| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 14,494,525 | +14,494,525 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,699,930 | 5,647,156 | +3,947,226 | 0.15 | 0.41 | +0.26 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,496,725 | 5,678,941 | +1,182,216 | 6.09 | 5.48 | -0.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 961,326 | +961,326 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 12,831,794 | 13,548,815 | +717,021 | 0.61 | 0.53 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 133,342 | 747,243 | +613,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,702,044 | 15,301,328 | +599,284 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,839,907 | 2,380,739 | +540,832 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,324 | 786,602 | +527,278 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,222,235 | 4,689,938 | +467,703 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,950 | 939,619 | +462,669 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 50,486 | 496,024 | +445,538 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,730,289 | 21,174,792 | +444,503 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 404,879 | +404,879 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 226,809 | 594,380 | +367,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,084 | 664,245 | +360,161 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 353,325 | 670,296 | +316,971 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,766 | +305,766 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 187,172 | 418,579 | +231,407 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,553,288 | 4,779,300 | +226,012 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,842,552 | 5,064,660 | +222,108 | 0.74 | 0.58 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,324,077 | 2,521,580 | +197,503 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,165 | 1,096,152 | +189,987 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,038,030 | 1,217,198 | +179,168 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,916,232 | 3,089,936 | +173,704 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,118 | +153,118 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 150,438 | +150,438 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 158,524 | 308,570 | +150,046 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,609,335 | 1,741,895 | +132,560 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 3,475 | 128,231 | +124,756 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,674 | 478,661 | +97,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,700 | 214,227 | +97,527 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 656,381 | 752,614 | +96,233 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 315,105 | 405,131 | +90,026 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 89,419 | +89,419 | 0.00 | 0.33 | +0.33 | buy |
| Convergence Investment Partners, LLC | 16,985 | 100,900 | +83,915 | 0.10 | 0.43 | +0.33 | buy |
| Tidal Investments LLC | 113,415 | 194,830 | +81,415 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 66,885 | 130,803 | +63,918 | 0.06 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 24,311 | 85,071 | +60,760 | 0.03 | 0.05 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 1,201,474 | 1,260,130 | +58,656 | 2.63 | 2.19 | -0.43 | buy |
| ROYAL BANK OF CANADA | 223,717 | 279,742 | +56,025 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 86,619 | 139,706 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 51,347 | +51,347 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,961 | 89,978 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 41,075 | +41,075 | 0.00 | 0.72 | +0.72 | buy |
| DAVENPORT & Co LLC | 0 | 40,475 | +40,475 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 773,181 | 811,944 | +38,763 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 630,652 | 667,480 | +36,828 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,872 | 129,238 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,359 | 68,049 | +32,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,773 | 197,736 | +31,963 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 29,882 | +29,882 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 39,954 | 67,694 | +27,740 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 26,765 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,905 | 106,178 | +26,273 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 8,467 | 33,727 | +25,260 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 25,174 | +25,174 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 135,423 | 159,339 | +23,916 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 18,053 | 41,897 | +23,844 | 0.07 | 0.12 | +0.05 | buy |
| Kestra Investment Management, LLC | 23,228 | 47,058 | +23,830 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 49,267 | 72,661 | +23,394 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,806 | 106,062 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,035 | 366,241 | +22,206 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,893 | 128,049 | +22,156 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 218,050 | 238,509 | +20,459 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,805 | 33,418 | +19,613 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,521 | 113,768 | +19,247 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 33,195 | 50,716 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,486 | +16,486 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 316,276 | 332,419 | +16,143 | 0.13 | 0.10 | -0.02 | buy |
| Swiss National Bank | 286,876 | 302,634 | +15,758 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 59,277 | 74,940 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,572 | 24,648 | +15,076 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,709 | +14,709 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,354 | +14,354 | 0.00 | 0.03 | +0.03 | buy |
| Argent Trust Co | 0 | 13,445 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,753 | 42,822 | +13,069 | 0.31 | 0.36 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,703 | 52,089 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 426,285 | 437,417 | +11,132 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 20,440 | 30,937 | +10,497 | 0.48 | 0.48 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,881 | 15,721 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,726 | 150,366 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 32,095 | 41,551 | +9,456 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,102 | 140,865 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 18,611 | 25,757 | +7,146 | 0.15 | 0.14 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,777 | +6,777 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 171,477 | 178,210 | +6,733 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,718 | 7,931 | +6,213 | 0.00 | 0.00 | +0.00 | buy |