| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,909,382 | 13,755,486 | +9,846,104 | 0.09 | 0.29 | +0.20 | buy |
| Allianz Asset Management GmbH | 3,932,449 | 11,206,538 | +7,274,089 | 0.08 | 0.25 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,723,187 | 6,096,636 | +4,373,449 | 0.05 | 0.19 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 4,031,758 | 7,740,265 | +3,708,507 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,328,906 | 9,771,683 | +3,442,777 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 639,314 | 3,751,218 | +3,111,904 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,164 | 3,036,598 | +3,005,434 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,281,745 | 4,764,400 | +2,482,655 | 0.14 | 0.34 | +0.20 | buy |
| APG Asset Management US Inc. | 0 | 2,419,699 | +2,419,699 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 7,822,113 | 10,178,402 | +2,356,289 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,998,342 | +1,998,342 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,495,074 | 3,966,450 | +1,471,376 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 76,387,724 | 77,533,617 | +1,145,893 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,841,613 | 2,688,468 | +846,855 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 483,850 | 1,327,709 | +843,859 | 0.03 | 0.10 | +0.06 | buy |
| Engineers Gate Manager LP | 11,106 | 806,266 | +795,160 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 704,984 | +704,984 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 672,663 | +672,663 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,468,358 | 3,099,190 | +630,832 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,979,432 | 2,574,375 | +594,943 | 0.13 | 0.15 | +0.02 | buy |
| ALGERT GLOBAL LLC | 293,530 | 787,076 | +493,546 | 0.08 | 0.23 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 534,433 | 970,633 | +436,200 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,300,092 | 2,718,308 | +418,216 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,615,578 | 2,030,396 | +414,818 | 1.15 | 1.54 | +0.39 | buy |
| IBEX WEALTH ADVISORS | 0 | 410,618 | +410,618 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 605,180 | 1,010,372 | +405,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 385,874 | +385,874 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,952,445 | 10,331,152 | +378,707 | 0.38 | 0.43 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 377,690 | +377,690 | 0.00 | 0.23 | +0.23 | buy |
| Sophron Capital Management L.P. | 0 | 358,267 | +358,267 | 0.00 | 2.02 | +2.02 | buy |
| UBS Group AG | 2,613,535 | 2,953,016 | +339,481 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 321,323 | +321,323 | 0.00 | 0.29 | +0.29 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125,599 | 425,562 | +299,963 | 0.01 | 0.03 | +0.02 | buy |
| Hazelview Securities Inc. | 603,755 | 902,810 | +299,055 | 2.11 | 3.22 | +1.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,243 | 303,156 | +294,913 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,566,299 | 6,852,813 | +286,514 | 0.20 | 0.21 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,889,316 | 2,163,958 | +274,642 | 0.38 | 0.49 | +0.12 | buy |
| BAMCO INC /NY/ | 420,544 | 694,087 | +273,543 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 244,344 | 515,793 | +271,449 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 269,400 | +269,400 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,622,778 | 10,889,603 | +266,825 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,743,953 | 9,001,218 | +257,265 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 668,725 | 922,321 | +253,596 | 0.04 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 1,129,646 | 1,363,694 | +234,048 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 219,306 | +219,306 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 214,931 | 433,469 | +218,538 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,143,767 | 1,338,203 | +194,436 | 0.06 | 0.08 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 190,436 | +190,436 | 0.00 | 0.94 | +0.94 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 187,919 | +187,919 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,858 | 297,738 | +177,880 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,621 | 210,770 | +174,149 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 171,911 | +171,911 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 105,387 | 268,328 | +162,941 | 0.01 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,147 | 350,573 | +162,426 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 292,878 | 453,240 | +160,362 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,013 | 911,713 | +157,700 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 155,000 | +155,000 | 0.00 | 1.68 | +1.68 | buy |
| CWM, LLC | 187,636 | 336,691 | +149,055 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 74,472 | 222,576 | +148,104 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 143,651 | +143,651 | 0.00 | 0.68 | +0.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 651,759 | 793,810 | +142,051 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,354,367 | 1,496,020 | +141,653 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 121,214 | 257,750 | +136,536 | 0.07 | 0.17 | +0.09 | buy |
| Machina Capital S.A.S. | 26,138 | 158,204 | +132,066 | 0.09 | 0.60 | +0.51 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 70,896 | 199,857 | +128,961 | 0.02 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,421 | +128,421 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 242,091 | 370,014 | +127,923 | 0.11 | 0.18 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 791,793 | 919,035 | +127,242 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,511 | +125,511 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 254,878 | 379,751 | +124,873 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 124,870 | +124,870 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 124,794 | +124,794 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.54 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 214,702 | 334,509 | +119,807 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 648,733 | 768,207 | +119,474 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 290,171 | 408,250 | +118,079 | 0.79 | 1.18 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,374,789 | 10,492,832 | +118,043 | 0.04 | 0.04 | +0.00 | buy |
| Resolution Capital Ltd | 1,981,337 | 2,097,777 | +116,440 | 0.78 | 0.85 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 113,746 | +113,746 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 134,514 | 248,173 | +113,659 | 0.03 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 653,833 | 762,996 | +109,163 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,314,224 | 2,417,960 | +103,736 | 1.24 | 1.27 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,156 | 247,483 | +96,327 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 373,037 | 460,780 | +87,743 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 87,511 | +87,511 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 84,686 | +84,686 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 585,236 | 669,482 | +84,246 | 0.05 | 0.07 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 78,658 | +78,658 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,632 | 555,053 | +78,421 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 23,160 | 100,906 | +77,746 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 103,282 | 178,812 | +75,530 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,352 | +73,352 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 95,648 | 167,691 | +72,043 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 311,427 | 383,324 | +71,897 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 0 | 71,027 | +71,027 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 625,535 | 695,191 | +69,656 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133,788 | 198,663 | +64,875 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 64,724 | +64,724 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 4,282,206 | 4,346,284 | +64,078 | 0.07 | 0.08 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 62,440 | +62,440 | 0.00 | 0.09 | +0.09 | buy |