| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,840,401 | +4,840,401 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,313,984 | +3,313,984 | 0.00 | 0.01 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,598,287 | 4,210,530 | +2,612,243 | 2.06 | 5.44 | +3.38 | buy |
| BlackRock, Inc. | 39,098,389 | 41,614,351 | +2,515,962 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,877,810 | 5,814,427 | +1,936,617 | 0.77 | 0.97 | +0.20 | buy |
| Qube Research & Technologies Ltd | 73,006 | 1,472,529 | +1,399,523 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 43,159 | 1,126,868 | +1,083,709 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 325,744 | 1,267,385 | +941,641 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 595,300 | +595,300 | 0.00 | 0.68 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,413,986 | 1,998,848 | +584,862 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,959 | 631,543 | +577,584 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 560,245 | 1,115,011 | +554,766 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 628,780 | 1,170,196 | +541,416 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,828,445 | 3,331,616 | +503,171 | 0.56 | 0.61 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,450,769 | 7,909,172 | +458,403 | 0.01 | 0.01 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,824,622 | 4,278,884 | +454,262 | 2.91 | 2.97 | +0.06 | buy |
| Russell Investments Group, Ltd. | 658,822 | 1,089,305 | +430,483 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,612 | 406,979 | +392,367 | 0.01 | 0.25 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,570 | 470,119 | +343,549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,634 | 497,324 | +290,690 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 146,265 | 429,386 | +283,121 | 0.04 | 0.13 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 278,006 | +278,006 | 0.00 | 0.18 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,208,600 | 3,439,381 | +230,781 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,321,139 | 2,532,046 | +210,907 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,430 | 1,315,077 | +210,647 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,099,951 | 12,305,655 | +205,704 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 186,782 | +186,782 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 505,580 | 676,554 | +170,974 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 540,860 | 694,899 | +154,039 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 152,638 | +152,638 | 0.00 | 0.06 | +0.06 | buy |
| Hazelview Securities Inc. | 0 | 152,424 | +152,424 | 0.00 | 0.43 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,300,000 | +150,000 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 130,269 | +130,208 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 115,959 | +115,959 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 103,321 | +103,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,601 | 324,305 | +100,704 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 101,549 | +97,549 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,436,084 | 2,528,334 | +92,250 | 0.55 | 0.52 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 800,519 | 890,827 | +90,308 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,886 | 220,632 | +87,746 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,843 | 186,015 | +78,172 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 74,864 | +74,864 | 0.00 | 1.69 | +1.69 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 71,748 | +71,748 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,317 | 246,042 | +70,725 | 0.02 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 38,356 | 107,670 | +69,314 | 0.02 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 189,793 | 257,932 | +68,139 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,773,303 | 4,840,401 | +67,098 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 407,418 | 471,246 | +63,828 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,047 | 74,123 | +60,076 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,552 | 322,999 | +53,447 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 918,252 | 971,298 | +53,046 | 0.86 | 0.85 | -0.01 | buy |
| Headlands Technologies LLC | 15,581 | 67,486 | +51,905 | 0.03 | 0.14 | +0.11 | buy |
| NewEdge Advisors, LLC | 19,693 | 71,128 | +51,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 155,086 | 206,180 | +51,094 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 579,512 | 621,369 | +41,857 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,004 | 53,074 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,242,243 | 2,279,604 | +37,361 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 163,308 | 199,465 | +36,157 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 67,625 | 103,521 | +35,896 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 437,683 | 471,765 | +34,082 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,675 | +33,675 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 33,497 | +33,497 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 330,199 | 363,245 | +33,046 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 32,909 | +32,909 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,823,172 | 3,855,404 | +32,232 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 778,957 | 806,867 | +27,910 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 218,004 | 245,826 | +27,822 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 107,916 | 135,438 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,481 | 37,958 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 544,221 | 566,772 | +22,551 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 21,532 | +21,532 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 294,008 | 315,347 | +21,339 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,841 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 603,170 | 622,991 | +19,821 | 1.75 | 1.66 | -0.09 | buy |
| State of Tennessee, Department of Treasury | 77,011 | 96,717 | +19,706 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 102,605 | 121,559 | +18,954 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 390,431 | 409,272 | +18,841 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 16,879 | +16,879 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 32,399 | 48,594 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,200 | 406,780 | +15,580 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,768 | +14,768 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 182,620 | 197,364 | +14,744 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,582 | 17,304 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 952 | 15,103 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529,044 | 542,680 | +13,636 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,547 | 91,147 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,810 | 121,382 | +13,572 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 82,956 | 96,156 | +13,200 | 0.08 | 0.08 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,815 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 493,441 | 505,941 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,804 | 33,295 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,463 | 216,855 | +12,392 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,643 | 70,115 | +10,472 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 262,640 | 273,000 | +10,360 | 0.03 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |