| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,014 | 2,785,809 | +2,407,795 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,090,618 | +2,090,618 | 0.00 | 0.27 | +0.27 | buy |
| Hudson Bay Capital Management LP | 0 | 1,945,747 | +1,945,747 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 1,070,805 | 2,883,745 | +1,812,940 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,124,230 | 3,598,740 | +1,474,510 | 0.84 | 1.37 | +0.53 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 871,199 | 2,312,891 | +1,441,692 | 1.45 | 3.47 | +2.02 | buy |
| VANGUARD GROUP INC | 39,554,886 | 40,765,481 | +1,210,595 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,140,209 | +1,140,209 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,674 | 1,097,157 | +862,483 | 0.03 | 0.15 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 940,213 | 1,758,110 | +817,897 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 576,669 | 1,298,280 | +721,611 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,920,400 | 14,591,873 | +671,473 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,512 | 810,702 | +638,190 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,862,117 | 3,464,943 | +602,826 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 912,153 | 1,450,156 | +538,003 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 223,212 | 717,495 | +494,283 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,172,426 | 2,576,155 | +403,729 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,123,152 | 3,522,082 | +398,930 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 366,372 | +366,372 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,051,166 | 7,377,761 | +326,595 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,887,285 | 2,204,294 | +317,009 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 299,595 | +299,595 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 81,012 | 378,754 | +297,742 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,254,681 | 1,551,739 | +297,058 | 0.07 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 296,206 | +296,206 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 3,043,163 | 3,323,342 | +280,179 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 370,926 | 649,512 | +278,586 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 272,226 | +272,226 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 1,692,436 | 1,955,981 | +263,545 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 255,781 | 510,528 | +254,747 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 73,571 | 324,596 | +251,025 | 0.02 | 0.09 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 218,433 | +218,433 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 747,453 | 946,346 | +198,893 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,811 | 284,931 | +179,120 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 171,344 | +171,344 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 271,175 | 438,713 | +167,538 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,217 | 281,206 | +160,989 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 152,100 | +152,100 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 293,449 | 435,872 | +142,423 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,830 | 148,500 | +138,670 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 224,013 | 340,167 | +116,154 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 116,096 | +116,096 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Capital Management, LLC | 775,112 | 886,908 | +111,796 | 0.46 | 0.45 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,107 | 187,502 | +110,395 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,422 | +109,422 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 107,344 | +107,344 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 103,000 | +103,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 345,700 | 446,800 | +101,100 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,100,891 | 4,201,353 | +100,462 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 964,443 | 1,056,368 | +91,925 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,249,996 | 1,340,503 | +90,507 | 0.13 | 0.12 | -0.01 | buy |
| BURNEY CO/ | 279,276 | 367,807 | +88,531 | 0.39 | 0.46 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 198,936 | 284,906 | +85,970 | 0.07 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 136,369 | 221,315 | +84,946 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 324,479 | 405,271 | +80,792 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,213 | 195,168 | +79,955 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 506,080 | 579,519 | +73,439 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 61,266 | 130,729 | +69,463 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,280 | +67,280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 34,470,564 | 34,536,550 | +65,986 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,078 | 255,909 | +65,831 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,116,412 | 1,179,049 | +62,637 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,918,093 | 2,978,039 | +59,946 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,423 | 177,364 | +59,941 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 57,995 | +57,995 | 0.00 | 0.47 | +0.47 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,919 | 125,292 | +57,373 | 0.04 | 0.09 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,213 | 67,986 | +56,773 | 0.03 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 56,051 | +56,051 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296,585 | 352,465 | +55,880 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 577,928 | 629,540 | +51,612 | 0.04 | 0.04 | -0.00 | buy |
| CORNERSTONE ENTERPRISES, LLC | 135,830 | 186,758 | +50,928 | 3.15 | 3.68 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 841,168 | 890,708 | +49,540 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 54,298 | 102,467 | +48,169 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 145,450 | 193,099 | +47,649 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,058,107 | 4,103,340 | +45,233 | 0.04 | 0.03 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 44,192 | +44,192 | 0.00 | 0.19 | +0.19 | buy |
| Allworth Financial LP | 2,582 | 46,495 | +43,913 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,127,250 | 1,166,202 | +38,952 | 0.08 | 0.07 | -0.01 | buy |
| Vanderbilt University | 0 | 35,899 | +35,899 | 0.00 | 0.25 | +0.25 | buy |
| Greenland Capital Management LP | 0 | 35,770 | +35,770 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 2,416,560 | 2,451,044 | +34,484 | 0.02 | 0.02 | -0.00 | buy |
| Burford Brothers, Inc. | 0 | 32,243 | +32,243 | 0.00 | 0.54 | +0.54 | buy |
| Diversify Advisory Services, LLC | 6,004 | 34,869 | +28,865 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 173,139 | 201,052 | +27,913 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,595 | +27,595 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 25,584 | +25,584 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 797,469 | 821,646 | +24,177 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,024 | +23,024 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 387,610 | 410,030 | +22,420 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,054 | 510,387 | +22,333 | 0.07 | 0.06 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 51,265 | 73,433 | +22,168 | 0.57 | 0.67 | +0.10 | buy |
| 111 Capital | 0 | 21,921 | +21,921 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 252,037 | 273,229 | +21,192 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,660 | +20,660 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 36,656 | 56,961 | +20,305 | 0.14 | 0.17 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,208 | 555,638 | +19,430 | 0.04 | 0.04 | -0.00 | buy |
| Columbus Macro, LLC | 166,826 | 185,100 | +18,274 | 0.84 | 0.83 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 33,730 | 51,892 | +18,162 | 0.42 | 0.57 | +0.15 | buy |
| Verition Fund Management LLC | 137,213 | 155,125 | +17,912 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 270,193 | 288,073 | +17,880 | 0.02 | 0.02 | -0.00 | buy |