| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 354,800 | 4,271,470 | +3,916,670 | 0.03 | 0.38 | +0.35 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,904,962 | 6,355,052 | +3,450,090 | 1.00 | 2.41 | +1.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,103,414 | 4,836,743 | +1,733,329 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,940,177 | 6,535,224 | +1,595,047 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 948,134 | +948,134 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 630,900 | +608,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 381,922 | 967,450 | +585,528 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,863 | 595,934 | +582,071 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 492,889 | +492,889 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 100,325 | 570,156 | +469,831 | 0.16 | 0.85 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 3,259,635 | 3,717,830 | +458,195 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,335 | 510,515 | +454,180 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,398,667 | 2,822,657 | +423,990 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,331,857 | 5,738,916 | +407,059 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,897 | 1,507,338 | +286,441 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 324,784 | 576,007 | +251,223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,275 | 379,000 | +248,725 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 106,140 | 351,262 | +245,122 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,314,271 | 1,546,264 | +231,993 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 229,171 | +229,171 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,849,663 | 46,064,359 | +214,696 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,383,684 | 7,593,891 | +210,207 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 733,792 | 937,861 | +204,069 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 62,474 | 249,371 | +186,897 | 0.07 | 0.23 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 180,734 | +180,734 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 0 | 174,912 | +174,912 | 0.00 | 1.57 | +1.57 | buy |
| TWINBEECH CAPITAL LP | 0 | 162,836 | +162,836 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 160,521 | +160,521 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,555,297 | 1,713,089 | +157,792 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100 | 152,648 | +152,548 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,581,895 | 1,724,905 | +143,010 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 134,697 | +134,697 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 131,537 | +131,537 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 280,970 | 400,335 | +119,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,242,979 | 4,357,399 | +114,420 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,080 | 601,993 | +109,913 | 0.09 | 0.12 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 103,448 | +103,448 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,001 | 287,276 | +99,275 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,654,081 | 4,738,465 | +84,384 | 0.36 | 0.45 | +0.09 | buy |
| Pathstone Holdings, LLC | 29,115 | 104,201 | +75,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,689 | 147,454 | +73,765 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 0 | 71,000 | +71,000 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,051 | 135,450 | +68,399 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 58,138 | +58,138 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 259,700 | 317,250 | +57,550 | 0.56 | 0.82 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 296,144 | 350,981 | +54,837 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,052 | 61,834 | +45,782 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,428,052 | 1,472,285 | +44,233 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 26,126 | 69,403 | +43,277 | 0.09 | 0.24 | +0.15 | buy |
| Kestra Investment Management, LLC | 20,795 | 59,538 | +38,743 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 27,203 | 64,498 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,858 | 122,776 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,632 | 47,971 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 24,445 | +24,445 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 384,100 | 408,400 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 805,075 | 827,884 | +22,809 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 12,147 | 34,799 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,184 | 32,499 | +22,315 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,337 | 27,600 | +22,263 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 696,232 | 718,348 | +22,116 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 99,516 | 120,485 | +20,969 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 602 | 20,246 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 98,309 | 117,815 | +19,506 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 18,049 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.04 | +0.04 | buy |
| Vert Asset Management LLC | 130,062 | 147,919 | +17,857 | 0.36 | 0.44 | +0.08 | buy |
| Cerity Partners LLC | 17,257 | 34,700 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,119 | 215,370 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,843 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,131 | 28,503 | +16,372 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 231,728 | 247,904 | +16,176 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 105,239 | 120,853 | +15,614 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,901 | +14,901 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,201,424 | 4,215,880 | +14,456 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,151 | 26,517 | +14,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,085 | 34,885 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,922,010 | 2,933,883 | +11,873 | 0.60 | 0.72 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 116,917 | 128,571 | +11,654 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,580 | +11,580 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,110 | 204,594 | +11,484 | 0.00 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 11,416 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,551 | 71,245 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,848 | 47,307 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,407 | 12,212 | +9,805 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,088 | 178,861 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 187,369 | 197,080 | +9,711 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 37,386 | 46,829 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 12,640 | 21,603 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,670 | 200,346 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 44,059 | 52,501 | +8,442 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,585 | 12,771 | +8,186 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 40,862 | 48,939 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 166,989 | 174,943 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,868 | 164,765 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,073 | 59,650 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,404 | 172,981 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 70,838 | 77,985 | +7,147 | 0.00 | 0.01 | +0.00 | buy |