| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,351,796 | 4,634,931 | +1,283,135 | 0.03 | 0.03 | +0.00 | buy |
| Long Pond Capital, LP | 330,330 | 1,022,742 | +692,412 | 2.68 | 7.59 | +4.91 | buy |
| Invesco Ltd. | 1,765,361 | 2,375,058 | +609,697 | 0.04 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 541,096 | 1,013,719 | +472,623 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 307,981 | 740,662 | +432,681 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 758,988 | 1,122,669 | +363,681 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,530 | 380,294 | +318,764 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 78,177 | 366,859 | +288,682 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,821 | 315,526 | +249,705 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,159 | +217,159 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,298 | 310,200 | +196,902 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,532 | 253,870 | +176,338 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 7,304,764 | 7,452,448 | +147,684 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,720 | 570,012 | +144,292 | 0.11 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,568 | 153,961 | +139,393 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,415 | 473,192 | +131,777 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 761,909 | 893,655 | +131,746 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,482 | 243,091 | +128,609 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,569 | 183,517 | +124,948 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 118,679 | 239,531 | +120,852 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 154,106 | 265,939 | +111,833 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 98,381 | +98,381 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 97,250 | +97,250 | 0.00 | 1.50 | +1.50 | buy |
| Neuberger Berman Group LLC | 194,594 | 290,301 | +95,707 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,326,497 | 1,421,746 | +95,249 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 11,047,982 | 11,140,004 | +92,022 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 6,322 | 97,412 | +91,090 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 132,827 | 216,775 | +83,948 | 0.11 | 0.11 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,614,150 | 2,691,575 | +77,425 | 3.31 | 3.15 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 400,083 | 477,310 | +77,227 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 345,800 | 418,200 | +72,400 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,038 | 1,604,077 | +66,039 | 0.04 | 0.03 | -0.00 | buy |
| BARINGS LLC | 0 | 57,104 | +57,104 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 8,407 | 65,390 | +56,983 | 0.01 | 0.04 | +0.04 | buy |
| AVIVA PLC | 0 | 52,418 | +52,418 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,910,076 | 2,961,433 | +51,357 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,200 | +40,200 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 51,128 | 85,772 | +34,644 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 33,587 | +33,587 | 0.00 | 2.03 | +2.03 | buy |
| IEQ CAPITAL, LLC | 2,378 | 34,276 | +31,898 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 31,798 | +31,798 | 0.00 | 0.80 | +0.80 | buy |
| TRUIST FINANCIAL CORP | 3,983 | 34,221 | +30,238 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 156,068 | 185,581 | +29,513 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 230,431 | 256,398 | +25,967 | 0.11 | 0.10 | -0.00 | buy |
| ALGERT GLOBAL LLC | 51,265 | 76,404 | +25,139 | 0.16 | 0.18 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,089 | 179,622 | +24,533 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 294,842 | 317,477 | +22,635 | 0.26 | 0.26 | -0.01 | buy |
| Swiss National Bank | 300,900 | 323,200 | +22,300 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,924 | 109,646 | +21,722 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,346 | 58,941 | +21,595 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,634 | 41,833 | +21,199 | 0.06 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,327 | 57,001 | +20,674 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 187,640 | 207,751 | +20,111 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,655 | 129,054 | +19,399 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,062 | 33,531 | +18,469 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 21,700 | +18,400 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,720 | 111,050 | +18,330 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,291 | +18,291 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 302,297 | 320,516 | +18,219 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,181 | 21,994 | +17,813 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 27,382 | 44,020 | +16,638 | 0.03 | 0.04 | +0.01 | buy |
| Hazelview Securities Inc. | 215,940 | 232,317 | +16,377 | 4.80 | 4.67 | -0.13 | buy |
| Pacer Advisors, Inc. | 5,442 | 19,538 | +14,096 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 14,015 | +14,015 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,229 | 282,141 | +13,912 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,720 | 18,500 | +12,780 | 0.00 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,891 | 50,046 | +12,155 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 51,633 | 63,756 | +12,123 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 0 | 11,984 | +11,984 | 0.00 | 0.09 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 4,440 | 16,238 | +11,798 | 0.01 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 2,757 | 13,960 | +11,203 | 0.17 | 0.53 | +0.36 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,020 | +10,020 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 221,366 | 231,380 | +10,014 | 0.03 | 0.02 | -0.00 | buy |
| Socorro Asset Management LP | 73,177 | 82,813 | +9,636 | 3.09 | 3.12 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 86,462 | 95,936 | +9,474 | 1.09 | 1.50 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 27,934 | 37,294 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,540 | 10,627 | +9,087 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 78,474 | 87,351 | +8,877 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,868 | +8,868 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,525 | 48,367 | +8,842 | 0.07 | 0.11 | +0.04 | buy |
| Ceredex Value Advisors LLC | 120,600 | 129,300 | +8,700 | 0.32 | 0.31 | -0.01 | buy |
| Vestcor Inc | 2,339 | 10,192 | +7,853 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 76,144 | 83,599 | +7,455 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 8,091 | 15,410 | +7,319 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 62,433 | 69,708 | +7,275 | 0.23 | 0.23 | -0.00 | buy |
| CWM, LLC | 2,246 | 9,417 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,570 | 23,711 | +7,141 | 0.02 | 0.03 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 6,935 | +6,935 | 0.00 | 0.50 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 297,760 | 304,624 | +6,864 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 14,476 | 21,331 | +6,855 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,341,279 | 4,348,047 | +6,768 | 0.54 | 0.32 | -0.23 | buy |
| MACKENZIE FINANCIAL CORP | 10,069 | 16,823 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,589 | 14,989 | +6,400 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,360 | 37,580 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,576 | 33,600 | +6,024 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,863,792 | 1,869,638 | +5,846 | 0.02 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 302,900 | 308,742 | +5,842 | 0.57 | 0.53 | -0.04 | buy |
| Perbak Capital Partners LLP | 5,578 | 11,233 | +5,655 | 0.51 | 0.29 | -0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,443 | +5,443 | 0.00 | 0.01 | +0.01 | buy |