| 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 | 149,239 | 801,200 | +651,961 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 543,064 | +543,064 | 0.00 | 3.14 | +3.14 | buy |
| MARSHALL WACE, LLP | 160,963 | 673,382 | +512,419 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 137,339 | 637,032 | +499,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 395,758 | +395,758 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 642,946 | 945,593 | +302,647 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 0 | 281,084 | +281,084 | 0.00 | 0.72 | +0.72 | buy |
| VANGUARD GROUP INC | 17,318,302 | 17,511,443 | +193,141 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,140 | 200,151 | +193,011 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 186,335 | +186,335 | 0.00 | 0.11 | +0.11 | buy |
| Eisler Capital Management Ltd. | 0 | 170,440 | +170,440 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 97,821 | 262,511 | +164,690 | 0.14 | 0.30 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 587,623 | 745,855 | +158,232 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,537 | 165,588 | +150,051 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,397,189 | 9,542,412 | +145,223 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 557,168 | 681,914 | +124,746 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,147 | +124,147 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,107 | 194,452 | +116,345 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 0 | 107,197 | +107,197 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 87,681 | 193,964 | +106,283 | 0.05 | 0.09 | +0.04 | buy |
| Nicholas Investment Partners, LP | 384,870 | 485,853 | +100,983 | 1.16 | 1.69 | +0.54 | buy |
| Truvestments Capital LLC | 4,826 | 94,729 | +89,903 | 0.04 | 0.70 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,672 | 904,072 | +85,400 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,012 | 130,142 | +82,130 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 48,205 | 129,316 | +81,111 | 0.07 | 0.20 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,077 | 2,775,522 | +80,445 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 78,919 | +78,919 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 25,834 | 104,045 | +78,211 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,465 | 154,079 | +76,614 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,795 | 351,079 | +75,284 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 69,762 | +69,762 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 320,694 | 386,689 | +65,995 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 65,683 | +65,683 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 895,897 | 949,673 | +53,776 | 3.02 | 3.34 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 49,450 | 100,730 | +51,280 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 650,060 | 701,307 | +51,247 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,349 | 160,936 | +47,587 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,018 | +47,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 98,090 | 143,857 | +45,767 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,553,855 | 1,597,305 | +43,450 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,684 | 51,120 | +42,436 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 276,682 | 318,520 | +41,838 | 0.19 | 0.23 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 167,415 | 201,440 | +34,025 | 0.17 | 0.23 | +0.06 | buy |
| Atom Investors LP | 0 | 33,795 | +33,795 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,721 | +33,721 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 95,224 | 128,274 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 237 | 27,783 | +27,546 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,479 | +26,479 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,238 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,777 | 196,082 | +23,305 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,131 | 28,405 | +23,274 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,817,052 | 1,839,022 | +21,970 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,201 | 108,687 | +18,486 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,753 | 43,568 | +17,815 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 89,231 | 104,358 | +15,127 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,266 | 616,192 | +14,926 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 50,544 | 65,330 | +14,786 | 0.23 | 0.30 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,116 | +14,116 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 15,365 | 29,434 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 164,104 | 178,104 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,964 | 23,950 | +13,986 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 12,950 | +12,950 | 0.00 | 0.03 | +0.03 | buy |
| Monument Capital Management | 0 | 10,401 | +10,401 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,624 | 173,974 | +10,350 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,952 | +9,952 | 0.00 | 0.03 | +0.03 | buy |
| Sightline Wealth Advisors, LLC | 87,080 | 96,924 | +9,844 | 1.60 | 1.73 | +0.12 | buy |
| Advisors Preferred, LLC | 158,933 | 168,755 | +9,822 | 0.87 | 0.77 | -0.10 | buy |
| OSAIC HOLDINGS, INC. | 17,991 | 27,755 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 282,277 | 291,525 | +9,248 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,238 | +9,238 | 0.00 | 0.43 | +0.43 | buy |
| LPL Financial LLC | 68,400 | 77,372 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,093 | 46,765 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,585 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 585 | 8,953 | +8,368 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 818,303 | 826,414 | +8,111 | 0.01 | 0.01 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,661 | 83,483 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,719 | +7,719 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,607 | +7,607 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 7,606 | +7,606 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 7,554 | +7,554 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 35,160 | 42,694 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 275,450 | 282,674 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,844 | 15,326 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,076 | 14,291 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,104 | 7,007 | +5,903 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,444 | 38,209 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,420 | 151,170 | +5,750 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 504,042 | 509,592 | +5,550 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 499 | 5,628 | +5,129 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,549 | 93,560 | +5,011 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,354 | 115,969 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 190,741 | 195,262 | +4,521 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,048 | 5,223 | +4,175 | 0.01 | 0.03 | +0.02 | buy |