| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,344,847 | 9,498,214 | +153,367 | 0.34 | 0.37 | +0.03 | buy |
| VANGUARD GROUP INC | 6,785,782 | 7,352,295 | +566,513 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 1,779,999 | 5,967,437 | +4,187,438 | 2.55 | 6.31 | +3.75 | buy |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | 5,087,341 | +151,199 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 4,705,499 | 4,708,866 | +3,367 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,743,007 | 4,187,477 | +1,444,470 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,156,810 | 4,116,068 | -40,742 | 0.05 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,189,138 | 3,071,718 | -117,420 | 1.29 | 1.21 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,995,880 | 3,061,129 | +65,249 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 177,879 | 2,998,123 | +2,820,244 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,270,720 | 2,959,084 | -311,636 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,055,711 | 2,684,784 | +629,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,528,104 | 2,652,954 | +124,850 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,517,523 | 1,733,612 | +216,089 | 0.27 | 0.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,631 | 1,705,754 | +34,123 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 966,238 | 1,593,752 | +627,514 | 0.03 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 1,634,683 | 1,439,683 | -195,000 | 0.18 | 0.15 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 364,052 | 1,420,259 | +1,056,207 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,524 | 1,040,518 | +111,994 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,018,042 | +1,018,042 | 0.00 | 1.63 | +1.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,014 | 1,007,072 | +183,058 | 0.10 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,995 | 911,102 | +24,107 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,065 | 708,625 | +698,560 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 385,000 | 700,000 | +315,000 | 0.50 | 0.59 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 680,000 | -320,000 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 637,764 | 629,044 | -8,720 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 603,909 | +603,909 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,074 | 565,848 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 476,543 | 471,647 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 467,781 | +467,781 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 401,549 | +401,549 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 386,569 | 395,192 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 399,217 | 381,682 | -17,535 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 160,010 | 343,886 | +183,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,040 | 266,218 | -143,822 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 258,600 | +258,600 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 373,720 | 250,673 | -123,047 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,969,602 | 225,629 | -2,743,973 | 0.05 | 0.00 | -0.05 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,274 | 222,784 | +199,510 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 240,870 | 215,025 | -25,845 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 215,182 | 209,314 | -5,868 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 162,318 | +162,318 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 161,140 | 161,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 148,100 | +148,100 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 157,524 | 138,047 | -19,477 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 132,000 | 135,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,226 | 134,914 | +32,688 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 131,993 | 129,258 | -2,735 | 0.04 | 0.06 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,596 | 123,623 | -88,973 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 362,809 | 118,810 | -243,999 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 118,389 | 115,398 | -2,991 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,045 | 115,164 | +119 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 112,600 | +112,600 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,657 | 98,094 | -563 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,016 | 89,333 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,515 | 88,908 | +56,393 | 0.05 | 0.13 | +0.08 | buy |
| Dakota Wealth Management | 105,841 | 86,490 | -19,351 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 56,506 | 86,228 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,600 | 79,600 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,913 | 79,480 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 78,067 | 78,349 | +282 | 1.36 | 1.39 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 105,720 | 78,078 | -27,642 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 75,350 | 77,500 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,422 | 75,890 | +13,468 | 0.17 | 0.24 | +0.07 | buy |
| BARCLAYS PLC | 117,477 | 75,725 | -41,752 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 16,954 | 75,155 | +58,201 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 69,045 | 68,932 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,121 | 68,748 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 59,886 | 59,376 | -510 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,510 | 58,556 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,583 | 55,789 | +26,206 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 50,883 | +50,883 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 37,417 | 45,356 | +7,939 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,485 | 44,485 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Amundi | 44,021 | 44,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,740 | 40,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 41,231 | 38,914 | -2,317 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,193 | 38,910 | +13,717 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 60,975 | 37,756 | -23,219 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,713 | 37,135 | -578 | 0.08 | 0.08 | +0.00 | sell |
| MetLife Investment Management, LLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,402 | 34,109 | -293 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,412 | 33,381 | +969 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,512 | 32,680 | +168 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 28,508 | 32,607 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,963 | 32,109 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,773 | 31,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campion Asset Management | 31,628 | 31,628 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Qube Research & Technologies Ltd | 47,046 | 29,720 | -17,326 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,565 | +29,565 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,291 | 29,244 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,473 | 28,529 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,332 | 28,334 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,711 | 28,171 | -68,540 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,189 | 26,545 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 24,985 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | 23,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 65,165 | 22,419 | -42,746 | 0.00 | 0.00 | -0.00 | sell |