| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,082,952 | 3,274,971 | +2,192,019 | 0.04 | 0.06 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,426,241 | 2,565,734 | +1,139,493 | 1.32 | 2.40 | +1.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,334,779 | 2,345,427 | +1,010,648 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,143,797 | 2,069,781 | +925,984 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,139,679 | 19,984,973 | +845,294 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 188,244 | 613,802 | +425,558 | 0.02 | 0.12 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 281,402 | +281,402 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 913,101 | 1,192,418 | +279,317 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,309,282 | 1,565,607 | +256,325 | 2.42 | 2.61 | +0.19 | buy |
| Argosy-Lionbridge Management, LLC | 476,260 | 678,021 | +201,761 | 6.94 | 11.25 | +4.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,055,836 | 1,243,103 | +187,267 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 142,717 | +142,717 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 179,900 | 310,517 | +130,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,539 | 281,908 | +127,369 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 115,737 | +115,737 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 114,298 | +114,298 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 110,928 | +110,928 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,785 | 1,998,160 | +110,375 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,772 | 183,279 | +109,507 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 27,303 | 135,344 | +108,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,715 | 360,215 | +107,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,490 | 1,317,179 | +96,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,001,247 | 6,089,675 | +88,428 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 322,849 | 399,486 | +76,637 | 0.10 | 0.13 | +0.04 | buy |
| Capital International Investors | 3,246,154 | 3,306,687 | +60,533 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 59,200 | +59,200 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 665,631 | 723,943 | +58,312 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,427 | +53,427 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,422 | 393,216 | +51,794 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 133,603 | 182,870 | +49,267 | 0.09 | 0.14 | +0.06 | buy |
| Summit Global Investments | 0 | 47,610 | +47,610 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,168,036 | 1,215,472 | +47,436 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,736 | 80,157 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 46,190 | +46,190 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,083 | 153,103 | +43,020 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 321,787 | 361,237 | +39,450 | 2.64 | 2.91 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 39,250 | +39,250 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 304,867 | 343,262 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,968 | 2,890,931 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,301 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,048 | +35,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 680,184 | 713,041 | +32,857 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,340 | 50,546 | +31,206 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,883 | 129,786 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,508 | 63,367 | +27,859 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,887 | 334,772 | +26,885 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 367,156 | 392,656 | +25,500 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 9,090 | 32,828 | +23,738 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,061 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 20,887 | +20,887 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,790 | 119,847 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 149,642 | 167,332 | +17,690 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,201 | 1,484,092 | +16,891 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,591 | 77,982 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,731 | 134,136 | +15,405 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 29,500 | 44,500 | +15,000 | 0.45 | 0.61 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,537 | 74,790 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 137,584 | 151,218 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,501 | 25,098 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,445 | 201,455 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,746 | 32,461 | +10,715 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,032 | 19,687 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 156,480 | 166,940 | +10,460 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,435 | +10,435 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 28,305 | 38,580 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,635 | 29,821 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,419 | 107,409 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 9,828 | +9,828 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 19,375 | 29,005 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,690 | 98,151 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,182 | 99,443 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 9,190 | +9,190 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,562 | +8,562 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 33,309 | 41,653 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497 | 8,840 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,400 | 33,255 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,473 | 31,229 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 272,455 | 279,282 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 11,597 | 18,226 | +6,629 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,105 | 11,607 | +6,502 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,669 | 41,891 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,650 | 27,671 | +6,021 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,158 | 278,977 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,418 | 89,035 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,171 | 6,638 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 265,504 | 270,654 | +5,150 | 0.10 | 0.11 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,409 | 23,488 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 24,171 | 29,143 | +4,972 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,796 | 39,419 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 21,743 | 26,314 | +4,571 | 0.03 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,718 | 39,071 | +4,353 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,460 | 12,599 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,643 | 45,743 | +4,100 | 0.00 | 0.00 | +0.00 | buy |