| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 341,650 | 3,370,697 | +3,029,047 | 0.15 | 1.46 | +1.31 | buy |
| PRUDENTIAL FINANCIAL INC | 3,026,126 | 5,237,126 | +2,211,000 | 0.04 | 0.07 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 287,710 | 2,040,666 | +1,752,956 | 0.03 | 0.19 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,250 | 2,213,117 | +1,710,867 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,562,672 | 3,046,784 | +1,484,112 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,349 | 1,432,706 | +1,247,357 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,778,486 | 14,884,045 | +1,105,559 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 3,721,804 | 4,470,388 | +748,584 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,156 | 727,640 | +701,484 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,840,890 | 3,245,904 | +405,014 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,186,448 | 2,584,322 | +397,874 | 0.85 | 0.99 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,396,610 | 2,792,408 | +395,798 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 372,566 | +372,566 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 11,741 | 382,769 | +371,028 | 0.01 | 0.34 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 352,195 | +352,195 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,339,472 | 2,673,501 | +334,029 | 0.65 | 0.68 | +0.04 | buy |
| UBS Group AG | 214,660 | 527,903 | +313,243 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,501 | 313,887 | +297,386 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 271,497 | 546,430 | +274,933 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,076,089 | 5,285,807 | +209,718 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 144,959 | 352,530 | +207,571 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,281,282 | 1,435,082 | +153,800 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,979 | 239,232 | +151,253 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,847 | 168,669 | +150,822 | 0.02 | 0.05 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 86,220 | 235,509 | +149,289 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 353,696 | 502,548 | +148,852 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,912,600 | 4,055,898 | +143,298 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 315,606 | 445,596 | +129,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 104,769 | +104,769 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,011,490 | 4,111,008 | +99,518 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,771 | 156,257 | +98,486 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,552,242 | 2,650,679 | +98,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,296,419 | 7,388,828 | +92,409 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 75,640 | +75,640 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,062 | 220,609 | +75,547 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,096 | +75,096 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,514 | 125,196 | +61,682 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,225 | 199,612 | +61,387 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 158,948 | 219,147 | +60,199 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,174 | +54,174 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 133,605 | 187,226 | +53,621 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 49,400 | +49,400 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 47,071 | +47,071 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 42,365 | +42,365 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,898,645 | 1,938,217 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,428 | +39,428 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,156 | 85,184 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,212,687 | 4,250,780 | +38,093 | 0.38 | 0.40 | +0.02 | buy |
| VANGUARD GROUP INC | 45,570,729 | 45,606,291 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,871 | 88,053 | +32,182 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 79,215 | 109,415 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,352,069 | 1,381,944 | +29,875 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,850 | +29,850 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 155,666 | 181,141 | +25,475 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 55,584 | 80,654 | +25,070 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 371,242 | 391,995 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,325 | 109,989 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,027 | +18,027 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 17,599 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 16,179 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 148,783 | 164,784 | +16,001 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 44,716 | 60,714 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,358 | +13,358 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,355 | +13,355 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 82,320 | 95,621 | +13,301 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 70,445 | 83,343 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,430 | 159,136 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 12,472 | +12,472 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,026 | +12,026 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 12,019 | +12,019 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 34,097 | 44,155 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,011 | +10,011 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 20,894 | 30,805 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,138 | 12,291 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,774 | 56,712 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,479 | 68,496 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 204,310 | 212,158 | +7,848 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 22,985 | 30,311 | +7,326 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,874 | 174,925 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,061 | 26,009 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,544 | 45,225 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 305,090 | 311,090 | +6,000 | 0.20 | 0.22 | +0.01 | buy |
| Aberdeen Group plc | 54,459 | 60,041 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,469 | 49,952 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 92,527 | 97,650 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 153,909 | 158,676 | +4,767 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 178,161 | 182,861 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 14,059 | 18,631 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,290 | 32,581 | +4,291 | 0.18 | 0.24 | +0.06 | buy |
| Cerity Partners LLC | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 25,634 | 29,478 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,070 | 26,793 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,569 | 17,199 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,187 | 55,731 | +3,544 | 0.00 | 0.00 | +0.00 | buy |