| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,061,890 | 12,981,741 | +919,851 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,941 | 1,051,852 | +915,911 | 0.01 | 0.08 | +0.07 | buy |
| Resolution Capital Ltd | 351,575 | 1,239,475 | +887,900 | 0.40 | 1.47 | +1.07 | buy |
| FMR LLC | 6,215,776 | 7,077,129 | +861,353 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,427,463 | 5,155,458 | +727,995 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 89,406 | 635,206 | +545,800 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,285,232 | 1,662,591 | +377,359 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,871,281 | 4,162,332 | +291,051 | 0.03 | 0.03 | +0.00 | buy |
| Gillson Capital LP | 0 | 218,400 | +218,400 | 0.00 | 1.38 | +1.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,648 | 392,514 | +212,866 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 325,946 | 526,893 | +200,947 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.51 | +1.51 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,963,290 | 2,124,537 | +161,247 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 153,187 | +153,187 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 101,386 | 242,479 | +141,093 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,153 | 1,333,053 | +139,900 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 205,287 | 337,784 | +132,497 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,312,111 | 4,435,352 | +123,241 | 0.18 | 0.18 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,077 | 154,575 | +122,498 | 0.00 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 120,000 | +120,000 | 0.00 | 3.90 | +3.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,905 | 178,333 | +111,428 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,475,342 | 5,584,218 | +108,876 | 0.08 | 0.08 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 96,500 | +96,500 | 0.00 | 0.49 | +0.49 | buy |
| SEI INVESTMENTS CO | 285,125 | 379,938 | +94,813 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 93,880 | +93,880 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 213,344 | 292,785 | +79,441 | 0.03 | 0.04 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 79,244 | +79,244 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 117,241 | 194,801 | +77,560 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,511 | +73,511 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,223,247 | 1,279,429 | +56,182 | 0.02 | 0.02 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 78,383 | 132,979 | +54,596 | 0.26 | 0.43 | +0.17 | buy |
| Russell Investments Group, Ltd. | 86,982 | 140,319 | +53,337 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 648,438 | 701,348 | +52,910 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,086 | 70,451 | +52,365 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,965 | +51,965 | 0.00 | 0.16 | +0.16 | buy |
| Ovata Capital Management Ltd | 0 | 44,000 | +44,000 | 0.00 | 1.52 | +1.52 | buy |
| NORGES BANK | 866,468 | 909,160 | +42,692 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 41,513 | +41,513 | 0.00 | 0.46 | +0.46 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 36,975 | +36,975 | 0.00 | 0.48 | +0.48 | buy |
| Copeland Capital Management, LLC | 1,078,987 | 1,113,893 | +34,906 | 1.36 | 1.34 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,608 | 178,619 | +33,011 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 174,071 | 204,171 | +30,100 | 0.05 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,317 | 222,763 | +27,446 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 60,032 | 87,346 | +27,314 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 23,865 | 49,548 | +25,683 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,724 | 28,548 | +23,824 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 342,603 | 365,856 | +23,253 | 0.13 | 0.14 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 977,150 | 997,392 | +20,242 | 2.45 | 2.56 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,711 | 344,330 | +17,619 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 48,500 | 65,927 | +17,427 | 0.10 | 0.15 | +0.05 | buy |
| Asset Management One Co., Ltd. | 194,164 | 211,020 | +16,856 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,695 | 366,080 | +16,385 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,480 | 109,560 | +15,080 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,930 | 27,530 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,050 | 143,269 | +13,219 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,792 | 133,856 | +13,064 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,798 | +11,798 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,052 | 87,553 | +10,501 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,033 | 58,248 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 15,616 | 23,967 | +8,351 | 0.08 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 26,103 | 34,116 | +8,013 | 0.04 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 892,311 | 900,244 | +7,933 | 0.20 | 0.20 | -0.00 | buy |
| DigitalBridge Group, Inc. | 127,188 | 134,688 | +7,500 | 0.82 | 0.81 | -0.01 | buy |
| HGI Capital Management, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.50 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,648 | 105,463 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 92,234 | 98,901 | +6,667 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,487 | 57,358 | +5,871 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,011 | 29,728 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 108,696 | 114,251 | +5,555 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 7,262 | 12,432 | +5,170 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,357 | 28,177 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,802 | +4,802 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 895,506 | 900,258 | +4,752 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 38,171 | 42,796 | +4,625 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 242,097 | 246,599 | +4,502 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,305 | 18,787 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 21,735 | 26,015 | +4,280 | 0.35 | 0.41 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 26,900 | 30,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 32,958 | 36,955 | +3,997 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,781 | 11,362 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,270 | +3,270 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 59,381 | 62,600 | +3,219 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 165,400 | 168,500 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,082 | +3,082 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,984 | +2,984 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 26,712 | 29,536 | +2,824 | 0.03 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 25,180 | 27,871 | +2,691 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 62,908 | 65,232 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 215,050 | 217,373 | +2,323 | 0.58 | 0.58 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,011 | 27,296 | +2,285 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 5,114 | 7,209 | +2,095 | 0.06 | 0.04 | -0.02 | buy |