| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,524,484 | 9,058,860 | +3,534,376 | 1.44 | 1.86 | +0.42 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,704,236 | 6,473,317 | +2,769,081 | 1.08 | 1.66 | +0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,155,109 | 4,905,653 | +1,750,544 | 0.01 | 0.02 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 714,535 | +714,535 | 0.00 | 2.08 | +2.08 | buy |
| AMERIPRISE FINANCIAL INC | 12,047,801 | 12,564,891 | +517,090 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 511,906 | +511,906 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,396,100 | 1,864,355 | +468,255 | 0.13 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 16,433,284 | 16,877,599 | +444,315 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 58,162 | 473,503 | +415,341 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,780 | 1,067,060 | +338,280 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,520 | 1,358,330 | +332,810 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,443 | 662,963 | +267,520 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 456,257 | 712,061 | +255,804 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 261,426 | 467,665 | +206,239 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 174,936 | +174,936 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,051 | 177,383 | +167,332 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 525,000 | 675,000 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,029,584 | 1,177,827 | +148,243 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,288,197 | 1,434,267 | +146,070 | 0.25 | 0.24 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,600 | 363,700 | +130,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,724 | 199,286 | +111,562 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 145,615 | 239,604 | +93,989 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,801,381 | 2,894,917 | +93,536 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,183,041 | 3,273,473 | +90,432 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 88,949 | 164,616 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155,073 | 225,065 | +69,992 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,121,301 | 1,186,117 | +64,816 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,728 | 151,511 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,914 | +47,914 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,969 | 75,003 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,575 | 53,350 | +42,775 | 0.01 | 0.02 | +0.01 | buy |
| Vanderbilt University | 0 | 37,351 | +37,351 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,719 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,502 | 42,970 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,667 | 197,999 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,592 | +28,592 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 28,320 | +28,320 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 71,737 | 98,778 | +27,041 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 97,812 | 124,698 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,691 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 242,952 | 266,447 | +23,495 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,465 | 38,042 | +22,577 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,055 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,479,488 | 1,501,407 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,026 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 83,951 | 103,713 | +19,762 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 19,461 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,578 | +18,578 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 53,246 | 71,815 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,051 | 106,423 | +18,372 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,316 | +18,316 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,812 | 62,970 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,435 | 70,073 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,515 | +16,515 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 0 | 16,215 | +16,215 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,692 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 59,186 | 74,134 | +14,948 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 501,441 | 514,388 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,105 | 27,466 | +9,361 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 196,108 | 204,967 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,549 | 13,780 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,180 | 16,633 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,478 | 62,921 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 30,979 | 36,364 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,967 | 49,602 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,566 | 19,793 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,166 | 54,686 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,300 | 29,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 449,186 | 451,524 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,624,982 | 3,627,303 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,236 | 12,662 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 49 | 1,009 | +960 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,055 | 20,910 | +855 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,053 | 17,887 | +834 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,274 | 2,092 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 311 | 1,102 | +791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,980 | 65,646 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,239 | 3,757 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,540 | 20,973 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 129 | 498 | +369 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,155 | 1,510 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 327 | +297 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 196 | +182 | 0.00 | 0.00 | +0.00 | buy |