| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 1,199,580 | 2,344,571 | +1,144,991 | 1.96 | 4.15 | +2.19 | buy |
| GRS Advisors, LLC | 1,247,470 | 2,046,809 | +799,339 | 3.73 | 6.10 | +2.37 | buy |
| CITADEL ADVISORS LLC | 314,892 | 952,685 | +637,793 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 1,040,302 | 1,566,044 | +525,742 | 0.14 | 0.14 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 439,828 | +439,828 | 0.00 | 0.96 | +0.96 | buy |
| Gotham Asset Management, LLC | 484,030 | 910,271 | +426,241 | 0.09 | 0.13 | +0.04 | buy |
| SCS Capital Management LLC | 181,983 | 504,135 | +322,152 | 0.06 | 0.17 | +0.11 | buy |
| Nuveen, LLC | 400,743 | 720,028 | +319,285 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,539 | 324,170 | +315,631 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,200,802 | 16,496,091 | +295,289 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 258,693 | +258,693 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 248,987 | +248,987 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,778,535 | 16,002,069 | +223,534 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,096,989 | 6,302,750 | +205,761 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,890 | 379,418 | +169,528 | 0.20 | 0.30 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,112,139 | 1,265,030 | +152,891 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 219,119 | 364,462 | +145,343 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 949,835 | 1,093,956 | +144,121 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 299,572 | 414,740 | +115,168 | 1.64 | 2.49 | +0.84 | buy |
| LSV ASSET MANAGEMENT | 1,002,400 | 1,115,600 | +113,200 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,777 | 112,739 | +102,962 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 250,000 | +100,000 | 0.25 | 0.35 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,873 | 92,388 | +88,515 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,046,968 | 2,132,903 | +85,935 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 439,593 | 524,020 | +84,427 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 71,753 | +71,753 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 99,568 | 164,678 | +65,110 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,467 | 73,308 | +63,841 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 710,883 | 772,326 | +61,443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,367 | 2,087,931 | +59,564 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 810,660 | 864,790 | +54,130 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,564,027 | 6,617,782 | +53,755 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,755 | 83,199 | +49,444 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,253 | 51,410 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,871 | 85,052 | +39,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 759,827 | 797,499 | +37,672 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,600 | 109,700 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,733 | 71,433 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,357 | +31,357 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 242,471 | 273,564 | +31,093 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 30,164 | +30,164 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,809 | 293,559 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 14,159 | 40,370 | +26,211 | 0.06 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,920 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,195 | 29,663 | +20,468 | 0.03 | 0.06 | +0.03 | buy |
| M&G Plc | 565,965 | 586,040 | +20,075 | 0.10 | 0.10 | +0.00 | buy |
| Arax Advisory Partners | 4,408 | 24,041 | +19,633 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,432 | 33,465 | +19,033 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 16,787 | +16,787 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,761 | 1,523,284 | +16,523 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,849,300 | 3,864,570 | +15,270 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,424 | 108,670 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,194 | 64,197 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 361,647 | 376,647 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,190,938 | 2,205,348 | +14,410 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,037 | 56,237 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 105,607 | 119,344 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 270,041 | 281,661 | +11,620 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,538 | +10,538 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,643 | 206,181 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,733 | 27,775 | +10,042 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 9,933 | +9,933 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 12,205 | 21,840 | +9,635 | 0.03 | 0.02 | -0.01 | buy |
| SYON CAPITAL LLC | 16,070 | 25,461 | +9,391 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,746 | +8,746 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 204,510 | 212,920 | +8,410 | 2.16 | 2.35 | +0.18 | buy |
| HUB Investment Partners, LLC | 0 | 8,145 | +8,145 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 64,946 | 72,820 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,176 | 111,041 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 53,649 | 61,413 | +7,764 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 20,310 | 27,932 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,373 | +7,373 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 17,846 | 25,136 | +7,290 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,073 | +7,073 | 0.00 | 0.01 | +0.01 | buy |
| Warwick Investment Management, Inc. | 0 | 7,005 | +7,005 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 12,224 | 18,823 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,823 | 24,309 | +6,486 | 0.01 | 0.02 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.23 | +0.23 | buy |
| Advisory Services Network, LLC | 123,169 | 129,319 | +6,150 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,210 | 46,161 | +5,951 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,211 | 10,078 | +5,867 | 0.01 | 0.05 | +0.04 | buy |
| Quent Capital, LLC | 0 | 5,825 | +5,825 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,772 | 421,559 | +5,787 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,766 | 81,389 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,630 | 159,030 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,372 | 13,744 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,577 | 53,854 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 27,870 | 33,140 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,493 | 481,522 | +5,029 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 35,330 | 40,290 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,302 | 48,231 | +4,929 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,568 | 14,423 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,191 | 19,015 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 33,650 | 38,086 | +4,436 | 0.00 | 0.00 | +0.00 | buy |