| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 773,410 | 1,808,104 | +1,034,694 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136 | 703,768 | +703,632 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,861,825 | 17,559,165 | +697,340 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 887,701 | 1,529,732 | +642,031 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 873,528 | 1,387,632 | +514,104 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 225,232 | 594,705 | +369,473 | 0.06 | 0.13 | +0.07 | buy |
| Corient Private Wealth LLC | 44,038 | 389,944 | +345,906 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,885 | 439,982 | +308,097 | 0.02 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 665,498 | 967,090 | +301,592 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 1,002,844 | 1,281,348 | +278,504 | 1.88 | 1.90 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 371,627 | 631,962 | +260,335 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,845 | 317,160 | +230,315 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,082,714 | 1,302,414 | +219,700 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 194,323 | +194,323 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 115,244 | 298,072 | +182,828 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 357,300 | 506,947 | +149,647 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,513,298 | 5,645,216 | +131,918 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 6,699,130 | 6,819,633 | +120,503 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,400 | 296,848 | +120,448 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 100,652 | +100,652 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,540,888 | 1,639,419 | +98,531 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,230 | 2,247,000 | +97,770 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 56,755 | 153,770 | +97,015 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,109 | 194,825 | +86,716 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 81,462 | +81,462 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 107,788 | 189,185 | +81,397 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 154,591 | 219,980 | +65,389 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 613,790 | 673,617 | +59,827 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,924 | 71,810 | +55,886 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 12,354,823 | 12,410,383 | +55,560 | 0.58 | 0.46 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,127,660 | 2,180,449 | +52,789 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 917,887 | 968,098 | +50,211 | 0.01 | 0.00 | -0.00 | buy |
| Sophron Capital Management L.P. | 0 | 49,717 | +49,717 | 0.00 | 0.31 | +0.31 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 257,653 | 306,995 | +49,342 | 0.23 | 0.23 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,743 | 62,588 | +47,845 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 44,634 | +44,634 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,507,202 | 1,551,246 | +44,044 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 43,057 | +43,057 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 112,330 | 150,178 | +37,848 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,002 | 106,879 | +35,877 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,528,842 | 1,564,704 | +35,862 | 0.06 | 0.05 | -0.01 | buy |
| Inscription Capital, LLC | 0 | 35,848 | +35,848 | 0.00 | 0.08 | +0.08 | buy |
| Capital Investment Advisory Services, LLC | 0 | 35,782 | +35,782 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 51,270 | 85,855 | +34,585 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,366 | 246,763 | +33,397 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 32,076 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,307 | +31,307 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,507 | 263,484 | +29,977 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 29,587 | +29,587 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 77,243 | 106,732 | +29,489 | 0.28 | 0.22 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,754 | 131,276 | +28,522 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,676 | 142,783 | +28,107 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 32,254 | 59,263 | +27,009 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 10,485 | 34,473 | +23,988 | 0.05 | 0.14 | +0.09 | buy |
| Vestcor Inc | 0 | 21,636 | +21,636 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 221,609 | 242,739 | +21,130 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 19,842 | +19,842 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,559 | +19,559 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,982 | +18,982 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,811 | 95,618 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,806 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,186 | +17,186 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 5,537 | 20,437 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,352 | 144,752 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,346 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,336 | +14,336 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,547 | 76,319 | +13,772 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 380,375 | 393,309 | +12,934 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,522 | +12,522 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,930 | 36,170 | +12,240 | 0.10 | 0.13 | +0.04 | buy |
| Kera Capital Partners, Inc. | 8,413 | 20,477 | +12,064 | 0.03 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 18,595 | 29,858 | +11,263 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 10,991 | +10,991 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 522,034 | 532,800 | +10,766 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,750 | 83,477 | +10,727 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,173 | 95,963 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 0 | 9,727 | +9,727 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 127,488 | 136,747 | +9,259 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 74,337 | 83,582 | +9,245 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 42,138 | 51,095 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,171 | 12,003 | +8,832 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,024 | 24,305 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 92,886 | 100,902 | +8,016 | 0.03 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,065 | 13,803 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,386 | 90,040 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 18,122 | 24,046 | +5,924 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,836 | 74,630 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 100,510 | 106,284 | +5,774 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,530 | 172,060 | +5,530 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,132,836 | 1,138,163 | +5,327 | 0.01 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,930 | 64,023 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 213,102 | 217,502 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,723 | 12,988 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,935 | 8,929 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,672 | 90,489 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 117,571 | 121,049 | +3,478 | 0.00 | 0.00 | -0.00 | buy |