| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,857,367 | 9,773,107 | +5,915,740 | 0.07 | 0.16 | +0.08 | buy |
| COHEN & STEERS, INC. | 245,403 | 4,979,814 | +4,734,411 | 0.02 | 0.37 | +0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,115,354 | +3,115,354 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,523,970 | +2,523,970 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 78,482 | 1,930,802 | +1,852,320 | 0.01 | 0.20 | +0.19 | buy |
| Jefferies Financial Group Inc. | 541,675 | 1,431,000 | +889,325 | 0.28 | 0.61 | +0.33 | buy |
| MORGAN STANLEY | 2,925,161 | 3,810,780 | +885,619 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,757,616 | 2,576,763 | +819,147 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,083,524 | 1,885,611 | +802,087 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,928,608 | 26,708,613 | +780,005 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 235,321 | 848,251 | +612,930 | 0.03 | 0.10 | +0.07 | buy |
| HRT FINANCIAL LP | 79,930 | 549,517 | +469,587 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 181,500 | 574,722 | +393,222 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,115 | 339,984 | +331,869 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,200 | 441,800 | +329,600 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 110,840 | 428,998 | +318,158 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 290,600 | +290,600 | 0.00 | 0.80 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,800 | 275,226 | +266,426 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 246,480 | +246,480 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 389,438 | 632,349 | +242,911 | 0.08 | 0.14 | +0.06 | buy |
| ALGERT GLOBAL LLC | 265,144 | 506,434 | +241,290 | 0.17 | 0.28 | +0.11 | buy |
| Mariner, LLC | 159,072 | 394,351 | +235,279 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 226,953 | +226,953 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 149,155 | 342,474 | +193,319 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 517,504 | 689,173 | +171,669 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 452,534 | 618,874 | +166,340 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,257,657 | 2,414,562 | +156,905 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,031,942 | 1,176,831 | +144,889 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,152 | 3,115,354 | +138,202 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,048 | 221,559 | +132,511 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,719 | 221,721 | +128,002 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 124,300 | +124,300 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 109,900 | 227,185 | +117,285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 320,389 | 434,654 | +114,265 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 103,800 | +103,800 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 3,031,655 | 3,127,776 | +96,121 | 0.21 | 0.21 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,314 | 183,422 | +86,108 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 18,176 | 99,206 | +81,030 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848,688 | 1,928,645 | +79,957 | 0.06 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 73,575 | +73,575 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 84,900 | 154,771 | +69,871 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,610 | +66,610 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 51,183 | 113,163 | +61,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 197,799 | 258,884 | +61,085 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 623,336 | 680,700 | +57,364 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 166,744 | 222,384 | +55,640 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,059 | 4,403,909 | +53,850 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,462 | 186,722 | +53,260 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,921,019 | 1,972,015 | +50,996 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,673 | +46,673 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 715,664 | 761,008 | +45,344 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 320,868 | 364,357 | +43,489 | 0.17 | 0.20 | +0.03 | buy |
| Arax Advisory Partners | 7,728 | 49,127 | +41,399 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,308 | 206,991 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 238,889 | 275,079 | +36,190 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 858,917 | 894,759 | +35,842 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 52,733 | 82,835 | +30,102 | 0.09 | 0.15 | +0.06 | buy |
| Horizon Investments, LLC | 22,853 | 51,130 | +28,277 | 0.01 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 10,091 | 38,233 | +28,142 | 0.01 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 21,920 | 49,264 | +27,344 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 212,709 | 240,042 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,053 | +25,053 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 13,807 | 38,361 | +24,554 | 0.07 | 0.19 | +0.12 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,477 | 30,702 | +23,225 | 0.02 | 0.05 | +0.04 | buy |
| Sequent Planning LLC | 0 | 23,180 | +23,180 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,901 | 51,576 | +22,675 | 0.02 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,262 | 165,896 | +22,634 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,381 | 50,964 | +22,583 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 9,825 | 31,546 | +21,721 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 358,398 | 379,607 | +21,209 | 0.80 | 0.85 | +0.05 | buy |
| Merit Financial Group, LLC | 24,867 | 45,758 | +20,891 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 19,078 | 39,211 | +20,133 | 0.02 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,980 | +19,980 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 54,067 | 72,637 | +18,570 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 11,054 | 28,943 | +17,889 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,695 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 16,746 | +16,746 | 0.00 | 0.23 | +0.23 | buy |
| Adams Asset Advisors, LLC | 62,214 | 78,933 | +16,719 | 0.29 | 0.42 | +0.12 | buy |
| Sound Income Strategies, LLC | 476,389 | 492,874 | +16,485 | 0.98 | 1.03 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 71,340 | 87,700 | +16,360 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 308,734 | 325,008 | +16,274 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,401 | 241,834 | +15,433 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,108 | +15,108 | 0.00 | 0.05 | +0.05 | buy |
| Parcion Private Wealth LLC | 0 | 14,851 | +14,851 | 0.00 | 0.04 | +0.04 | buy |
| Sivia Capital Partners, LLC | 0 | 14,848 | +14,848 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 11,331,794 | 11,346,545 | +14,751 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,230 | 20,803 | +14,573 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,023 | 171,277 | +14,254 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.09 | +0.09 | buy |
| Krilogy Financial LLC | 7,261 | 21,288 | +14,027 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,280 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,010,167 | 2,023,201 | +13,034 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 0 | 12,996 | +12,996 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,260 | 131,239 | +12,979 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 295,320 | 308,210 | +12,890 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 458,179 | 471,049 | +12,870 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,678 | 191,308 | +12,630 | 0.01 | 0.01 | +0.00 | buy |