| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 97,100 | 2,097,210 | +2,000,110 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 5,149,338 | 6,624,234 | +1,474,896 | 0.07 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,809 | 1,432,024 | +1,391,215 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,569 | 328,177 | +322,608 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 316,727 | +316,727 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 2,234,702 | 2,510,383 | +275,681 | 5.12 | 6.32 | +1.20 | buy |
| Edgestream Partners, L.P. | 27,204 | 239,460 | +212,256 | 0.03 | 0.20 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,504,921 | 1,689,481 | +184,560 | 0.03 | 0.04 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 610,627 | 790,257 | +179,630 | 0.69 | 0.93 | +0.25 | buy |
| Daiwa Securities Group Inc. | 2,033,334 | 2,208,406 | +175,072 | 0.21 | 0.23 | +0.02 | buy |
| Qube Research & Technologies Ltd | 507,756 | 675,896 | +168,140 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 166,375 | +166,375 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 161,156 | +161,156 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 18,317 | 164,512 | +146,195 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,809 | 192,948 | +146,139 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 141,385 | +141,385 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 155,543 | 280,871 | +125,328 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 385,206 | 486,490 | +101,284 | 0.27 | 0.41 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 100,313 | +100,313 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 97,195 | +97,195 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 87,374 | +87,374 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 650,098 | 727,420 | +77,322 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 75,905 | +75,905 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,597 | 153,202 | +70,605 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 81,966 | 152,242 | +70,276 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 75,417 | +65,417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,487 | 299,786 | +64,299 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,363,563 | 2,425,726 | +62,163 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 138,786 | 199,285 | +60,499 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 688,678 | 746,891 | +58,213 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 0 | 55,791 | +55,791 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 0 | 54,385 | +54,385 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,125 | +54,125 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 10,381 | 57,878 | +47,497 | 0.05 | 0.24 | +0.19 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 46,803 | +46,803 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,991 | +45,991 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 44,756 | +44,756 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 18,055 | 53,273 | +35,218 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,979,794 | 2,012,418 | +32,624 | 0.09 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 22,636 | 52,209 | +29,573 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,093 | +26,093 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,151 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 95,200 | 115,958 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,780 | 51,984 | +19,204 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,997 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,146 | +18,146 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,563 | 74,483 | +17,920 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,495 | +17,495 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 17,258 | +17,258 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,896 | 560,056 | +17,160 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 148,691 | 164,854 | +16,163 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,622 | 28,897 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,901 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,103 | 31,712 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,889 | 21,078 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,103 | 91,061 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,263 | 145,196 | +9,933 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,960 | +8,960 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 413,745 | 422,378 | +8,633 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,313 | 31,817 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,349 | 1,361,380 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 120,700 | 127,199 | +6,499 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 265,071 | 271,489 | +6,418 | 0.41 | 0.40 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,246 | 21,651 | +5,405 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,244 | 17,595 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 223,015 | 228,129 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,603 | 13,283 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 51,914 | 56,347 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 165,889 | 169,883 | +3,994 | 2.04 | 2.15 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,640 | 128,540 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,168 | 14,742 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,044 | 4,371 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,167 | 80,428 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,295 | 84,518 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,962 | 41,080 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,046 | 56,529 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,900 | 53,342 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,224 | +2,224 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,443 | 65,517 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,834 | 5,691 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 672 | 2,123 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,661 | 58,032 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,816 | 11,980 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,269 | 2,425 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 916,976 | 917,903 | +927 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,992 | 18,742 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,313 | 26,045 | +732 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,332 | 9,952 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 187 | 768 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,342 | 1,849 | +507 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,019 | 14,334 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,383 | 51,673 | +290 | 0.00 | 0.00 | +0.00 | buy |