| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,147,133 | +17,147,133 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,556 | 1,806,165 | +775,609 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 554,851 | 1,280,334 | +725,483 | 0.05 | 0.11 | +0.06 | buy |
| GRS Advisors, LLC | 0 | 694,169 | +694,169 | 0.00 | 4.30 | +4.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,141 | 842,037 | +660,896 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 63,342 | 553,269 | +489,927 | 0.02 | 0.17 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 170,302 | 600,394 | +430,092 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 1,126,904 | 1,542,649 | +415,745 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,317 | 828,686 | +385,369 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 454,152 | 834,640 | +380,488 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,974,040 | 4,261,437 | +287,397 | 0.05 | 0.04 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,106 | 205,744 | +199,638 | 0.01 | 0.22 | +0.21 | buy |
| MORGAN STANLEY | 1,970,758 | 2,144,760 | +174,002 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,403,992 | 12,572,876 | +168,884 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,612 | 264,111 | +168,499 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,561 | 198,386 | +154,825 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,238 | 154,528 | +150,290 | 0.01 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 62,163 | 198,446 | +136,283 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,841 | +128,841 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 288,057 | 416,827 | +128,770 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,450,401 | 2,576,542 | +126,141 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 64,775 | 187,276 | +122,501 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,195 | 451,795 | +121,600 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 85,697 | 173,954 | +88,257 | 0.02 | 0.04 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 84,873 | +84,873 | 0.00 | 5.02 | +5.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,131 | 149,848 | +82,717 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,236,179 | 21,316,533 | +80,354 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,305 | 92,979 | +77,674 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 0 | 75,834 | +75,834 | 0.00 | 1.68 | +1.68 | buy |
| ROYAL BANK OF CANADA | 59,287 | 129,635 | +70,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,847,350 | 4,915,089 | +67,739 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 64,120 | +64,120 | 0.00 | 0.71 | +0.71 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 57,746 | +57,746 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Wealth | 0 | 57,524 | +57,524 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 35,553 | 91,969 | +56,416 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,650 | 396,256 | +52,606 | 0.02 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.73 | 0.71 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 49,560 | +49,560 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,658,586 | 1,705,024 | +46,438 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 126,866 | 171,227 | +44,361 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 155,237 | 197,737 | +42,500 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,561,333 | 2,600,693 | +39,360 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 20,584 | 56,988 | +36,404 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,625 | 46,344 | +34,719 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,312 | 486,246 | +33,934 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,524 | 421,308 | +33,784 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 7,307 | 37,112 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,800 | 178,600 | +29,800 | 0.02 | 0.02 | +0.00 | buy |
| RBO & CO LLC | 194,189 | 223,214 | +29,025 | 2.21 | 2.45 | +0.24 | buy |
| Entropy Technologies, LP | 5,297 | 34,259 | +28,962 | 0.03 | 0.13 | +0.10 | buy |
| CITIGROUP INC | 306,565 | 334,700 | +28,135 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,137 | 326,005 | +27,868 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 37,916 | 64,455 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,873 | 76,361 | +26,488 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,250 | +26,250 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 99,020 | 125,128 | +26,108 | 0.03 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,763 | 53,562 | +21,799 | 0.23 | 0.36 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,383 | 58,670 | +20,287 | 0.07 | 0.11 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 305,682 | 325,267 | +19,585 | 0.07 | 0.08 | +0.00 | buy |
| SummitTX Capital, L.P. | 96,109 | 115,157 | +19,048 | 0.29 | 0.24 | -0.05 | buy |
| CIBC Asset Management Inc | 248,102 | 265,524 | +17,422 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 45,589 | 62,025 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 16,341 | +16,341 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 9,654 | 25,931 | +16,277 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 15,420 | +15,420 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,161 | 194,190 | +15,029 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,032 | 27,697 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,051 | 93,595 | +13,544 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,858 | 28,344 | +13,486 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,854 | 21,023 | +13,169 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 44,300 | 56,900 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 71,481 | 83,590 | +12,109 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,931 | 20,794 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 268 | 12,119 | +11,851 | 0.01 | 0.21 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,425 | 21,448 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 165,458 | 176,222 | +10,764 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 300,817 | 311,562 | +10,745 | 0.06 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 244,404 | 254,987 | +10,583 | 0.13 | 0.13 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,370 | 12,282 | +9,912 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 119,613 | 129,513 | +9,900 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,912 | 215,146 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 29,146 | 38,345 | +9,199 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,006 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,894 | 13,887 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,097 | 29,803 | +8,706 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 7,787 | 16,478 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 7,087 | 15,504 | +8,417 | 0.01 | 0.01 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 8,118 | +8,118 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 22,741 | 30,635 | +7,894 | 0.13 | 0.10 | -0.02 | buy |
| AVIVA PLC | 137,505 | 144,958 | +7,453 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 2,932 | 10,206 | +7,274 | 0.00 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 7,267 | +7,267 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,207 | +7,207 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,326,886 | 1,333,821 | +6,935 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,287 | 18,201 | +6,914 | 0.01 | 0.01 | +0.00 | buy |