| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,365,436 | 2,657,570 | +1,292,134 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 721,469 | 1,579,876 | +858,407 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 342,535 | 817,786 | +475,251 | 0.05 | 0.12 | +0.07 | buy |
| COHEN & STEERS, INC. | 1,603,279 | 2,016,779 | +413,500 | 0.12 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,036,134 | 2,397,057 | +360,923 | 0.12 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 283,783 | 642,801 | +359,018 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 0 | 326,414 | +326,414 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,713,937 | 7,027,883 | +313,946 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,655 | 344,982 | +294,327 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,175 | 1,380,797 | +292,622 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,782 | 476,006 | +276,224 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 748,357 | 1,016,679 | +268,322 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,496 | 1,092,186 | +227,690 | 0.11 | 0.16 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 226,429 | +226,429 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 45,784 | 271,138 | +225,354 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,990 | 275,161 | +219,171 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,023 | 215,428 | +209,405 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,535 | 222,272 | +201,737 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 116,249 | 316,090 | +199,841 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 891,621 | 1,086,152 | +194,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 179,957 | +179,957 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,345 | 178,016 | +159,671 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 30,602 | 176,175 | +145,573 | 0.03 | 0.18 | +0.15 | buy |
| BlackRock, Inc. | 25,043,603 | 25,181,316 | +137,713 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 128,705 | +128,705 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 310,875 | 432,286 | +121,411 | 0.16 | 0.26 | +0.10 | buy |
| Trexquant Investment LP | 128,345 | 238,767 | +110,422 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | 337,300 | +108,100 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,188 | +107,188 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 219,650 | 326,414 | +106,764 | 0.73 | 1.05 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 876,139 | 967,835 | +91,696 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 90,907 | +90,907 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,020 | 94,188 | +90,168 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,998 | +89,998 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,355 | +82,355 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,542 | 3,906,169 | +80,627 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,899 | 1,481,047 | +79,148 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,021 | 329,211 | +75,190 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,007 | 157,249 | +74,242 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,973 | 89,508 | +73,535 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 150,913 | 224,027 | +73,114 | 0.08 | 0.14 | +0.06 | buy |
| Oak Thistle LLC | 54,337 | 124,343 | +70,006 | 0.32 | 0.58 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,423 | 283,598 | +63,175 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,590 | 62,092 | +56,502 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 116,472 | 171,982 | +55,510 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,883 | 223,890 | +53,007 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,433 | 128,181 | +50,748 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 366,758 | 414,072 | +47,314 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,752 | 239,032 | +46,280 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 934,205 | 975,801 | +41,596 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,723 | 51,163 | +32,440 | 0.01 | 0.04 | +0.03 | buy |
| DRW Securities, LLC | 0 | 32,071 | +32,071 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 0 | 31,225 | +31,225 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,841 | +28,841 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 162,996 | 191,602 | +28,606 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 116,122 | 143,668 | +27,546 | 0.02 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 1,820,608 | 1,847,489 | +26,881 | 1.41 | 1.43 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,590 | +26,590 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 389,209 | 415,659 | +26,450 | 0.26 | 0.30 | +0.04 | buy |
| CITIGROUP INC | 87,275 | 113,482 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 433,359 | 458,665 | +25,306 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,369 | 204,063 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,663,778 | 2,688,307 | +24,529 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,130 | +23,130 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,299 | 83,855 | +22,556 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 30,475 | 52,362 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,855 | 145,688 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,065 | 59,007 | +20,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,334,916 | 2,355,138 | +20,222 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,646 | 108,487 | +19,841 | 0.54 | 0.73 | +0.19 | buy |
| Yaupon Capital Management LP | 300,000 | 319,071 | +19,071 | 0.63 | 0.76 | +0.13 | buy |
| RHUMBLINE ADVISERS | 576,318 | 592,812 | +16,494 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,452 | 56,473 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,466 | 87,332 | +15,866 | 0.20 | 0.23 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,711 | 218,343 | +15,632 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,414 | 52,022 | +15,608 | 0.12 | 0.20 | +0.08 | buy |
| DnB Asset Management AS | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 288,553 | 302,972 | +14,419 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 259,575 | 272,887 | +13,312 | 0.06 | 0.08 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 20,747 | 33,771 | +13,024 | 0.11 | 0.24 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,607 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 461,840 | 474,363 | +12,523 | 0.10 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 11,968 | +11,968 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,986 | 45,897 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 11,888 | +11,888 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,909 | 29,681 | +11,772 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,645 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 11,633 | +11,633 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 11,623 | +11,623 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 57,564 | 69,104 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60,376 | 71,521 | +11,145 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,886 | +10,886 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 397,100 | 407,900 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,870 | 71,302 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.50 | +0.50 | buy |
| Jump Financial, LLC | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 116,629 | 126,867 | +10,238 | 0.02 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 483,384 | 493,498 | +10,114 | 0.07 | 0.08 | +0.01 | buy |