| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 519,948 | +519,948 | 0.00 | 0.26 | +0.26 | buy |
| GRS Advisors, LLC | 0 | 500,227 | +500,227 | 0.00 | 4.57 | +4.57 | buy |
| Masterton Capital Management, LP | 28,700 | 397,513 | +368,813 | 6.00 | 5.05 | -0.95 | buy |
| Resolution Capital Ltd | 2,920,464 | 3,264,653 | +344,189 | 5.56 | 6.15 | +0.59 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 15,464 | 296,392 | +280,928 | 0.07 | 1.15 | +1.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 130,593 | 401,428 | +270,835 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,028,254 | 13,273,108 | +244,854 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 1,006,663 | 1,245,342 | +238,679 | 1.33 | 2.05 | +0.72 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 198,502 | +198,502 | 0.00 | 0.14 | +0.14 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,417,620 | 1,605,736 | +188,116 | 8.83 | 9.93 | +1.10 | buy |
| STATE STREET CORP | 6,402,003 | 6,578,616 | +176,613 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 617,522 | 763,375 | +145,853 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,941 | 460,124 | +138,183 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 120,385 | +120,385 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 698,047 | 809,485 | +111,438 | 0.11 | 0.11 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 104,395 | +104,395 | 0.00 | 0.32 | +0.32 | buy |
| Edgestream Partners, L.P. | 45,870 | 138,824 | +92,954 | 0.15 | 0.37 | +0.21 | buy |
| Freestone Grove Partners LP | 15,699 | 106,060 | +90,361 | 0.02 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,519 | +86,519 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 2,630,600 | 2,712,912 | +82,312 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,620,600 | 1,700,731 | +80,131 | 0.36 | 0.32 | -0.04 | buy |
| Eisler Capital Management Ltd. | 0 | 78,711 | +78,711 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,840 | 195,447 | +74,607 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 217,143 | 290,672 | +73,529 | 0.52 | 0.52 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,876 | 242,998 | +73,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,056 | 97,542 | +70,486 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 925,366 | 992,130 | +66,764 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 509,555 | 564,204 | +54,649 | 0.77 | 0.76 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,406 | 56,915 | +53,509 | 0.02 | 0.38 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,288 | 2,167,533 | +44,245 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 39,389 | +39,389 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 463,013 | 501,618 | +38,605 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 37,168 | +37,168 | 0.00 | 0.79 | +0.79 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 36,637 | +36,637 | 0.00 | 1.10 | +1.10 | buy |
| FMR LLC | 673,207 | 709,702 | +36,495 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,835 | 496,282 | +35,447 | 0.14 | 0.13 | -0.01 | buy |
| Gotham Asset Management, LLC | 3,567 | 38,205 | +34,638 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,823 | 1,337,106 | +34,283 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,211,041 | 1,243,548 | +32,507 | 1.23 | 1.23 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,473 | +30,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,196 | 64,599 | +29,403 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 7,241,394 | 7,269,264 | +27,870 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 916,168 | 940,137 | +23,969 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 736,629 | 760,119 | +23,490 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,574 | 635,333 | +22,759 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,163 | 25,433 | +22,270 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,944 | 106,071 | +21,127 | 0.07 | 0.08 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 18,435 | +18,435 | 0.00 | 0.41 | +0.41 | buy |
| Graham Capital Management, L.P. | 2,440 | 20,250 | +17,810 | 0.01 | 0.06 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,927 | 19,491 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,325 | +17,325 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 17,250 | +17,250 | 0.00 | 0.37 | +0.37 | buy |
| Entropy Technologies, LP | 0 | 15,855 | +15,855 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 17,944 | 33,147 | +15,203 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,902 | 32,900 | +14,998 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 0 | 14,818 | +14,818 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,800 | 58,500 | +13,700 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,217 | 1,182,797 | +13,580 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,310 | 15,641 | +13,331 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,542 | 120,206 | +11,664 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,424 | 48,534 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,823 | +10,823 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 10,464 | +10,464 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 10,771 | 20,256 | +9,485 | 0.10 | 0.16 | +0.07 | buy |
| 1832 Asset Management L.P. | 25,423 | 34,900 | +9,477 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,095 | +9,095 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 2,476 | 11,407 | +8,931 | 0.07 | 0.29 | +0.22 | buy |
| Farringdon Capital, Ltd. | 3,658 | 12,153 | +8,495 | 0.18 | 0.39 | +0.21 | buy |
| XPONANCE, INC. | 6,933 | 14,632 | +7,699 | 0.01 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 148,100 | 155,600 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 112,219 | 119,514 | +7,295 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,663 | 367,773 | +7,110 | 0.04 | 0.02 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 14,740 | 21,669 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 180,490 | 187,282 | +6,792 | 0.02 | 0.01 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 6,708 | +6,708 | 0.00 | 0.48 | +0.48 | buy |
| MSH Capital Advisors LLC | 0 | 6,650 | +6,650 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 170,690 | 177,155 | +6,465 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 845 | 7,264 | +6,419 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 26,200 | 32,560 | +6,360 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,176 | 12,495 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 45,437 | 51,437 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 5,977 | +5,977 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 5,854 | +5,854 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,620 | 78,457 | +5,837 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,849 | 35,412 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,753 | 29,285 | +5,532 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,199 | 73,660 | +5,461 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 6,789 | 11,892 | +5,103 | 0.07 | 0.13 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,090 | 14,171 | +5,081 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,090 | 5,968 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,264 | 36,012 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,745 | +4,745 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 10,856 | 15,583 | +4,727 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,421 | 27,139 | +4,718 | 0.01 | 0.01 | +0.00 | buy |