| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,483,568 | 17,385,680 | +13,902,112 | 0.25 | 1.26 | +1.01 | buy |
| Daiwa Securities Group Inc. | 945,523 | 3,949,368 | +3,003,845 | 0.17 | 0.74 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,726 | 1,661,964 | +1,274,238 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 35,398,822 | 36,252,463 | +853,641 | 0.02 | 0.03 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 845,717 | +845,717 | 0.00 | 3.26 | +3.26 | buy |
| Russell Investments Group, Ltd. | 123,889 | 869,898 | +746,009 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 298,761 | 1,034,341 | +735,580 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,889 | 756,449 | +680,560 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 637,112 | 1,229,426 | +592,314 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,376,665 | 2,818,922 | +442,257 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 102,836 | 532,086 | +429,250 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,078 | 705,178 | +412,100 | 0.02 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 406,342 | +406,342 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,836,209 | 4,216,835 | +380,626 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 353,244 | +353,244 | 0.00 | 0.67 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 79,423 | 429,993 | +350,570 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,750 | 243,779 | +240,029 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,590,296 | 3,830,302 | +240,006 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,955,852 | 2,191,467 | +235,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,514 | 291,682 | +217,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,263 | 267,394 | +202,131 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,233,664 | 6,426,129 | +192,465 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,805,738 | 1,995,825 | +190,087 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 179,184 | +179,184 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 9,884 | 171,885 | +162,001 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 159,400 | +159,400 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 159,155 | +159,155 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,243 | 157,552 | +153,309 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,237 | 177,383 | +140,146 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 138,823 | 277,031 | +138,208 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,726 | 150,648 | +136,922 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 132,528 | +132,528 | 0.00 | 0.16 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 131,164 | +131,164 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,502 | 226,338 | +123,836 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 113,062 | 234,746 | +121,684 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 12,225,668 | 12,339,753 | +114,085 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 279,351 | 385,436 | +106,085 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,010 | 91,852 | +85,842 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,311 | 257,855 | +84,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,466 | 326,412 | +80,946 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 78,947 | +78,947 | 0.00 | 0.86 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,169 | 225,707 | +75,538 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 69,207 | +69,207 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 68,140 | +68,140 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 66,754 | +66,754 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,516 | 101,152 | +64,636 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 59,034 | +59,034 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 292,579 | 351,529 | +58,950 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,880 | 83,797 | +56,917 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 308,997 | 359,262 | +50,265 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,732,390 | 3,781,079 | +48,689 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 58,533 | 106,464 | +47,931 | 0.04 | 0.06 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 39,156 | +39,156 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 33,938 | +33,938 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 89,283 | 122,812 | +33,529 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 429,093 | 461,854 | +32,761 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,635 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,346 | 41,918 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,697 | 60,782 | +30,085 | 0.02 | 0.05 | +0.02 | buy |
| Royal Fund Management, LLC | 32,405 | 60,734 | +28,329 | 0.15 | 0.17 | +0.03 | buy |
| Tidal Investments LLC | 17,833 | 46,159 | +28,326 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,671 | +26,671 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 24,368 | +24,368 | 0.00 | 0.10 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 22,244 | +22,244 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 1,171,918 | 1,191,460 | +19,542 | 0.12 | 0.14 | +0.01 | buy |
| Friedenthal Financial | 0 | 18,697 | +18,697 | 0.00 | 0.45 | +0.45 | buy |
| DoubleLine ETF Adviser LP | 0 | 18,396 | +18,396 | 0.00 | 0.18 | +0.18 | buy |
| Bridgefront Capital, LLC | 0 | 17,606 | +17,606 | 0.00 | 0.28 | +0.28 | buy |
| Greenland Capital Management LP | 58,000 | 75,000 | +17,000 | 0.42 | 0.55 | +0.13 | buy |
| Kestra Investment Management, LLC | 0 | 16,951 | +16,951 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 714,514 | 730,786 | +16,272 | 0.43 | 0.48 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,943 | 22,901 | +15,958 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 209,390 | 225,290 | +15,900 | 2.29 | 2.66 | +0.36 | buy |
| WRIGHT INVESTORS SERVICE INC | 50,470 | 66,284 | +15,814 | 0.46 | 0.71 | +0.25 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,473 | 136,889 | +15,416 | 0.03 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,939 | +14,939 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 14,312 | +14,312 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 314,470 | 328,380 | +13,910 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 50,573 | 64,302 | +13,729 | 0.25 | 0.40 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 86,778 | 100,145 | +13,367 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12,630 | +12,630 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 52,313 | 64,913 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 12,298 | +12,298 | 0.00 | 0.08 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 47,704 | 59,228 | +11,524 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,201 | 16,618 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,500 | 25,000 | +10,500 | 0.10 | 0.20 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 15,602 | 25,538 | +9,936 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,050 | 145,851 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,073 | 13,618 | +9,545 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 9,178 | +9,178 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,148 | 467,198 | +9,050 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 725,470 | 734,305 | +8,835 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,839 | 50,650 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,811 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 13,639 | 22,289 | +8,650 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 8,632 | +8,632 | 0.00 | 0.20 | +0.20 | buy |