| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 602,725 | 1,752,165 | +1,149,440 | 0.01 | 0.02 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,026,410 | +1,026,410 | 0.00 | 3.10 | +3.10 | buy |
| AMERIPRISE FINANCIAL INC | 680,815 | 1,575,642 | +894,827 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,585 | 1,871,331 | +816,746 | 0.01 | 0.02 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 623,762 | +623,762 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,817 | 718,961 | +566,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,240,628 | 9,705,769 | +465,141 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 436,960 | +436,960 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 103,889 | 414,822 | +310,933 | 0.02 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 304,960 | +304,960 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,864,015 | 17,093,852 | +229,837 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 350,833 | 537,913 | +187,080 | 0.01 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 132,200 | +132,200 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 43,734 | 173,062 | +129,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,991 | 279,199 | +122,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,043,230 | 6,152,028 | +108,798 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 241,059 | 340,176 | +99,117 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 134,593 | 210,547 | +75,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,814 | 190,161 | +68,347 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,055 | 198,545 | +63,490 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,845 | 2,649,168 | +60,323 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,272,758 | 2,331,970 | +59,212 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,051,459 | 1,097,672 | +46,213 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 856,488 | 900,764 | +44,276 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,235 | 105,426 | +42,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,621,688 | 1,662,495 | +40,807 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 617,283 | 649,472 | +32,189 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 28,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,188 | 42,546 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,132 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,663 | +23,663 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 55,373 | 72,974 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 305,550 | 322,050 | +16,500 | 2.90 | 2.70 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 163,616 | 179,392 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 203,751 | 216,913 | +13,162 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 92,975 | 106,129 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.10 | +0.10 | buy |
| Metis Global Partners, LLC | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 367 | 9,761 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,049 | 25,315 | +8,266 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 676,160 | 682,604 | +6,444 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,369 | 135,804 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,763 | 78,864 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,884 | 31,531 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,782 | 19,092 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 55,819 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 63 | 2,045 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,599 | 17,522 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,078 | 162,587 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 32,313 | 33,728 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,747 | 86,139 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,113 | 12,451 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,349 | 80,616 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,935 | 3,958 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,700 | 255,662 | +962 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 28,530 | 29,360 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,595 | 5,273 | +678 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,349 | 13,872 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 523 | 927 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,340 | 10,667 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 146,710 | 146,939 | +229 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 23,423 | 23,647 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 843 | 1,059 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 207 | 362 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,219 | 20,353 | +134 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,804 | 10,910 | +106 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 102 | 208 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 33 | 131 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,074 | 13,146 | +72 | 0.04 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 90 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,057 | 3,083 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,570 | 1,582 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,557 | 20,568 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 998 | 1,000 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,989 | 9,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,633 | 11,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 34,546 | 34,546 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,042 | 2,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 43,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,808 | 3,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,827 | 17,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 461,375 | 461,375 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 69,075 | 69,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 66,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 42,531 | 42,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 7,567 | 7,567 | 0 | 0.00 | 0.00 | -0.00 | hold |