| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,343,669 | 38,541,875 | +3,198,206 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 2,551,630 | +2,551,630 | 0.00 | 0.68 | +0.68 | buy |
| JPMORGAN CHASE & CO | 9,906,808 | 12,215,421 | +2,308,613 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,254,468 | +1,254,468 | 0.00 | 1.53 | +1.53 | buy |
| NORGES BANK | 2,499,471 | 3,618,671 | +1,119,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 345,405 | 1,276,549 | +931,144 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,178,330 | 2,972,981 | +794,651 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 315,426 | 1,048,441 | +733,015 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,982,182 | 2,625,354 | +643,172 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,318,366 | 3,885,650 | +567,284 | 0.08 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,084,538 | 3,623,860 | +539,322 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,272 | 506,122 | +488,850 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,272 | 506,122 | +488,850 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 166,589 | 622,561 | +455,972 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,309,690 | 12,659,357 | +349,667 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,793,879 | 2,143,205 | +349,326 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,303 | 885,596 | +345,293 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,474,137 | 3,785,395 | +311,258 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 287,309 | +287,309 | 0.00 | 0.17 | +0.17 | buy |
| DigitalBridge Group, Inc. | 0 | 276,300 | +276,300 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 33,250,172 | 33,506,648 | +256,476 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 934,590 | 1,171,093 | +236,503 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 431,003 | 667,310 | +236,307 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 235,112 | +235,112 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 36,468 | 262,390 | +225,922 | 0.04 | 0.28 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 206,889 | +206,889 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 204,000 | +204,000 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 93,267 | 279,050 | +185,783 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,482 | 246,773 | +178,291 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 610,000 | 775,000 | +165,000 | 0.88 | 0.76 | -0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 148,900 | +148,900 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 142,915 | +142,915 | 0.00 | 0.13 | +0.13 | buy |
| Phocas Financial Corp. | 145,980 | 285,454 | +139,474 | 0.01 | 0.96 | +0.95 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,451 | 805,121 | +136,670 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 289,807 | 409,648 | +119,841 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 96,000 | 202,000 | +106,000 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 629,206 | 732,691 | +103,485 | 0.18 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,107,929 | 1,210,594 | +102,665 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 95,056 | +95,056 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 303,020 | 389,659 | +86,639 | 0.08 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 257,194 | 342,383 | +85,189 | 0.10 | 0.14 | +0.04 | buy |
| CITIGROUP INC | 227,242 | 304,937 | +77,695 | 0.01 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 73,945 | +73,945 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,651,857 | 3,725,783 | +73,926 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,861 | 137,935 | +72,074 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 69,142 | 140,813 | +71,671 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 188,506 | 259,455 | +70,949 | 0.08 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 23,760 | 93,055 | +69,295 | 0.06 | 0.31 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,880 | 97,939 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,729 | +58,729 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 45,300 | 101,243 | +55,943 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 55,553 | +55,553 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,141 | 144,621 | +48,480 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 46,770 | +46,770 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 42,009 | +42,009 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,916 | +41,916 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 39,875 | +39,875 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,538 | +37,538 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 8,331 | 45,520 | +37,189 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 472,013 | 507,017 | +35,004 | 0.68 | 0.82 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,512 | +33,512 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,118 | 118,737 | +32,619 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 0 | 32,140 | +32,140 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 103,933 | 134,625 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,760 | 67,125 | +30,365 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 764,415 | 794,687 | +30,272 | 0.52 | 0.51 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 29,093 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,839 | +26,839 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 26,673 | +26,673 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 44,926 | 71,086 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,467 | 244,272 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,171 | 166,842 | +25,671 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,782 | 77,983 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,761 | 449,652 | +21,891 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 50,611 | 71,434 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,323 | +20,323 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,355 | +19,355 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 31,013 | 49,351 | +18,338 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,134 | +18,134 | 0.00 | 0.04 | +0.04 | buy |
| Vanderbilt University | 15,063 | 32,411 | +17,348 | 0.07 | 0.16 | +0.09 | buy |
| MetLife Investment Management, LLC | 239,927 | 257,103 | +17,176 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,574 | 108,589 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,000 | 25,000 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,463 | 46,793 | +16,330 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,315 | 163,594 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 14,728 | +14,728 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 80,803 | 94,949 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 225,110 | 238,357 | +13,247 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,711 | 38,712 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 11,903 | +11,903 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 22,021 | 33,352 | +11,331 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,575 | 17,213 | +10,638 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,154 | +9,154 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,962 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 8,922 | +8,922 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,265 | 199,062 | +8,797 | 0.01 | 0.01 | +0.00 | buy |