021 | +654,467 | 0.44 | 0.86 | +0.42 | buy |
| STRS OHIO | 0 | 635,900 | +635,900 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 279,082 | 905,508 | +626,426 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 521,610 | 1,130,266 | +608,656 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,968 | 873,621 | +551,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 372,273 | +372,273 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 352,422 | +352,422 | 0.00 | 0.06 | +0.06 | buy |
| Land & Buildings Investment Management, LLC | 1,506,660 | 1,797,400 | +290,740 | 4.87 | 6.18 | +1.32 | buy |
| MACQUARIE GROUP LTD | 1,108,620 | 1,392,792 | +284,172 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,500 | +261,500 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 165,000 | 398,100 | +233,100 | 0.40 | 1.24 | +0.84 | buy |
| Bank of New York Mellon Corp | 0 | 230,427 | +230,427 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,000,274 | 6,158,036 | +157,762 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 153,757 | +153,757 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 147,081 | +147,081 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 128,600 | +128,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,812 | 131,696 | +120,884 | 0.01 | 0.16 | +0.15 | buy |
| RHUMBLINE ADVISERS | 0 | 102,891 | +102,891 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 95,379 | +95,379 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 95,064 | +95,064 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 94,323 | +94,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,339 | 194,006 | +86,667 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 84,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 82,242 | +82,242 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 80,200 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 75,728 | +75,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 74,300 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 70,205 | +70,205 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 63,798 | +63,798 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 63,717 | +63,717 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,026,594 | 3,087,072 | +60,478 | 0.06 | 0.07 | +0.00 | buy |
| Vestcor Inc | 0 | 54,400 | +54,400 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,357 | +52,357 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 784,286 | 835,832 | +51,546 | 0.76 | 0.96 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,427 | 72,025 | +48,598 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,016 | +45,016 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 42,617 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,153 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 31,724 | +31,724 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 31,199 | +31,199 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 241,461 | 272,513 | +31,052 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 26,630 | +26,630 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 26,548 | +26,548 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,411 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,796,779 | 2,821,686 | +24,907 | 0.26 | 0.24 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 122,480 | 147,011 | +24,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,715 | 86,032 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,127 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,727 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 350,000 | 370,930 | +20,930 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,692 | +20,692 | 0.00 | 0.00 | 0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 20,580 | +20,580 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,512 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 18,584 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,717 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 14,747 | +14,747 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,160 | 70,343 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 12,500 | +12,500 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,695 | +8,695 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,231 | 45,147 | +5,916 | 0.12 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 41,897 | 47,134 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 515,481 | 519,321 | +3,840 | 0.36 | 0.34 | -0.02 | buy |
| ROYAL BANK OF CANADA | 109,719 | 113,024 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 3,096 | +3,096 | 0.00 | 0.02 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 28,205 | 31,126 | +2,921 | 0.25 | 0.26 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,874 | 14,319 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,586 | 23,015 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,048 | 32,430 | +382 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 201,155 | 201,443 | +288 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 121 | 188 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 189,509 | 189,509 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Aberdeen Group plc | 817,996 | 817,996 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shay Capital LLC | 60,000 | 60,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.50 | 0.38 | -0.13 | hold |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 70,000 | 0 | 0.51 | 0.46 | -0.04 | hold |
| AXA S.A. | 171,191 | 171,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |