| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,630,366 | +1,630,366 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,415,860 | +1,415,860 | 0.00 | 0.39 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 956,577 | +956,577 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 896,899 | +896,899 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 876,608 | +876,608 | 0.00 | 2.05 | +2.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,596,133 | 3,205,785 | +609,652 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 801,910 | 1,079,954 | +278,044 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,142,310 | 5,416,274 | +273,964 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 231,241 | +231,241 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,518 | 247,877 | +226,359 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 182,200 | +182,200 | 0.00 | 0.36 | +0.36 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 176,787 | +176,787 | 0.00 | 3.61 | +3.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,868 | 1,574,206 | +138,338 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 831,755 | 967,028 | +135,273 | 0.26 | 0.30 | +0.04 | buy |
| CITADEL ADVISORS LLC | 26,826 | 155,868 | +129,042 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 290,336 | 389,780 | +99,444 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,500 | 191,173 | +81,673 | 0.12 | 0.19 | +0.07 | buy |
| STATE STREET CORP | 2,163,288 | 2,244,402 | +81,114 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,713 | 228,854 | +69,141 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 65,572 | +65,572 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 64,570 | +64,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,930 | 158,096 | +64,166 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,829 | 114,567 | +58,738 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,515 | 135,326 | +51,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,639 | 896,899 | +50,260 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,038 | 71,808 | +46,770 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 35,655 | 79,196 | +43,541 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,719 | 50,216 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,196 | 259,427 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,637 | 59,799 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 540,342 | 579,922 | +39,580 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,583 | +38,583 | 0.00 | 0.09 | +0.09 | buy |
| Vanderbilt University | 0 | 35,592 | +35,592 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 15,225 | 49,917 | +34,692 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,782 | 110,364 | +34,582 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 34,432 | +34,432 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,788 | +27,788 | 0.00 | 0.06 | +0.06 | buy |
| WESBANCO BANK INC | 24,500 | 51,100 | +26,600 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 26,490 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,225 | 73,508 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,757 | 53,964 | +24,207 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,352 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 178,739 | 200,728 | +21,989 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,863 | 236,822 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,174 | 375,764 | +19,590 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,115 | 250,469 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,558 | 33,167 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,586 | 241,155 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,098 | 119,607 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 16,406 | +16,406 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,318 | 84,901 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,664 | 76,466 | +10,802 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,967 | 81,066 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,746 | 105,680 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 9,696 | +9,696 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,264 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 48,665 | 57,637 | +8,972 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,421 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 6,512 | +6,512 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 0 | 6,413 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 6,391 | +6,391 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,750 | 29,430 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,542 | 15,911 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,565 | 47,163 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 26,500 | 31,000 | +4,500 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,076 | 10,676 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,500 | 20,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,200 | 89,200 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 77,162 | 79,911 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,170 | 16,882 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,062 | 34,698 | +2,636 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,804 | 48,170 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,142 | 24,473 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 17,052 | 18,968 | +1,916 | 0.09 | 0.06 | -0.04 | buy |
| Arax Advisory Partners | 875 | 2,579 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 109,500 | 111,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 23,586 | 24,872 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 11,159 | 12,372 | +1,213 | 0.17 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 6,981 | 8,106 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 9,590 | 10,515 | +925 | 0.15 | 0.15 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,080 | 25,967 | +887 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,314 | 5,114 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,900 | 11,657 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,108 | 1,788 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,304 | 195,963 | +659 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214 | 804 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,296 | 2,886 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,555 | 5,126 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,922 | 38,412 | +490 | 0.00 | 0.00 | -0.00 | buy |