| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 196,164 | 4,426,934 | +4,230,770 | 0.01 | 0.19 | +0.18 | buy |
| JPMORGAN CHASE & CO | 20,024,788 | 23,524,250 | +3,499,462 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 4,645,101 | 6,327,433 | +1,682,332 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 23,047,622 | 24,156,043 | +1,108,421 | 0.09 | 0.07 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,548 | 1,679,403 | +823,855 | 0.12 | 0.19 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,003,850 | 7,806,396 | +802,546 | 3.90 | 3.99 | +0.09 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,014,506 | 1,721,621 | +707,115 | 4.59 | 6.52 | +1.93 | buy |
| Amundi | 706,891 | 1,322,706 | +615,815 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,393,403 | 1,990,583 | +597,180 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,493,890 | 4,058,663 | +564,773 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,820,682 | 2,272,709 | +452,027 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,361 | 525,061 | +427,700 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,075,595 | 5,489,159 | +413,564 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 754,662 | 1,131,865 | +377,203 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,385,097 | 2,755,285 | +370,188 | 0.61 | 0.48 | -0.14 | buy |
| ROYAL BANK OF CANADA | 430,571 | 799,500 | +368,929 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,825 | 400,940 | +327,115 | 0.02 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 295,711 | +295,711 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,636,989 | 9,914,645 | +277,656 | 0.05 | 0.04 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 269,849 | +269,849 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,980 | 714,258 | +247,278 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,210 | 350,188 | +198,978 | 0.01 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 200,000 | +185,000 | 0.05 | 0.40 | +0.35 | buy |
| SG Americas Securities, LLC | 47,578 | 231,643 | +184,065 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,717 | 953,744 | +180,027 | 0.03 | 0.03 | -0.00 | buy |
| Flat Footed LLC | 0 | 170,525 | +170,525 | 0.00 | 3.79 | +3.79 | buy |
| SageView Advisory Group, LLC | 0 | 160,349 | +160,349 | 0.00 | 0.75 | +0.75 | buy |
| UBS Group AG | 772,167 | 926,194 | +154,027 | 0.02 | 0.01 | -0.00 | buy |
| Governors Lane LP | 556,871 | 707,671 | +150,800 | 7.18 | 4.95 | -2.23 | buy |
| CITIGROUP INC | 304,335 | 455,015 | +150,680 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 147,004 | +147,004 | 0.00 | 0.26 | +0.26 | buy |
| American Assets Capital Advisers, LLC | 0 | 146,964 | +146,964 | 0.00 | 1.82 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 0 | 142,672 | +142,672 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 57,855 | 195,419 | +137,564 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,514 | 4,618,258 | +136,744 | 0.06 | 0.05 | -0.01 | buy |
| Vision Capital Corp | 750,000 | 883,590 | +133,590 | 15.52 | 11.57 | -3.95 | buy |
| ING GROEP NV | 145,187 | 274,038 | +128,851 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 124,096 | +124,096 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 63,988,891 | 64,106,905 | +118,014 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 101,245 | +101,245 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 238,797 | 334,618 | +95,821 | 0.92 | 1.08 | +0.16 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.64 | +0.64 | buy |
| Sarasin & Partners LLP | 0 | 87,567 | +87,567 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 641,999 | 726,494 | +84,495 | 0.06 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,435 | 135,684 | +76,249 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,785 | +74,785 | 0.00 | 0.09 | +0.09 | buy |
| Roberts Wealth Advisors, LLC | 0 | 69,365 | +69,365 | 0.00 | 1.10 | +1.10 | buy |
| Corient Private Wealth LLC | 83,883 | 143,561 | +59,678 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 59,149 | +59,149 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 586,509 | 645,631 | +59,122 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,100 | 176,513 | +58,413 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 17,672 | 75,520 | +57,848 | 0.22 | 0.68 | +0.46 | buy |
| Magnetar Financial LLC | 0 | 57,276 | +57,276 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 228,399 | 283,399 | +55,000 | 0.13 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 965,900 | 1,019,700 | +53,800 | 0.10 | 0.08 | -0.02 | buy |
| Adelante Capital Management LLC | 740,984 | 786,922 | +45,938 | 2.56 | 2.26 | -0.30 | buy |
| Advanced Portfolio Management, LLC | 0 | 43,934 | +43,934 | 0.00 | 3.65 | +3.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,289 | 270,994 | +43,705 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 121,315 | 163,534 | +42,219 | 0.16 | 0.17 | +0.01 | buy |
| Vestcor Inc | 95,610 | 137,824 | +42,214 | 0.16 | 0.21 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,709,167 | 1,749,167 | +40,000 | 0.11 | 0.08 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,915 | 1,342,381 | +39,466 | 0.08 | 0.07 | -0.02 | buy |
| FORA Capital, LLC | 0 | 38,341 | +38,341 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 1,945 | 39,530 | +37,585 | 0.01 | 0.10 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 170,690 | 208,079 | +37,389 | 0.39 | 0.38 | -0.01 | buy |
| 1832 Asset Management L.P. | 764,681 | 800,881 | +36,200 | 0.07 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,638 | +33,638 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 33,395 | +33,395 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 475,384 | 506,228 | +30,844 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 418,464 | 449,040 | +30,576 | 0.03 | 0.17 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,050 | 173,280 | +30,230 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 4,407 | 34,613 | +30,206 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,131 | 38,298 | +30,167 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 6,090 | 35,325 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,633 | +28,633 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 121,057 | 147,999 | +26,942 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 7,253 | 33,355 | +26,102 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 25,515 | +25,515 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,104 | +24,104 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,534 | +23,534 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,084 | +23,084 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 22,893 | +22,893 | 0.00 | 0.20 | +0.20 | buy |
| UniSuper Management Pty Ltd | 118,022 | 140,250 | +22,228 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.62 | +0.62 | buy |
| OSSIAM | 21,182 | 40,509 | +19,327 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,808 | +18,808 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 10,903 | 29,329 | +18,426 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 455,473 | 473,727 | +18,254 | 1.17 | 0.98 | -0.19 | buy |
| Merit Financial Group, LLC | 4,278 | 22,485 | +18,207 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 212,251 | 229,790 | +17,539 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 111,833 | 127,599 | +15,766 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 76,900 | 92,600 | +15,700 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 582,938 | 598,449 | +15,511 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,362 | 43,436 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,464 | 22,072 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,406 | +14,406 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,791 | +13,791 | 0.00 | 0.12 | +0.12 | buy |