| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,213 | 2,055,711 | +2,053,498 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 1,779,999 | +1,779,999 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 1,443,473 | 2,969,602 | +1,526,129 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 824,014 | +824,014 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 3,928,984 | 4,705,499 | +776,515 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,455,669 | 2,995,880 | +540,211 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,630,016 | 4,156,810 | +526,794 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 8,961,607 | 9,344,847 | +383,240 | 0.32 | 0.34 | +0.02 | buy |
| VANGUARD GROUP INC | 6,455,590 | 6,785,782 | +330,192 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,669 | 364,052 | +262,383 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 1,000,000 | +250,000 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 212,596 | +212,596 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,890 | 362,809 | +156,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,051 | 516,074 | +145,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,131,586 | 3,270,720 | +139,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,030 | 177,879 | +133,849 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 115,133 | +115,133 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,592 | 121,903 | +103,311 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,267,470 | 2,370,476 | +103,006 | 2.13 | 2.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,747 | 1,671,631 | +100,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,716 | +92,716 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,991 | 928,524 | +92,533 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 92,000 | +92,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,674,002 | 2,743,007 | +69,005 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 310,109 | 373,720 | +63,611 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,422 | +62,422 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 328,115 | 386,569 | +58,454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 418,176 | 476,543 | +58,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,201 | 117,477 | +57,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,506 | +56,506 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,443 | 399,217 | +52,774 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | 4,936,142 | +45,944 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,845 | 105,720 | +44,875 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 171,037 | 215,182 | +44,145 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,615 | 66,734 | +40,119 | 0.08 | 0.21 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,677 | 886,995 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 385,000 | +35,000 | 0.32 | 0.50 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,757 | 102,226 | +34,469 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 79,238 | 105,841 | +26,603 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,193 | +25,193 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 65,229 | 89,129 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 38,133 | 60,975 | +22,842 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,360 | 61,510 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,723 | 21,714 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,656 | 240,870 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 146,105 | 161,140 | +15,035 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,152 | 28,508 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 996 | 11,287 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,201 | 32,515 | +9,314 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,996 | 19,854 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,498 | 81,016 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,934 | 42,428 | +8,494 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 29,962 | 37,713 | +7,751 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 74,485 | 80,913 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,087 | 37,417 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,942 | 21,060 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,351 | 29,291 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,742 | 8,361 | +5,619 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,002 | +5,002 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,295 | 115,045 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 65,363 | 69,045 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,337 | 4,905 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,185 | 18,405 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 429 | 3,442 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,123 | 98,657 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,691 | 71,121 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,300 | 19,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,141 | 17,389 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,898 | 9,694 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,750 | 75,350 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,887 | 32,412 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,329 | 18,728 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,567 | 17,737 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 52 | 1,088 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 4,950 | 5,969 | +1,019 | 0.03 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,682 | 34,402 | +720 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,904 | 32,512 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,514 | 25,903 | +389 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,627 | 1,971 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,421 | 96,711 | +290 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,334 | 2,549 | +215 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,207 | 6,253 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,764 | 6,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management US Inc. | 1,634,683 | 1,634,683 | 0 | 0.22 | 0.18 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | 23,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 16,954 | 16,954 | 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 |
| MetLife Investment Management, LLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 41,231 | 41,231 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Birch Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |