| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,006,493 | +8,006,493 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,746,095 | +3,746,095 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 722,029 | +722,029 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 147,800 | 761,520 | +613,720 | 0.06 | 0.25 | +0.19 | buy |
| Allie Family Office LLC | 0 | 438,000 | +438,000 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,096,355 | 1,505,847 | +409,492 | 0.43 | 0.68 | +0.25 | buy |
| Nuveen, LLC | 4,047,874 | 4,437,132 | +389,258 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,187 | 699,991 | +321,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,309 | 1,982,841 | +290,532 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 1,186,900 | 1,445,532 | +258,632 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 244,630 | +244,630 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,717 | +231,717 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 145,586 | +145,586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 398,906 | 497,727 | +98,821 | 0.07 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 506,023 | 595,528 | +89,505 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,597,689 | 3,680,503 | +82,814 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 81,572 | +81,572 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,396 | 4,082,274 | +80,878 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 77,732 | +77,732 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 808,007 | 879,066 | +71,059 | 0.16 | 0.17 | +0.01 | buy |
| Man Group plc | 81,474 | 151,652 | +70,178 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 68,354 | +68,354 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 784,727 | 845,179 | +60,452 | 0.09 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,741 | 188,638 | +55,897 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,238 | 506,887 | +49,649 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,166 | 144,196 | +46,030 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,599 | 84,332 | +43,733 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 36,915 | +36,915 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 15,597 | 39,253 | +23,656 | 0.03 | 0.09 | +0.06 | buy |
| LPL Financial LLC | 139,256 | 162,732 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,029 | 38,779 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,171 | 460,037 | +19,866 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,729 | 422,934 | +18,205 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 95,736 | 112,409 | +16,673 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,259 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 302,155 | 316,835 | +14,680 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 54,202 | 68,702 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 369,500 | 383,700 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,859 | +13,859 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 41,239 | 54,681 | +13,442 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,058 | 41,122 | +12,064 | 0.10 | 0.13 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,409 | 24,387 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,687 | +11,687 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 10,620 | +10,620 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 3,424 | 13,621 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 49,511 | 59,353 | +9,842 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,431 | 163,848 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 519,557 | 528,349 | +8,792 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 75,081 | 83,278 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,500 | 103,272 | +7,772 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,483 | 434,117 | +7,634 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 105,940 | 113,512 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 416,729 | 423,855 | +7,126 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 19,923 | 26,746 | +6,823 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,122 | 61,462 | +6,340 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,211 | +6,211 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 5,967 | 12,062 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,611 | 168,541 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,894 | 19,685 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 44,564 | 49,628 | +5,064 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,846 | 280,105 | +4,259 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,339 | 21,500 | +4,161 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 523,660 | 527,716 | +4,056 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,570 | +3,570 | 0.00 | 0.03 | +0.03 | buy |
| Stolper Co | 58,133 | 61,659 | +3,526 | 0.59 | 0.61 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,734 | 19,079 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,677 | 18,722 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 16,248 | 19,127 | +2,879 | 0.31 | 0.33 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 53,813 | 56,342 | +2,529 | 1.06 | 1.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,547 | 32,986 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,692 | 79,092 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Avantra Family Wealth, Inc. | 7,379 | 9,719 | +2,340 | 0.20 | 0.24 | +0.04 | buy |
| Atria Investments, Inc | 44,273 | 46,592 | +2,319 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,986 | 95,211 | +2,225 | 0.05 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,100 | 43,300 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 119,806 | 121,975 | +2,169 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 35,577 | 37,715 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 5,565 | 7,680 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,995 | +1,995 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 112,228 | 114,203 | +1,975 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,872 | 13,832 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,776 | 88,732 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 13,155 | 15,072 | +1,917 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,113 | 22,807 | +1,694 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,180 | 21,830 | +1,650 | 0.05 | 0.05 | -0.00 | buy |
| Argent Trust Co | 56,749 | 58,383 | +1,634 | 0.07 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,912 | 81,502 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 95,788 | 97,307 | +1,519 | 1.10 | 1.01 | -0.08 | buy |
| Quantbot Technologies LP | 6,537 | 8,010 | +1,473 | 0.01 | 0.01 | +0.00 | buy |