| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,470,510 | 6,281,240 | +3,810,730 | 0.35 | 0.88 | +0.52 | buy |
| BlackRock, Inc. | 5,551,866 | 5,510,437 | -41,429 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,274,418 | 2,182,342 | -92,076 | 2.09 | 1.92 | -0.17 | sell |
| STATE STREET CORP | 1,964,165 | 1,886,210 | -77,955 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,387 | 1,455,524 | -160,863 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 858,854 | 1,363,047 | +504,193 | 0.04 | 0.05 | +0.02 | buy |
| Boston Partners | 2,757,681 | 1,097,116 | -1,660,565 | 0.24 | 0.09 | -0.15 | sell |
| Invesco Ltd. | 974,122 | 1,018,273 | +44,151 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,008 | 1,012,244 | -343,764 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 1,325,337 | 953,017 | -372,320 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 925,070 | 941,274 | +16,204 | 0.13 | 0.10 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,265 | 852,712 | -40,553 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 816,742 | 835,138 | +18,396 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 881,283 | 816,518 | -64,765 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 574,562 | 799,675 | +225,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 569,427 | 792,968 | +223,541 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 774,757 | 753,972 | -20,785 | 1.63 | 1.53 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 717,115 | +717,115 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,660 | 717,115 | -92,545 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 858,036 | 681,249 | -176,787 | 0.22 | 0.14 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 672,724 | 653,140 | -19,584 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 753,960 | 596,618 | -157,342 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,783 | 591,708 | +375,925 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,725 | 568,272 | -33,453 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 396,432 | 568,069 | +171,637 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 538,101 | 512,223 | -25,878 | 0.01 | 0.01 | -0.00 | sell |
| BWCP, LP | 464,106 | 500,568 | +36,462 | 5.82 | 6.32 | +0.50 | buy |
| UBS Group AG | 277,835 | 498,733 | +220,898 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 79,700 | 466,256 | +386,556 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 502,369 | 456,031 | -46,338 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,075 | 452,535 | +336,460 | 0.04 | 0.17 | +0.13 | buy |
| SEI INVESTMENTS CO | 199,749 | 436,761 | +237,012 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 132,891 | 427,120 | +294,229 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 401,479 | +401,479 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,858 | 357,479 | -18,379 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 491,307 | 330,281 | -161,026 | 0.14 | 0.08 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 327,516 | 326,454 | -1,062 | 0.05 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 8,591 | 277,000 | +268,409 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 164,402 | 273,552 | +109,150 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 290,911 | 272,415 | -18,496 | 0.31 | 0.26 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 180,967 | 260,987 | +80,020 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 242,476 | +242,476 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 240,783 | 221,918 | -18,865 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 332,197 | 221,398 | -110,799 | 0.04 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 265,398 | 181,817 | -83,581 | 0.41 | 0.27 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 194,928 | 180,874 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 96,886 | 177,568 | +80,682 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 182,550 | 175,250 | -7,300 | 0.15 | 0.14 | -0.01 | sell |
| Qube Research & Technologies Ltd | 33,561 | 169,878 | +136,317 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,200 | 168,300 | +121,100 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,778 | 158,971 | -175,807 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,124 | 155,636 | +61,512 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 148,691 | 149,770 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 135,677 | 140,557 | +4,880 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 210,869 | 132,033 | -78,836 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 56,258 | 128,899 | +72,641 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,968 | 124,936 | -4,032 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 124,318 | +124,318 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,469 | 123,468 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 98,869 | 122,927 | +24,058 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 121,570 | 122,326 | +756 | 0.08 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,618 | +120,618 | 0.00 | 0.06 | +0.06 | buy |
| Seven Six Capital Management, LLC | 125,875 | 117,800 | -8,075 | 11.13 | 9.50 | -1.62 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,033 | 116,206 | +82,173 | 0.16 | 0.55 | +0.38 | buy |
| Hudson Bay Capital Management LP | 248,860 | 113,009 | -135,851 | 0.12 | 0.05 | -0.08 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 108,984 | 111,909 | +2,925 | 0.09 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,554 | 111,414 | +65,860 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,892 | 110,169 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 109,993 | 109,889 | -104 | 0.10 | 0.10 | -0.00 | sell |
| Cambria Investment Management, L.P. | 107,117 | 106,620 | -497 | 0.49 | 0.47 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 101,596 | 105,872 | +4,276 | 0.08 | 0.08 | -0.01 | buy |
| Swiss National Bank | 108,200 | 105,800 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 98,730 | 102,878 | +4,148 | 0.42 | 0.42 | -0.00 | buy |
| Corient Private Wealth LLC | 109,338 | 102,876 | -6,462 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 76,994 | 94,086 | +17,092 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 61,689 | 93,838 | +32,149 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,748 | 87,434 | -44,314 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,533 | 84,913 | +5,380 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 83,920 | 83,920 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 69,884 | 77,572 | +7,688 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,688 | 76,765 | +6,077 | 0.07 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,096 | +76,096 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 78,151 | 75,363 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,183 | 70,472 | +46,289 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 160,951 | 67,825 | -93,126 | 0.06 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,777 | 64,002 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 63,256 | 63,256 | 0 | 4.56 | 3.81 | -0.76 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,752 | 62,877 | -1,875 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,572 | 61,307 | -8,265 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,429 | 60,354 | +7,925 | 0.16 | 0.17 | +0.01 | buy |
| Retirement Systems of Alabama | 70,872 | 56,891 | -13,981 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 47,719 | 54,337 | +6,618 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,710 | 53,690 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 52,446 | +52,446 | 0.00 | 0.15 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 52,133 | +52,133 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,416 | 49,544 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 47,012 | +47,012 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,446 | 46,589 | +143 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 51,706 | 46,535 | -5,171 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,105 | +46,105 | 0.00 | 0.02 | +0.02 | buy |