| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 2,126,373 | +2,126,373 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,865 | 1,355,448 | +1,277,583 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,160,892 | 20,394,550 | +1,233,658 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,313,753 | 3,464,497 | +1,150,744 | 0.14 | 0.21 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,522,109 | 3,644,233 | +1,122,124 | 2.13 | 3.63 | +1.50 | buy |
| 1832 Asset Management L.P. | 0 | 858,800 | +858,800 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 842,310 | 1,612,726 | +770,416 | 0.96 | 1.97 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,784,286 | 2,471,224 | +686,938 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 563,596 | +563,596 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 479,482 | +479,482 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 976,200 | 1,340,400 | +364,200 | 0.04 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,323 | 396,124 | +266,801 | 0.08 | 0.19 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 208,262 | +208,262 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 282,281 | 489,857 | +207,576 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 198,293 | +198,293 | 0.00 | 2.00 | +2.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,972 | 320,500 | +171,528 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 158,684 | +158,684 | 0.00 | 0.69 | +0.69 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,906,185 | 5,052,587 | +146,402 | 0.82 | 0.91 | +0.09 | buy |
| Glenmede Investment Management, LP | 0 | 146,263 | +146,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 80,650 | 220,162 | +139,512 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,422 | 471,426 | +134,004 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 124,459 | +124,459 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,116,136 | 1,230,171 | +114,035 | 0.48 | 0.53 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,163 | 268,958 | +109,795 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 106,022 | +106,022 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,302,091 | 1,387,818 | +85,727 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,020,628 | 1,104,199 | +83,571 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,532 | +80,532 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 608,504 | 686,468 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,081,454 | 4,157,424 | +75,970 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 539,431 | 611,783 | +72,352 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 90,813 | 161,872 | +71,059 | 0.02 | 0.03 | +0.01 | buy |
| Columbus Macro, LLC | 544,175 | 614,998 | +70,823 | 1.07 | 1.25 | +0.18 | buy |
| HGI Capital Management, LLC | 0 | 68,558 | +68,558 | 0.00 | 3.37 | +3.37 | buy |
| BTC Capital Management, Inc. | 158,289 | 223,881 | +65,592 | 0.20 | 0.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,233,783 | 3,298,508 | +64,725 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,079,251 | 2,140,931 | +61,680 | 0.04 | 0.04 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 61,000 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,335 | 548,917 | +54,582 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 649,748 | 699,843 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,408 | 68,991 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,710 | 622,296 | +47,586 | 0.02 | 0.02 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 798,164 | 840,491 | +42,327 | 1.21 | 1.31 | +0.10 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 706,055 | 744,528 | +38,473 | 0.58 | 0.64 | +0.06 | buy |
| DRW Securities, LLC | 0 | 34,116 | +34,116 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 164,279 | 196,354 | +32,075 | 0.39 | 0.49 | +0.10 | buy |
| FMR LLC | 262,340 | 294,406 | +32,066 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 132,274 | 162,091 | +29,817 | 0.87 | 1.13 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,727 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 382,400 | 410,400 | +28,000 | 0.02 | 0.03 | +0.00 | buy |
| Prairiewood Capital, LLC | 341,334 | 364,858 | +23,524 | 2.03 | 2.16 | +0.13 | buy |
| Cerity Partners LLC | 73,500 | 96,599 | +23,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,104,154 | 5,126,429 | +22,275 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 69,708 | 90,484 | +20,776 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,693 | 69,397 | +20,704 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,335 | 45,015 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,888 | 52,205 | +19,317 | 0.04 | 0.06 | +0.02 | buy |
| Vanderbilt University | 13,508 | 32,818 | +19,310 | 0.04 | 0.10 | +0.06 | buy |
| Legato Capital Management LLC | 82,822 | 101,458 | +18,636 | 0.16 | 0.20 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 215,092 | 232,635 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,765 | +16,765 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,120 | 45,841 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 298,676 | 312,228 | +13,552 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,248 | +13,248 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 12,161 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,374 | 32,299 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 11,766 | +11,766 | 0.00 | 0.34 | +0.34 | buy |
| Metis Global Partners, LLC | 31,251 | 42,632 | +11,381 | 0.01 | 0.02 | +0.01 | buy |
| Monument Capital Management | 0 | 11,147 | +11,147 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 92,097 | 102,588 | +10,491 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,621 | 486,936 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,773 | 17,460 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,442 | 52,541 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,445 | 24,458 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 75,839 | 84,410 | +8,571 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,620 | 48,753 | +8,133 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5,191 | 13,143 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 57,564 | 65,516 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,298 | 181,904 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 268,500 | 275,900 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,775 | 42,100 | +7,325 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 47,432 | 54,246 | +6,814 | 0.02 | 0.04 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 6,661 | +6,661 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,233 | 64,547 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 80,951 | 87,259 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,157 | 141,557 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 361,200 | 366,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,685 | 145,933 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,712 | 36,667 | +4,955 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,666 | 46,173 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 72,134 | 75,549 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,233 | 41,639 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 51,900 | 55,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 37,513 | 40,323 | +2,810 | 0.01 | 0.01 | +0.00 | buy |