| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,020,339 | 38,860,501 | +1,840,162 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,091 | 1,466,000 | +1,445,909 | 0.00 | 0.44 | +0.44 | buy |
| Swedbank AB | 0 | 1,106,800 | +1,106,800 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,122,355 | 4,876,931 | +754,576 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 287,670 | 987,655 | +699,985 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 137,405 | 686,438 | +549,033 | 0.02 | 0.08 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 523,903 | +523,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 638,461 | 1,153,556 | +515,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 509,729 | +509,729 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,816,217 | 2,223,329 | +407,112 | 0.06 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,400 | 560,000 | +385,600 | 0.02 | 0.07 | +0.05 | buy |
| Advisors Capital Management, LLC | 1,852,104 | 2,232,609 | +380,505 | 0.50 | 0.60 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 352,906 | +352,906 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 281,327 | 532,922 | +251,595 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,444,703 | 1,687,977 | +243,274 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,198 | 255,528 | +242,330 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 352,249 | 569,749 | +217,500 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 211,292 | +211,292 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,200 | 392,100 | +193,900 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,826,193 | 3,019,952 | +193,759 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 188,533 | +188,533 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,446,337 | 1,630,076 | +183,739 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,381,525 | 6,557,985 | +176,460 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,230 | 281,128 | +163,898 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 531,419 | 692,446 | +161,027 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,222,858 | 1,370,813 | +147,955 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 38,892 | 183,271 | +144,379 | 0.03 | 0.14 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,644 | 236,763 | +137,119 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 278,072 | 403,283 | +125,211 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 872,365 | 993,688 | +121,323 | 3.72 | 3.88 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 260,171 | 381,329 | +121,158 | 0.04 | 0.07 | +0.02 | buy |
| Gillson Capital LP | 1,548,176 | 1,668,066 | +119,890 | 2.42 | 2.49 | +0.07 | buy |
| Versor Investments LP | 0 | 110,700 | +110,700 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 96,627 | +96,627 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,187,852 | 12,281,743 | +93,891 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,992 | 305,919 | +83,927 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,361,074 | 1,439,164 | +78,090 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 200,651 | 276,544 | +75,893 | 0.11 | 0.15 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,039,651 | 4,114,215 | +74,564 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,690 | 91,936 | +68,246 | 0.03 | 0.12 | +0.09 | buy |
| Ethos Financial Group, LLC | 0 | 65,823 | +65,823 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 35,946 | 96,626 | +60,680 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,690 | +59,690 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,345,736 | 3,401,170 | +55,434 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 131,984 | 182,034 | +50,050 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 372,593 | 422,477 | +49,884 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,710 | +49,710 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47,782 | +47,782 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,064,368 | 1,102,630 | +38,262 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,210 | +36,210 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 10,000 | 45,600 | +35,600 | 0.09 | 0.40 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,056 | 321,647 | +34,591 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 13,337 | 46,720 | +33,383 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 33,062 | +33,062 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 86,885 | 118,110 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 717,824 | 748,608 | +30,784 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 28,625 | +28,625 | 0.00 | 0.60 | +0.60 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,734 | +27,734 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 90,992 | 118,575 | +27,583 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 32,162 | 58,415 | +26,253 | 0.05 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,940 | +25,940 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,398,220 | 1,421,920 | +23,700 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,344,336 | 1,366,878 | +22,542 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 220,717 | 242,036 | +21,319 | 0.40 | 0.39 | -0.01 | buy |
| Man Group plc | 0 | 21,281 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,155 | +21,155 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,500 | 245,415 | +18,915 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 159,991 | 176,877 | +16,886 | 0.05 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 16,632 | +16,632 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,847 | 87,913 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 111,306 | 127,106 | +15,800 | 0.40 | 0.47 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 15,408 | +15,408 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 256,864 | 272,242 | +15,378 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,994 | 174,022 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,180 | 17,739 | +14,559 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,997 | 124,409 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 314,100 | 327,500 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 62,778 | 75,916 | +13,138 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,361 | 25,856 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,594 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 107,521 | 116,821 | +9,300 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 24,142 | 33,252 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,659 | 102,760 | +9,101 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 246,178 | 254,958 | +8,780 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,536 | 44,952 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 289,870 | 297,039 | +7,169 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,231 | 51,392 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 149,700 | 156,396 | +6,696 | 0.11 | 0.09 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 14,257 | 20,925 | +6,668 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 136,932 | 143,389 | +6,457 | 0.00 | 0.00 | +0.00 | buy |