| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,010,628 | 2,006,915 | +996,287 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,570 | 892,610 | +792,040 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 4,483,636 | 5,062,704 | +579,068 | 1.49 | 1.56 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,055,737 | 4,572,054 | +516,317 | 0.63 | 0.62 | -0.01 | buy |
| Point72 Asset Management, L.P. | 533,733 | 997,542 | +463,809 | 0.03 | 0.05 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,875,434 | 2,171,758 | +296,324 | 0.38 | 0.42 | +0.04 | buy |
| Man Group plc | 240,937 | 461,247 | +220,310 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 381,500 | +220,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,355,495 | 18,546,753 | +191,258 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,436,634 | 1,621,806 | +185,172 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 517,498 | 688,744 | +171,246 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 136,050 | +136,050 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 330,000 | 465,000 | +135,000 | 0.44 | 0.37 | -0.07 | buy |
| NATIXIS | 0 | 134,000 | +134,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,866 | 124,750 | +112,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,908 | 177,832 | +105,924 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,965 | +96,965 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 23,400 | 110,900 | +87,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,213 | 89,242 | +85,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,639 | 2,820,768 | +81,129 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,246 | 78,462 | +52,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,616 | 131,915 | +42,299 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,161 | +42,161 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,907 | 299,116 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13 | 39,864 | +39,851 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 38,995 | +38,995 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 79,147 | 108,212 | +29,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 164,905 | 191,555 | +26,650 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,395 | +26,395 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 160,300 | 185,363 | +25,063 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,564 | +24,564 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 22,080 | 45,595 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,288 | +23,288 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,253 | 288,315 | +18,062 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,716 | 61,209 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,112 | +16,112 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 7,259 | 22,952 | +15,693 | 0.02 | 0.07 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,882 | 107,482 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,988 | 194,512 | +14,524 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 65,060 | 78,442 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,118 | 243,150 | +13,032 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,162 | +12,162 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 153,747 | 165,270 | +11,523 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,877 | +9,877 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 35,692 | 42,704 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,915 | 121,394 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,538 | 55,600 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 116,416 | 122,194 | +5,778 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,723 | 17,426 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,400 | 52,040 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,537 | 34,962 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,144 | 60,326 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,078 | 52,941 | +4,863 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 132,300 | 136,700 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,213 | 59,297 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 46,587 | 50,566 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,131 | 79,837 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,207 | 25,342 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,308 | 79,300 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 21,638 | 23,232 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,018 | 11,491 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,582 | 102,959 | +1,377 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,178 | 67,442 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 17,346 | 18,601 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,365 | 53,338 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,652 | 41,547 | +895 | 0.07 | 0.05 | -0.02 | buy |
| Pathstone Holdings, LLC | 19,633 | 20,438 | +805 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,104 | 16,481 | +377 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,564 | 14,892 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,032 | 10,302 | +270 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 25,330 | 25,523 | +193 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 120 | 221 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,376 | 13,441 | +65 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,391 | 1,438 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 598 | 608 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 55 | 65 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 160 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,712 | 51,714 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,424 | 11,424 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,970 | 13,970 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management US Inc. | 446,067 | 446,067 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,405 | 47,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |