| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,492,910 | 6,303,698 | +1,810,788 | 0.47 | 0.65 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,322,382 | 2,731,017 | +1,408,635 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 756,546 | +756,546 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,261,531 | 2,904,380 | +642,849 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,259,575 | 6,887,778 | +628,203 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 42,900 | 654,000 | +611,100 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,146,952 | 1,701,751 | +554,799 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 959,717 | 1,477,151 | +517,434 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,935,896 | 2,392,783 | +456,887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,892,452 | 5,333,735 | +441,283 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 493,985 | 873,844 | +379,859 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,347 | 593,580 | +362,233 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,962,806 | 2,323,906 | +361,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,234 | 406,096 | +282,862 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,972,749 | 5,113,438 | +140,689 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 5,445,098 | 5,555,282 | +110,184 | 0.34 | 0.33 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 104,291 | +104,291 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 97,841 | +97,841 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 469,463 | 562,844 | +93,381 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 84,631 | +84,631 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,885 | 93,968 | +74,083 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 70,148 | +70,148 | 0.00 | 0.68 | +0.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,898 | 153,812 | +69,914 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,400 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,344,638 | 2,407,238 | +62,600 | 0.31 | 0.29 | -0.02 | buy |
| GRIES FINANCIAL LLC | 22,953 | 82,795 | +59,842 | 0.05 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 140,582 | 197,971 | +57,389 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,042 | 75,167 | +50,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,228,170 | 35,269,630 | +41,460 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 267,174 | 305,919 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,250 | 145,838 | +38,588 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 30,583 | +30,583 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,941 | 301,702 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,463 | +22,463 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 417,902 | 439,584 | +21,682 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 21,435 | +21,435 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 20,664 | +20,664 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 18,151 | +18,151 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,528 | 15,432 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,368 | 37,115 | +13,747 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,921 | 105,115 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 171,320 | 183,463 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,949 | 66,821 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,810 | 113,438 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 703,223 | 710,980 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,191 | 91,942 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,729 | 170,972 | +7,243 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,259 | 15,179 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 215,500 | 222,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,209,958 | 1,215,783 | +5,825 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 40,803 | 45,952 | +5,149 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 33,195 | 38,260 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,676 | 68,151 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 245,300 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,879 | 17,119 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,343 | 46,240 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,176 | 87,840 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 28,591 | 32,080 | +3,489 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,591 | 1,094,054 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,809 | 13,870 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 55,163 | 58,147 | +2,984 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 39,478 | 42,394 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 10,552 | 13,244 | +2,692 | 0.06 | 0.09 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,630 | 22,823 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,072 | 120,618 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,340 | 82,820 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,977 | 17,212 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 340 | 1,313 | +973 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,831 | 15,801 | +970 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,330 | 4,283 | +953 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,648 | 12,562 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,144 | 12,985 | +841 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,314 | 27,057 | +743 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,473 | 30,163 | +690 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 984 | 1,544 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 36,790 | 37,317 | +527 | 0.11 | 0.10 | -0.00 | buy |
| GAMMA Investing LLC | 202 | 508 | +306 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 48,501 | 48,719 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,133 | 53,331 | +198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,780 | 38,962 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,927 | 20,051 | +124 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,220 | 92,341 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 283 | 401 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 369 | 484 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,257 | 2,350 | +93 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 45 | +28 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 69 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,189 | 93,193 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,908 | 20,908 | 0 | 0.01 | 0.01 | -0.00 | hold |