| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 14,831 | 2,124,704 | +2,109,873 | 0.74 | 0.52 | -0.22 | buy |
| Wealthquest Corp | 0 | 1,254,544 | +1,254,544 | 0.00 | 4.15 | +4.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,649,623 | 2,746,242 | +1,096,619 | 0.05 | 0.10 | +0.05 | buy |
| COHEN & STEERS, INC. | 3,809,325 | 4,273,228 | +463,903 | 2.06 | 2.42 | +0.36 | buy |
| Resolution Capital Ltd | 517,032 | 821,968 | +304,936 | 2.65 | 4.91 | +2.25 | buy |
| JPMORGAN CHASE & CO | 439,551 | 725,896 | +286,345 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,069 | 483,046 | +271,977 | 0.08 | 0.21 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 427,512 | 624,031 | +196,519 | 0.05 | 0.08 | +0.03 | buy |
| Masterton Capital Management, LP | 14,700 | 165,624 | +150,924 | 2.38 | 8.09 | +5.71 | buy |
| Point72 Asset Management, L.P. | 0 | 124,647 | +124,647 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,127,830 | 1,247,133 | +119,303 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,970 | 123,970 | +109,000 | 0.03 | 0.28 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 96,366 | +96,366 | 0.00 | 1.35 | +1.35 | buy |
| Hudson Bay Capital Management LP | 68,041 | 158,359 | +90,318 | 0.12 | 0.31 | +0.19 | buy |
| VANGUARD GROUP INC | 10,353,157 | 10,440,274 | +87,117 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,087 | 189,362 | +70,275 | 0.07 | 0.12 | +0.05 | buy |
| Boston Partners | 607,775 | 671,191 | +63,416 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,740 | 62,954 | +56,214 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 139,439 | 192,941 | +53,502 | 0.07 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 801,813 | 854,606 | +52,793 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 84,332 | +49,332 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 612,104 | 657,379 | +45,275 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,213,657 | 5,258,363 | +44,706 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 669,314 | 712,600 | +43,286 | 0.85 | 0.92 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,174 | 1,801,442 | +43,268 | 0.04 | 0.04 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 88,427 | 129,848 | +41,421 | 10.20 | 12.46 | +2.26 | buy |
| SEI INVESTMENTS CO | 258,127 | 299,363 | +41,236 | 0.09 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 319,189 | 358,586 | +39,397 | 0.13 | 0.15 | +0.03 | buy |
| MARSHALL WACE, LLP | 125,073 | 163,086 | +38,013 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 230,224 | 267,869 | +37,645 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 40,500 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,074 | 90,237 | +37,163 | 0.15 | 0.18 | +0.03 | buy |
| APG Asset Management US Inc. | 82,813 | 117,251 | +34,438 | 0.18 | 0.27 | +0.10 | buy |
| Legal & General Group Plc | 915,885 | 948,795 | +32,910 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,033 | 44,047 | +28,014 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 25,976 | +25,976 | 0.00 | 0.55 | +0.55 | buy |
| GSI Capital Advisors LLC | 0 | 24,911 | +24,911 | 0.00 | 4.00 | +4.00 | buy |
| STRS OHIO | 49,061 | 73,718 | +24,657 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,496 | 81,952 | +22,456 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,100 | 59,491 | +18,391 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 59,598 | 75,510 | +15,912 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 233,552 | 249,279 | +15,727 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 58,843 | 73,725 | +14,882 | 0.11 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778,514 | 793,115 | +14,601 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,099 | 174,727 | +13,628 | 0.04 | 0.05 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 13,078 | +13,078 | 0.00 | 5.00 | +5.00 | buy |
| Sophron Capital Management L.P. | 51,764 | 64,044 | +12,280 | 5.84 | 6.68 | +0.83 | buy |
| Gillson Capital LP | 65,456 | 77,695 | +12,239 | 1.68 | 2.03 | +0.35 | buy |
| MORGAN STANLEY | 675,447 | 687,348 | +11,901 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,860 | 130,631 | +11,771 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,221 | 30,022 | +10,801 | 0.16 | 0.27 | +0.11 | buy |
| Andra AP-fonden | 61,400 | 72,200 | +10,800 | 0.28 | 0.36 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,351 | 16,861 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 232,714 | 243,045 | +10,331 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 126,886 | 136,660 | +9,774 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 114,431 | 123,707 | +9,276 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 188,098 | 197,251 | +9,153 | 0.95 | 0.94 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,591 | 77,251 | +8,660 | 0.07 | 0.09 | +0.02 | buy |
| Achmea Investment Management B.V. | 21,352 | 29,772 | +8,420 | 0.10 | 0.13 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 47,661 | 55,866 | +8,205 | 1.26 | 1.67 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,279 | 9,321 | +8,042 | 0.04 | 0.25 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 3,564 | 11,491 | +7,927 | 0.02 | 0.06 | +0.05 | buy |
| GAM Holding AG | 0 | 7,624 | +7,624 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 1,011 | 8,494 | +7,483 | 0.01 | 0.08 | +0.07 | buy |
| ALLSTATE CORP | 4,333 | 11,701 | +7,368 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 116,769 | 124,023 | +7,254 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,214 | 16,416 | +7,202 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,105 | +7,105 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 181,404 | 188,254 | +6,850 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 6,622 | +6,622 | 0.00 | 1.15 | +1.15 | buy |
| Bank of New York Mellon Corp | 445,896 | 452,509 | +6,613 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,743 | 58,314 | +6,571 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 9,576 | 16,004 | +6,428 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 137,098 | 143,363 | +6,265 | 0.07 | 0.08 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,619 | +5,619 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 0 | 5,429 | +5,429 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,436 | 202,781 | +5,345 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,883 | 778,148 | +5,265 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 233,895 | 238,859 | +4,964 | 0.05 | 0.05 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 14,831 | 19,780 | +4,949 | 0.74 | 0.62 | -0.12 | buy |
| Wealthstar Advisors, LLC | 0 | 4,855 | +4,855 | 0.00 | 0.68 | +0.68 | buy |
| Walleye Capital LLC | 0 | 4,636 | +4,636 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 31,342 | 35,776 | +4,434 | 0.58 | 0.71 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 41,013 | 44,806 | +3,793 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,816 | 5,356 | +3,540 | 0.02 | 0.05 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,528 | 16,947 | +3,419 | 0.29 | 0.35 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,762 | 39,047 | +3,285 | 0.02 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,033 | 4,123 | +3,090 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,221 | 7,248 | +3,027 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.16 | +0.16 | buy |
| Vanderbilt University | 4,547 | 7,326 | +2,779 | 0.25 | 0.43 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 6,177 | 8,825 | +2,648 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,583 | 45,083 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,616 | 26,997 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,527 | 17,867 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,887 | 51,151 | +2,264 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,130 | +2,130 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,391 | 189,440 | +2,049 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,013 | +2,013 | 0.00 | 0.01 | +0.01 | buy |