| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,284,627 | +7,284,627 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 841,483 | 1,820,547 | +979,064 | 0.05 | 0.10 | +0.04 | buy |
| FMR LLC | 535,541 | 1,084,849 | +549,308 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 460,464 | +460,464 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,609 | 477,038 | +458,429 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,353,527 | 8,675,722 | +322,195 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,630 | 225,676 | +223,046 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 80,883 | 290,844 | +209,961 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,353 | 155,144 | +148,791 | 0.00 | 0.02 | +0.02 | buy |
| Resolution Capital Ltd | 3,163,216 | 3,304,051 | +140,835 | 6.24 | 7.36 | +1.12 | buy |
| Hazelview Securities Inc. | 0 | 139,940 | +139,940 | 0.00 | 2.67 | +2.67 | buy |
| Freestone Grove Partners LP | 129,341 | 262,857 | +133,516 | 0.10 | 0.19 | +0.09 | buy |
| Woodline Partners LP | 381,816 | 485,431 | +103,615 | 0.18 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,941 | 111,147 | +97,206 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 76,835 | 168,414 | +91,579 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 277,443 | 358,931 | +81,488 | 1.10 | 1.45 | +0.35 | buy |
| NATIXIS | 13,897 | 92,935 | +79,038 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 718,855 | 797,561 | +78,706 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 73,940 | +73,940 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,660,078 | 2,732,796 | +72,718 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 309,890 | 382,183 | +72,293 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,535 | 109,611 | +70,076 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 63,447 | +63,447 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 62,277 | +62,277 | 0.00 | 0.91 | +0.91 | buy |
| Jain Global LLC | 148,518 | 207,938 | +59,420 | 0.20 | 0.20 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 130,990 | 188,836 | +57,846 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,231 | 1,427,382 | +56,151 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.67 | 0.76 | +0.08 | buy |
| Mariner, LLC | 16,734 | 64,281 | +47,547 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 36,651 | 83,910 | +47,259 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 183,433 | 228,280 | +44,847 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,624 | 75,377 | +43,753 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 392,333 | 436,018 | +43,685 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 388,133 | 429,129 | +40,996 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,111 | 36,211 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 120,335 | 149,051 | +28,716 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 30,821 | 57,206 | +26,385 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 412,744 | 437,422 | +24,678 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 878,690 | 902,209 | +23,519 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,603 | 1,230,892 | +23,289 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,175,027 | 2,198,241 | +23,214 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,424 | +21,424 | 0.00 | 0.28 | +0.28 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 21,108 | +21,059 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 4,922 | 23,756 | +18,834 | 0.08 | 0.33 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,729 | 55,556 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 336,001 | 352,564 | +16,563 | 0.01 | 0.01 | +0.00 | buy |
| New Insight Wealth Advisors | 14,611 | 30,736 | +16,125 | 0.56 | 1.11 | +0.55 | buy |
| Machina Capital S.A.S. | 0 | 15,866 | +15,866 | 0.00 | 0.31 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,791 | 31,120 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,712 | 182,875 | +15,163 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 15,011 | +15,011 | 0.00 | 0.57 | +0.57 | buy |
| Northstar Advisory Group, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,587 | 148,006 | +13,419 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 338,443 | 350,410 | +11,967 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,429 | 84,013 | +11,584 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.19 | +0.19 | buy |
| Marshall Financial Group, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.22 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,182 | 25,700 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 30,197 | 40,143 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,464 | 27,119 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,549 | 17,854 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,004 | 17,626 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 180,604 | 187,937 | +7,333 | 0.08 | 0.07 | -0.01 | buy |
| Handelsbanken Fonder AB | 18,400 | 25,600 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,000 | 34,800 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,486 | 81,244 | +6,758 | 0.89 | 0.97 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 145,412 | 152,013 | +6,601 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,982 | 155,010 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,469 | 199,920 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 153,464 | 158,799 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 273,341 | 278,501 | +5,160 | 0.51 | 0.49 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 5,110 | +5,110 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 6,186 | 11,200 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,143 | 48,127 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,148 | 7,101 | +4,953 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 606,323 | 611,033 | +4,710 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 3,686 | 8,215 | +4,529 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,144 | 47,501 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 5,285 | 9,633 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 25,044 | 29,091 | +4,047 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,515 | 6,460 | +3,945 | 0.07 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,337 | 118,162 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 59,300 | 63,100 | +3,800 | 0.18 | 0.18 | +0.00 | buy |
| Focus Partners Wealth | 29,711 | 33,489 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,515 | +3,515 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 192,467 | 195,880 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 8,950 | 12,155 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 3,120 | +3,120 | 0.00 | 0.11 | +0.11 | buy |
| AlphaCore Capital LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,963 | 20,031 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,978 | +2,978 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 2,921 | +2,921 | 0.00 | 0.04 | +0.04 | buy |
| Caerus Investment Advisors, LLC | 2,459 | 5,348 | +2,889 | 0.10 | 0.18 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,603 | 64,472 | +2,869 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 2,848 | +2,848 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 2,820 | +2,820 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 2,488 | 5,297 | +2,809 | 0.00 | 0.01 | +0.00 | buy |