| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,316,894 | 14,800,212 | +10,483,318 | 0.14 | 0.48 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,454,687 | 3,921,431 | +2,466,744 | 0.04 | 0.06 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 2,244,307 | +2,244,307 | 0.00 | 4.18 | +4.18 | buy |
| Nuveen, LLC | 3,098,234 | 5,143,472 | +2,045,238 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,587 | 1,404,277 | +1,366,690 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,141,726 | 2,212,203 | +1,070,477 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,480,643 | 2,422,136 | +941,493 | 0.04 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,872 | 917,668 | +849,796 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,763,749 | 4,553,778 | +790,029 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 754,234 | +754,234 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 588,338 | +588,338 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 475,098 | +475,098 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 9,314,315 | 9,780,046 | +465,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,472 | 714,040 | +444,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,061,124 | 3,433,461 | +372,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 835,529 | 1,201,263 | +365,734 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.62 | +0.62 | buy |
| Gillson Capital LP | 0 | 332,300 | +332,300 | 0.00 | 0.51 | +0.51 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,396,293 | 1,710,978 | +314,685 | 1.73 | 2.32 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,226,348 | 9,535,801 | +309,453 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 340,716 | 627,565 | +286,849 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 789,061 | 1,072,488 | +283,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,395,905 | 2,667,435 | +271,530 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,043 | 2,431,449 | +264,406 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 230,090 | +230,090 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 748,824 | 978,185 | +229,361 | 0.11 | 0.10 | -0.01 | buy |
| Burkehill Global Management, LP | 0 | 213,515 | +213,515 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 0 | 195,110 | +195,110 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 77,145 | 264,458 | +187,313 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,771 | 1,454,472 | +183,701 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 140,500 | 315,500 | +175,000 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,997 | 199,826 | +172,829 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,358 | 380,649 | +167,291 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,573 | 409,980 | +160,407 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 771,031 | 909,349 | +138,318 | 0.07 | 0.17 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,105 | +130,105 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 102,581 | 231,443 | +128,862 | 0.14 | 0.31 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,938 | 1,277,708 | +121,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,830 | 176,918 | +112,088 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,051 | 138,580 | +108,529 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,375 | 291,893 | +106,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 230,682 | 336,757 | +106,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,518 | 181,980 | +103,462 | 0.02 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 294,215 | 397,315 | +103,100 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,800 | 444,500 | +101,700 | 0.04 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 40,072 | 140,009 | +99,937 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,027,188 | 4,125,960 | +98,772 | 0.20 | 0.22 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 119,803 | 199,541 | +79,738 | 0.18 | 0.23 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 77,000 | +77,000 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 69,720 | +69,720 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 6,967 | 76,173 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 263,557 | 329,643 | +66,086 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 119,249 | 184,134 | +64,885 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 125,922 | 184,674 | +58,752 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 53,144 | +53,144 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Greenland Capital Management LP | 70,000 | 110,000 | +40,000 | 0.18 | 0.41 | +0.24 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 534,113 | 568,079 | +33,966 | 0.58 | 0.83 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 246,441 | 280,161 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,472 | 1,061,598 | +33,126 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 32,229 | +32,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 818,224 | 849,870 | +31,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,529,564 | 3,559,196 | +29,632 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,885 | 107,809 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 693,724 | 720,248 | +26,524 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26,163 | +26,163 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,340 | 65,228 | +24,888 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,492 | 198,140 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,199 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,000 | 147,900 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,752 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 48,272 | 65,346 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 117,576 | 134,372 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 16,452 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,762 | 112,962 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,215 | 61,105 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,027,804 | 1,040,655 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,056 | 78,856 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,024 | +11,024 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,219 | 37,842 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 103,139 | 112,261 | +9,122 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 161,613 | 170,271 | +8,658 | 0.09 | 0.13 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 148,263 | 156,634 | +8,371 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,782 | 42,718 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,778 | 29,978 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,770 | 25,437 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 24,051 | 29,611 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,328 | 114,500 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 706 | 5,813 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,692 | 40,776 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,297 | 57,785 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 16,850 | 20,271 | +3,421 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,719 | 10,059 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,364 | 15,472 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,272 | 14,085 | +2,813 | 0.00 | 0.01 | +0.00 | buy |