| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,083 | 1,150,287 | +1,135,204 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 886,482 | 1,355,907 | +469,425 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 283,868 | +283,868 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 135,818 | 387,517 | +251,699 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 12,563 | 207,700 | +195,137 | 0.07 | 1.15 | +1.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 337,900 | 511,400 | +173,500 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 359 | 165,107 | +164,748 | 0.00 | 0.05 | +0.05 | buy |
| Resolution Capital Ltd | 2,913,323 | 3,070,281 | +156,958 | 5.23 | 5.74 | +0.50 | buy |
| Clark Capital Management Group, Inc. | 679,975 | 836,045 | +156,070 | 0.62 | 0.71 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,675 | +144,675 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,104 | +141,104 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,749 | 328,878 | +123,129 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 62,257 | 176,040 | +113,783 | 0.11 | 0.33 | +0.22 | buy |
| Qube Research & Technologies Ltd | 72,251 | 182,768 | +110,517 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 114,982 | 224,840 | +109,858 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,912,936 | 2,022,366 | +109,430 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 6,759,793 | 6,867,903 | +108,110 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,537 | 407,585 | +93,048 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 221,176 | 305,924 | +84,748 | 1.10 | 1.18 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 40,069 | 119,227 | +79,158 | 0.05 | 0.14 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 27,200 | 92,400 | +65,200 | 0.05 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,270 | 727,970 | +62,700 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 901,819 | 954,616 | +52,797 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,765,605 | 1,812,047 | +46,442 | 0.50 | 0.57 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,600 | +45,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,841 | 1,155,825 | +40,984 | 0.03 | 0.03 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 699,127 | 738,527 | +39,400 | 5.69 | 6.91 | +1.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 60,270 | +35,270 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,169 | 369,521 | +34,352 | 0.14 | 0.16 | +0.01 | buy |
| STRS OHIO | 103,081 | 136,781 | +33,700 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 85,703 | 119,086 | +33,383 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,791,341 | 1,824,356 | +33,015 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 36,000 | 69,000 | +33,000 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 31,946 | +31,946 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 155,823 | 185,462 | +29,639 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,031 | 38,374 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,234 | 171,894 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 153,646 | 179,753 | +26,107 | 14.10 | 16.01 | +1.91 | buy |
| WESTWOOD HOLDINGS GROUP INC | 55,500 | 80,346 | +24,846 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,208 | 78,533 | +24,325 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,091 | 51,610 | +20,519 | 0.11 | 0.16 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 20,357 | +20,357 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 4,073 | 23,935 | +19,862 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 17,872 | +17,872 | 0.00 | 0.23 | +0.23 | buy |
| Cinctive Capital Management LP | 0 | 17,545 | +17,545 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 36,836 | 53,841 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,002 | +17,002 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 21,761 | 38,059 | +16,298 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 16,112 | +16,112 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,752 | 30,780 | +16,028 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,023 | +16,023 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 46,374 | 62,315 | +15,941 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,299 | 280,472 | +15,173 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,211 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,161 | +14,161 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,053 | +13,053 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 35,415 | 48,015 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,574 | 65,983 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,000 | 117,048 | +12,048 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 707,883 | 719,742 | +11,859 | 0.01 | 0.02 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 17,419 | 28,551 | +11,132 | 0.44 | 0.85 | +0.41 | buy |
| Ethos Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,159 | 79,134 | +9,975 | 0.02 | 0.02 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 9,821 | +9,821 | 0.00 | 0.43 | +0.43 | buy |
| Meridian Wealth Management, LLC | 0 | 9,797 | +9,797 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 9,788 | 18,959 | +9,171 | 0.04 | 0.07 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,745 | 16,069 | +8,324 | 0.21 | 0.48 | +0.27 | buy |
| DAVIS SELECTED ADVISERS | 54,200 | 62,280 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 364,014 | 371,643 | +7,629 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,692 | 20,237 | +7,545 | 0.14 | 0.19 | +0.05 | buy |
| SG Americas Securities, LLC | 12,408 | 19,305 | +6,897 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 13,400 | 19,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,908 | 7,953 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,362 | 37,194 | +5,832 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,654 | 9,430 | +5,776 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 48,143 | 53,862 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 5,075 | +5,075 | 0.00 | 0.15 | +0.15 | buy |
| Curi Capital, LLC | 79,136 | 84,172 | +5,036 | 0.25 | 0.26 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,783 | +4,783 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 4,742 | +4,742 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 122,669 | 127,408 | +4,739 | 0.02 | 0.02 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,431 | 7,048 | +4,617 | 0.10 | 0.30 | +0.20 | buy |
| BROWN ADVISORY INC | 7,225 | 11,806 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.02 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 62,448 | 66,583 | +4,135 | 0.92 | 1.00 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,981 | +3,981 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 27,035 | 30,927 | +3,892 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,132 | 89,930 | +3,798 | 0.07 | 0.07 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,407 | +3,407 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,896 | 183,256 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,837 | 11,017 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,145 | +3,145 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 2,902 | +2,902 | 0.00 | 0.19 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,469 | 14,354 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,190 | 22,890 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |