| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 100,000 | 1,599,628 | +1,499,628 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 709,195 | 2,130,681 | +1,421,486 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 753,089 | 2,088,382 | +1,335,293 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 12,815,011 | 13,911,571 | +1,096,560 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,388,984 | 2,094,061 | +705,077 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,334 | 782,921 | +637,587 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 575,574 | 1,154,010 | +578,436 | 0.08 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,303 | 581,760 | +553,457 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,263,099 | 19,748,718 | +485,619 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 483,665 | +483,665 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,438 | 457,964 | +332,526 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 311,896 | +311,896 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 478,839 | 713,692 | +234,853 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,750,150 | 2,966,029 | +215,879 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,473 | 301,533 | +198,060 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 6,812,618 | 6,990,363 | +177,745 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 198,144 | 374,210 | +176,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,229 | 206,807 | +158,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,450 | 252,075 | +156,625 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,754 | 3,109,608 | +130,854 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 180,030 | 290,657 | +110,627 | 0.22 | 0.41 | +0.19 | buy |
| Vestcor Inc | 5,507 | 106,713 | +101,206 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,090 | 2,271,201 | +101,111 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,846,944 | 1,942,859 | +95,915 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,251 | 1,498,043 | +91,792 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,482,435 | 1,550,271 | +67,836 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,186 | 650,407 | +64,221 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,042 | +64,042 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 127,300 | 187,934 | +60,634 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 515,060 | 571,124 | +56,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 55,890 | +55,890 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 54,667 | +54,667 | 0.00 | 0.02 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 54,024 | +54,024 | 0.00 | 0.28 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,417 | +52,417 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 46,714 | +46,714 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 43,027 | 89,345 | +46,318 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,603,880 | 1,637,734 | +33,854 | 1.87 | 1.91 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,259 | 115,839 | +32,580 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 32,439 | +32,439 | 0.00 | 0.39 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,298 | +29,298 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,947 | +28,947 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,417 | +26,417 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,702 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 658 | 21,163 | +20,505 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 21,851 | 41,983 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 19,661 | +19,661 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 105,446 | 123,479 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,379 | 18,308 | +15,929 | 0.01 | 0.06 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,680 | +14,680 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,774 | 130,353 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 915 | 12,776 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 11,417 | +11,417 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,437 | +10,437 | 0.00 | 0.11 | +0.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 10,276 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,639 | +9,639 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 9,635 | +9,635 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,627 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,561 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 174,465 | 183,339 | +8,874 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,978 | 19,468 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 65,990 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 815 | 7,947 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,700 | 152,700 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,039 | 67,407 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,351 | 24,557 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,086 | 350,909 | +4,823 | 0.02 | 0.03 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 4,815 | +4,815 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 4,710 | +4,710 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 85,978 | 90,482 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 128,596 | 132,676 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,762 | 32,781 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,790 | 35,790 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,098 | 75,664 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,124 | 129,266 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,275 | 22,415 | +3,140 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 37,262 | 40,398 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,984 | 61,736 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,163 | 19,888 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,330 | 21,031 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,284 | 15,931 | +2,647 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 23,343 | 25,583 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,112 | 19,340 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 39,558 | 41,523 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,636 | 14,371 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,594 | 12,886 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,958 | 34,213 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,391 | 4,612 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,846 | 16,833 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,424 | 12,398 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,530 | 11,448 | +918 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,770 | 15,560 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 69,458 | 70,206 | +748 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 33,000 | 33,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,155 | 16,826 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 698 | 1,338 | +640 | 0.00 | 0.00 | +0.00 | buy |