| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 0 | 1,623,515 | +1,623,515 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,625 | 1,216,094 | +1,174,469 | 0.01 | 0.28 | +0.27 | buy |
| COHEN & STEERS, INC. | 734,953 | 1,450,421 | +715,468 | 0.30 | 0.62 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,593 | 886,384 | +700,791 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,920 | 643,719 | +593,799 | 0.02 | 0.35 | +0.33 | buy |
| JPMORGAN CHASE & CO | 3,636,489 | 4,227,862 | +591,373 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 355,127 | +355,127 | 0.00 | 0.44 | +0.44 | buy |
| GRS Advisors, LLC | 0 | 352,716 | +352,716 | 0.00 | 8.04 | +8.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,040 | 450,282 | +309,242 | 0.07 | 0.28 | +0.21 | buy |
| BARCLAYS PLC | 384,792 | 658,029 | +273,237 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,718 | 251,328 | +249,610 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 178,598 | 420,514 | +241,916 | 0.01 | 0.05 | +0.04 | buy |
| DigitalBridge Group, Inc. | 600,766 | 812,512 | +211,746 | 10.43 | 15.38 | +4.95 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 199,009 | +199,009 | 0.00 | 3.70 | +3.70 | buy |
| Capital International Investors | 221,608 | 393,036 | +171,428 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 133,626 | +133,626 | 0.00 | 1.40 | +1.40 | buy |
| BESSEMER GROUP INC | 488,400 | 610,373 | +121,973 | 0.17 | 0.24 | +0.07 | buy |
| Invesco Ltd. | 1,489,907 | 1,611,527 | +121,620 | 0.06 | 0.07 | +0.01 | buy |
| Zimmer Partners, LP | 35,100 | 156,600 | +121,500 | 0.13 | 0.71 | +0.57 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 112,500 | +112,500 | 0.00 | 0.63 | +0.63 | buy |
| KBC Group NV | 19,575 | 131,286 | +111,711 | 0.01 | 0.10 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 686,390 | 788,599 | +102,209 | 0.46 | 0.62 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,555 | 282,536 | +97,981 | 0.09 | 0.17 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 72,431 | 165,239 | +92,808 | 0.16 | 0.41 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,207 | 141,428 | +85,221 | 0.33 | 1.01 | +0.68 | buy |
| Daiwa Securities Group Inc. | 21,995 | 106,531 | +84,536 | 0.02 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,161 | 87,351 | +84,190 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,600 | +83,600 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 287,095 | 368,849 | +81,754 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 4,561,961 | 4,643,527 | +81,566 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 275,793 | 352,198 | +76,405 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 10,172 | 85,317 | +75,145 | 0.02 | 0.14 | +0.13 | buy |
| LBP AM SA | 4,810 | 77,148 | +72,338 | 0.04 | 0.28 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 802,690 | 874,945 | +72,255 | 0.32 | 0.40 | +0.08 | buy |
| UBS Group AG | 242,023 | 314,053 | +72,030 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 610,329 | 673,162 | +62,833 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,231 | 1,269,786 | +62,555 | 0.05 | 0.06 | +0.01 | buy |
| Employees Retirement System of Texas | 206,100 | 268,300 | +62,200 | 0.38 | 0.56 | +0.18 | buy |
| FMR LLC | 328,599 | 387,967 | +59,368 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 792,147 | 850,432 | +58,285 | 0.22 | 0.27 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 166,979 | 225,151 | +58,172 | 0.35 | 0.51 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,002,811 | 1,051,903 | +49,092 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 44,900 | +44,900 | 0.00 | 0.91 | +0.91 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,596 | 71,826 | +42,230 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,194 | 66,646 | +41,452 | 0.01 | 0.04 | +0.02 | buy |
| REAVES W H & CO INC | 348,115 | 389,246 | +41,131 | 2.31 | 2.56 | +0.26 | buy |
| Aberdeen Group plc | 66,454 | 107,303 | +40,849 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 976,603 | 1,012,863 | +36,260 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 35,142 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 518,586 | 552,524 | +33,938 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 371,634 | 404,230 | +32,596 | 0.10 | 0.13 | +0.02 | buy |
| NORGES BANK | 1,335,539 | 1,365,812 | +30,273 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,638 | 209,277 | +29,639 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,909 | 42,956 | +29,047 | 0.02 | 0.08 | +0.06 | buy |
| Neuberger Berman Group LLC | 545,835 | 571,980 | +26,145 | 0.09 | 0.11 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 25,168 | +25,168 | 0.00 | 0.93 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 51,120 | 74,835 | +23,715 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,805 | 170,278 | +23,473 | 0.03 | 0.04 | +0.01 | buy |
| Partners Group Holding AG | 134,815 | 155,951 | +21,136 | 1.99 | 2.42 | +0.42 | buy |
| National Pension Service | 158,659 | 178,966 | +20,307 | 0.04 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 70,872 | 90,515 | +19,643 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 117,041 | 136,054 | +19,013 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,946 | 157,772 | +18,826 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 130,815 | 148,767 | +17,952 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 609,646 | 626,806 | +17,160 | 0.47 | 0.57 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,190,288 | 1,205,879 | +15,591 | 0.14 | 0.17 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 39,320 | 54,354 | +15,034 | 0.49 | 0.71 | +0.22 | buy |
| TCW GROUP INC | 0 | 14,562 | +14,562 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,938 | 150,093 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,010 | +13,010 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,849 | 89,849 | +12,000 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,054 | 14,789 | +11,735 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,995 | 70,626 | +10,631 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,339 | 460,618 | +10,279 | 0.10 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 51,025 | 60,882 | +9,857 | 0.11 | 0.16 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 104,350 | 112,812 | +8,462 | 0.63 | 0.79 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,100 | 101,300 | +8,200 | 0.03 | 0.04 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,681 | +7,681 | 0.00 | 0.45 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,127 | 12,800 | +7,673 | 0.08 | 0.24 | +0.15 | buy |
| Clearbridge Investments, LLC | 309,376 | 316,910 | +7,534 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,498 | 12,517 | +7,019 | 0.09 | 0.25 | +0.16 | buy |
| Quantinno Capital Management LP | 21,884 | 28,766 | +6,882 | 0.08 | 0.09 | +0.01 | buy |
| EARNEST PARTNERS LLC | 710,198 | 716,511 | +6,313 | 0.65 | 0.75 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,797 | 61,926 | +6,129 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 1,766 | 7,883 | +6,117 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 26,800 | 32,700 | +5,900 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,920 | 55,656 | +5,736 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,809,402 | 2,815,135 | +5,733 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,616 | 251,041 | +5,425 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,120 | 6,480 | +5,360 | 0.01 | 0.05 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,990 | 50,202 | +5,212 | 0.11 | 0.14 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 4,659 | +4,659 | 0.00 | 0.49 | +0.49 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,419 | 14,637 | +4,218 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 5,648 | 9,611 | +3,963 | 0.09 | 0.17 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,912 | 18,732 | +3,820 | 0.02 | 0.02 | +0.01 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 3,800 | +3,800 | 0.00 | 0.78 | +0.78 | buy |
| Vestcor Inc | 32,928 | 36,701 | +3,773 | 0.22 | 0.28 | +0.06 | buy |