| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,606,786 | 4,288,139 | +681,353 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,848,211 | 17,456,758 | +608,547 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 103,848 | 580,841 | +476,993 | 0.04 | 0.21 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 382,038 | +382,038 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 353,558 | +353,558 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,543 | 708,961 | +317,418 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 242,385 | +242,385 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 438,924 | 617,735 | +178,811 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 174,277 | +174,277 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,377 | 192,663 | +157,286 | 0.00 | 0.02 | +0.01 | buy |
| GRS Advisors, LLC | 1,335,138 | 1,483,690 | +148,552 | 6.10 | 5.88 | -0.22 | buy |
| Waterfront Capital Partners, LLC | 1,535,310 | 1,680,609 | +145,299 | 3.72 | 4.63 | +0.91 | buy |
| HighTower Advisors, LLC | 361,599 | 504,471 | +142,872 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,702 | 2,551,841 | +137,139 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 690,501 | 798,924 | +108,423 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 82,000 | +82,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,713 | 763,197 | +74,484 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,074 | 442,597 | +66,523 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 238,963 | 300,648 | +61,685 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,244 | 252,340 | +61,096 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,464 | 259,224 | +51,760 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,513 | +46,513 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 433,426 | 477,826 | +44,400 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 40,967 | +40,967 | 0.00 | 0.20 | +0.20 | buy |
| Castle Hook Partners LP | 27,912 | 65,633 | +37,721 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 155,550 | 189,715 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 75,774 | 109,886 | +34,112 | 0.72 | 0.93 | +0.21 | buy |
| Land & Buildings Investment Management, LLC | 651,757 | 684,427 | +32,670 | 4.15 | 4.43 | +0.27 | buy |
| Vestcor Inc | 61,143 | 92,673 | +31,530 | 0.06 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 141,485 | 170,915 | +29,430 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 28,939 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 29,000 | 53,369 | +24,369 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 24,080 | +24,080 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 48,793 | 71,652 | +22,859 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 91,454 | 112,704 | +21,250 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 102,061 | 120,597 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,502 | 271,876 | +18,374 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,487,323 | 1,505,224 | +17,901 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 81,841 | 98,330 | +16,489 | 1.72 | 1.91 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,679 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,082 | 641,327 | +13,245 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 73,671 | 84,221 | +10,550 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,541 | +10,541 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 52,551 | 61,519 | +8,968 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,335 | 79,302 | +8,967 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,511 | 17,665 | +8,154 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 7,953 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,352 | +6,352 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,797 | 72,813 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 44,556 | 50,556 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,520 | 56,276 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,978,485 | 1,984,167 | +5,682 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 87,283 | 92,622 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,518 | 130,838 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 207,300 | 212,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.14 | +0.14 | buy |
| DAVENPORT & Co LLC | 29,825 | 34,337 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,560 | 173,984 | +4,424 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 4,777 | 9,160 | +4,383 | 0.02 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 77,584 | 81,646 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 28,000 | 32,000 | +4,000 | 0.47 | 0.51 | +0.04 | buy |
| Walleye Trading LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,971 | 94,243 | +3,272 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,673 | 29,785 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,070 | +3,070 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 31,914 | 34,895 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 9,618 | 12,469 | +2,851 | 0.15 | 0.21 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 161,931 | 164,480 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 78,270 | 80,774 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,850 | 155,134 | +2,284 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 112,853 | 115,090 | +2,237 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Investment Partners, LP | 404,245 | 406,394 | +2,149 | 1.31 | 1.23 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,627 | 220,717 | +2,090 | 0.05 | 0.05 | +0.00 | buy |
| BOKF, NA | 2,846 | 4,884 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,261 | 21,166 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,445 | 61,197 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,465 | 44,160 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 40,138 | 41,724 | +1,586 | 0.67 | 0.72 | +0.05 | buy |
| Legal & General Group Plc | 973,872 | 975,298 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 57,577 | 58,721 | +1,144 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,239 | 32,330 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 19,867 | 20,950 | +1,083 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 16,346 | 17,285 | +939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,395 | 15,295 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 67,540 | 68,432 | +892 | 0.42 | 0.41 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,367 | 110,222 | +855 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 55,777 | 56,590 | +813 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 13,577 | 14,274 | +697 | 0.25 | 0.25 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,323 | 15,007 | +684 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 80,157 | 80,811 | +654 | 1.47 | 1.48 | +0.00 | buy |
| Louisiana State Employees Retirement System | 52,700 | 53,300 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 18,259 | 18,858 | +599 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,154 | 41,675 | +521 | 0.01 | 0.01 | +0.00 | buy |