| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 451,110 | 22,273,350 | +21,822,240 | 1.10 | 1.17 | +0.07 | buy |
| COHEN & STEERS, INC. | 33,963,668 | 42,892,299 | +8,928,631 | 1.33 | 1.65 | +0.32 | buy |
| JPMORGAN CHASE & CO | 13,889,102 | 21,097,129 | +7,208,027 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,000,485 | 11,746,912 | +2,746,427 | 1.98 | 2.56 | +0.58 | buy |
| BlackRock, Inc. | 76,761,862 | 79,155,885 | +2,394,023 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 25,568,338 | 27,712,210 | +2,143,872 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,573,495 | +1,573,495 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,645 | 1,544,992 | +1,510,347 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,143,947 | +1,143,947 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 7,245,649 | 8,369,774 | +1,124,125 | 0.33 | 0.33 | -0.00 | buy |
| STATE STREET CORP | 45,352,485 | 46,347,837 | +995,352 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 11,206,171 | 12,132,059 | +925,888 | 1.01 | 0.94 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512,262 | 1,182,047 | +669,785 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 635,475 | +635,475 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.55 | +0.55 | buy |
| Neuberger Berman Group LLC | 1,305,725 | 1,818,132 | +512,407 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 447,198 | +447,198 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,006,125 | 3,443,266 | +437,141 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 14,293 | 416,055 | +401,762 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 394,565 | +394,565 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,985 | 982,630 | +342,645 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 334,936 | +334,936 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,718,796 | 10,021,054 | +302,258 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,771 | 306,660 | +288,889 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,962 | 417,459 | +281,497 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 712,249 | 974,358 | +262,109 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,418,624 | 18,679,552 | +260,928 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,211,463 | 1,463,930 | +252,467 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 244,461 | +244,461 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,384 | 448,153 | +237,769 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 230,760 | +230,760 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 225,010 | +225,010 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,892 | 466,874 | +217,982 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 459,600 | 676,500 | +216,900 | 0.16 | 0.20 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,124,906 | 2,316,440 | +191,534 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 42,125 | 230,873 | +188,748 | 0.02 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 5,888,735 | 6,070,808 | +182,073 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 844,140 | 1,024,647 | +180,507 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,159,908 | 1,332,221 | +172,313 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,901,333 | 2,057,033 | +155,700 | 0.03 | 0.03 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 257,692 | 407,692 | +150,000 | 0.21 | 0.29 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 402,960 | 552,429 | +149,469 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907,964 | 1,057,269 | +149,305 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,639 | +147,639 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,625,152 | 1,768,920 | +143,768 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,605 | 257,157 | +139,552 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 629,706 | 757,579 | +127,873 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,075,002 | 1,187,180 | +112,178 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 356,780 | 467,980 | +111,200 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,379,813 | 1,490,086 | +110,273 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,634 | 127,585 | +109,951 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 109,449 | +109,449 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,423 | 376,020 | +101,597 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 11,014 | 111,327 | +100,313 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 888,484 | 986,548 | +98,064 | 0.04 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 31,075 | 123,942 | +92,867 | 0.04 | 0.17 | +0.13 | buy |
| Horizon Investments, LLC | 9,926 | 94,613 | +84,687 | 0.01 | 0.03 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 58,907 | 142,629 | +83,722 | 0.16 | 0.36 | +0.19 | buy |
| TORONTO DOMINION BANK | 327,872 | 405,964 | +78,092 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,031 | 80,677 | +68,646 | 0.00 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 388,993 | 455,593 | +66,600 | 0.07 | 0.07 | -0.00 | buy |
| Hilltop National Bank | 0 | 66,085 | +66,085 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 779,922 | 844,420 | +64,498 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 83,888 | 147,353 | +63,465 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 283,674 | 345,081 | +61,407 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 16,258 | 75,703 | +59,445 | 0.03 | 0.13 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 93,009 | 148,612 | +55,603 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 1,383 | 53,437 | +52,054 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 6,022 | 56,349 | +50,327 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 691,690 | 738,266 | +46,576 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 682,957 | 729,363 | +46,406 | 0.03 | 0.03 | -0.00 | buy |
| Vanderbilt University | 0 | 46,118 | +46,118 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,453 | 113,026 | +45,573 | 0.13 | 0.19 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,163,726 | 1,208,590 | +44,864 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 464,180 | 506,787 | +42,607 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 41,855 | +41,855 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 6,822,342 | 6,863,739 | +41,397 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 851,721 | 893,011 | +41,290 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 176,215 | 216,617 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,881 | 74,633 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 37,945 | +37,945 | 0.00 | 0.22 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 19,387 | 57,323 | +37,936 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 278,363 | 315,574 | +37,211 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,196 | +37,196 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 501,375 | 538,539 | +37,164 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,967 | +36,967 | 0.00 | 0.27 | +0.27 | buy |
| Advisory Services Network, LLC | 0 | 36,614 | +36,614 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 286,653 | 322,929 | +36,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank OZK | 0 | 35,279 | +35,279 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,854 | 201,092 | +35,238 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 35,095 | +35,095 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 17,790 | 52,597 | +34,807 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 48,758 | 83,560 | +34,802 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 351,162 | 384,862 | +33,700 | 1.42 | 1.48 | +0.06 | buy |
| PRUDENTIAL PLC | 0 | 33,393 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 33,373 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 30,153 | +30,153 | 0.00 | 0.17 | +0.17 | buy |
| Sarasin & Partners LLP | 0 | 29,520 | +29,520 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 59,941 | 88,546 | +28,605 | 0.02 | 0.02 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 286,357 | 314,360 | +28,003 | 0.36 | 0.36 | -0.00 | buy |