| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 658,485 | 5,176,486 | +4,518,001 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 317,140 | 2,972,348 | +2,655,208 | 0.01 | 0.14 | +0.13 | buy |
| Nuveen, LLC | 2,035,592 | 4,380,192 | +2,344,600 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,720 | 2,139,082 | +2,136,362 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,914,605 | +1,914,605 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,856,426 | 3,564,983 | +1,708,557 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 37,876,156 | 38,764,735 | +888,579 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 1,125,634 | 1,905,232 | +779,598 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,301,810 | 3,913,087 | +611,277 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 558,227 | +558,227 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 501,036 | +501,036 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,474 | +498,474 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 156,245 | 631,560 | +475,315 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,229,984 | 1,704,543 | +474,559 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 461,692 | +461,692 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 38,506 | 481,027 | +442,521 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,716,022 | 5,149,792 | +433,770 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,655,326 | 2,079,681 | +424,355 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 651,070 | 1,052,541 | +401,471 | 0.07 | 0.11 | +0.05 | buy |
| CI INVESTMENTS INC. | 3,361,371 | 3,753,992 | +392,621 | 0.39 | 0.52 | +0.14 | buy |
| HSBC HOLDINGS PLC | 823,232 | 1,185,473 | +362,241 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,437,988 | 1,778,460 | +340,472 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 311,922 | +311,922 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 954,195 | 1,263,289 | +309,094 | 0.18 | 0.26 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,394,265 | 1,645,526 | +251,261 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,017,680 | 6,258,358 | +240,678 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,458 | +235,458 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 8,375 | 243,461 | +235,086 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,266,337 | 6,470,094 | +203,757 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 509,625 | 676,725 | +167,100 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 214,422 | 377,271 | +162,849 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 460,000 | +160,000 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,857 | 746,508 | +156,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 489,932 | 643,222 | +153,290 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 81,018 | 231,237 | +150,219 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484,531 | 632,742 | +148,211 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 340,991 | 446,522 | +105,531 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,610,718 | 1,715,349 | +104,631 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 15,201,587 | 15,302,018 | +100,431 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,317 | 189,765 | +93,448 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 135,564 | 222,751 | +87,187 | 0.12 | 0.22 | +0.09 | buy |
| Horizon Investments, LLC | 46,327 | 129,015 | +82,688 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 18,944 | 101,404 | +82,460 | 0.03 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 429,051 | 510,666 | +81,615 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 81,146 | +81,146 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,829,697 | 1,910,541 | +80,844 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 138,463 | 217,118 | +78,655 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69,623 | +69,623 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,679 | 360,085 | +69,406 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 68,977 | +68,977 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,284,392 | 5,349,261 | +64,869 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,725,641 | 4,790,090 | +64,449 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 113,098 | 177,034 | +63,936 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,072,260 | 4,130,218 | +57,958 | 0.20 | 0.21 | +0.01 | buy |
| Vestcor Inc | 7,151 | 60,270 | +53,119 | 0.01 | 0.05 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 52,471 | +52,471 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,430,543 | 4,482,893 | +52,350 | 1.32 | 1.34 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 108,140 | 158,485 | +50,345 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,098 | +50,098 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,604,903 | 1,654,436 | +49,533 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 47,300 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 46,979 | +46,979 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 46,798 | +46,798 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 300,343 | 346,343 | +46,000 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 480,871 | 526,680 | +45,809 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 181,183 | 226,148 | +44,965 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 159,471 | 202,364 | +42,893 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,047 | 64,557 | +42,510 | 0.03 | 0.11 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 505,921 | 545,668 | +39,747 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 193,221 | 232,822 | +39,601 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176,474 | 215,244 | +38,770 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 48,758 | 87,365 | +38,607 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 31,475 | +31,475 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 1,480,492 | 1,511,782 | +31,290 | 0.14 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 181,550 | 210,657 | +29,107 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,489 | 35,496 | +29,007 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 166,328 | 193,106 | +26,778 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 107,955 | 134,423 | +26,468 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,562,131 | 1,587,697 | +25,566 | 0.25 | 0.28 | +0.03 | buy |
| Hazelview Securities Inc. | 570,452 | 595,420 | +24,968 | 2.85 | 3.19 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 168,652 | 193,293 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,121 | 30,334 | +21,213 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 9,793 | 28,113 | +18,320 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 825,712 | 843,822 | +18,110 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,656 | 41,840 | +17,184 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 469,722 | 486,442 | +16,720 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 65,462 | 81,870 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,529 | 169,585 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 42,263 | 57,923 | +15,660 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,125 | 31,591 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,965 | +14,965 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 14,658 | +14,658 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 0 | 13,990 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,541 | 41,781 | +12,240 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 430,555 | 442,111 | +11,556 | 0.39 | 0.44 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 992 | 12,332 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,534 | 250,459 | +10,925 | 0.00 | 0.00 | +0.00 | buy |