| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,747,911 | 3,567,951 | +1,820,040 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,676,070 | +1,676,070 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,587 | 1,691,299 | +1,542,712 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,365,792 | +1,365,792 | 0.00 | 0.22 | +0.22 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,192,903 | 8,278,875 | +1,085,972 | 1.80 | 2.16 | +0.37 | buy |
| Zurich Insurance Group Ltd/FI | 2,145,772 | 3,104,772 | +959,000 | 0.43 | 0.73 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 0 | 915,000 | +915,000 | 0.00 | 0.08 | +0.08 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,167,048 | 2,043,288 | +876,240 | 1.30 | 2.45 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 4,268,054 | 5,060,282 | +792,228 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,501 | 953,499 | +688,998 | 0.02 | 0.10 | +0.07 | buy |
| Hudson Bay Capital Management LP | 150,000 | 802,749 | +652,749 | 0.03 | 0.15 | +0.13 | buy |
| FMR LLC | 451,325 | 1,068,666 | +617,341 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,518 | 664,653 | +599,135 | 0.02 | 0.20 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,898,113 | 2,490,831 | +592,718 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,433,916 | 2,871,094 | +437,178 | 0.09 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 77,700 | 416,256 | +338,556 | 0.02 | 0.10 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 0 | 299,493 | +299,493 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 208,502 | 477,318 | +268,816 | 0.16 | 0.36 | +0.20 | buy |
| SEI INVESTMENTS CO | 560,286 | 821,916 | +261,630 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 255,165 | +255,165 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 330,500 | +241,500 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,600 | +223,600 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,216,692 | 1,413,480 | +196,788 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,333 | 263,874 | +182,541 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 165,000 | 345,000 | +180,000 | 0.81 | 1.73 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,800,605 | 4,959,993 | +159,388 | 0.02 | 0.03 | +0.01 | buy |
| RWC Asset Management LLP | 831,076 | 984,673 | +153,597 | 1.35 | 1.59 | +0.24 | buy |
| Informed Momentum Co LLC | 0 | 144,816 | +144,816 | 0.00 | 0.60 | +0.60 | buy |
| Adelante Capital Management LLC | 1,776,672 | 1,919,660 | +142,988 | 3.24 | 3.45 | +0.21 | buy |
| Jump Financial, LLC | 73,682 | 208,665 | +134,983 | 0.03 | 0.12 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 132,456 | +132,456 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,595,417 | 1,718,296 | +122,879 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 321,723 | 433,375 | +111,652 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 520,166 | 628,952 | +108,786 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,901 | 127,546 | +94,645 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 83,878 | +83,878 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,285,632 | 2,365,410 | +79,778 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 79,638 | +79,638 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 119,338 | 197,574 | +78,236 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 70,627 | 147,182 | +76,555 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 76,314 | +76,314 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,223 | +64,223 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 64,200 | +64,200 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 217,040 | 279,330 | +62,290 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 61,435 | +61,435 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 173,068 | 233,967 | +60,899 | 0.19 | 0.29 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,351 | 338,133 | +54,782 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,051,535 | 3,099,996 | +48,461 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,570,529 | 5,615,014 | +44,485 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 53,998 | 93,908 | +39,910 | 0.26 | 0.47 | +0.20 | buy |
| GSI Capital Advisors LLC | 166,324 | 205,010 | +38,686 | 2.27 | 2.86 | +0.59 | buy |
| Centiva Capital, LP | 9,396 | 47,219 | +37,823 | 0.01 | 0.06 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,951 | 136,256 | +37,305 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 587,645 | 624,638 | +36,993 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,654 | 147,477 | +36,823 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 337,835 | 372,437 | +34,602 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,736 | 212,966 | +32,230 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,167 | 59,763 | +31,596 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 27,856 | +27,856 | 0.00 | 0.02 | +0.02 | buy |
| Friedenthal Financial | 0 | 27,287 | +27,287 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 526,401 | 552,344 | +25,943 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 25,660 | +25,660 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 193,157 | 217,179 | +24,022 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,018 | +24,018 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,514 | +23,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,879 | 306,675 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 22,345 | +22,345 | 0.00 | 0.25 | +0.25 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,525 | +21,525 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 291,486 | 310,899 | +19,413 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,413 | 133,679 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,485 | +18,485 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 16,957 | +16,957 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 15,197 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 869,059 | 884,213 | +15,154 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 120,764 | 135,479 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,643 | 129,174 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,516 | +14,516 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 427,797 | 440,803 | +13,006 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,936 | +12,936 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,339 | 60,039 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 59,801 | 72,453 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,628 | 34,888 | +12,260 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 137,678 | 149,859 | +12,181 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,335 | +10,335 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,932 | +9,932 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,525 | +9,525 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,603 | 21,732 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,516 | 152,222 | +8,706 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,625 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| Hummer Financial Advisory Services Inc | 0 | 8,600 | +8,600 | 0.00 | 0.19 | +0.19 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 8,338 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,635 | 12,809 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 8,125 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |