| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 181,218 | 17,055,822 | +16,874,604 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 14,793,151 | +14,793,151 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 13,935,165 | +13,935,165 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 5,581,652 | +5,581,652 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 5,149,338 | +5,149,338 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,363,563 | +2,363,563 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 2,234,702 | +2,234,702 | 0.00 | 5.12 | +5.12 | buy |
| Daiwa Securities Group Inc. | 0 | 2,033,334 | +2,033,334 | 0.00 | 0.21 | +0.21 | buy |
| COHEN & STEERS, INC. | 0 | 1,979,794 | +1,979,794 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 1,953,146 | +1,953,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,713,683 | +1,713,683 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,673,241 | +1,673,241 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,525,424 | +1,525,424 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,291 | 1,504,921 | +1,382,630 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,353,349 | +1,353,349 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 50,718 | 1,360,627 | +1,309,909 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 0 | 1,308,000 | +1,308,000 | 0.00 | 6.38 | +6.38 | buy |
| JPMORGAN CHASE & CO | 0 | 1,219,330 | +1,219,330 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,118,726 | +1,118,726 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 916,976 | +916,976 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 788,956 | +788,956 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 753,237 | +753,237 | 0.00 | 0.74 | +0.74 | buy |
| Bank of New York Mellon Corp | 0 | 689,607 | +689,607 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 688,678 | +688,678 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 650,098 | +650,098 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,902 | 636,005 | +627,103 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 610,627 | +610,627 | 0.00 | 0.69 | +0.69 | buy |
| Fisher Asset Management, LLC | 0 | 593,324 | +593,324 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 589,053 | +589,053 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 542,896 | +542,896 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 536,015 | +536,015 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 524,550 | +524,550 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 514,526 | +514,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 507,756 | +507,756 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 438,539 | +438,539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 413,745 | +413,745 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 385,206 | +385,206 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 0 | 300,860 | +300,860 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 292,136 | +292,136 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 265,071 | +265,071 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 235,487 | +235,487 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 223,015 | +223,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 219,661 | +219,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 204,580 | +204,580 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 185,600 | +185,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 173,920 | +173,920 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 165,889 | +165,889 | 0.00 | 2.04 | +2.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 165,883 | +165,883 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 157,465 | +157,465 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 155,543 | +155,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 148,691 | +148,691 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 144,513 | +144,513 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 138,786 | +138,786 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 135,263 | +135,263 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 132,947 | +132,947 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 124,640 | +124,640 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 120,700 | +120,700 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 118,677 | +118,677 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 99,207 | +99,207 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 19,122 | 116,381 | +97,259 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 97,100 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 88,342 | +88,342 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 82,597 | +82,597 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 81,966 | +81,966 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 81,295 | +81,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 81,103 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 77,167 | +77,167 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 65,804 | +65,804 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 65,167 | +65,167 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 63,443 | +63,443 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 60,929 | +60,929 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 56,661 | +56,661 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 56,563 | +56,563 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 54,046 | +54,046 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 51,914 | +51,914 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 51,383 | +51,383 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 51,091 | +51,091 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,900 | +50,900 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 0 | 50,559 | +50,559 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 46,809 | +46,809 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 45,800 | +45,800 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 42,354 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 41,864 | +41,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,809 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 39,926 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,414 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 37,962 | +37,962 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 35,942 | +35,942 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34,521 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,780 | +32,780 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 31,842 | +31,842 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 30,998 | +30,998 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 29,016 | +29,016 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,854 | +28,854 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 28,619 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 28,553 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 28,007 | +28,007 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 27,904 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 27,808 | +27,808 | 0.00 | 0.00 | +0.00 | buy |