| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,236,485 | 2,556,750 | +1,320,265 | 0.02 | 0.04 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,278,922 | +1,278,922 | 0.00 | 1.62 | +1.62 | buy |
| Point72 Asset Management, L.P. | 685,526 | 1,732,274 | +1,046,748 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 842,331 | +842,331 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 787,018 | +787,018 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,767 | 874,120 | +621,353 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 1,987,962 | 2,562,962 | +575,000 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,479 | 1,287,279 | +559,800 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 100,500 | 563,844 | +463,344 | 0.02 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,642 | 1,115,426 | +410,784 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 373,615 | +373,615 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,551 | 6,190,265 | +247,714 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,694 | 435,767 | +230,073 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 348,424 | 555,000 | +206,576 | 0.85 | 1.82 | +0.97 | buy |
| NORTHERN TRUST CORP | 3,149,335 | 3,327,270 | +177,935 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,650 | 357,730 | +172,080 | 0.08 | 0.16 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 157,331 | +157,331 | 0.00 | 0.08 | +0.08 | buy |
| Gillson Capital LP | 1,256,220 | 1,395,446 | +139,226 | 1.76 | 2.07 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,600 | +136,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,624,228 | 4,754,448 | +130,220 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 127,962 | +127,962 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 70,290 | 197,137 | +126,847 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,269,737 | 3,394,562 | +124,825 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,276,015 | 4,380,815 | +104,800 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 11,709,316 | 11,813,892 | +104,576 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 1,112,722 | 1,208,022 | +95,300 | 3.82 | 4.14 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,248 | 1,031,823 | +93,575 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,341 | 115,333 | +87,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,248,512 | 4,336,026 | +87,514 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,694,985 | 2,779,541 | +84,556 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 98,929 | 183,180 | +84,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,025 | 277,434 | +74,409 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,938 | +73,938 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,701 | 308,236 | +64,535 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,909 | 112,689 | +56,780 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,797,434 | 1,853,957 | +56,523 | 0.49 | 0.50 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 53,403 | +53,403 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 234,550 | 286,528 | +51,978 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 50,709 | +50,709 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 249,947 | 297,420 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 202,361 | 247,000 | +44,639 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 43,080 | +43,080 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 536,623 | 577,288 | +40,665 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 540,966 | 579,110 | +38,144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 807,329 | 843,114 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,853 | 41,824 | +32,971 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,200 | 302,000 | +30,800 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,226 | 45,824 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 27,189 | +27,189 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,660 | +26,660 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,736 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,680 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,320 | +23,320 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 22,222 | +22,222 | 0.00 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 433,665 | 454,219 | +20,554 | 4.31 | 6.37 | +2.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,330 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 19,784 | +19,784 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 240,394 | 258,288 | +17,894 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,007 | +17,007 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 116,847 | 133,494 | +16,647 | 0.91 | 0.68 | -0.23 | buy |
| Waterloo Capital, L.P. | 229,868 | 246,342 | +16,474 | 0.43 | 0.46 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 15,496 | +15,496 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 15,138 | +15,138 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 457,074 | 472,075 | +15,001 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 46,833 | 61,474 | +14,641 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38 | 13,954 | +13,916 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 13,139 | +13,139 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 215,824 | 228,023 | +12,199 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Essex Financial Services, Inc. | 42,390 | 53,964 | +11,574 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,938 | 23,052 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,500 | 87,500 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 183,556 | 193,467 | +9,911 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,246 | 101,666 | +9,420 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 611,855 | 621,173 | +9,318 | 1.62 | 1.73 | +0.11 | buy |
| Penserra Capital Management LLC | 45,922 | 55,159 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,094 | 31,747 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,920 | +7,920 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,855 | 148,773 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,620 | 291,298 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,048 | 22,675 | +7,627 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,630 | 130,028 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 406,675 | 414,052 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,558 | 116,695 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,565 | 44,231 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21,863 | 28,379 | +6,516 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,148 | 83,946 | +5,798 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 61,587 | 67,374 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,952 | 70,459 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,427 | 45,800 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,486 | 48,576 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 142,214 | 146,936 | +4,722 | 0.16 | 0.18 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 90,500 | 95,079 | +4,579 | 0.01 | 0.01 | +0.00 | buy |