| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,114,166 | 6,493,898 | +3,379,732 | 0.07 | 0.15 | +0.08 | buy |
| NORGES BANK | 0 | 3,175,053 | +3,175,053 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,571,976 | +2,571,976 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,462,823 | 12,355,966 | +1,893,143 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 40,016,815 | 41,749,066 | +1,732,251 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 334,140 | 1,434,886 | +1,100,746 | 0.02 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,832 | 1,525,444 | +825,612 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 103,360 | 865,129 | +761,769 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 571,416 | 1,043,933 | +472,517 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,682,987 | 6,092,398 | +409,411 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,605,708 | 2,927,000 | +321,292 | 0.02 | 0.03 | +0.00 | buy |
| B&I Capital AG | 0 | 303,900 | +303,900 | 0.00 | 3.91 | +3.91 | buy |
| BANK OF AMERICA CORP /DE/ | 704,475 | 999,982 | +295,507 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,165,390 | 2,430,189 | +264,799 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,487 | 504,076 | +242,589 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 428,687 | 650,580 | +221,893 | 0.10 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 12,206,572 | 12,426,213 | +219,641 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 32,973,216 | 33,184,181 | +210,965 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,657 | 531,057 | +203,400 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,229,058 | 4,431,083 | +202,025 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,927 | 268,477 | +188,550 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 1,588,130 | 1,761,795 | +173,665 | 1.35 | 1.68 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,100,590 | 3,271,835 | +171,245 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 163,570 | +163,570 | 0.00 | 0.60 | +0.60 | buy |
| MACKENZIE FINANCIAL CORP | 613,941 | 777,079 | +163,138 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,408,889 | 1,558,522 | +149,633 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 638,023 | 755,515 | +117,492 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 358,025 | 470,060 | +112,035 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 108,213 | +108,213 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 1,550,583 | 1,658,698 | +108,115 | 5.03 | 5.38 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 771,211 | 877,004 | +105,793 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,235,559 | 1,328,660 | +93,101 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 227,000 | 317,400 | +90,400 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | 379,379 | +89,373 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 27,431 | 116,358 | +88,927 | 0.14 | 0.69 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 379,610 | 467,280 | +87,670 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 86,808 | +86,808 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,716,101 | 1,802,843 | +86,742 | 1.24 | 1.46 | +0.22 | buy |
| Edgestream Partners, L.P. | 19,514 | 99,314 | +79,800 | 0.02 | 0.10 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,694 | 390,484 | +72,790 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,165 | 450,594 | +69,429 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 186,206 | 245,565 | +59,359 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 248,875 | 306,776 | +57,901 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 340,197 | 391,935 | +51,738 | 0.79 | 0.95 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 296,792 | 347,008 | +50,216 | 0.26 | 0.32 | +0.06 | buy |
| BARCLAYS PLC | 312,839 | 359,936 | +47,097 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,037 | 56,576 | +38,539 | 0.02 | 0.05 | +0.03 | buy |
| Sound Income Strategies, LLC | 584,229 | 621,732 | +37,503 | 1.08 | 1.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 286,875 | 324,198 | +37,323 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,102 | 436,294 | +37,192 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 157,585 | 192,894 | +35,309 | 0.54 | 0.70 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,249 | 141,246 | +34,997 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 299,501 | 333,459 | +33,958 | 0.16 | 0.19 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 33,619 | +33,619 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 32,437 | +32,437 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 31,968 | +31,968 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,325 | 71,569 | +31,244 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 31,120 | +31,120 | 0.00 | 0.19 | +0.19 | buy |
| State of Alaska, Department of Revenue | 214,192 | 244,811 | +30,619 | 0.08 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 223,655 | 253,671 | +30,016 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 0 | 29,464 | +29,464 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,946 | 79,046 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,391 | 81,056 | +23,665 | 0.11 | 0.17 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 20,770 | +20,770 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,686 | 198,770 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,058 | 39,118 | +20,060 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 16,466 | 36,318 | +19,852 | 0.03 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | 164,136 | +18,136 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,331 | +16,331 | 0.00 | 0.14 | +0.14 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 14,747 | 29,677 | +14,930 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,559 | 1,323,317 | +14,758 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 319,860 | 333,160 | +13,300 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 427,149 | 440,249 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,796 | 194,378 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,801 | 38,027 | +11,226 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 895,821 | 906,986 | +11,165 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 69,104 | 79,937 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | 58,700 | +10,635 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 140,000 | 150,000 | +10,000 | 0.71 | 0.78 | +0.07 | buy |
| MGO ONE SEVEN LLC | 0 | 9,967 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 232,100 | 241,918 | +9,818 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 112,258 | 121,524 | +9,266 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,296 | 175,238 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 8,916 | +8,916 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 102,045 | 110,749 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,942 | 55,515 | +8,573 | 0.06 | 0.07 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 8,324 | +8,324 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,583 | 41,339 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 250,327 | 257,907 | +7,580 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 92,913 | 100,428 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,405 | +7,405 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 247,680 | 255,072 | +7,392 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 30,714 | 37,820 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,062 | +7,062 | 0.00 | 0.02 | +0.02 | buy |