| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,801,620 | 12,208,784 | +1,407,164 | 0.16 | 0.19 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,318,469 | +1,318,469 | 0.00 | 1.73 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,864,676 | 2,781,184 | +916,508 | 0.11 | 0.19 | +0.08 | buy |
| Point72 Asset Management, L.P. | 97,428 | 539,500 | +442,072 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 713,227 | 1,092,361 | +379,134 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,026,282 | 1,338,603 | +312,321 | 0.14 | 0.22 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 72,279 | 382,179 | +309,900 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 22,680,320 | 22,896,977 | +216,657 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,295,933 | 4,499,289 | +203,356 | 1.10 | 1.22 | +0.12 | buy |
| ALGERT GLOBAL LLC | 30,380 | 226,336 | +195,956 | 0.03 | 0.22 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 382,749 | 576,963 | +194,214 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 400,917 | 591,839 | +190,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,466 | 353,610 | +187,144 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 617,239 | 801,256 | +184,017 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,624 | 445,012 | +178,388 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 170,000 | +170,000 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 169,273 | +169,273 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,282,679 | 1,448,365 | +165,686 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 138,171 | +138,171 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,726 | 137,865 | +133,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,138 | 261,192 | +131,054 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 159,703 | 282,579 | +122,876 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,172,692 | 2,289,723 | +117,031 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 113,031 | +113,031 | 0.00 | 0.80 | +0.80 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,500 | 117,500 | +109,000 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 709,763 | 808,096 | +98,333 | 0.61 | 1.05 | +0.44 | buy |
| Capital Investment Advisors, LLC | 308,413 | 402,638 | +94,225 | 0.17 | 0.25 | +0.07 | buy |
| BARCLAYS PLC | 139,911 | 227,131 | +87,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587,957 | 2,662,237 | +74,280 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,659,675 | 1,733,391 | +73,716 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,979 | +71,979 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,003 | 106,366 | +68,363 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 890,755 | 955,576 | +64,821 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 64,600 | +64,600 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,090 | 158,097 | +63,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 661,664 | 716,334 | +54,670 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,869 | +50,869 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 46,812 | +46,812 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 44,335 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,055 | 52,158 | +38,103 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 8,417,844 | 8,455,694 | +37,850 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,800 | +36,800 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,734 | 60,988 | +30,254 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 230,773 | 259,414 | +28,641 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 375,405 | 403,193 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197 | 27,008 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,372 | +26,372 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,515 | 259,481 | +23,966 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 209,734 | 232,272 | +22,538 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,131,361 | 1,153,261 | +21,900 | 0.30 | 0.34 | +0.03 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 21,536 | +21,536 | 0.00 | 0.24 | +0.24 | buy |
| HGI Capital Management, LLC | 0 | 20,709 | +20,709 | 0.00 | 0.57 | +0.57 | buy |
| State of New Jersey Common Pension Fund D | 173,902 | 191,583 | +17,681 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,004 | +17,004 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,140 | 38,819 | +16,679 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 16,311 | +16,311 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 14,155 | +14,155 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 247,868 | 261,881 | +14,013 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,813 | +13,813 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 75,494 | 89,161 | +13,667 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,414 | 19,483 | +13,069 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,162 | +11,162 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 227,890 | 239,013 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,649 | +10,649 | 0.00 | 0.03 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,392 | +10,392 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 12,773 | 22,821 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 9,865 | +9,865 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,764 | 174,459 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,580 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,212 | +9,212 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,558 | 21,568 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 170,299 | 179,037 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,277 | 22,853 | +8,576 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,820 | 69,406 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 8,500 | +7,500 | 0.00 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 374,263 | 381,672 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,508 | 18,778 | +7,270 | 0.04 | 0.10 | +0.06 | buy |
| Keeler Thomas Management LLC | 90,133 | 97,064 | +6,931 | 0.70 | 0.95 | +0.25 | buy |
| SG Americas Securities, LLC | 22,293 | 28,295 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 509,186 | 514,719 | +5,533 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 50,896 | 55,956 | +5,060 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,362 | 24,038 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 15,641 | 19,965 | +4,324 | 0.19 | 0.27 | +0.08 | buy |
| CORDA Investment Management, LLC. | 989,130 | 993,263 | +4,133 | 1.83 | 2.03 | +0.20 | buy |
| Liberty Mutual Group Asset Management Inc. | 66,865 | 70,972 | +4,107 | 0.38 | 0.50 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,238 | 94,051 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,671 | 33,475 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 81,138 | 84,730 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,880 | 15,371 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,878 | 12,900 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,235 | 44,085 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,025 | 13,566 | +2,541 | 0.01 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,643 | 130,858 | +2,215 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,991 | 25,172 | +2,181 | 0.01 | 0.01 | +0.00 | buy |