| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,946,918 | 7,938,741 | +1,991,823 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 47,552,026 | 48,503,593 | +951,567 | 0.14 | 0.14 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 696,462 | 1,366,250 | +669,788 | 0.14 | 0.28 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 350,081 | 1,009,039 | +658,958 | 1.13 | 2.99 | +1.85 | buy |
| CITADEL ADVISORS LLC | 997,946 | 1,650,296 | +652,350 | 0.14 | 0.23 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 9,709,681 | 10,282,701 | +573,020 | 0.15 | 0.15 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 545,277 | +545,277 | 0.00 | 0.49 | +0.49 | buy |
| NORGES BANK | 15,915,369 | 16,322,988 | +407,619 | 0.37 | 0.37 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,085 | 1,236,208 | +403,123 | 0.11 | 0.15 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 320,386 | +320,386 | 0.00 | 4.30 | +4.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,543 | 532,481 | +306,938 | 0.06 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 4,365,268 | 4,632,042 | +266,774 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 698,286 | 954,276 | +255,990 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 202,869 | 457,411 | +254,542 | 0.04 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,500 | 242,851 | +230,351 | 0.01 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,988 | 747,274 | +204,286 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,982 | 308,782 | +194,800 | 0.04 | 0.12 | +0.08 | buy |
| Aberdeen Group plc | 1,220,666 | 1,410,951 | +190,285 | 0.36 | 0.40 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,498,149 | 4,680,249 | +182,100 | 0.76 | 0.71 | -0.06 | buy |
| Neuberger Berman Group LLC | 69,967 | 245,414 | +175,447 | 0.01 | 0.03 | +0.02 | buy |
| Hazelview Securities Inc. | 137,590 | 312,200 | +174,610 | 3.55 | 8.36 | +4.80 | buy |
| JENNISON ASSOCIATES LLC | 180,652 | 336,578 | +155,926 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 151,560 | 302,704 | +151,144 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,698,508 | 7,845,989 | +147,481 | 0.11 | 0.10 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 145,761 | +145,761 | 0.00 | 0.39 | +0.39 | buy |
| PineBridge Investments, L.P. | 23,529 | 167,364 | +143,835 | 0.03 | 0.19 | +0.16 | buy |
| Electron Capital Partners, LLC | 183,881 | 324,778 | +140,897 | 1.15 | 2.05 | +0.90 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 121,756 | +121,756 | 0.00 | 0.04 | +0.04 | buy |
| Monolith Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 6.86 | +6.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,813 | 461,180 | +119,367 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,118,834 | 2,213,433 | +94,599 | 0.51 | 0.50 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,226,405 | 4,312,742 | +86,337 | 0.17 | 0.17 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,445 | +85,445 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 376,744 | 455,197 | +78,453 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,274,384 | 2,350,947 | +76,563 | 0.34 | 0.37 | +0.03 | buy |
| MORGAN STANLEY | 4,137,594 | 4,214,153 | +76,559 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,423,516 | 3,499,789 | +76,273 | 0.18 | 0.18 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 72,800 | +72,800 | 0.00 | 0.23 | +0.23 | buy |
| AXA S.A. | 200,914 | 271,547 | +70,633 | 0.09 | 0.12 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 16,400 | 81,700 | +65,300 | 0.02 | 0.10 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.45 | +0.45 | buy |
| BRIGHTON JONES LLC | 7,346 | 71,320 | +63,974 | 0.04 | 0.37 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,434 | 3,299,486 | +63,052 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 289,825 | 350,531 | +60,706 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,516 | 537,196 | +58,680 | 0.11 | 0.11 | -0.01 | buy |
| Gillson Capital LP | 71,671 | 126,000 | +54,329 | 1.02 | 1.72 | +0.71 | buy |
| Mirae Asset Global Investments Co., Ltd. | 262,400 | 316,475 | +54,075 | 0.07 | 0.07 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 25,246 | 78,908 | +53,662 | 0.28 | 0.82 | +0.54 | buy |
| FIL Ltd | 237,863 | 290,308 | +52,445 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,230 | 56,196 | +51,966 | 0.14 | 1.79 | +1.65 | buy |
| ALERUS FINANCIAL NA | 0 | 51,463 | +51,463 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS | 24,586 | 73,017 | +48,431 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,449 | 503,749 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 408,700 | 456,652 | +47,952 | 0.07 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,419 | 388,572 | +46,153 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 105,999 | 146,999 | +41,000 | 0.17 | 0.23 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 0 | 40,261 | +40,261 | 0.00 | 0.12 | +0.12 | buy |
| One Fin Capital Management LP | 0 | 39,000 | +39,000 | 0.00 | 1.92 | +1.92 | buy |
| Alpha Cubed Investments, LLC | 3,210 | 41,796 | +38,586 | 0.02 | 0.31 | +0.29 | buy |
| Capital Investment Advisors, LLC | 1,561 | 39,558 | +37,997 | 0.01 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 4,076,098 | 4,113,713 | +37,615 | 0.17 | 0.17 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,283,208 | 1,318,187 | +34,979 | 0.28 | 0.28 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,888 | 72,799 | +34,911 | 0.18 | 0.34 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,565,701 | 2,600,217 | +34,516 | 3.86 | 4.17 | +0.31 | buy |
| PINNACLE ASSOCIATES LTD | 141,935 | 176,427 | +34,492 | 0.32 | 0.40 | +0.08 | buy |
| UBS Group AG | 784,048 | 817,392 | +33,344 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,742 | 560,044 | +33,302 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 31,338 | +31,338 | 0.00 | 0.82 | +0.82 | buy |
| PRUDENTIAL PLC | 11,099 | 42,249 | +31,150 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 65,652 | 95,001 | +29,349 | 0.16 | 0.25 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 29,342 | +29,342 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 87,474 | 116,007 | +28,533 | 0.01 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 168,000 | 195,500 | +27,500 | 0.99 | 1.17 | +0.18 | buy |
| Vident Advisory, LLC | 48,472 | 75,403 | +26,931 | 0.16 | 0.23 | +0.06 | buy |
| Vestcor Inc | 22,450 | 49,287 | +26,837 | 0.10 | 0.24 | +0.14 | buy |
| AVIVA PLC | 247,234 | 273,850 | +26,616 | 0.12 | 0.13 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 26 | 26,534 | +26,508 | 0.76 | 0.72 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 29,865 | 56,171 | +26,306 | 0.05 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,243 | 124,721 | +25,478 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 637,223 | 662,539 | +25,316 | 0.19 | 0.19 | +0.00 | buy |
| Cetera Investment Advisers | 8,006 | 31,665 | +23,659 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 96,431 | 118,311 | +21,880 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 48,238 | 69,532 | +21,294 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 167,625 | 188,602 | +20,977 | 0.03 | 0.04 | +0.01 | buy |
| Valliance Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 7.03 | +7.03 | buy |
| NORDEN GROUP LLC | 0 | 18,989 | +18,989 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 239,735 | 258,243 | +18,508 | 0.24 | 0.26 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.12 | +0.12 | buy |
| Capital Investment Counsel, LLC | 25,572 | 43,301 | +17,729 | 1.30 | 1.34 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,228 | 173,927 | +17,699 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 79,659 | 97,210 | +17,551 | 0.81 | 1.10 | +0.29 | buy |
| ROYAL BANK OF CANADA | 2,740,528 | 2,757,892 | +17,364 | 0.09 | 0.10 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 16,909 | +16,909 | 0.00 | 0.81 | +0.81 | buy |
| Tufton Capital Management | 24,910 | 41,719 | +16,809 | 0.70 | 1.18 | +0.48 | buy |
| Vanderbilt University | 9,424 | 26,029 | +16,605 | 0.32 | 0.78 | +0.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 422,897 | 439,133 | +16,236 | 0.24 | 0.23 | -0.01 | buy |
| Kestra Advisory Services, LLC | 8,846 | 23,289 | +14,443 | 0.01 | 0.02 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 13,779 | +13,779 | 0.00 | 0.25 | +0.25 | buy |
| Andra AP-fonden | 0 | 13,500 | +13,500 | 0.00 | 0.03 | +0.03 | buy |