| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,780,046 | 19,156,666 | +9,376,620 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,263 | 4,958,565 | +3,757,302 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,105 | 1,947,357 | +1,886,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,559,196 | 5,191,937 | +1,632,741 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,580,130 | +1,580,130 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,800,212 | 16,295,578 | +1,495,366 | 0.48 | 0.54 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 714,040 | 2,110,237 | +1,396,197 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 627,565 | 1,540,005 | +912,440 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,234 | 1,557,676 | +803,442 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 653,444 | +653,444 | 0.00 | 0.03 | +0.03 | buy |
| Hazelview Securities Inc. | 0 | 606,278 | +606,278 | 0.00 | 1.82 | +1.82 | buy |
| Russell Investments Group, Ltd. | 517,384 | 1,063,749 | +546,365 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 679,781 | 1,128,443 | +448,662 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 333,999 | +333,999 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 327,616 | +327,616 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,449 | 2,753,984 | +322,535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,744 | 463,509 | +285,765 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 332,300 | 594,178 | +261,878 | 0.51 | 0.74 | +0.23 | buy |
| FEDERATED HERMES, INC. | 380,649 | 633,590 | +252,941 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,962 | 358,375 | +245,413 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 409,980 | 655,291 | +245,311 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,072,488 | 1,284,714 | +212,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,655 | 1,241,088 | +200,433 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 475,098 | 652,964 | +177,866 | 0.21 | 0.26 | +0.05 | buy |
| Nuveen, LLC | 5,143,472 | 5,313,467 | +169,995 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 230,090 | 388,663 | +158,573 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 379,383 | 529,187 | +149,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 170,271 | 317,749 | +147,478 | 0.13 | 0.26 | +0.13 | buy |
| Point72 Asset Management, L.P. | 650,958 | 781,251 | +130,293 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,651 | 249,771 | +130,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,472 | 1,580,130 | +125,658 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,516 | +123,516 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 77,000 | 190,000 | +113,000 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 336,757 | 448,926 | +112,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,708 | 1,374,833 | +97,125 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 88,631 | +88,631 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,535,801 | 9,620,485 | +84,684 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,634 | 238,076 | +81,442 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 79,601 | +79,601 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 195,110 | 262,670 | +67,560 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,842 | 95,291 | +57,449 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,781 | 247,257 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 151,039 | 203,469 | +52,430 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 50,928 | +50,928 | 0.00 | 0.28 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 917,668 | 967,891 | +50,223 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,105 | 179,237 | +49,132 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 2,244,307 | 2,292,175 | +47,868 | 4.18 | 4.09 | -0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 47,608 | +47,608 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,553,778 | 4,600,699 | +46,921 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 119,254 | 162,645 | +43,391 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,463 | +38,463 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 66,868 | 105,092 | +38,224 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 274,555 | 312,455 | +37,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,880 | 57,953 | +33,073 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 31,364 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 199,541 | 230,352 | +30,811 | 0.23 | 0.31 | +0.07 | buy |
| Swiss National Bank | 164,700 | 195,200 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 26,178 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 26,085 | +26,085 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,500 | 570,774 | +24,274 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,753 | +18,753 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,140 | 215,605 | +17,465 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 32,229 | 47,968 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 112,261 | 127,328 | +15,067 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,971 | 110,712 | +14,741 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,650 | +14,650 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 14,146 | +14,146 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 93,774 | 107,895 | +14,121 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,803 | +12,803 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,319 | 37,903 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,900 | 159,200 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,384 | 36,184 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 107,900 | 118,600 | +10,700 | 0.17 | 0.24 | +0.07 | buy |
| Aberdeen Group plc | 29,301 | 39,247 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,924 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,904 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 94,117 | 103,684 | +9,567 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,785 | 66,912 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,158 | 41,160 | +8,002 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,776 | 48,406 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 45,862 | 52,774 | +6,912 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,465 | 45,670 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,210 | 29,252 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,856 | 84,768 | +5,912 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,058 | 50,977 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,567,632 | 1,572,498 | +4,866 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 14,800 | 19,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,900 | 22,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,561 | 18,516 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,974 | 26,835 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,708 | 27,569 | +3,861 | 0.00 | 0.00 | +0.00 | buy |