| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 23,626 | 488,353 | +464,727 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 345,118 | +345,118 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 210,873 | 551,585 | +340,712 | 0.02 | 0.05 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 223,057 | 467,056 | +243,999 | 3.83 | 6.56 | +2.72 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 290,247 | 394,433 | +104,186 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 6,321,198 | 6,423,210 | +102,012 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,471,129 | 4,573,090 | +101,961 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 511,983 | 613,791 | +101,808 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 108,903 | 205,658 | +96,755 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,565,674 | 1,648,499 | +82,825 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,288 | 74,728 | +70,440 | 0.00 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 421,435 | 476,371 | +54,936 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,643 | 70,346 | +54,703 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 503,715 | 557,420 | +53,705 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 560,849 | 610,700 | +49,851 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,044 | 90,955 | +47,911 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 122,500 | +42,500 | 0.36 | 0.33 | -0.03 | buy |
| Nepsis Inc. | 67,808 | 107,721 | +39,913 | 1.35 | 4.13 | +2.78 | buy |
| Strategic Financial Concepts, LLC | 0 | 38,966 | +38,966 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,303 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 57,800 | +32,800 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,860,717 | 1,891,846 | +31,129 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,333 | +28,333 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,575 | 100,360 | +25,785 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 36,109 | 61,571 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,377 | 876,839 | +24,462 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 67,000 | 89,047 | +22,047 | 0.45 | 0.48 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,799 | 634,430 | +20,631 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 3,845 | 23,659 | +19,814 | 0.01 | 0.06 | +0.05 | buy |
| Sound Income Strategies, LLC | 169,582 | 189,131 | +19,549 | 0.92 | 0.81 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,570 | 1,113,771 | +19,201 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,459 | +16,459 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 12,033 | 27,912 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,875 | 198,816 | +14,941 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,563 | 23,461 | +14,898 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,118 | +13,118 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,390 | +12,390 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,896 | 162,148 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,199 | +12,199 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,717 | 390,116 | +10,399 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,704 | 30,598 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,456 | 23,321 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,737 | 9,640 | +6,903 | 0.02 | 0.09 | +0.07 | buy |
| Graham Capital Management, L.P. | 15,504 | 22,152 | +6,648 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,266 | 13,536 | +6,270 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 605,045 | 611,275 | +6,230 | 1.95 | 1.79 | -0.16 | buy |
| Swiss National Bank | 84,820 | 90,920 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,219 | 76,072 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,502 | 67,322 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,806 | +5,806 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,703 | 77,122 | +5,419 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 10,207 | 15,551 | +5,344 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 18,905 | 24,236 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,405 | 29,723 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,840 | 60,130 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,171 | 15,530 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,928 | +3,928 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,910 | 11,787 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,519 | 32,039 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,482 | 35,996 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,190 | 10,827 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,484 | 6,025 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,209 | 21,509 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,992 | 26,274 | +2,282 | 0.06 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 461,124 | 463,403 | +2,279 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,473 | 64,748 | +2,275 | 0.02 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,134 | 22,267 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,979 | 26,961 | +1,982 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,962 | 42,896 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,907 | 29,795 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,873 | 7,719 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,202 | 6,914 | +1,712 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 8,506 | 10,200 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,567 | 3,140 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,201 | 26,497 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,152 | 5,445 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,083 | 79,309 | +1,226 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 101,513 | 102,717 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,924 | 3,099 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,850 | 17,994 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,095 | 9,064 | +969 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 12,504 | 13,412 | +908 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,401 | 4,295 | +894 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,145 | 18,018 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,928 | 5,775 | +847 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,653 | 3,454 | +801 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 890 | +789 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,251 | 2,019 | +768 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,192 | 7,959 | +767 | 0.00 | 0.00 | +0.00 | buy |