| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,775,855 | 4,300,157 | +1,524,302 | 0.45 | 0.55 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,508,635 | 3,085,745 | +577,110 | 0.07 | 0.06 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,169,957 | 1,740,688 | +570,731 | 1.30 | 1.54 | +0.24 | buy |
| Man Group plc | 50,310 | 477,842 | +427,532 | 0.04 | 0.28 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 203,390 | 588,209 | +384,819 | 0.07 | 0.16 | +0.09 | buy |
| Point72 Asset Management, L.P. | 63,130 | 416,600 | +353,470 | 0.05 | 0.26 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,080,499 | 1,400,253 | +319,754 | 0.26 | 0.26 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 250,000 | 555,000 | +305,000 | 3.24 | 6.03 | +2.79 | buy |
| DigitalBridge Group, Inc. | 300,500 | 583,895 | +283,395 | 7.82 | 11.47 | +3.65 | buy |
| Qube Research & Technologies Ltd | 43,386 | 284,206 | +240,820 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 226,649 | +226,649 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,997 | 359,736 | +212,739 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 209,200 | +209,200 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 16,004 | 224,985 | +208,981 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 976,029 | 1,178,359 | +202,330 | 0.16 | 0.16 | -0.00 | buy |
| Voyager Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 2.10 | +2.10 | buy |
| J. Goldman & Co LP | 0 | 197,315 | +197,315 | 0.00 | 1.93 | +1.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,060 | 189,286 | +169,226 | 0.07 | 0.50 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 158,626 | +158,626 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,132 | 271,309 | +145,177 | 0.45 | 0.73 | +0.28 | buy |
| M.D. Sass, LLC | 54,054 | 198,524 | +144,470 | 1.77 | 5.09 | +3.32 | buy |
| Zimmer Partners, LP | 66,500 | 185,600 | +119,100 | 0.62 | 0.87 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,090,675 | 1,204,403 | +113,728 | 0.60 | 0.52 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,264 | +109,264 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 26,034 | 133,077 | +107,043 | 0.07 | 0.28 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 104,574 | +104,574 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,624,205 | 1,719,410 | +95,205 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 93,747 | +93,747 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 17,279,870 | 17,368,209 | +88,339 | 0.10 | 0.07 | -0.02 | buy |
| GRS Advisors, LLC | 124,954 | 211,540 | +86,586 | 5.23 | 6.15 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,682,855 | 2,767,631 | +84,776 | 0.07 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 973,461 | 1,056,558 | +83,097 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 5,745 | 88,433 | +82,688 | 0.01 | 0.15 | +0.14 | buy |
| AXA S.A. | 23,500 | 105,677 | +82,177 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 1,127,670 | 1,206,692 | +79,022 | 0.05 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 616,528 | 695,272 | +78,744 | 0.78 | 0.69 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 272,065 | 350,533 | +78,468 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,357,962 | 1,421,338 | +63,376 | 0.10 | 0.08 | -0.02 | buy |
| REAVES W H & CO INC | 308,532 | 371,010 | +62,478 | 2.84 | 2.85 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,128 | 281,052 | +55,924 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 187,402 | 242,629 | +55,227 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 54,932 | +54,932 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,242 | 54,809 | +53,567 | 0.01 | 0.33 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,165 | 471,565 | +53,400 | 0.13 | 0.11 | -0.03 | buy |
| CITIGROUP INC | 88,961 | 139,817 | +50,856 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 488,960 | 538,396 | +49,436 | 0.05 | 0.05 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 48,592 | +48,592 | 0.00 | 0.54 | +0.54 | buy |
| KBC Group NV | 41,930 | 88,784 | +46,854 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 31,735 | 77,153 | +45,418 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 488,960 | 532,604 | +43,644 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,051 | 39,059 | +37,008 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,447 | +36,447 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 35,936 | +35,936 | 0.00 | 0.54 | +0.54 | buy |
| Legal & General Group Plc | 1,286,185 | 1,320,973 | +34,788 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 92,944 | 127,207 | +34,263 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,980 | 986,487 | +33,507 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,945 | 1,204,894 | +32,949 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 38,700 | +29,700 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 303,627 | 332,871 | +29,244 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 187,225 | 215,392 | +28,167 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 877 | 27,375 | +26,498 | 0.00 | 0.08 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 25,065 | +25,065 | 0.00 | 0.42 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,857 | 136,400 | +23,543 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 563,118 | 586,481 | +23,363 | 0.25 | 0.21 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,970 | +22,970 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 22,482 | +22,482 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,381 | 61,507 | +22,126 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,242 | 188,009 | +21,767 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 10,829 | 31,316 | +20,487 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,958,156 | 1,978,213 | +20,057 | 0.16 | 0.13 | -0.03 | buy |
| Korea Investment CORP | 92,181 | 111,289 | +19,108 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,064 | 225,251 | +18,187 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 17,517 | +17,517 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 4,107 | 21,262 | +17,155 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 8,866 | 25,828 | +16,962 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,800 | 125,631 | +16,831 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,202 | 117,723 | +16,521 | 0.33 | 0.31 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 15,917 | +15,917 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 16,267 | 31,170 | +14,903 | 0.08 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,159,155 | 1,173,938 | +14,783 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 105,701 | 120,118 | +14,417 | 0.05 | 0.04 | -0.01 | buy |
| Skylands Capital, LLC | 12,250 | 26,550 | +14,300 | 0.46 | 0.79 | +0.34 | buy |
| Atom Investors LP | 12,941 | 27,152 | +14,211 | 0.58 | 0.74 | +0.16 | buy |
| Investment Management Corp of Ontario | 297,497 | 311,697 | +14,200 | 1.84 | 2.01 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 3,609 | 15,851 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,364 | 20,213 | +11,849 | 0.77 | 0.91 | +0.14 | buy |
| Pearl River Capital, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.07 | +0.07 | buy |
| Employees Retirement System of Texas | 147,000 | 158,000 | +11,000 | 0.44 | 0.37 | -0.06 | buy |
| Vestcor Inc | 22,046 | 32,947 | +10,901 | 0.19 | 0.24 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,087 | 141,957 | +10,870 | 0.12 | 0.11 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,934 | 148,687 | +10,753 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 178,701 | 188,793 | +10,092 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 147,247 | 157,261 | +10,014 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 3,938 | 13,828 | +9,890 | 0.25 | 0.62 | +0.37 | buy |
| Aberdeen Group plc | 66,781 | 76,134 | +9,353 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,547 | 60,634 | +9,087 | 0.02 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 3,585 | 12,097 | +8,512 | 0.12 | 0.30 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,522,632 | 1,530,862 | +8,230 | 0.11 | 0.09 | -0.02 | buy |