| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,723,319 | +1,723,319 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,281,428 | +1,281,428 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 668,008 | +668,008 | 0.00 | 1.41 | +1.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,805,910 | 3,471,862 | +665,952 | 0.18 | 0.22 | +0.05 | buy |
| FMR LLC | 7,067,220 | 7,725,471 | +658,251 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 10,131,132 | 10,704,750 | +573,618 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,648,172 | 2,961,148 | +312,976 | 2.67 | 2.89 | +0.22 | buy |
| JPMORGAN CHASE & CO | 980,207 | 1,291,318 | +311,111 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 210,588 | +210,588 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,271 | 1,324,625 | +197,354 | 0.09 | 0.11 | +0.02 | buy |
| Arax Advisory Partners | 15,245 | 152,966 | +137,721 | 0.04 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,064 | 375,579 | +128,515 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 146,619 | 260,826 | +114,207 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 505,578 | 617,001 | +111,423 | 0.08 | 0.08 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 84,814 | 193,746 | +108,932 | 0.61 | 1.13 | +0.52 | buy |
| Squarepoint Ops LLC | 2,749 | 107,327 | +104,578 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,892 | 110,008 | +101,116 | 0.00 | 0.05 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 80,675 | +80,675 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,405 | 83,588 | +80,183 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 586,971 | 659,557 | +72,586 | 0.06 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,795 | 195,584 | +71,789 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,296 | +64,296 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 158,880 | 218,944 | +60,064 | 0.67 | 1.02 | +0.36 | buy |
| Argosy-Lionbridge Management, LLC | 71,500 | 130,146 | +58,646 | 4.90 | 9.36 | +4.46 | buy |
| HRT FINANCIAL LP | 23,697 | 79,465 | +55,768 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 255,189 | 310,390 | +55,201 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,275,262 | 1,326,825 | +51,563 | 0.04 | 0.04 | +0.00 | buy |
| Nixon Capital, LLC | 179,268 | 229,889 | +50,621 | 5.98 | 8.40 | +2.42 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 49,147 | +49,147 | 0.00 | 0.36 | +0.36 | buy |
| Entropy Technologies, LP | 3,652 | 47,241 | +43,589 | 0.02 | 0.22 | +0.20 | buy |
| Empyrean Capital Partners, LP | 94,000 | 137,000 | +43,000 | 0.31 | 0.55 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,681,594 | 1,723,319 | +41,725 | 0.03 | 0.03 | +0.00 | buy |
| Anson Funds Management LP | 0 | 41,000 | +41,000 | 0.00 | 0.43 | +0.43 | buy |
| Solel Partners LP | 326,150 | 366,150 | +40,000 | 6.81 | 7.12 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,017 | 206,434 | +36,417 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 33,256 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,839 | 120,014 | +33,175 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,500 | +31,500 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 83,425 | 114,440 | +31,015 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 85,265 | 111,821 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,768 | 29,661 | +24,893 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,082 | 95,757 | +23,675 | 0.04 | 0.05 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,087 | +23,087 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,126,489 | 1,148,871 | +22,382 | 0.46 | 0.47 | +0.01 | buy |
| Aberdeen Group plc | 263,225 | 285,499 | +22,274 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,788 | 101,727 | +19,939 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,402 | 48,178 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 52,470 | 71,484 | +19,014 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,784 | 47,756 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,774 | 54,414 | +16,640 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 5,909 | 21,255 | +15,346 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,457 | 62,301 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 133,775 | 147,015 | +13,240 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 73,331 | 84,285 | +10,954 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 389,811 | 400,327 | +10,516 | 0.13 | 0.14 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,987 | 17,059 | +10,072 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,974 | +9,974 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 28,894 | 38,533 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 50,688 | 60,264 | +9,576 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,943 | 425,221 | +9,278 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,216 | +9,216 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 9,224 | 18,017 | +8,793 | 0.01 | 0.02 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 49,379 | 57,459 | +8,080 | 0.35 | 0.39 | +0.04 | buy |
| CI INVESTMENTS INC. | 53,669 | 61,648 | +7,979 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,552 | +7,552 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 7,418 | +7,418 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,000 | 13,182 | +7,182 | 0.01 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 426,913 | 433,749 | +6,836 | 2.88 | 3.05 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,822 | 13,301 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 71,697 | 78,106 | +6,409 | 1.53 | 1.94 | +0.41 | buy |
| NOMURA HOLDINGS INC | 3,412 | 9,213 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,218 | 7,799 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,718 | 13,206 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,376 | 21,557 | +5,181 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 22,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,852 | +4,852 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,909 | 14,503 | +4,594 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 4,539 | +4,539 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 3,590 | 7,927 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,021 | 9,156 | +4,135 | 0.05 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 34,518 | 38,653 | +4,135 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,655 | 16,650 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 54,839 | 58,751 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 3,833 | +3,833 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,648 | +3,648 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 13,547 | 17,148 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,701 | 167,281 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 11,105 | 14,519 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 3,030 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 434 | 3,320 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,100 | 30,900 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.01 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 12,290 | 14,866 | +2,576 | 0.81 | 0.94 | +0.13 | buy |
| Sivia Capital Partners, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,498 | 23,947 | +2,449 | 0.08 | 0.08 | +0.01 | buy |