| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,410,383 | 16,834,467 | +4,424,084 | 0.46 | 0.80 | +0.34 | buy |
| BlackRock, Inc. | 17,559,165 | 21,011,850 | +3,452,685 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,501,704 | +2,501,704 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,530 | 2,382,143 | +2,254,613 | 0.01 | 0.17 | +0.16 | buy |
| Quantinno Capital Management LP | 1,808,104 | 3,099,543 | +1,291,439 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,000 | 3,222,880 | +975,880 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 800,694 | +800,694 | 0.00 | 2.04 | +2.04 | buy |
| STATE STREET CORP | 6,819,633 | 7,592,955 | +773,322 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 39,685 | 641,110 | +601,425 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 506,947 | 1,083,063 | +576,116 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,551,246 | 2,038,125 | +486,879 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 410,100 | +410,100 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,449 | 2,501,704 | +321,255 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,914 | 265,161 | +247,247 | 0.01 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 1,409,933 | 1,636,752 | +226,819 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 224,261 | +224,261 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,645,216 | 5,856,593 | +211,377 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 530,640 | 737,155 | +206,515 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 202,213 | +202,213 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 1,347,244 | 1,546,723 | +199,479 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,741 | 652,773 | +184,032 | 0.00 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,228,239 | 2,399,904 | +171,665 | 3.46 | 4.33 | +0.86 | buy |
| M&G Plc | 673,617 | 823,728 | +150,111 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 968,098 | 1,115,451 | +147,353 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,138,163 | 1,279,682 | +141,519 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 153,770 | 279,152 | +125,382 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,962 | 740,923 | +108,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,785 | 216,018 | +107,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,023 | 165,165 | +101,142 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,179,300 | 1,276,900 | +97,600 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 14,630 | 111,355 | +96,725 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 150,178 | 245,849 | +95,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,178 | 155,490 | +68,312 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,881 | 68,148 | +63,267 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,929 | 68,179 | +59,250 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 52,605 | +52,605 | 0.00 | 0.24 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 51,419 | +51,419 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 51,254 | +51,254 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.25 | 0.38 | +0.13 | buy |
| Cerity Partners LLC | 0 | 47,339 | +47,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,963 | 141,717 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,335 | 111,423 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,839 | +37,839 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 32,076 | 67,136 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,742 | 54,662 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,319 | 107,499 | +31,180 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 29,055 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 28,960 | +28,960 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,166 | 48,679 | +28,513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,228 | 291,910 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,502 | +24,502 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 22,805 | +22,805 | 0.00 | 0.03 | +0.03 | buy |
| Hazelview Securities Inc. | 34,473 | 57,083 | +22,610 | 0.14 | 0.25 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,869 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 39,776 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,519 | 62,897 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,150 | +19,150 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 442 | 19,373 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,376 | 31,604 | +18,228 | 0.02 | 0.05 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 17,880 | +17,880 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,485 | 26,922 | +17,437 | 0.06 | 0.20 | +0.14 | buy |
| Penserra Capital Management LLC | 43,079 | 59,959 | +16,880 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,923 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 15,923 | +15,923 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,317 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,473 | 114,784 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,305 | 37,268 | +12,963 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,294 | 60,841 | +10,547 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,988 | +9,988 | 0.00 | 0.04 | +0.04 | buy |
| Everhart Financial Group, Inc. | 0 | 9,750 | +9,750 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,102 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,928 | +8,928 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.26 | +0.26 | buy |
| Samalin Investment Counsel, LLC | 0 | 8,635 | +8,635 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,028 | 25,969 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 7,265 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 29,858 | 37,060 | +7,202 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,856 | 10,999 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 773 | 7,870 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 20,477 | 27,381 | +6,904 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,060 | 18,712 | +6,652 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,887 | 26,383 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,601 | 29,049 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,389 | 34,183 | +5,794 | 0.01 | 0.01 | +0.00 | buy |