| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,701,740 | +1,701,740 | 0.00 | 1.88 | +1.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 324,576 | 1,383,959 | +1,059,383 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 761,471 | 1,533,683 | +772,212 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 683,455 | +683,455 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 688,259 | 1,288,892 | +600,633 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 473,648 | +473,648 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 426,002 | +426,002 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 141,134 | 553,738 | +412,604 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 408,643 | +408,643 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 35,300 | 366,500 | +331,200 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 288,163 | +288,163 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 285,800 | +285,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 27,445,094 | 27,711,994 | +266,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 36,862 | 272,938 | +236,076 | 0.00 | 0.03 | +0.02 | buy |
| Greenland Capital Management LP | 17,696 | 238,966 | +221,270 | 0.06 | 0.70 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 272,020 | 474,595 | +202,575 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 186,014 | +186,014 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 266,204 | 445,480 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,860,444 | 5,027,623 | +167,179 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,325 | 237,119 | +150,794 | 0.20 | 0.60 | +0.40 | buy |
| Qube Research & Technologies Ltd | 144,937 | 293,768 | +148,831 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 785,652 | 902,686 | +117,034 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 845,136 | 955,897 | +110,761 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 58,180 | 167,021 | +108,841 | 0.39 | 1.24 | +0.85 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 289,105 | 386,997 | +97,892 | 0.28 | 0.44 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,800 | 130,600 | +96,800 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,231,581 | 1,327,656 | +96,075 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,078 | 543,987 | +92,909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 839,101 | 926,201 | +87,100 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,821 | 191,924 | +83,103 | 0.25 | 0.15 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 82,489 | +82,489 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 2,280,559 | 2,353,227 | +72,668 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,213,355 | 1,283,889 | +70,534 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 344,800 | 413,800 | +69,000 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 36,585 | 105,209 | +68,624 | 0.08 | 0.24 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,077,513 | 3,145,709 | +68,196 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,554,683 | 2,621,748 | +67,065 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 56,338 | +56,338 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 55,300 | +55,300 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,614,663 | 4,666,417 | +51,754 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 11,554 | 57,185 | +45,631 | 5.21 | 0.56 | -4.65 | buy |
| OSAIC HOLDINGS, INC. | 2,154 | 47,401 | +45,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,728 | 72,675 | +41,947 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 360,672 | 399,642 | +38,970 | 2.26 | 2.32 | +0.05 | buy |
| ROYAL BANK OF CANADA | 54,113 | 91,943 | +37,830 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 103,657 | 141,462 | +37,805 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,083 | 273,825 | +36,742 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,462 | 47,794 | +35,332 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,316 | +33,316 | 0.00 | 0.02 | +0.02 | buy |
| BTC Capital Management, Inc. | 111,204 | 143,971 | +32,767 | 0.16 | 0.22 | +0.06 | buy |
| Bleakley Financial Group, LLC | 0 | 32,151 | +32,151 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 30,726 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 395,271 | 425,264 | +29,993 | 0.87 | 0.96 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 210,236 | 238,947 | +28,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 48,400 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,107 | 44,337 | +27,230 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,121,428 | 1,147,372 | +25,944 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 542,037 | 566,969 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,654 | 41,859 | +24,205 | 0.00 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 184,287 | 206,513 | +22,226 | 2.04 | 2.29 | +0.26 | buy |
| SG Americas Securities, LLC | 0 | 21,996 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 51,862 | 73,355 | +21,493 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,237 | +20,237 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 112,464 | 131,654 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 298,747 | 317,549 | +18,802 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 538,743 | 557,331 | +18,588 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 94,894 | 113,416 | +18,522 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 742,956 | 760,272 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| WJ Interests, LLC | 0 | 15,864 | +15,864 | 0.00 | 0.13 | +0.13 | buy |
| Cascade Financial Partners, LLC | 359,868 | 375,375 | +15,507 | 0.74 | 0.81 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,981 | +14,981 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,302,727 | 1,317,533 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,600 | 259,300 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,955 | 57,239 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,069,837 | 1,082,066 | +12,229 | 0.43 | 0.53 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,592 | 88,497 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 11,789 | +11,789 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,588 | 123,248 | +11,660 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 53,555 | 64,827 | +11,272 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,960 | 108,124 | +10,164 | 0.00 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 317,344 | 327,021 | +9,677 | 2.15 | 2.27 | +0.12 | buy |
| ALLSTATE CORP | 36,327 | 45,935 | +9,608 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 957,773 | 966,871 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,751 | 25,599 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,810 | 130,427 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,240 | 126,446 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,800 | 81,822 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,415 | 23,603 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 367,329 | 373,094 | +5,765 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 54,218 | 59,844 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 87,959 | 93,388 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,663 | 11,545 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,223 | 318,910 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,914 | 7,589 | +4,675 | 0.00 | 0.00 | +0.00 | buy |