| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,484,996 | 9,235,041 | +2,750,045 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,418,479 | +1,418,479 | 0.00 | 0.07 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 118,271 | 1,322,725 | +1,204,454 | 0.07 | 0.88 | +0.81 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,070,517 | +1,070,517 | 0.00 | 2.06 | +2.06 | buy |
| NORTHERN TRUST CORP | 1,829,311 | 2,600,328 | +771,017 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,376,851 | 2,118,085 | +741,234 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 19,383,578 | 19,844,999 | +461,421 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 390,405 | 803,671 | +413,266 | 0.01 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 475,000 | 880,000 | +405,000 | 0.28 | 0.35 | +0.07 | buy |
| AXA S.A. | 525,302 | 772,598 | +247,296 | 0.02 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 282,000 | 512,000 | +230,000 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,941 | 1,596,894 | +227,953 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,012 | +209,012 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,229 | 404,680 | +196,451 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,130,686 | 1,306,463 | +175,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,724 | 185,596 | +160,872 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,769 | 262,689 | +154,920 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,077,113 | 6,197,972 | +120,859 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 120,844 | +120,844 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 132,500 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,470 | 123,760 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 293,414 | 392,729 | +99,315 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,615,985 | 1,709,524 | +93,539 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,629,557 | 3,720,315 | +90,758 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 142,153 | 227,024 | +84,871 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,670 | +76,670 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,427 | 86,341 | +75,914 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 15,847,145 | 15,916,796 | +69,651 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,940 | 77,657 | +65,717 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,390 | 1,183,610 | +55,220 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 997,439 | 1,045,535 | +48,096 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 467,285 | 515,222 | +47,937 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 77,508 | 122,482 | +44,974 | 0.08 | 0.17 | +0.09 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 44,613 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | 1,711,719 | +44,065 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,116 | 727,158 | +40,042 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,693 | +37,693 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 28,683 | +28,683 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,489 | +28,489 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 272,545 | 295,535 | +22,990 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,220 | 132,189 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,384 | 24,753 | +22,369 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,741 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | 85,597 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,546 | 44,016 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,736 | 52,917 | +18,181 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 447 | 18,042 | +17,595 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 251,559 | 269,090 | +17,531 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,066 | 39,594 | +16,528 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,442 | 184,842 | +15,400 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 564,512 | 579,612 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 41,746 | 55,227 | +13,481 | 0.03 | 0.03 | +0.01 | buy |
| Ethic Inc. | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,332 | 38,398 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,406,925 | 3,419,970 | +13,045 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,047 | 70,701 | +12,654 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 27,083 | 39,636 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 127,103 | 138,984 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,664 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 28,996 | 39,604 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 62,118 | 72,518 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | 31,367 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,013 | 107,491 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,606 | 38,956 | +9,350 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,685 | 118,854 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,784 | 90,321 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 37,425 | 45,771 | +8,346 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,148 | 49,672 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,453 | 32,715 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,829 | 55,790 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 271,100 | 276,700 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,379 | 21,958 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 697,566 | 702,961 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 146,878 | 152,165 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,192 | +5,192 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 304,539 | 309,479 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,550 | 245,927 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 38,550 | 42,655 | +4,105 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 467 | 4,295 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,361 | 77,017 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,391 | 31,627 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,877 | 54,827 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 16,447 | 19,292 | +2,845 | 0.10 | 0.11 | +0.01 | buy |
| Ballentine Partners, LLC | 11,681 | 14,349 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 53,349 | 55,749 | +2,400 | 0.20 | 0.20 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,360 | 19,721 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 81,502 | 83,357 | +1,855 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 63,554 | 65,276 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,132 | 14,263 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,598 | 13,677 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,206 | 20,997 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,148 | 40,834 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,265 | 14,884 | +619 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,712 | 50,256 | +544 | 0.00 | 0.00 | -0.00 | buy |