| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,647,662 | +1,647,662 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 57,469 | 1,648,027 | +1,590,558 | 0.00 | 0.03 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 865,200 | +865,200 | 0.00 | 1.54 | +1.54 | buy |
| Invesco Ltd. | 2,577,862 | 3,369,682 | +791,820 | 0.02 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 2,574,369 | 3,366,158 | +791,789 | 1.86 | 2.19 | +0.33 | buy |
| Allianz Asset Management GmbH | 438,137 | 1,131,205 | +693,068 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,675,192 | 3,162,748 | +487,556 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 289,745 | 693,552 | +403,807 | 0.02 | 0.04 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 361,758 | +361,758 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 28,150 | 321,281 | +293,131 | 0.01 | 0.09 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 254,147 | 495,023 | +240,876 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 85,687 | 276,037 | +190,350 | 0.03 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 661,360 | 804,543 | +143,183 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 132,429 | +132,429 | 0.00 | 0.34 | +0.34 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 733,178 | 860,214 | +127,036 | 1.15 | 1.29 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 125,863 | +125,863 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 214,927 | 337,590 | +122,663 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 445,062 | 561,780 | +116,718 | 0.65 | 0.81 | +0.16 | buy |
| GSI Capital Advisors LLC | 0 | 113,506 | +113,506 | 0.00 | 2.43 | +2.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,065 | +113,065 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,792 | 849,977 | +111,185 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,268 | 148,418 | +100,150 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 885,376 | 983,756 | +98,380 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 8,821 | 106,313 | +97,492 | 0.01 | 0.13 | +0.12 | buy |
| PineBridge Investments, L.P. | 25,532 | 106,118 | +80,586 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,109 | 117,714 | +74,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,690 | 292,527 | +71,837 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,516 | 1,998,799 | +53,283 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,818 | 69,923 | +53,105 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 58,000 | 109,453 | +51,453 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,938 | 1,677,457 | +45,519 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,802 | +44,802 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,552 | +42,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,442 | 2,122,962 | +40,520 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,536 | 520,209 | +37,673 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 37,381 | +37,381 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,890 | +36,890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,246 | 134,103 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,120 | 44,357 | +33,237 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,291,165 | 1,324,207 | +33,042 | 0.13 | 0.11 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 31,951 | +31,951 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,062 | 59,279 | +31,217 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,857 | +28,857 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 28,830 | +28,830 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,573,289 | 2,598,144 | +24,855 | 1.15 | 1.01 | -0.13 | buy |
| Walleye Capital LLC | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 22,147 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,781 | 94,010 | +19,229 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 18,381 | +18,381 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 8,165 | 25,250 | +17,085 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 0 | 16,878 | +16,878 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 143,358 | 159,513 | +16,155 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 0 | 15,460 | +15,460 | 0.00 | 0.08 | +0.08 | buy |
| Hanson & Doremus Investment Management | 56,377 | 70,969 | +14,592 | 0.42 | 0.45 | +0.02 | buy |
| LPL Financial LLC | 20,756 | 33,968 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,192 | 100,681 | +11,489 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 11,186 | +11,186 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,997,240 | 17,007,717 | +10,477 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,118 | 44,146 | +10,028 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 15,125 | 25,110 | +9,985 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,571 | +9,571 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 55,747 | 65,183 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102,999 | 112,411 | +9,412 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,801 | 18,065 | +9,264 | 0.03 | 0.06 | +0.03 | buy |
| Green Alpha Advisors, LLC | 44,249 | 53,420 | +9,171 | 1.27 | 1.41 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 180,000 | 189,000 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 534,340 | 543,006 | +8,666 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,863 | +7,863 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,816 | +7,816 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 0 | 7,602 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 7,536 | +7,536 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 91,284 | 98,488 | +7,204 | 0.13 | 0.08 | -0.05 | buy |
| Jump Financial, LLC | 12,993 | 20,077 | +7,084 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,278 | 238,294 | +7,016 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,709 | +6,709 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,671 | 64,311 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 68,259 | 74,815 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,382 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,671 | 49,420 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 89,696 | 95,114 | +5,418 | 0.09 | 0.07 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,862 | 94,668 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,920 | 26,620 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 20,097 | 24,590 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,296 | 27,312 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,041 | 10,808 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,062 | 126,770 | +3,708 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 30,449 | 33,864 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 24,018 | 27,402 | +3,384 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,110 | 25,375 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 15,481 | 18,686 | +3,205 | 0.11 | 0.11 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,700 | 8,662 | +2,962 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,695 | 25,567 | +2,872 | 0.01 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,712 | +2,712 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,719 | 19,409 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69,660 | 72,349 | +2,689 | 0.03 | 0.02 | -0.00 | buy |