| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,743,384 | 6,432,356 | +4,688,972 | 0.04 | 0.12 | +0.08 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,355,052 | 9,177,887 | +2,822,835 | 2.41 | 3.10 | +0.69 | buy |
| Qube Research & Technologies Ltd | 417,730 | 1,918,740 | +1,501,010 | 0.01 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 1,044,900 | +1,044,900 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 576,007 | 1,540,949 | +964,942 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,119 | 952,697 | +939,578 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,215,880 | 5,139,716 | +923,836 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,480,382 | 2,396,582 | +916,200 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 798,335 | +798,335 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 169,002 | 863,931 | +694,929 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,836,743 | 5,456,385 | +619,642 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 552,675 | +552,675 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 6,535,224 | 7,041,499 | +506,275 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 378,774 | 811,908 | +433,134 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,496,990 | 2,861,190 | +364,200 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,264 | 1,878,521 | +332,257 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,398 | 393,032 | +310,634 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,338 | 1,801,302 | +293,964 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 269,600 | +269,600 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,738,916 | 5,987,524 | +248,608 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 14,045,859 | 14,262,810 | +216,951 | 0.15 | 0.14 | -0.01 | buy |
| Quantbot Technologies LP | 58,138 | 260,343 | +202,205 | 0.02 | 0.06 | +0.04 | buy |
| Anson Funds Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 1,713,089 | 1,908,021 | +194,932 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 190,000 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,647,739 | 2,814,725 | +166,986 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,243 | 203,905 | +148,662 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 147,400 | +147,400 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,822,657 | 2,969,856 | +147,199 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,771 | 336,972 | +145,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,835,065 | 1,970,354 | +135,289 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 134,979 | +134,979 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 472,474 | 593,884 | +121,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 119,223 | +119,223 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 827,884 | 938,274 | +110,390 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 105,514 | +105,514 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 102,700 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 91,241 | +91,241 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,724,905 | 1,814,297 | +89,392 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,933,883 | 3,017,169 | +83,286 | 0.72 | 0.66 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 1,171,100 | 1,250,000 | +78,900 | 0.46 | 0.45 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,717,830 | 3,795,156 | +77,326 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 967,450 | 1,042,390 | +74,940 | 0.11 | 0.09 | -0.02 | buy |
| Diversified Trust Co | 32,414 | 104,549 | +72,135 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 937,861 | 1,008,282 | +70,421 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69,915 | +69,915 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,237 | +69,237 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 67,856 | +67,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,017 | 139,243 | +63,226 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 350,981 | 413,597 | +62,616 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 103,448 | 165,752 | +62,304 | 0.03 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 4,405 | 64,373 | +59,968 | 0.01 | 0.12 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 1,300,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,451 | +44,451 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 895,808 | 940,041 | +44,233 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 317,250 | 359,300 | +42,050 | 0.82 | 0.83 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 41,400 | +41,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 718,348 | 756,651 | +38,303 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 36,270 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,350 | 43,122 | +31,772 | 0.02 | 0.04 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 948,134 | 977,941 | +29,807 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,450 | 34,566 | +29,116 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,370 | 241,353 | +25,983 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,901 | 40,513 | +25,612 | 0.02 | 0.05 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 25,045 | +25,045 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 71,245 | 95,640 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 275,672 | 299,982 | +24,310 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 229,171 | 252,400 | +23,229 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 37,320 | 60,361 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,370 | +22,370 | 0.00 | 0.09 | +0.09 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 247,904 | 268,742 | +20,838 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 104,201 | 123,186 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,737 | +17,737 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,593,891 | 7,611,548 | +17,657 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,231,750 | 17,249,051 | +17,301 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,291 | +17,291 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 170,426 | 187,655 | +17,229 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 48,939 | 65,812 | +16,873 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 16,816 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 152,000 | 167,000 | +15,000 | 0.87 | 0.93 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 786 | 15,644 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 47,697 | 61,527 | +13,830 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,346 | 213,967 | +13,621 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 145,021 | 158,514 | +13,493 | 0.02 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 33,513 | 46,541 | +13,028 | 1.84 | 2.79 | +0.94 | buy |
| State of Alaska, Department of Revenue | 304,808 | 317,309 | +12,501 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 5,479 | 17,955 | +12,476 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 122,776 | 135,118 | +12,342 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 34,885 | 47,159 | +12,274 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 11,809 | +11,809 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 6,013 | 17,629 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 37,472 | 48,871 | +11,399 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |