| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,042,542 | +8,042,542 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253 | 1,098,286 | +1,098,033 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 912,904 | +912,904 | 0.00 | 2.36 | +2.36 | buy |
| CITADEL ADVISORS LLC | 622,569 | 1,332,049 | +709,480 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 685,351 | +685,351 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,414 | 773,696 | +637,282 | 0.01 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 421,193 | +421,193 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 1,495,511 | 1,901,227 | +405,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,532 | 721,556 | +394,024 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,106 | 506,471 | +380,365 | 0.01 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 268,835 | 636,334 | +367,499 | 0.04 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 27,495,893 | 27,790,717 | +294,824 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,600 | 302,200 | +284,600 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,211,397 | 1,389,535 | +178,138 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 151,412 | +151,412 | 0.00 | 0.16 | +0.16 | buy |
| Waverly Advisors, LLC | 0 | 136,770 | +136,770 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 560,543 | 691,037 | +130,494 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,298,096 | 3,418,556 | +120,460 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 42,167 | 155,724 | +113,557 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,092 | +105,092 | 0.00 | 0.09 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 0.63 | 0.69 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,536 | 454,530 | +95,994 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,500 | 138,251 | +90,751 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,377 | +84,377 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,184 | 82,674 | +80,490 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 161,055 | 233,761 | +72,706 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,496,602 | 13,567,808 | +71,206 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,765,413 | 3,830,915 | +65,502 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,731 | +63,731 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 63,101 | +63,101 | 0.00 | 0.30 | +0.30 | buy |
| BESSEMER GROUP INC | 773,058 | 834,733 | +61,675 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 58,704 | +58,704 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,072,800 | 1,129,875 | +57,075 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 706,670 | 760,083 | +53,413 | 0.14 | 0.15 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,348 | 83,622 | +46,274 | 0.04 | 0.14 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,697 | 90,618 | +44,921 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,563 | +40,563 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 40,392 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,382 | +38,382 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,831,665 | 2,869,553 | +37,888 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 36,000 | +36,000 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,563,611 | 3,597,876 | +34,265 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 4,463 | 33,371 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,713,696 | 1,741,392 | +27,696 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,129,375 | 1,156,216 | +26,841 | 0.35 | 0.37 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 109,579 | 135,456 | +25,877 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,062,809 | 1,088,433 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 25,405 | +25,405 | 0.00 | 0.48 | +0.48 | buy |
| Farther Finance Advisors, LLC | 10,218 | 33,186 | +22,968 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 67,141 | 89,674 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,381 | +21,381 | 0.00 | 0.39 | +0.39 | buy |
| Horizon Investments, LLC | 0 | 21,215 | +21,215 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,280 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 459,025 | 477,763 | +18,738 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,611 | 32,784 | +17,173 | 0.04 | 0.06 | +0.02 | buy |
| M&T BANK CORP | 8,972 | 26,101 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,074 | 214,842 | +15,768 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,574 | +15,574 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 15,463 | +15,463 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 28,360 | 42,063 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,214 | +13,214 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,270,473 | 1,282,997 | +12,524 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 76,594 | 88,651 | +12,057 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 11,992 | +11,992 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 337,365 | 349,324 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 29,551 | 41,301 | +11,750 | 0.12 | 0.15 | +0.03 | buy |
| Westend Capital Management, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,819 | 287,985 | +11,166 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 549 | 11,554 | +11,005 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 304,630 | 314,830 | +10,200 | 0.17 | 0.18 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 59,708 | 69,192 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 318,674 | 327,577 | +8,903 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 31,931 | 40,365 | +8,434 | 0.06 | 0.08 | +0.02 | buy |
| Mizuho Markets Cayman LP | 195,243 | 203,600 | +8,357 | 0.29 | 0.38 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,769 | 176,853 | +8,084 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,053 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 17,887 | 25,587 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,968 | 78,357 | +7,389 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,424 | 143,775 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 6,937 | +6,937 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,514 | +6,514 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 110 | 6,624 | +6,514 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,620 | 25,120 | +6,500 | 0.11 | 0.21 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,444 | +6,444 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 361,800 | 368,100 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 11,499 | 17,792 | +6,293 | 0.14 | 0.22 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,700 | 17,573 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,723 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 76,548 | 82,125 | +5,577 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,463 | +5,463 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 30,475 | 35,872 | +5,397 | 0.16 | 0.20 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,837 | 16,047 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,382 | 208,574 | +5,192 | 0.05 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 4,420 | 9,507 | +5,087 | 0.00 | 0.01 | +0.01 | buy |