| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,871,090 | 17,191,527 | +1,320,437 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,460 | 1,127,796 | +1,066,336 | 0.00 | 0.05 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 841,090 | +841,090 | 0.00 | 0.74 | +0.74 | buy |
| Alyeska Investment Group, L.P. | 0 | 461,979 | +461,979 | 0.00 | 0.08 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,763,899 | 3,168,145 | +404,246 | 1.19 | 1.40 | +0.21 | buy |
| BROOKFIELD Corp /ON/ | 0 | 389,456 | +389,456 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,763 | 1,228,752 | +361,989 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,295,878 | 1,632,552 | +336,674 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 22,630,476 | 22,945,125 | +314,649 | 0.02 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,003,606 | 3,306,538 | +302,932 | 8.16 | 8.98 | +0.82 | buy |
| Hazelview Securities Inc. | 0 | 277,860 | +277,860 | 0.00 | 2.15 | +2.15 | buy |
| Allianz Asset Management GmbH | 294,649 | 549,067 | +254,418 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,536,973 | 3,752,788 | +215,815 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 264,399 | 450,814 | +186,415 | 0.99 | 1.69 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 21,960 | 197,080 | +175,120 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,486 | 525,236 | +169,750 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,211,269 | 1,376,679 | +165,410 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 154,729 | +154,729 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 148,548 | +148,548 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 482,155 | 630,597 | +148,442 | 0.12 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,770 | +143,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 486,791 | 627,944 | +141,153 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 419,800 | 556,700 | +136,900 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 537,040 | 672,893 | +135,853 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,281 | 160,196 | +128,915 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,600 | 338,000 | +121,400 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 186,122 | 296,089 | +109,967 | 0.31 | 0.57 | +0.26 | buy |
| Quantinno Capital Management LP | 222,660 | 327,864 | +105,204 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,919 | 110,656 | +95,737 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,491,946 | 1,584,276 | +92,330 | 0.57 | 0.68 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,574 | 184,051 | +88,477 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 87,195 | +87,195 | 0.00 | 0.03 | +0.03 | buy |
| Sophron Capital Management L.P. | 117,826 | 201,021 | +83,195 | 1.90 | 2.92 | +1.01 | buy |
| GOLDMAN SACHS GROUP INC | 709,967 | 788,687 | +78,720 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,572 | 95,862 | +72,290 | 0.02 | 0.10 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,124 | 115,416 | +71,292 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 706,103 | 772,689 | +66,586 | 0.07 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 63,500 | 129,269 | +65,769 | 0.02 | 0.05 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 64,997 | +64,997 | 0.00 | 0.69 | +0.69 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,145 | +55,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,965 | 55,222 | +50,257 | 0.02 | 0.12 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 47,747 | +47,747 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 33,779 | 80,029 | +46,250 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,047,709 | 2,091,570 | +43,861 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,601,456 | 2,644,787 | +43,331 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 283,576 | 324,876 | +41,300 | 0.23 | 0.30 | +0.07 | buy |
| SEI INVESTMENTS CO | 43,755 | 83,679 | +39,924 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 345,264 | 384,553 | +39,289 | 0.87 | 0.97 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,748 | +38,748 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,945 | 187,976 | +37,031 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,419 | +34,419 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,133,672 | 1,165,294 | +31,622 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,105 | +31,105 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,055 | +26,055 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 215,748 | 241,054 | +25,306 | 0.58 | 0.64 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 24,966 | +24,966 | 0.00 | 0.31 | +0.31 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 57,125 | 80,999 | +23,874 | 0.14 | 0.23 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 907,922 | 931,781 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 23,411 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,448 | 362,611 | +21,163 | 0.02 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 20,600 | +20,600 | 0.00 | 0.09 | +0.09 | buy |
| Riverwater Partners LLC | 14,058 | 32,664 | +18,606 | 0.28 | 0.72 | +0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,817 | +17,817 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 190,478 | 208,198 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,750 | 60,750 | +17,000 | 0.05 | 0.07 | +0.03 | buy |
| Virtu Financial LLC | 0 | 16,857 | +16,857 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 9,832 | 25,510 | +15,678 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,300,675 | 2,315,838 | +15,163 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,904 | 19,377 | +14,473 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 14,460 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,717 | +12,717 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 392,991 | 405,389 | +12,398 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 83,779 | 95,842 | +12,063 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,687 | +11,687 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,252,859 | 1,264,483 | +11,624 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 146,605 | 158,127 | +11,522 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 140,520 | 151,904 | +11,384 | 0.01 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,435 | 30,650 | +11,215 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,489 | 21,239 | +10,750 | 0.05 | 0.08 | +0.04 | buy |
| Graypoint LLC | 0 | 10,560 | +10,560 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 10,504 | +10,504 | 0.00 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 22,242 | 32,051 | +9,809 | 0.71 | 1.15 | +0.44 | buy |
| Goodman Financial Corp | 299,115 | 308,870 | +9,755 | 2.61 | 2.84 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,794 | 258,810 | +9,016 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,821 | +8,821 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 100,896 | 108,392 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,670 | 81,786 | +7,116 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,729 | 130,823 | +7,094 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 119,667 | 126,152 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 28,164 | 34,648 | +6,484 | 0.31 | 0.35 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,862 | 78,234 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,104 | 42,338 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 16,441 | 22,641 | +6,200 | 0.13 | 0.21 | +0.07 | buy |
| Adams Asset Advisors, LLC | 12,481 | 18,611 | +6,130 | 0.07 | 0.11 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,389 | 14,420 | +6,031 | 0.06 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,188 | 296,200 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,581 | 29,425 | +5,844 | 0.00 | 0.00 | +0.00 | buy |