| 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 | 86,396 | 719,596 | +633,200 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,254 | 442,177 | +439,923 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 196,387 | 488,085 | +291,698 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 285,671 | +285,671 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,468 | 444,391 | +269,923 | 0.20 | 0.51 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,569 | 1,329,516 | +183,947 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 64,408 | 245,835 | +181,427 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 66,312 | 202,552 | +136,240 | 0.04 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 212,245 | 348,073 | +135,828 | 0.15 | 0.26 | +0.12 | buy |
| SG Americas Securities, LLC | 30,671 | 144,611 | +113,940 | 0.05 | 0.16 | +0.11 | buy |
| Gillson Capital LP | 0 | 87,000 | +87,000 | 0.00 | 2.34 | +2.34 | buy |
| Waterfront Capital Partners, LLC | 0 | 84,025 | +84,025 | 0.00 | 4.56 | +4.56 | buy |
| PRUDENTIAL FINANCIAL INC | 135,410 | 216,976 | +81,566 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 10,214,035 | 10,291,512 | +77,477 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 217,765 | 286,997 | +69,232 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 65,146 | +65,146 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,454 | 64,255 | +62,801 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,463 | 136,454 | +61,991 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 81,001 | 136,244 | +55,243 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,065 | 754,179 | +47,114 | 0.04 | 0.04 | +0.01 | buy |
| KBC Group NV | 28,487 | 74,841 | +46,354 | 0.02 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 196,392 | 239,093 | +42,701 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 63,294 | 105,065 | +41,771 | 0.03 | 0.05 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 140,902 | 182,020 | +41,118 | 0.70 | 0.85 | +0.15 | buy |
| Jump Financial, LLC | 1,647 | 35,442 | +33,795 | 0.01 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 119,852 | 151,593 | +31,741 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,652 | 50,265 | +30,613 | 0.04 | 0.11 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,248 | 31,761 | +30,513 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 45,818 | 75,334 | +29,516 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,768 | 35,198 | +27,430 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,642 | 43,744 | +26,102 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,481 | 1,726,072 | +25,591 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,808 | 32,174 | +25,366 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,362 | +24,362 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,838 | 55,111 | +23,273 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,628 | 22,898 | +21,270 | 0.02 | 0.30 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,415 | +20,415 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 100,814 | 121,148 | +20,334 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,267 | 25,699 | +17,432 | 0.01 | 0.06 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 17,200 | +17,200 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,690 | 37,582 | +15,892 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 139,107 | 154,194 | +15,087 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,329 | +14,329 | 0.00 | 0.09 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,763 | 20,413 | +12,650 | 0.06 | 0.17 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,184 | +12,184 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 24,674 | 36,430 | +11,756 | 0.09 | 0.11 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 35,689 | 46,908 | +11,219 | 0.15 | 0.20 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 59 | 11,086 | +11,027 | 0.00 | 0.16 | +0.16 | buy |
| Andra AP-fonden | 41,300 | 52,200 | +10,900 | 0.19 | 0.23 | +0.04 | buy |
| BESSEMER GROUP INC | 363 | 10,824 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,875 | 31,313 | +10,438 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 28,292 | 38,718 | +10,426 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 227,474 | 237,217 | +9,743 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,802 | 23,362 | +9,560 | 0.07 | 0.15 | +0.08 | buy |
| AXA S.A. | 6,294 | 15,417 | +9,123 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,984 | 23,625 | +8,641 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,415 | +8,415 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 601,596 | 609,506 | +7,910 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,445 | 155,798 | +7,353 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,444 | 56,525 | +7,081 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 134,158 | 140,250 | +6,092 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 93,998 | 99,950 | +5,952 | 0.28 | 0.28 | +0.00 | buy |
| Squarepoint Ops LLC | 25,875 | 31,792 | +5,917 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,523 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,289 | +5,289 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 6,822 | 11,958 | +5,136 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,928 | +4,928 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 4,586 | +4,586 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,161 | 9,444 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,452 | 10,436 | +3,984 | 0.08 | 0.14 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,927 | +3,927 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,582 | 39,434 | +3,852 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,847 | +3,847 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,807 | 39,552 | +3,745 | 0.03 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,558 | 11,998 | +3,440 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 19,805 | 23,216 | +3,411 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,398 | +3,398 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,378 | 58,694 | +3,316 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,884 | 48,200 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,155 | 29,236 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 9,552 | 12,627 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,024 | +3,024 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 5,569 | 8,587 | +3,018 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,771 | 5,788 | +3,017 | 0.04 | 0.07 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 2,911 | +2,911 | 0.00 | 0.34 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,587 | +2,587 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,482 | +2,482 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,420 | 54,892 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,442 | +2,442 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,421 | +2,421 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,293 | +2,293 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 2,268 | +2,268 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,991 | 11,238 | +2,247 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 12,073 | 14,242 | +2,169 | 0.11 | 0.13 | +0.02 | buy |
| World Investment Advisors | 0 | 1,948 | +1,948 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 1,832 | +1,832 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 1,830 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,300 | 4,019 | +1,719 | 0.00 | 0.00 | +0.00 | buy |