| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 291,376 | +291,376 | 0.00 | 2.98 | +2.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 262,446 | +262,446 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 6,652,922 | 6,863,129 | +210,207 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 756,309 | 953,736 | +197,427 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 559,095 | 740,698 | +181,603 | 0.10 | 0.13 | +0.02 | buy |
| Zimmer Partners, LP | 35,458 | 200,558 | +165,100 | 0.24 | 0.78 | +0.55 | buy |
| Gillson Capital LP | 27,533 | 148,801 | +121,268 | 0.53 | 2.54 | +2.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.93 | +1.93 | buy |
| NORGES BANK | 566,257 | 664,746 | +98,489 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 96,181 | +96,181 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 159,048 | 254,597 | +95,549 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 361,315 | 438,439 | +77,124 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 903,836 | 975,450 | +71,614 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,660 | 87,004 | +63,344 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,380 | 65,080 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 96,448 | 146,374 | +49,926 | 0.05 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,469 | 852,494 | +47,025 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 94,000 | 138,500 | +44,500 | 1.26 | 1.15 | -0.10 | buy |
| Adelante Capital Management LLC | 89,426 | 133,524 | +44,098 | 1.14 | 1.58 | +0.44 | buy |
| Verition Fund Management LLC | 5,589 | 46,207 | +40,618 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 3,100 | 40,102 | +37,002 | 0.00 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,851 | 616,245 | +31,394 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,972 | +30,972 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 187,858 | 217,858 | +30,000 | 0.17 | 0.17 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 27,000 | +27,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,534 | 165,045 | +23,511 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 988,673 | 1,008,151 | +19,478 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,830 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,569 | 36,252 | +15,683 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 20,638 | 34,393 | +13,755 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 138,030 | 150,452 | +12,422 | 0.41 | 0.42 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 99,600 | 111,500 | +11,900 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 33,482 | 45,080 | +11,598 | 0.44 | 0.40 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,376 | +11,376 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,130 | 154,284 | +11,154 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 51,442 | 62,042 | +10,600 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 1,567 | 11,889 | +10,322 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 69,957 | 79,957 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,747 | 27,984 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,888 | 11,805 | +8,917 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,304 | 675,009 | +8,705 | 0.04 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 40,789 | 48,049 | +7,260 | 0.04 | 0.10 | +0.06 | buy |
| Curi Capital, LLC | 125,320 | 131,994 | +6,674 | 0.70 | 0.54 | -0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,431 | 294,891 | +6,460 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 90,610 | 95,952 | +5,342 | 0.04 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 2,906 | 8,148 | +5,242 | 0.05 | 0.12 | +0.07 | buy |
| HGI Capital Management, LLC | 0 | 4,611 | +4,611 | 0.00 | 0.89 | +0.89 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,598 | 246,200 | +4,602 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 256,205 | 260,569 | +4,364 | 0.10 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 14,045 | 18,316 | +4,271 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 18,991 | 23,198 | +4,207 | 0.12 | 0.09 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,020 | 55,920 | +3,900 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 7,649 | 11,389 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 63,408 | 67,148 | +3,740 | 0.06 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 3,485 | +3,485 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 350,562 | 354,047 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 6,858 | 10,309 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,097 | 57,443 | +3,346 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,118 | +3,118 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 42,208 | 45,215 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,853 | 17,619 | +2,766 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,854 | 18,210 | +2,356 | 0.01 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,456 | 32,770 | +2,314 | 0.06 | 0.06 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 19,558 | 21,862 | +2,304 | 0.11 | 0.08 | -0.02 | buy |
| Centiva Capital, LP | 0 | 2,240 | +2,240 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 2,472 | 4,598 | +2,126 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 93,462 | 95,478 | +2,016 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 89,387 | 91,387 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 2,434 | 4,367 | +1,933 | 0.09 | 0.16 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,884 | +1,884 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 58,026 | 59,899 | +1,873 | 0.05 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,006 | 41,747 | +1,741 | 0.06 | 0.06 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.06 | +0.06 | buy |
| WMG Financial Advisors, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.15 | +0.15 | buy |
| GoalVest Advisory LLC | 0 | 1,400 | +1,400 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,350 | +1,350 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,471 | 9,766 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,222 | +1,222 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,297 | 10,490 | +1,193 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,082 | 13,273 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,037 | 29,186 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,839 | 77,973 | +1,134 | 0.01 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,900 | 10,000 | +1,100 | 0.06 | 0.06 | +0.00 | buy |
| Center for Financial Planning, Inc. | 300 | 1,350 | +1,050 | 0.01 | 0.04 | +0.03 | buy |
| First Horizon Advisors, Inc. | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,475 | 4,349 | +874 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,344 | 3,095 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,000 | 13,700 | +700 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,259 | 10,951 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 258 | 930 | +672 | 0.03 | 0.11 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,053 | 5,695 | +642 | 0.13 | 0.07 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,530 | 60,130 | +600 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,127 | 11,727 | +600 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,569 | 14,149 | +580 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,267 | 2,824 | +557 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,576 | 63,125 | +549 | 0.05 | 0.04 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 943 | 1,467 | +524 | 0.00 | 0.00 | +0.00 | buy |