| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 3,483,568 | +3,483,568 | 0.00 | 0.25 | +0.25 | buy |
| Daiwa Securities Group Inc. | 83,616 | 945,523 | +861,907 | 0.01 | 0.17 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 263,829 | 1,047,423 | +783,594 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,000 | 659,766 | +651,766 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 612,022 | +612,022 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 592,000 | +592,000 | 0.00 | 0.16 | +0.16 | buy |
| ASSETMARK, INC | 603,920 | 1,171,918 | +567,998 | 0.06 | 0.12 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,923,302 | 6,233,664 | +310,362 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,653,271 | 1,955,852 | +302,581 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,734 | 316,864 | +286,130 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,460,091 | 3,732,390 | +272,299 | 0.03 | 0.03 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 258,824 | +258,824 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 35,496 | 282,834 | +247,338 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 245,721 | +245,721 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 80,730 | 279,351 | +198,621 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,138 | 298,761 | +179,623 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 55,018 | 216,236 | +161,218 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 483,611 | 637,112 | +153,501 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,169 | +150,169 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,096,504 | 3,240,025 | +143,521 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 137,000 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,368 | 178,920 | +121,552 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 140,800 | +119,900 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 102,836 | +102,836 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 98,640 | +98,640 | 0.00 | 0.12 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 81,515 | 168,111 | +86,596 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 233,801 | 308,997 | +75,196 | 0.11 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,718,818 | 2,785,273 | +66,455 | 0.22 | 0.25 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,442 | +61,442 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 28,744 | 89,283 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 57,364 | +57,364 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,322,684 | 2,376,665 | +53,981 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 377,829 | 429,093 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 50,573 | +50,573 | 0.00 | 0.25 | +0.25 | buy |
| CHOREO, LLC | 20,221 | 69,626 | +49,405 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 57,289 | 106,607 | +49,318 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,941 | 123,889 | +46,948 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 461,006 | 507,343 | +46,337 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,547,970 | 3,590,296 | +42,326 | 0.03 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 18,002 | 58,000 | +39,998 | 0.09 | 0.42 | +0.33 | buy |
| MORGAN STANLEY | 2,100,497 | 2,137,373 | +36,876 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 519,299 | 554,027 | +34,728 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 24,130 | 58,533 | +34,403 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 33,954 | +33,954 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,725 | 88,943 | +33,218 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 30,697 | +30,697 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,511 | +30,511 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 214,668 | 245,029 | +30,361 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,220 | 45,475 | +29,255 | 0.06 | 0.18 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 9,441 | 37,516 | +28,075 | 0.01 | 0.03 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 23,187 | 50,470 | +27,283 | 0.19 | 0.46 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,806 | 75,889 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 687,786 | 714,514 | +26,728 | 0.40 | 0.43 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 288,330 | 314,470 | +26,140 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,719 | 64,709 | +25,990 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,707 | +24,707 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,678 | 293,078 | +24,400 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,975 | 173,311 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,085 | +24,085 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 23,665 | +23,665 | 0.00 | 0.08 | +0.08 | buy |
| One Capital Management, LLC | 0 | 22,032 | +22,032 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 456,073 | 477,486 | +21,413 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 35,379,787 | 35,398,822 | +19,035 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 22,615 | 41,331 | +18,716 | 0.15 | 0.30 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,004 | 249,326 | +18,322 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 17,988 | +17,988 | 0.00 | 0.21 | +0.21 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 17,716 | +17,716 | 0.00 | 0.31 | +0.31 | buy |
| Mutual Advisors, LLC | 291,847 | 309,352 | +17,505 | 0.30 | 0.34 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 17,217 | +17,217 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,095 | +16,095 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 21,410 | 37,270 | +15,860 | 0.04 | 0.06 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,513 | +14,513 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,954,200 | 1,968,200 | +14,000 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 12,824 | 26,064 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,240 | 101,439 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 102,100 | 114,114 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 17,136 | 28,566 | +11,430 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 9,814 | 20,991 | +11,177 | 0.20 | 0.44 | +0.24 | buy |
| Center For Asset Management LLC | 0 | 10,984 | +10,984 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,835 | +10,835 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 37,061 | 47,704 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,132 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,043 | 13,726 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 162,375 | 171,954 | +9,579 | 1.20 | 1.39 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,951 | 159,411 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,975 | 65,263 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 9,166 | +9,166 | 0.00 | 0.17 | +0.17 | buy |
| Pensionfund DSM Netherlands | 74,000 | 83,000 | +9,000 | 1.25 | 1.51 | +0.26 | buy |
| FMR LLC | 3,827,300 | 3,836,209 | +8,909 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,832 | +8,832 | 0.00 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 8,583 | +8,583 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 8,559 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,905 | +7,905 | 0.00 | 0.02 | +0.02 | buy |