| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,707,102 | +2,707,102 | 0.00 | 7.28 | +7.28 | buy |
| UBS Group AG | 115,418 | 2,661,619 | +2,546,201 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 1,452,331 | +1,452,331 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,010,557 | 2,096,471 | +1,085,914 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,492 | 815,491 | +753,999 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 748,122 | +748,122 | 0.00 | 0.64 | +0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 2,323,050 | 3,003,920 | +680,870 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 674,244 | +674,244 | 0.00 | 0.06 | +0.06 | buy |
| Resolution Capital Ltd | 3,987,020 | 4,487,655 | +500,635 | 2.65 | 3.27 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 490,586 | +490,586 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,555 | 952,421 | +436,866 | 0.02 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 423,723 | +423,723 | 0.00 | 1.54 | +1.54 | buy |
| Aberdeen Group plc | 23,661 | 400,404 | +376,743 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 286,513 | +286,513 | 0.00 | 2.17 | +2.17 | buy |
| Russell Investments Group, Ltd. | 187,891 | 470,282 | +282,391 | 0.01 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 0 | 268,146 | +268,146 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,644,147 | 4,862,310 | +218,163 | 0.10 | 0.11 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 200,898 | +200,898 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,072,096 | 3,265,387 | +193,291 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,458,203 | 1,645,915 | +187,712 | 0.08 | 0.09 | +0.01 | buy |
| AXA S.A. | 187,634 | 325,666 | +138,032 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 223,470 | 354,668 | +131,198 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 505,728 | 626,653 | +120,925 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 215,401 | 320,362 | +104,961 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 89,520 | +89,520 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 5,658,407 | 5,733,147 | +74,740 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,581,532 | 1,651,820 | +70,288 | 0.07 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 13,932 | 83,345 | +69,413 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 423,101 | 464,457 | +41,356 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,483 | 48,062 | +39,579 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,458 | 47,432 | +37,974 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 100,050 | 136,570 | +36,520 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 36,432 | +36,432 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 0 | 35,397 | +35,397 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,635 | +32,635 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,171,717 | 2,200,616 | +28,899 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 27,482 | +27,482 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 25,635 | +25,635 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,405 | 64,139 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,756 | 116,506 | +23,750 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 19,541 | +19,541 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 17,858 | +17,858 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,730 | 61,541 | +17,811 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,876 | 193,835 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 35,391 | 50,500 | +15,109 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 55,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 367,383 | 381,884 | +14,501 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,401 | 2,066,597 | +14,196 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,526 | 91,854 | +12,328 | 0.09 | 0.11 | +0.02 | buy |
| Venture Visionary Partners LLC | 44,789 | 56,769 | +11,980 | 0.08 | 0.10 | +0.02 | buy |
| Sapience Investments, LLC | 58,219 | 69,865 | +11,646 | 1.11 | 1.65 | +0.54 | buy |
| HF Advisory Group, LLC | 28,058 | 39,043 | +10,985 | 0.50 | 0.73 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,418 | 52,746 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 46,800 | 56,926 | +10,126 | 1.42 | 1.85 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 10,088 | +10,088 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,893 | 78,854 | +9,961 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,917 | 29,230 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 240,456 | 248,567 | +8,111 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 578,300 | 585,200 | +6,900 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,750 | 141,630 | +6,880 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 141,851 | 148,691 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 89,340 | 95,375 | +6,035 | 0.55 | 0.60 | +0.05 | buy |
| SEI INVESTMENTS CO | 658,780 | 664,695 | +5,915 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,616 | 83,461 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,274 | 37,074 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 5,667 | +5,667 | 0.00 | 0.04 | +0.04 | buy |
| Vert Asset Management LLC | 40,581 | 46,000 | +5,419 | 0.54 | 0.64 | +0.10 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 202 | 5,449 | +5,247 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 58,005 | 63,195 | +5,190 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 320,824 | 325,772 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,694 | 102,443 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,952 | 16,434 | +4,482 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 23,178 | 27,230 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,475 | 11,295 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,972 | 19,408 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 165,850 | 169,122 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,058 | 10,227 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,920 | 30,817 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 12,301 | 15,038 | +2,737 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,409 | 22,096 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,438 | 31,109 | +2,671 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 13,163 | 15,634 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 830,311 | 832,392 | +2,081 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,912 | 4,875 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 252,666 | 254,417 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,773 | 38,520 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,125 | 4,819 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 217,711 | 219,311 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,865 | 15,220 | +1,355 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,240 | 8,563 | +1,323 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 10,878 | 12,115 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,976 | 22,193 | +1,217 | 0.00 | 0.00 | +0.00 | buy |