| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,961,076 | 3,595,212 | +634,136 | 3.66 | 5.51 | +1.85 | buy |
| D. E. Shaw & Co., Inc. | 42,763 | 661,360 | +618,597 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,137,974 | 1,679,822 | +541,848 | 0.06 | 0.10 | +0.04 | buy |
| Route One Investment Company, L.P. | 0 | 445,062 | +445,062 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,795 | 439,073 | +379,278 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,112,901 | 1,463,782 | +350,881 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,990 | 482,536 | +350,546 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 23,785 | 293,341 | +269,556 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,104 | 575,292 | +257,188 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 5,124,912 | 5,380,747 | +255,835 | 1.43 | 1.31 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 914,530 | 1,169,311 | +254,781 | 0.58 | 0.85 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 0 | 254,147 | +254,147 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,449,449 | 2,675,192 | +225,743 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 205,000 | 350,000 | +145,000 | 0.38 | 1.02 | +0.63 | buy |
| JPMORGAN CHASE & CO | 2,892,755 | 3,021,704 | +128,949 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,407 | 174,271 | +121,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 793,817 | 915,102 | +121,285 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 725,730 | 845,354 | +119,624 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 38,359 | 147,371 | +109,012 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,906,218 | 16,997,240 | +91,022 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 446,705 | 534,340 | +87,635 | 0.06 | 0.08 | +0.02 | buy |
| Global IMC LLC | 0 | 83,376 | +83,376 | 0.00 | 0.80 | +0.80 | buy |
| ALGERT GLOBAL LLC | 0 | 82,769 | +82,769 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,221 | 212,797 | +70,576 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 136,933 | 205,721 | +68,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,974 | 1,945,516 | +61,542 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,025,569 | 2,082,442 | +56,873 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,512 | 188,550 | +56,038 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 957,424 | 1,010,752 | +53,328 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,520,674 | 2,573,289 | +52,615 | 1.00 | 1.15 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,571 | 85,687 | +49,116 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 48,336 | +48,336 | 0.00 | 0.06 | +0.06 | buy |
| Waterfront Capital Partners, LLC | 841,632 | 889,596 | +47,964 | 2.69 | 3.10 | +0.41 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 94,603 | 139,013 | +44,410 | 0.14 | 0.20 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,700 | 47,768 | +41,068 | 0.04 | 0.30 | +0.26 | buy |
| Summit Global Investments | 0 | 40,558 | +40,558 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 39,150 | +39,150 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 39,060 | +39,060 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,978 | 230,633 | +38,655 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 37,786 | +37,786 | 0.00 | 0.02 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 36,883 | +36,883 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 178,206 | 214,927 | +36,721 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 35,691 | +35,691 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,026 | +34,026 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 147,000 | 180,000 | +33,000 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,336 | 118,183 | +28,847 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,150 | +28,150 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,593 | 44,739 | +23,146 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 210,507 | 231,278 | +20,771 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,403 | 43,109 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 20,495 | +20,495 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 38,478 | 55,747 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,788 | 74,781 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 13,613 | 28,080 | +14,467 | 0.41 | 0.66 | +0.25 | buy |
| Hanson & Doremus Investment Management | 42,201 | 56,377 | +14,176 | 0.28 | 0.42 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,002 | 1,631,938 | +12,936 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,736 | 71,811 | +12,075 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,974 | 76,967 | +11,993 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,844 | 25,532 | +10,688 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,311 | 20,617 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72,704 | 82,900 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,872 | 16,371 | +9,499 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 148,943 | 158,363 | +9,420 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,663 | 18,728 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,801 | +8,801 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 33,971 | 42,471 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,507 | 20,756 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,848 | 91,284 | +7,436 | 0.12 | 0.13 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,375 | +7,375 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,362 | 69,660 | +7,298 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 8,247 | 15,481 | +7,234 | 0.06 | 0.11 | +0.06 | buy |
| Pacer Advisors, Inc. | 8,975 | 16,031 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 6,919 | +6,919 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 70,900 | 77,598 | +6,698 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 17,321 | 24,018 | +6,697 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,632 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 5,607 | +5,607 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 18,618 | 23,898 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,227 | +5,227 | 0.00 | 0.12 | +0.12 | buy |
| Norinchukin Bank, The | 0 | 5,109 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,019 | 15,125 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,426 | 8,363 | +4,937 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,093 | 6,019 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 4,787 | +4,787 | 0.00 | 0.06 | +0.06 | buy |
| Freedom Investment Management, Inc. | 12,747 | 17,063 | +4,316 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,676 | 19,393 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 6,342 | 9,908 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 377,916 | 381,464 | +3,548 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,082 | 123,062 | +2,980 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,454 | 11,143 | +2,689 | 0.08 | 0.11 | +0.03 | buy |
| Mariner, LLC | 8,995 | 11,212 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,224 | 53,376 | +2,152 | 0.01 | 0.01 | +0.00 | buy |