| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,342,240 | +1,342,240 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 775,936 | +775,936 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 333,887 | +333,887 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 328,245 | +328,245 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 340,718 | 638,408 | +297,690 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,594 | 2,807,453 | +273,859 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 206,916 | +206,916 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 677,202 | 873,591 | +196,389 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,103 | 1,434,345 | +189,242 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 29,150 | 180,413 | +151,263 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 150,908 | +150,908 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,120 | 155,346 | +146,226 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,996 | +102,996 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366 | 96,781 | +96,415 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 4,469 | 96,263 | +91,794 | 0.00 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 7,185 | 96,502 | +89,317 | 0.01 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 7,430 | 93,715 | +86,285 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 276,074 | 361,934 | +85,860 | 0.36 | 0.48 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,387 | 180,280 | +83,893 | 0.05 | 0.09 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 82,932 | +82,932 | 0.00 | 1.06 | +1.06 | buy |
| Boston Partners | 2,236,639 | 2,317,282 | +80,643 | 0.30 | 0.32 | +0.02 | buy |
| Adelante Capital Management LLC | 52,290 | 122,594 | +70,304 | 0.45 | 1.26 | +0.80 | buy |
| LPL Financial LLC | 119,303 | 178,996 | +59,693 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,376,357 | 1,435,353 | +58,996 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 489,758 | 544,914 | +55,156 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,502 | 1,342,240 | +50,738 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,678,973 | 2,728,605 | +49,632 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 90,129 | 139,433 | +49,304 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 419,574 | 468,752 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,798 | 47,086 | +38,288 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 3,003 | 40,786 | +37,783 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,062 | 38,436 | +37,374 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 35,702 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,903 | 53,843 | +33,940 | 0.09 | 0.26 | +0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 28,320 | +28,320 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,098,642 | 2,125,742 | +27,100 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,741 | 188,706 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,711 | 65,122 | +22,411 | 0.09 | 0.20 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 23,874 | 45,362 | +21,488 | 0.31 | 0.66 | +0.35 | buy |
| OSAIC HOLDINGS, INC. | 15,184 | 36,600 | +21,416 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,148 | 60,310 | +20,162 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.48 | +0.48 | buy |
| Mariner, LLC | 107,044 | 126,653 | +19,609 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,651 | 53,311 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,397 | 35,803 | +15,406 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,589 | +14,589 | 0.00 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 19,536 | 33,811 | +14,275 | 0.14 | 0.25 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 57,909 | 71,995 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 86,715 | 99,826 | +13,111 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,513 | 18,095 | +12,582 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 85,688 | 97,784 | +12,096 | 0.05 | 0.07 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 11,974 | +11,974 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,012 | 158,331 | +11,319 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,090 | +11,090 | 0.00 | 0.18 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,709 | +10,709 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 50,637 | 60,885 | +10,248 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,185 | 92,981 | +9,796 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,686 | 39,189 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,089 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,422 | 52,476 | +9,054 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,748 | 37,795 | +9,047 | 0.01 | 0.02 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 12,772 | 21,642 | +8,870 | 0.20 | 0.38 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,314 | 36,108 | +8,794 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,200 | 58,888 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 5,235 | 13,602 | +8,367 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 29,556 | 37,805 | +8,249 | 0.12 | 0.18 | +0.05 | buy |
| Tidal Investments LLC | 9,544 | 17,536 | +7,992 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,752 | 10,726 | +7,974 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,847 | 59,562 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 39,389 | 47,014 | +7,625 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,612 | +7,612 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 7,539 | +7,539 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 10,945 | 18,330 | +7,385 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 20,698 | 27,878 | +7,180 | 0.04 | 0.06 | +0.01 | buy |
| ADVISORY RESEARCH INC | 75,641 | 82,766 | +7,125 | 1.18 | 1.29 | +0.11 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 6,900 | +6,900 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 2,951 | 9,798 | +6,847 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 57,764 | 64,432 | +6,668 | 0.02 | 0.02 | +0.00 | buy |
| Applied Capital LLC/FL | 1,672 | 8,175 | +6,503 | 0.15 | 0.85 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,885 | 141,285 | +6,400 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 27,313 | 33,620 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,973 | +5,973 | 0.00 | 0.05 | +0.05 | buy |
| Blue Capital, Inc. | 0 | 5,779 | +5,779 | 0.00 | 0.57 | +0.57 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,015 | 34,239 | +5,224 | 0.01 | 0.01 | +0.00 | buy |
| Second Half Financial Partners, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.33 | +0.33 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,024 | 6,930 | +4,906 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 4,875 | +4,875 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,676 | 394,539 | +4,863 | 0.04 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 77,029 | 81,889 | +4,860 | 0.07 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,835 | +4,835 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,288 | 157,968 | +4,680 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 80 | 4,678 | +4,598 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,001 | 9,310 | +4,309 | 0.19 | 0.35 | +0.17 | buy |
| Handelsbanken Fonder AB | 23,681 | 27,981 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,784 | 43,045 | +4,261 | 0.00 | 0.00 | +0.00 | buy |