| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,432,823 | 6,459,076 | +2,026,253 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 113,198 | 2,015,175 | +1,901,977 | 0.01 | 0.14 | +0.14 | buy |
| Boston Partners | 1,226,983 | 2,728,675 | +1,501,692 | 0.11 | 0.25 | +0.15 | buy |
| Russell Investments Group, Ltd. | 261 | 489,404 | +489,143 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,333,554 | 2,743,596 | +410,042 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 348,115 | +348,115 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 231,446 | 568,171 | +336,725 | 0.04 | 0.11 | +0.06 | buy |
| Resolution Capital Ltd | 2,346,549 | 2,604,847 | +258,298 | 2.96 | 3.33 | +0.37 | buy |
| Clearbridge Investments, LLC | 87,244 | 330,109 | +242,865 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 21,574 | 243,770 | +222,196 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 341,871 | 556,639 | +214,768 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,570,543 | 1,710,703 | +140,160 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,802 | 163,752 | +127,950 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 127,510 | +127,510 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,557 | 3,482,435 | +123,878 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,170 | 228,189 | +123,019 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,267,315 | 1,379,979 | +112,664 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,393 | 129,642 | +106,249 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 183,493 | 277,314 | +93,821 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 81,787 | +81,787 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 0 | 79,678 | +79,678 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 71,865 | +71,865 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 66,751 | +66,751 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 62,803 | +62,803 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,575 | 2,293,701 | +61,126 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 10,721,354 | 10,775,195 | +53,841 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 46,709 | +46,709 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 9,866 | 50,862 | +40,996 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,721 | 73,421 | +35,700 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 47,900 | 81,500 | +33,600 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 758,330 | 790,801 | +32,471 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,888 | +29,888 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 6,655 | 35,857 | +29,202 | 0.02 | 0.07 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,336 | 48,556 | +25,220 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,121 | 70,066 | +24,945 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,900 | 242,500 | +24,600 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 123,252 | 147,195 | +23,943 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 287 | 19,899 | +19,612 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 163,018 | 182,361 | +19,343 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 19,090 | +19,090 | 0.00 | 0.73 | +0.73 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,237 | +18,237 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,667 | +16,667 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 778,642 | 794,981 | +16,339 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 513,758 | 529,055 | +15,297 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 15,651 | 30,897 | +15,246 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 313,699 | 328,392 | +14,693 | 0.05 | 0.05 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,548 | +13,548 | 0.00 | 0.16 | +0.16 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,849 | +12,849 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Hong Kong Ltd | 0 | 12,810 | +12,810 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,015 | 56,000 | +11,985 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 176,406 | 186,807 | +10,401 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,993 | 191,987 | +9,994 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,550,608 | 2,559,965 | +9,357 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,583 | 71,752 | +9,169 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,116 | 11,587 | +7,471 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 633,002 | 640,236 | +7,234 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,294 | +6,294 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 69,219 | 75,482 | +6,263 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 405,664 | 411,760 | +6,096 | 0.12 | 0.12 | +0.00 | buy |
| Ethic Inc. | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,750 | +5,750 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 484,209 | 489,906 | +5,697 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,718 | 253,507 | +4,789 | 0.07 | 0.07 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 4,685 | +4,685 | 0.00 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 1,622 | 6,133 | +4,511 | 0.01 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,979 | 20,363 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,574 | 8,865 | +4,291 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,231 | +4,231 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 20,101 | 24,270 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,141 | +4,141 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 152,452 | 156,254 | +3,802 | 0.06 | 0.07 | +0.00 | buy |
| Capital Square, LLC | 22,691 | 26,335 | +3,644 | 2.08 | 2.10 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,416 | 256,732 | +3,316 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 3,304 | +3,304 | 0.00 | 0.13 | +0.13 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 3,246 | +3,246 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 9,689 | 12,884 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.04 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,128 | +3,128 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 309,624 | 312,709 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 3,052 | +3,052 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 52,648 | 55,638 | +2,990 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 54,188 | 57,082 | +2,894 | 1.44 | 1.49 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 51,469 | 54,361 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,181 | 160,996 | +2,815 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,726 | 78,347 | +2,621 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 342,437 | 344,991 | +2,554 | 0.10 | 0.10 | -0.00 | buy |
| KBC Group NV | 20,726 | 23,273 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,708 | 14,152 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 268,301 | 270,720 | +2,419 | 0.06 | 0.06 | +0.00 | buy |