| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,583,400 | 7,265,720 | +5,682,320 | 0.04 | 0.17 | +0.13 | buy |
| AEW CAPITAL MANAGEMENT L P | 18,580 | 2,121,725 | +2,103,145 | 0.05 | 5.64 | +5.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,875 | 1,902,812 | +1,588,937 | 0.02 | 0.06 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,585,114 | +1,585,114 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 600,021 | 2,144,242 | +1,544,221 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 | 1,535,921 | +1,535,102 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,145 | 663,424 | +654,279 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,203,302 | 1,851,683 | +648,381 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 176,500 | 774,412 | +597,912 | 0.04 | 0.17 | +0.13 | buy |
| APG Asset Management US Inc. | 0 | 543,544 | +543,544 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | 3,193,061 | +453,461 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 351,580 | 791,372 | +439,792 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 375,938 | 808,353 | +432,415 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 979,387 | 1,408,155 | +428,768 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,530 | 630,877 | +370,347 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 233,233 | 591,227 | +357,994 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | 2,458,999 | +297,909 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 418,458 | 699,032 | +280,574 | 0.01 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 251,050 | +251,050 | 0.00 | 0.58 | +0.58 | buy |
| Holocene Advisors, LP | 135,175 | 365,906 | +230,731 | 0.01 | 0.03 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | 1,291,212 | +210,861 | 1.56 | 1.87 | +0.31 | buy |
| HRT FINANCIAL LP | 480,547 | 671,583 | +191,036 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 187,813 | +187,813 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,567 | 3,588,358 | +175,791 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | 1,321,786 | +143,988 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 995 | 144,865 | +143,870 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 59,430 | 201,111 | +141,681 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,168,457 | 1,303,156 | +134,699 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 122,450 | +122,450 | 0.00 | 2.44 | +2.44 | buy |
| NATIXIS ADVISORS, LLC | 13,197 | 131,824 | +118,627 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,530 | 143,667 | +118,137 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 69,192 | 180,056 | +110,864 | 0.14 | 0.30 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 208,924 | 312,491 | +103,567 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 54,876 | 148,202 | +93,326 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 97,350 | 188,388 | +91,038 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,120 | 93,199 | +89,079 | 0.00 | 0.04 | +0.04 | buy |
| Long Pond Capital, LP | 346,928 | 435,429 | +88,501 | 1.47 | 1.63 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 80,207 | +80,207 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 517,658 | 593,074 | +75,416 | 0.31 | 0.37 | +0.06 | buy |
| Sophron Capital Management L.P. | 178,792 | 248,221 | +69,429 | 2.07 | 2.68 | +0.61 | buy |
| Gradient Investments LLC | 0 | 66,041 | +66,041 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 410,466 | 469,659 | +59,193 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 72,277 | 131,318 | +59,041 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,273,628 | 3,332,111 | +58,483 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 55,371 | +55,371 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,254 | 139,173 | +54,919 | 0.07 | 0.10 | +0.03 | buy |
| CWM, LLC | 4,040 | 56,707 | +52,667 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 266,288 | +51,288 | 0.26 | 0.37 | +0.11 | buy |
| JPMORGAN CHASE & CO | 3,750,773 | 3,800,319 | +49,546 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,502 | 264,787 | +48,285 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,653 | 3,354,921 | +48,268 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 0 | 46,458 | +46,458 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,310 | 70,513 | +43,203 | 0.01 | 0.04 | +0.03 | buy |
| GRS Advisors, LLC | 56,153 | 99,210 | +43,057 | 0.18 | 0.36 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,009 | 51,119 | +41,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | 4,754,355 | +40,227 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,600 | +39,600 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,057 | +38,057 | 0.00 | 0.24 | +0.24 | buy |
| Arax Advisory Partners | 1,930 | 38,563 | +36,633 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 184,499 | 220,752 | +36,253 | 0.01 | 0.01 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 35,704 | +35,704 | 0.00 | 1.35 | +1.35 | buy |
| ALGERT GLOBAL LLC | 476,676 | 512,296 | +35,620 | 0.27 | 0.28 | +0.01 | buy |
| Oak Thistle LLC | 56,512 | 91,884 | +35,372 | 0.28 | 0.33 | +0.04 | buy |
| ALLSTATE CORP | 13,358 | 47,346 | +33,988 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,671 | 71,521 | +32,850 | 0.09 | 0.17 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 94,932 | 124,461 | +29,529 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,322 | 160,057 | +28,735 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,054 | 831,090 | +28,036 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,300 | 38,293 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,405 | 134,998 | +27,593 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,966 | 124,368 | +27,402 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 187,629 | 214,250 | +26,621 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 62,034 | 86,734 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,602 | 272,010 | +22,408 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 5,549 | 27,703 | +22,154 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 426,074 | 447,155 | +21,081 | 0.64 | 0.71 | +0.07 | buy |
| Private Capital Management, LLC | 300 | 20,300 | +20,000 | 0.00 | 0.08 | +0.07 | buy |
| Atom Investors LP | 0 | 19,083 | +19,083 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,502 | 508,977 | +18,475 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,719,631 | 2,737,656 | +18,025 | 1.11 | 1.04 | -0.07 | buy |
| Sequoia Financial Advisors, LLC | 61,088 | 78,494 | +17,406 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,367 | 19,213 | +16,846 | 0.00 | 0.02 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 16,587 | +16,587 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 21,432 | 37,851 | +16,419 | 0.01 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 16,374 | +16,374 | 0.00 | 0.48 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 119,144 | 135,463 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,099 | 44,689 | +15,590 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,108 | 195,562 | +15,454 | 0.01 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 13,855 | +13,855 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 345,011 | 357,781 | +12,770 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,164 | 20,875 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 12,089 | +12,089 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 667,895 | 679,720 | +11,825 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,711 | 18,415 | +11,704 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 31,373 | 42,983 | +11,610 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |