| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 586,524 | +586,524 | 0.00 | 2.19 | +2.19 | buy |
| Waterfront Capital Partners, LLC | 0 | 469,109 | +469,109 | 0.00 | 4.63 | +4.63 | buy |
| Hudson Bay Capital Management LP | 267,070 | 679,195 | +412,125 | 0.11 | 0.25 | +0.14 | buy |
| JANE STREET GROUP, LLC | 11,180 | 375,094 | +363,914 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,830,293 | 11,113,302 | +283,009 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 202,826 | +202,826 | 0.00 | 0.02 | +0.02 | buy |
| Vision Capital Corp | 0 | 200,000 | +200,000 | 0.00 | 5.49 | +5.49 | buy |
| UBS Group AG | 147,536 | 338,925 | +191,389 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,137 | 162,294 | +140,157 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,565,656 | 1,695,862 | +130,206 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,428,008 | 1,554,977 | +126,969 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,957 | 229,868 | +113,911 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 206,427 | 316,309 | +109,882 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 707,448 | 804,931 | +97,483 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,583 | +85,583 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,709 | 1,826,992 | +75,283 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 31,201 | 96,136 | +64,935 | 0.01 | 0.03 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 64,003 | +64,003 | 0.00 | 0.11 | +0.11 | buy |
| HGI Capital Management, LLC | 0 | 62,406 | +62,406 | 0.00 | 4.49 | +4.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,083 | 91,157 | +56,074 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,801 | 524,251 | +50,450 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,023 | 80,148 | +50,125 | 0.07 | 0.19 | +0.12 | buy |
| MARSHALL WACE, LLP | 157,972 | 207,736 | +49,764 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,149 | 222,138 | +45,989 | 0.05 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,800 | +44,800 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 30,346 | 74,626 | +44,280 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 43,376 | +43,376 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 125,478 | 168,176 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,028,651 | 1,067,013 | +38,362 | 0.02 | 0.02 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 38,100 | +38,100 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,486 | 62,051 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,429,636 | 1,458,980 | +29,344 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,006 | 160,134 | +29,128 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 29,556 | 55,462 | +25,906 | 0.08 | 0.15 | +0.07 | buy |
| Game Plan Financial Advisors, LLC | 2,200 | 27,000 | +24,800 | 0.07 | 0.76 | +0.69 | buy |
| FEDERATED HERMES, INC. | 498,909 | 523,182 | +24,273 | 0.07 | 0.07 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,866 | +23,866 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,056 | 43,513 | +23,457 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,706 | +21,706 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 179,715 | 199,511 | +19,796 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 37,093 | 55,801 | +18,708 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,430 | +17,430 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,268 | 36,174 | +15,906 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 350,489 | 366,068 | +15,579 | 7.30 | 7.31 | +0.01 | buy |
| CW Advisors, LLC | 0 | 15,444 | +15,444 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,546 | +14,546 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 13,300 | 27,600 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,881 | 78,106 | +14,225 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,342 | 48,390 | +13,048 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 127,398 | 138,998 | +11,600 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 98,472 | 110,003 | +11,531 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,377 | 26,883 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 7,150 | 17,845 | +10,695 | 0.28 | 0.58 | +0.31 | buy |
| Brevan Howard Capital Management LP | 13,611 | 24,289 | +10,678 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 8,296 | +8,296 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,966 | 12,716 | +7,750 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 37,332 | 44,929 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,485 | 72,107 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,019 | 67,256 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,213 | +6,213 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,758 | 348,870 | +6,112 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,057 | 64,347 | +5,290 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,977 | +4,977 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 21,105 | 25,777 | +4,672 | 0.15 | 0.14 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,391 | +4,391 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,499 | 15,603 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,150 | 37,090 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 5,974 | 9,664 | +3,690 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,616 | +3,616 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 27,051 | 30,508 | +3,457 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,080 | 97,310 | +3,230 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 12,085 | 15,154 | +3,069 | 0.13 | 0.12 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,140 | 45,154 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,983 | +2,983 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 28,275 | 30,492 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,706 | 6,760 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,886 | 39,903 | +2,017 | 0.02 | 0.01 | -0.00 | buy |
| Prospect Financial Services LLC | 230,080 | 232,084 | +2,004 | 8.54 | 7.42 | -1.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,915 | 48,795 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,811 | 20,578 | +1,767 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,640 | 23,881 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,013 | 8,873 | +860 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,314 | 27,113 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,241 | 18,997 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,582 | 2,329 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,652 | 7,374 | +722 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 97,936 | 98,633 | +697 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 18,331 | 18,990 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,153 | 44,776 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 1,100 | 1,700 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Vert Asset Management LLC | 29,976 | 30,572 | +596 | 0.70 | 0.61 | -0.09 | buy |
| Probity Advisors, Inc. | 6,170 | 6,751 | +581 | 0.08 | 0.07 | -0.01 | buy |
| KBC Group NV | 2,763 | 3,340 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,577 | 4,113 | +536 | 0.02 | 0.02 | -0.00 | buy |