| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,065,239 | 17,169,987 | +3,104,748 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 108,672 | 1,820,434 | +1,711,762 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,105 | 1,845,434 | +1,565,329 | 0.04 | 0.21 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,482,439 | 5,687,536 | +1,205,097 | 0.03 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,077,305 | +1,077,305 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 3,030,731 | 3,901,238 | +870,507 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,357 | 692,751 | +589,394 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 575,511 | +575,511 | 0.00 | 0.32 | +0.32 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,908,419 | 2,424,873 | +516,454 | 0.31 | 0.37 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,450 | 483,400 | +420,950 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 175,000 | 540,000 | +365,000 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,806,196 | 3,138,169 | +331,973 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 31,643,151 | 31,917,644 | +274,493 | 0.03 | 0.03 | -0.00 | buy |
| Gillson Capital LP | 0 | 267,801 | +267,801 | 0.00 | 1.15 | +1.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,673 | 279,297 | +257,624 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,473,429 | 1,701,388 | +227,959 | 0.12 | 0.12 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,281,804 | 6,482,499 | +200,695 | 0.19 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 182,830 | +182,830 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,900 | 199,400 | +181,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,239,963 | 4,412,517 | +172,554 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 410,000 | +170,000 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 9,596,945 | 9,732,909 | +135,964 | 0.08 | 0.07 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,142 | +126,142 | 0.00 | 0.50 | +0.50 | buy |
| Hazelview Securities Inc. | 114,720 | 230,320 | +115,600 | 0.90 | 1.96 | +1.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,575 | 298,322 | +111,747 | 0.12 | 0.17 | +0.05 | buy |
| Verition Fund Management LLC | 71,971 | 172,983 | +101,012 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,810 | 277,697 | +99,887 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,700 | 150,700 | +97,000 | 0.01 | 0.03 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 93,340 | +93,340 | 0.00 | 0.49 | +0.49 | buy |
| Employees Retirement System of Texas | 0 | 77,000 | +77,000 | 0.00 | 0.04 | +0.04 | buy |
| American Assets Capital Advisers, LLC | 18,655 | 92,242 | +73,587 | 0.24 | 1.19 | +0.94 | buy |
| SG Americas Securities, LLC | 16,465 | 81,100 | +64,635 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,842,440 | 2,900,929 | +58,489 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 90,381 | 148,648 | +58,267 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 148,040 | 205,440 | +57,400 | 2.16 | 2.94 | +0.78 | buy |
| Pathstone Holdings, LLC | 15,267 | 72,381 | +57,114 | 0.00 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 519,461 | 576,012 | +56,551 | 0.11 | 0.11 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 52,575 | +52,575 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 125,819 | 175,784 | +49,965 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 565,026 | 613,126 | +48,100 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 188,104 | 234,822 | +46,718 | 0.10 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,790 | +45,790 | 0.00 | 0.02 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 9,383 | 55,000 | +45,617 | 0.36 | 1.90 | +1.53 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 482,903 | 527,294 | +44,391 | 0.45 | 0.44 | -0.00 | buy |
| CoreCap Advisors, LLC | 24,296 | 65,879 | +41,583 | 0.07 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 35,480 | +35,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,550 | 47,716 | +35,166 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 0 | 33,556 | +33,556 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,023 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,424 | 131,132 | +24,708 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 386,884 | 411,028 | +24,144 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 22,986 | +22,986 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,197 | +22,197 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 10,953 | 33,107 | +22,154 | 0.09 | 0.16 | +0.07 | buy |
| Tidal Investments LLC | 67,375 | 89,342 | +21,967 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,302 | 846,868 | +20,566 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 105,595 | 125,672 | +20,077 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 548,773 | 567,597 | +18,824 | 0.51 | 0.47 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 995,220 | 1,013,902 | +18,682 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,614 | 22,197 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,219 | 168,771 | +16,552 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,955 | 147,029 | +16,074 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 29,548 | 44,455 | +14,907 | 0.50 | 0.42 | -0.08 | buy |
| ALLSTATE CORP | 0 | 14,762 | +14,762 | 0.00 | 0.05 | +0.05 | buy |
| Vanderbilt University | 0 | 14,237 | +14,237 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 247,223 | 261,302 | +14,079 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 6,074 | 19,669 | +13,595 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 90,026 | 103,374 | +13,348 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 708,984 | 722,301 | +13,317 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 158,016 | 169,936 | +11,920 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 39 | 11,630 | +11,591 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 11,408 | +11,408 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,062 | 223,315 | +11,253 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,838,916 | 3,850,149 | +11,233 | 0.29 | 0.27 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 200,000 | 210,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 166,007 | 175,897 | +9,890 | 0.20 | 0.19 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 263,982 | 272,522 | +8,540 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.20 | +0.20 | buy |
| DAVIDSON INVESTMENT ADVISORS | 309,825 | 317,944 | +8,119 | 0.82 | 0.75 | -0.08 | buy |
| IBEX WEALTH ADVISORS | 71 | 8,089 | +8,018 | 0.72 | 0.09 | -0.63 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,500 | 41,726 | +7,226 | 0.04 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 63,800 | 70,800 | +7,000 | 1.78 | 1.71 | -0.07 | buy |
| Pictet Asset Management Holding SA | 58,157 | 64,879 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,719 | +6,719 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 257,405 | 263,944 | +6,539 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,400 | 11,611 | +6,211 | 0.00 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 365,613 | 371,713 | +6,100 | 1.80 | 1.66 | -0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,954 | 15,795 | +5,841 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 5,273 | +5,273 | 0.00 | 0.13 | +0.13 | buy |
| Virtue Capital Management, LLC | 0 | 5,231 | +5,231 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 68,041 | 72,964 | +4,923 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 39,785 | 44,503 | +4,718 | 0.29 | 0.28 | -0.01 | buy |