| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,368,640 | +2,368,640 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,856,140 | 6,080,134 | +1,223,994 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,050,157 | +1,050,157 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 922,648 | +922,648 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,633 | 672,108 | +575,475 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 813,459 | 1,241,459 | +428,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,564 | 1,296,926 | +284,362 | 0.02 | 0.03 | +0.01 | buy |
| GRS Advisors, LLC | 1,650,055 | 1,930,934 | +280,879 | 4.99 | 5.93 | +0.94 | buy |
| NORTHERN TRUST CORP | 1,606,360 | 1,883,872 | +277,512 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 744,887 | 974,810 | +229,923 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,460,146 | 1,676,030 | +215,884 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,276 | 3,465,042 | +198,766 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 190,257 | +190,257 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 326,631 | 500,715 | +174,084 | 0.23 | 0.34 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,411,200 | 1,575,072 | +163,872 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,200 | 179,019 | +155,819 | 0.00 | 0.03 | +0.03 | buy |
| Alpha Wave Global, LP | 415,118 | 566,739 | +151,621 | 1.61 | 0.33 | -1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,863 | 2,368,640 | +121,777 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 266,785 | 387,243 | +120,458 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,900 | 371,752 | +117,852 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 222,822 | 336,986 | +114,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 409,368 | 507,016 | +97,648 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,344 | 113,956 | +86,612 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 63,461 | +63,461 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 218,426 | 280,176 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 58,002 | +58,002 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 31,633 | 88,548 | +56,915 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,705 | +46,705 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 545,818 | 590,273 | +44,455 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 226,505 | 270,287 | +43,782 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 481,392 | 524,546 | +43,154 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 506,737 | 548,545 | +41,808 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,838,968 | 8,880,283 | +41,315 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 166,997 | 204,236 | +37,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 223,374 | 258,776 | +35,402 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,836,577 | 6,871,138 | +34,561 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,592 | 111,628 | +32,036 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 31,501 | +31,501 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,084 | 81,444 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 24,702 | +24,702 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,262 | 139,915 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,841 | 44,536 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 23,209 | +23,209 | 0.00 | 0.29 | +0.29 | buy |
| Harvest Portfolios Group Inc. | 0 | 22,786 | +22,786 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,687 | 508,129 | +22,442 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,649 | 477,142 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,459 | 35,519 | +20,060 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 359,421 | 376,148 | +16,727 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 982,340 | +15,490 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,975 | 22,045 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 60,248 | 72,083 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,641 | 41,293 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 181,583 | 193,111 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 22,000 | +10,000 | 0.07 | 0.15 | +0.08 | buy |
| Handelsbanken Fonder AB | 36,981 | 46,681 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 325 | 8,969 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 807 | 8,677 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 175,820 | 182,840 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,711 | 25,391 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 692,103 | 698,603 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 456,070 | 462,425 | +6,355 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 5,917 | +5,917 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,131 | 51,887 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 44,503 | 50,150 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 714,979 | 720,331 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 365 | 5,101 | +4,736 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,379 | 96,760 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,298 | 70,496 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,214 | 34,267 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,301 | 123,259 | +3,958 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 26,364 | 30,137 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 224,000 | 227,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 72,609 | 75,662 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,614 | 21,447 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,911 | 14,585 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 417 | 3,053 | +2,636 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 62,493 | 64,992 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,784 | 14,830 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,081 | 6,024 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,622 | 6,522 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,994 | 73,751 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,672 | +1,672 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 34,917 | 36,465 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,902 | 9,335 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 29,794 | 31,001 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,588 | 4,786 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 56,395 | 57,413 | +1,018 | 0.05 | 0.06 | +0.00 | buy |
| XPONANCE, INC. | 16,400 | 17,247 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |