| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 6,460,110 | +6,460,110 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 15,569 | 5,875,176 | +5,859,607 | 0.00 | 0.01 | +0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,887,000 | +1,887,000 | 0.00 | 0.95 | +0.95 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,707,102 | 4,438,739 | +1,731,637 | 7.28 | 9.26 | +1.98 | buy |
| Daiwa Securities Group Inc. | 150,421 | 1,326,453 | +1,176,032 | 0.03 | 0.18 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,096,471 | 2,923,836 | +827,365 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 738,200 | +738,200 | 0.00 | 1.61 | +1.61 | buy |
| BARCLAYS PLC | 91,663 | 513,739 | +422,076 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,401 | 475,700 | +420,299 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 63,195 | 421,050 | +357,855 | 0.01 | 0.07 | +0.06 | buy |
| APG Asset Management US Inc. | 4,380,886 | 4,611,122 | +230,236 | 1.34 | 1.16 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,739 | 606,387 | +206,648 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 832,392 | 989,444 | +157,052 | 0.03 | 0.03 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.35 | +2.35 | buy |
| BANK OF AMERICA CORP /DE/ | 464,457 | 591,122 | +126,665 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 508,347 | 619,489 | +111,142 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,597 | 2,172,369 | +105,772 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,003,920 | 3,103,487 | +99,567 | 0.07 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 82,770 | +82,770 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,305,788 | 1,382,605 | +76,817 | 0.12 | 0.10 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 64,387 | +64,387 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 5,826 | 69,274 | +63,448 | 0.01 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 6,997 | 68,973 | +61,976 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 60,852 | +60,852 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,542 | 78,344 | +57,802 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,371 | 129,651 | +57,280 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,982 | 348,919 | +54,937 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,645,915 | 1,699,175 | +53,260 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 808,710 | 861,043 | +52,333 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,461 | 129,449 | +45,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,200 | 158,300 | +44,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,733,147 | 5,774,371 | +41,224 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,383 | 149,894 | +40,511 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,583 | +39,583 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 37,710 | +37,710 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,140 | +34,140 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 11,230 | 42,367 | +31,137 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 103,309 | 133,002 | +29,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,501 | +29,501 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 27,800 | +27,800 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 325,666 | 352,599 | +26,933 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,224 | 1,656,031 | +26,807 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,583 | +25,583 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,998 | +21,998 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 0 | 21,746 | +21,746 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 5,449 | 25,444 | +19,995 | 0.03 | 0.09 | +0.06 | buy |
| Emmett Investment Management, LP | 0 | 18,500 | +18,500 | 0.00 | 0.56 | +0.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,344 | 62,192 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 762,685 | 779,644 | +16,959 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 148,691 | 165,584 | +16,893 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,722 | +16,722 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 354,668 | 370,995 | +16,327 | 0.14 | 0.08 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,200,616 | 2,216,791 | +16,175 | 0.02 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 14,572 | 30,302 | +15,730 | 0.64 | 0.62 | -0.02 | buy |
| Gotham Asset Management, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,230 | 43,401 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 980,458 | 993,096 | +12,638 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,567 | 261,204 | +12,637 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 12,586 | +12,586 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,242,802 | 1,253,733 | +10,931 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,743 | 43,043 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,109 | +10,109 | 0.00 | 0.03 | +0.03 | buy |
| Wealthquest Corp | 0 | 9,780 | +9,780 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 102,443 | 112,197 | +9,754 | 0.00 | 0.00 | -0.00 | buy |
| HF Advisory Group, LLC | 39,043 | 48,505 | +9,462 | 0.73 | 0.69 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,630 | 151,060 | +9,430 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,038 | 23,335 | +8,297 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,346 | 59,424 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,638 | 11,492 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,054 | 211,133 | +7,079 | 0.01 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,878 | +6,878 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 95,375 | 101,750 | +6,375 | 0.60 | 0.49 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,392 | 94,392 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,745 | 110,713 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 28,485 | 34,451 | +5,966 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 78,854 | 84,460 | +5,606 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,227 | 15,817 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 56,769 | 61,851 | +5,082 | 0.10 | 0.09 | -0.01 | buy |
| Versant Capital Management, Inc | 2,601 | 7,461 | +4,860 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,117 | 14,620 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,395 | +4,395 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 52,746 | 57,091 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,541 | 23,780 | +4,239 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,222 | 46,279 | +4,057 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 63,672 | 67,569 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 3,932 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 105,962 | 109,584 | +3,622 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,836 | 9,397 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,062 | 51,438 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,877 | 24,215 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,311 | 43,285 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 46,597 | 49,420 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,469 | 73,073 | +2,604 | 0.00 | 0.00 | -0.00 | buy |