| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,351,538 | 10,649,014 | +2,297,476 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 62,176 | 1,670,607 | +1,608,431 | 0.05 | 1.49 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 599,607 | +599,607 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,048,753 | 9,642,841 | +594,088 | 0.07 | 0.07 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 477,456 | +477,456 | 0.00 | 3.42 | +3.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,565,897 | 8,922,988 | +357,091 | 0.30 | 0.33 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 425,733 | 740,548 | +314,815 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,370,537 | 1,557,995 | +187,458 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 174,637 | +174,637 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 10,419 | 180,400 | +169,981 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 13,248 | 153,121 | +139,873 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,537,149 | 2,655,964 | +118,815 | 0.03 | 0.03 | +0.00 | buy |
| Masterton Capital Management, LP | 66,800 | 185,157 | +118,357 | 3.17 | 8.22 | +5.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,524,553 | 2,641,921 | +117,368 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,398,976 | 4,507,800 | +108,824 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 90,183 | +90,183 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 384,377 | 473,017 | +88,640 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,673 | 522,961 | +87,288 | 0.03 | 0.04 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,040,410 | 1,113,918 | +73,508 | 3.07 | 3.35 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 130,541 | 203,130 | +72,589 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,100 | 157,500 | +68,400 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 249,972 | 314,997 | +65,025 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,523 | 175,223 | +58,700 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,100 | 81,650 | +56,550 | 0.06 | 0.19 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 208,509 | 262,030 | +53,521 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,477 | 156,942 | +50,465 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,663 | 80,107 | +50,444 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 605,477 | 652,361 | +46,884 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,183 | 172,762 | +46,579 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 138,608 | 184,567 | +45,959 | 1.05 | 1.15 | +0.09 | buy |
| IFM Investors Pty Ltd | 31,411 | 75,762 | +44,351 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 43,205 | +43,205 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 178,071 | 214,543 | +36,472 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,581 | 53,255 | +33,674 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 307,544 | 339,249 | +31,705 | 0.21 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 333,100 | 362,810 | +29,710 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 17,022,363 | 17,051,982 | +29,619 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,663 | 45,809 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,166 | 93,610 | +25,444 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,008 | 83,387 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,223 | 54,819 | +23,596 | 0.06 | 0.10 | +0.04 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 23,296 | +23,296 | 0.00 | 0.61 | +0.61 | buy |
| Bank of New York Mellon Corp | 1,481,883 | 1,504,945 | +23,062 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,980 | 26,834 | +20,854 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,182 | 329,820 | +20,638 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,155 | 332,646 | +20,491 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,733,197 | 1,752,213 | +19,016 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,149 | 630,774 | +18,625 | 0.69 | 0.72 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,347 | 50,563 | +16,216 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 241,442 | 257,405 | +15,963 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 4,798 | 20,598 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,094 | 72,405 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,936 | 33,618 | +12,682 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,887 | 253,108 | +12,221 | 0.05 | 0.05 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,795 | +11,795 | 0.00 | 0.02 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 11,478 | +11,478 | 0.00 | 0.16 | +0.16 | buy |
| AXA S.A. | 203,862 | 214,378 | +10,516 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,506 | +10,506 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 38,780 | 49,229 | +10,449 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,508 | +9,508 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,987 | 22,998 | +9,011 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 175,319 | 183,478 | +8,159 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 68,653 | 75,724 | +7,071 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,294 | 41,312 | +7,018 | 0.29 | 0.37 | +0.08 | buy |
| M&T BANK CORP | 20,260 | 27,201 | +6,941 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,891 | +6,891 | 0.00 | 0.08 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,546 | +6,546 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,714 | 12,147 | +6,433 | 0.07 | 0.14 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,564 | 28,446 | +5,882 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 9,184 | 13,744 | +4,560 | 0.38 | 0.42 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,354 | +4,354 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,704 | 332,980 | +4,276 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 4,024 | +4,024 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 0 | 4,020 | +4,020 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,787 | +3,787 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,075 | 149,581 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,595 | 13,075 | +3,480 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,070 | 22,482 | +3,412 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,667 | 22,695 | +3,028 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 856 | 3,627 | +2,771 | 0.05 | 0.10 | +0.06 | buy |
| MAI Capital Management | 3,924 | 6,659 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 104,027 | 106,697 | +2,670 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 28,901 | 31,338 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,962 | 4,320 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 72,559 | 74,789 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 60,776 | 62,978 | +2,202 | 0.28 | 0.31 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,367 | 96,474 | +2,107 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,364 | 42,419 | +2,055 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,824 | 95,856 | +2,032 | 0.03 | 0.04 | +0.00 | buy |
| Vert Asset Management LLC | 68,144 | 70,101 | +1,957 | 1.74 | 1.74 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 116,315 | 118,213 | +1,898 | 0.10 | 0.11 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,181 | 14,933 | +1,752 | 0.00 | 0.00 | +0.00 | buy |