| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 10,018,320 | 11,369,526 | +1,351,206 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 1,171,587 | 2,011,669 | +840,082 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,486,277 | 11,972,711 | +486,434 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,910,169 | 3,363,624 | +453,455 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 75,049 | 476,042 | +400,993 | 0.03 | 0.17 | +0.14 | buy |
| DigitalBridge Group, Inc. | 0 | 374,600 | +374,600 | 0.00 | 1.50 | +1.50 | buy |
| Presima Securities ULC | 349,893 | 701,993 | +352,100 | 3.75 | 7.06 | +3.31 | buy |
| DEUTSCHE BANK AG\ | 555,055 | 906,531 | +351,476 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,754,302 | 4,104,552 | +350,250 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 37,480,868 | 37,786,751 | +305,883 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,689,360 | 2,957,274 | +267,914 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,652,323 | 5,919,171 | +266,848 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,779,189 | 2,034,157 | +254,968 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 61,657 | 303,776 | +242,119 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 309,882 | 517,926 | +208,044 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 267,776 | 461,866 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,136,522 | 3,281,296 | +144,774 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,515 | 189,415 | +136,900 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,001,997 | 1,130,526 | +128,529 | 0.71 | 0.82 | +0.11 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,479,756 | 1,585,007 | +105,251 | 2.81 | 3.07 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 696,291 | 793,885 | +97,594 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,784 | 284,286 | +97,502 | 0.01 | 0.02 | +0.00 | buy |
| DODGE & COX | 6,432,387 | 6,524,863 | +92,476 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 173,300 | 247,500 | +74,200 | 0.14 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 72,736 | +72,736 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 285,121 | 356,925 | +71,804 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,072 | 89,299 | +68,227 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 456,925 | 522,196 | +65,271 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 63,638 | +63,638 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 56,203 | 117,124 | +60,921 | 0.03 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 1,631,959 | 1,691,227 | +59,268 | 0.12 | 0.12 | -0.00 | buy |
| SEI INVESTMENTS CO | 484,208 | 539,593 | +55,385 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,204,531 | 3,253,827 | +49,296 | 0.10 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,766 | 354,845 | +48,079 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,478 | 52,649 | +44,171 | 0.03 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,337 | 192,312 | +43,975 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,188,211 | 3,231,438 | +43,227 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 378,144 | 420,201 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,511 | 449,208 | +39,697 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 719,481 | 758,942 | +39,461 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 29,775 | 67,576 | +37,801 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,725,808 | 2,761,119 | +35,311 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,286,945 | 1,321,861 | +34,916 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 220,165 | 254,365 | +34,200 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,517 | 74,106 | +32,589 | 0.13 | 0.28 | +0.15 | buy |
| ALLSTATE CORP | 125,098 | 154,934 | +29,836 | 0.41 | 0.57 | +0.16 | buy |
| Retirement Systems of Alabama | 699,504 | 729,298 | +29,794 | 0.12 | 0.13 | +0.00 | buy |
| Sound Income Strategies, LLC | 220,496 | 249,439 | +28,943 | 0.76 | 0.70 | -0.05 | buy |
| Treasurer of the State of North Carolina | 154,058 | 181,853 | +27,795 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,064 | +27,064 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,480 | +26,480 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 6,942 | 31,142 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 389,406 | 413,036 | +23,630 | 0.07 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 110,600 | 134,191 | +23,591 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,950 | 27,547 | +22,597 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 481,239 | 502,795 | +21,556 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 175,296 | 196,775 | +21,479 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 0 | 21,075 | +21,075 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,880 | 51,991 | +20,111 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345,923 | 365,915 | +19,992 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,258 | 68,528 | +19,270 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 18,954 | +18,954 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,330 | +18,330 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,884 | 259,869 | +16,985 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,882 | +16,882 | 0.00 | 0.02 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 16,410 | +16,410 | 0.00 | 0.28 | +0.28 | buy |
| Applied Fundamental Research, LLC | 311,885 | 326,587 | +14,702 | 10.64 | 10.86 | +0.22 | buy |
| Plato Investment Management Ltd | 0 | 14,647 | +14,647 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 22,688 | 37,154 | +14,466 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 27,389 | 41,777 | +14,388 | 0.26 | 0.40 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 47,358 | 60,463 | +13,105 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,123 | 29,336 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 459,171 | 470,799 | +11,628 | 0.23 | 0.24 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,218 | 285,810 | +11,592 | 0.02 | 0.02 | +0.00 | buy |
| Leisure Capital Management | 0 | 11,420 | +11,420 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,038 | +11,038 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,983 | +9,983 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 9,878 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,284 | 49,852 | +9,568 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,170 | 92,646 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 9,458 | +9,458 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 54,734 | 64,168 | +9,434 | 0.22 | 0.25 | +0.03 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 9,416 | +9,416 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 107,540 | 116,945 | +9,405 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 175,378 | 184,176 | +8,798 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,604 | 31,325 | +8,721 | 0.08 | 0.08 | -0.00 | buy |
| Savant Capital, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 24,010 | 32,012 | +8,002 | 0.12 | 0.15 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 454,800 | 462,800 | +8,000 | 0.25 | 0.27 | +0.02 | buy |
| RHUMBLINE ADVISERS | 813,920 | 821,361 | +7,441 | 0.04 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 7,249 | +7,249 | 0.00 | 0.10 | +0.10 | buy |
| Aureus Asset Management, LLC | 110,994 | 118,083 | +7,089 | 0.35 | 0.37 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 146,501 | 153,501 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,953 | 21,911 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 7,000 | +6,900 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,132 | 109,907 | +6,775 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,784 | 43,086 | +6,302 | 0.63 | 0.69 | +0.06 | buy |
| BURNEY CO/ | 141,644 | 147,327 | +5,683 | 0.25 | 0.25 | +0.01 | buy |