| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 3,370,697 | 5,815,781 | +2,445,084 | 1.46 | 2.28 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 352,195 | 2,165,475 | +1,813,280 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 4,055,898 | 4,940,177 | +884,279 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,098 | 902,167 | +859,069 | 0.01 | 0.24 | +0.23 | buy |
| SEI INVESTMENTS CO | 727,640 | 1,555,297 | +827,657 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,379 | 805,075 | +777,696 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,850,000 | +700,000 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,568,370 | 4,201,424 | +633,054 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 52,510,238 | 53,070,619 | +560,381 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 17,075,788 | 17,634,766 | +558,978 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 546,740 | +546,740 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 492,080 | +492,080 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,250,780 | 4,654,081 | +403,301 | 0.40 | 0.36 | -0.04 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,584,322 | 2,904,962 | +320,640 | 0.99 | 1.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,792,408 | 3,103,414 | +311,006 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,840 | +273,840 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,673,501 | 2,922,010 | +248,509 | 0.68 | 0.60 | -0.08 | buy |
| VANGUARD GROUP INC | 45,606,291 | 45,849,663 | +243,372 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 219,147 | 428,892 | +209,745 | 0.04 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 1,160,000 | 1,325,000 | +165,000 | 0.63 | 0.42 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,435,082 | 1,584,470 | +149,388 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 147,747 | +147,747 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 391,995 | 536,669 | +144,674 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,196 | 251,815 | +126,619 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,539 | 733,792 | +109,253 | 0.03 | 0.03 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 109,229 | +109,229 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,140 | +106,140 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 100,325 | +100,325 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 99,516 | +99,516 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,912,785 | 4,009,976 | +97,191 | 0.10 | 0.08 | -0.02 | buy |
| Amundi | 207,950 | 304,232 | +96,282 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,850,583 | 7,943,922 | +93,339 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,060 | 188,001 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 445,596 | 519,488 | +73,892 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 70,410 | +70,410 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 69,131 | +69,131 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,517,596 | 1,581,895 | +64,299 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 231,229 | 288,826 | +57,597 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,052 | 193,110 | +57,058 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 239,232 | 296,144 | +56,912 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 49,400 | 105,030 | +55,630 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 311,090 | 366,290 | +55,200 | 0.22 | 0.21 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,381,944 | 1,434,314 | +52,370 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 187,226 | 234,693 | +47,467 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,451 | 78,884 | +46,433 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,285,807 | 5,331,857 | +46,050 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,376 | 156,868 | +43,492 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,053 | 130,275 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,387,366 | 1,428,052 | +40,686 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,630 | +40,630 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,111,008 | 4,147,978 | +36,970 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 192,580 | 228,916 | +36,336 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,925 | 210,805 | +35,880 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 10,011 | 44,059 | +34,048 | 0.01 | 0.04 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 226,250 | 259,700 | +33,450 | 0.60 | 0.56 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,938,217 | 1,970,739 | +32,522 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 502,548 | 530,736 | +28,188 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,203 | +27,203 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,714 | 87,681 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,636 | 56,335 | +26,699 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 47,071 | 73,689 | +26,618 | 0.03 | 0.05 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 26,126 | +26,126 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,736,442 | 2,762,226 | +25,784 | 0.01 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 512,600 | 536,975 | +24,375 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 60,041 | 82,262 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,019 | 33,776 | +21,757 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 21,085 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 20,795 | +20,795 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 19,831 | +19,831 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 212,158 | 231,728 | +19,570 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,993 | 198,119 | +19,126 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,022 | +18,022 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 366,100 | 384,100 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 42,365 | 58,250 | +15,885 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 680,749 | 696,232 | +15,483 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 83,343 | 97,101 | +13,758 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,245,904 | 3,259,635 | +13,731 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 169,872 | 182,568 | +12,696 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 12,293 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 12,292 | +12,292 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,712 | 68,937 | +12,225 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,199 | 29,115 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 29,478 | 40,640 | +11,162 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.02 | +0.02 | buy |
| Cutler Capital Management, LLC | 256,981 | 267,481 | +10,500 | 0.91 | 0.76 | -0.16 | buy |
| Proficio Capital Partners LLC | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,731 | 65,868 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 120,140 | 130,062 | +9,922 | 0.42 | 0.36 | -0.05 | buy |
| Wealthfront Advisers LLC | 0 | 9,858 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 372,566 | 381,922 | +9,356 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,040 | 46,306 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,936 | 49,449 | +8,513 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,012 | 9,159 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,998 | 24,608 | +7,610 | 0.00 | 0.00 | +0.00 | buy |