| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 46,421,691 | 53,713,713 | +7,292,022 | 1.70 | 2.10 | +0.40 | buy |
| FEDERATED HERMES, INC. | 11,300,478 | 17,881,707 | +6,581,229 | 0.38 | 0.65 | +0.27 | buy |
| JPMORGAN CHASE & CO | 16,802,748 | 21,549,272 | +4,746,524 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,502,974 | 7,955,073 | +2,452,099 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,339,875 | 8,753,550 | +2,413,675 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,601 | 2,569,916 | +2,380,315 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 17,016,898 | 19,304,760 | +2,287,862 | 0.04 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 12,648,074 | 14,795,116 | +2,147,042 | 2.01 | 2.56 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 2,656,178 | 4,603,657 | +1,947,479 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 473,006 | 2,395,550 | +1,922,544 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,425,889 | 4,308,961 | +1,883,072 | 0.06 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,818 | 1,852,756 | +1,661,938 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,731,317 | 13,357,982 | +1,626,665 | 0.77 | 0.87 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 358,097 | 1,925,442 | +1,567,345 | 0.01 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,950 | 1,425,248 | +1,415,298 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 18,183 | 1,411,574 | +1,393,391 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,671,897 | 4,956,293 | +1,284,396 | 0.13 | 0.18 | +0.05 | buy |
| LPL Financial LLC | 221,772 | 1,422,334 | +1,200,562 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,036 | 1,235,436 | +1,161,400 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 339,162 | 1,487,096 | +1,147,934 | 0.04 | 0.20 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 1,918,047 | 2,820,874 | +902,827 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 486,617 | 1,261,407 | +774,790 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,600,296 | 4,366,322 | +766,026 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,052,013 | 1,791,318 | +739,305 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 108,406 | 722,282 | +613,876 | 0.01 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 602,416 | +602,416 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,499,653 | 2,036,353 | +536,700 | 0.18 | 0.34 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 508,658 | +508,658 | 0.00 | 0.05 | +0.05 | buy |
| Resolution Capital Ltd | 2,186,279 | 2,694,298 | +508,019 | 0.98 | 1.27 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,141,842 | 19,608,881 | +467,039 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,799,519 | 3,243,855 | +444,336 | 0.06 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,801 | 432,361 | +413,560 | 0.01 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 68,144 | 439,337 | +371,193 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,274,162 | 1,631,213 | +357,051 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,634,676 | 10,906,924 | +272,248 | 0.03 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,052 | 287,416 | +268,364 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,587,902 | 3,843,354 | +255,452 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 171,375 | 368,127 | +196,752 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,437 | 183,708 | +182,271 | 0.00 | 0.27 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,445 | 267,919 | +177,474 | 0.12 | 0.38 | +0.26 | buy |
| Tredje AP-fonden | 93,221 | 269,104 | +175,883 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,954 | 603,014 | +172,060 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 164,308 | 321,758 | +157,450 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 539,577 | 694,251 | +154,674 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,188,863 | 10,341,105 | +152,242 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,953,921 | 2,103,291 | +149,370 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 987,797 | 1,134,347 | +146,550 | 0.07 | 0.09 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 141,446 | +141,446 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 133,478 | +133,478 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 1,855,433 | 1,987,433 | +132,000 | 0.02 | 0.03 | +0.00 | buy |
| Linscomb Wealth, Inc. | 32,708 | 160,727 | +128,019 | 0.03 | 0.16 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,767 | 548,859 | +127,092 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 120,064 | +120,064 | 0.00 | 0.68 | +0.68 | buy |
| Cetera Investment Advisers | 80,882 | 197,693 | +116,811 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,588 | 108,954 | +106,366 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 101,520 | +101,520 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,548 | 230,946 | +95,398 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,123 | 117,448 | +94,325 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,363 | 601,463 | +90,100 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 215,379 | 302,556 | +87,177 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 159,720 | 244,833 | +85,113 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 376,064 | 460,860 | +84,796 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 54,260 | 136,491 | +82,231 | 0.02 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 66,619 | 144,696 | +78,077 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 77,981 | +77,981 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 11,472 | 88,691 | +77,219 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 74,321 | +74,321 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 73,380 | 147,561 | +74,181 | 0.04 | 0.09 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 73,574 | +73,574 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 34,325 | 107,561 | +73,236 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 71,523 | +71,523 | 0.00 | 0.29 | +0.29 | buy |
| Vanderbilt University | 0 | 67,486 | +67,486 | 0.00 | 0.29 | +0.29 | buy |
| BENJAMIN EDWARDS INC | 0 | 65,065 | +65,065 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 96,322 | 161,331 | +65,009 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,181 | 80,663 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 62,037 | +62,037 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 342,550 | 403,598 | +61,048 | 0.68 | 0.84 | +0.16 | buy |
| Russell Investments Group, Ltd. | 2,825,908 | 2,884,569 | +58,661 | 0.06 | 0.07 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 57,539 | +57,539 | 0.00 | 0.45 | +0.45 | buy |
| &PARTNERS | 27,141 | 82,697 | +55,556 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 619,713 | 675,199 | +55,486 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 371,843 | 422,652 | +50,809 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 50,681 | +50,681 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,274,422 | 1,324,711 | +50,289 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,234,823 | 1,281,493 | +46,670 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,519 | 67,100 | +46,581 | 0.01 | 0.04 | +0.03 | buy |
| Verdence Capital Advisors LLC | 0 | 43,823 | +43,823 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 43,211 | +43,211 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,261 | 152,376 | +43,115 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,435 | 81,754 | +40,319 | 0.04 | 0.10 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,400 | 128,398 | +38,998 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 190,996 | 229,744 | +38,748 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 49,201 | 87,771 | +38,570 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 200,173 | 237,114 | +36,941 | 0.66 | 0.79 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,957 | 42,598 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 35,485 | +35,485 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 33,825 | +33,825 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 11,592 | 45,314 | +33,722 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 132,679 | 166,367 | +33,688 | 0.02 | 0.03 | +0.01 | buy |
| One Capital Management, LLC | 190,027 | 223,405 | +33,378 | 0.12 | 0.14 | +0.02 | buy |