| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,234,758 | +1,234,758 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,982,743 | 4,207,645 | +1,224,902 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,624,258 | 3,585,255 | +960,997 | 1.10 | 1.23 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 741,183 | 1,276,276 | +535,093 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,555 | 592,851 | +521,296 | 0.03 | 0.25 | +0.22 | buy |
| Verition Fund Management LLC | 9,845 | 524,201 | +514,356 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,080,706 | 1,542,630 | +461,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,143,680 | 13,590,922 | +447,242 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 164,416 | 592,483 | +428,067 | 0.00 | 0.01 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 399,212 | +399,212 | 0.00 | 0.85 | +0.85 | buy |
| VANGUARD GROUP INC | 34,867,871 | 35,214,682 | +346,811 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 343,278 | +343,278 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 114,482 | 449,116 | +334,634 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 770,874 | 1,058,857 | +287,983 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,105,518 | 5,378,650 | +273,132 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 346,962 | 601,080 | +254,118 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,263,073 | 1,465,102 | +202,029 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 188,454 | +188,454 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 376,201 | 552,110 | +175,909 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,089 | +151,089 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 1,868,952 | 2,012,318 | +143,366 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 120,365 | 249,374 | +129,009 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,940,200 | 2,067,509 | +127,309 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,459 | 207,758 | +127,299 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,195 | 129,089 | +124,894 | 0.02 | 0.00 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,824,071 | 2,948,554 | +124,483 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,670 | 365,103 | +115,433 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 57,953 | 169,905 | +111,952 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 97,005 | +97,005 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 1,219,482 | 1,307,168 | +87,686 | 0.10 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 81,196 | +81,196 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 483,523 | 561,436 | +77,913 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 77,617 | +77,617 | 0.00 | 0.39 | +0.39 | buy |
| ALLSTATE CORP | 0 | 71,352 | +71,352 | 0.00 | 0.15 | +0.15 | buy |
| GSI Capital Advisors LLC | 0 | 69,890 | +69,890 | 0.00 | 1.30 | +1.30 | buy |
| D. E. Shaw & Co., Inc. | 30,255 | 94,379 | +64,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,166 | 831,689 | +63,523 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,975 | 167,930 | +61,955 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 59,334 | +59,334 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,238 | 521,155 | +58,917 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 605,692 | 663,890 | +58,198 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 135,422 | 192,134 | +56,712 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 751 | 54,843 | +54,092 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 59,000 | 109,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,587 | 98,536 | +48,949 | 0.01 | 0.02 | +0.01 | buy |
| Slagle Financial, LLC | 46,801 | 94,586 | +47,785 | 0.95 | 0.83 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,796 | 153,897 | +47,101 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,204 | 55,912 | +46,708 | 0.04 | 0.19 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,133 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,345,372 | 1,387,502 | +42,130 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,460,496 | 3,501,495 | +40,999 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,369 | 113,147 | +39,778 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,979 | +37,979 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 35,866 | +35,866 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,830 | 54,122 | +31,292 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 31,041 | +31,041 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 414,178 | 444,303 | +30,125 | 0.03 | 0.03 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 29,135 | +29,135 | 0.00 | 0.39 | +0.39 | buy |
| Tower Research Capital LLC (TRC) | 5,903 | 34,439 | +28,536 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 783,837 | 810,799 | +26,962 | 0.02 | 0.02 | -0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 129,570 | 154,886 | +25,316 | 1.24 | 1.21 | -0.03 | buy |
| Mutual Advisors, LLC | 219,691 | 244,646 | +24,955 | 0.28 | 0.26 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,881 | 331,460 | +24,579 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 20,496 | 43,607 | +23,111 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 22,878 | +22,878 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 246,458 | 269,245 | +22,787 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 119,349 | 142,121 | +22,772 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,060 | 26,113 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 76,285 | 95,465 | +19,180 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,858 | +16,858 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 270,661 | 287,388 | +16,727 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,287 | 129,700 | +16,413 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,826 | +15,826 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 36,813 | 52,313 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,446 | +15,446 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 365,683 | 380,498 | +14,815 | 0.03 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 14,002 | +14,002 | 0.00 | 0.10 | +0.10 | buy |
| COMMERCE BANK | 140,531 | 153,921 | +13,390 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,842 | 123,941 | +13,099 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.21 | +0.21 | buy |
| FORA Capital, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.03 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,303 | +12,303 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 73,690 | 85,918 | +12,228 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,161 | +12,161 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,098 | +12,098 | 0.00 | 0.04 | +0.04 | buy |
| B&I Capital AG | 193,590 | 205,190 | +11,600 | 2.32 | 1.98 | -0.34 | buy |
| AE Wealth Management LLC | 65,498 | 76,947 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 0 | 11,265 | +11,265 | 0.00 | 0.21 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,085 | +11,085 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 114,412 | 124,971 | +10,559 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 70,854 | 80,510 | +9,656 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 11,368 | 20,195 | +8,827 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 479,679 | 487,989 | +8,310 | 0.07 | 0.06 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 8,234 | +8,234 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 4,966 | 13,166 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 297,604 | 305,754 | +8,150 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,443 | +7,443 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 7,400 | +7,400 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 0 | 7,389 | +7,389 | 0.00 | 0.01 | +0.01 | buy |