| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,360,655 | 5,830,378 | +4,469,723 | 0.03 | 0.10 | +0.07 | buy |
| PGGM Investments | 0 | 3,470,664 | +3,470,664 | 0.00 | 0.80 | +0.80 | buy |
| NORGES BANK | 244,790 | 3,086,819 | +2,842,029 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 22,047,786 | 24,626,213 | +2,578,427 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,812,987 | 5,958,607 | +2,145,620 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,375,857 | 6,130,323 | +1,754,466 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 18,350 | 1,268,561 | +1,250,211 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 501,399 | 1,365,445 | +864,046 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 708,413 | +708,413 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,649 | 906,843 | +703,194 | 0.00 | 0.02 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 574,712 | +574,712 | 0.00 | 0.73 | +0.73 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,700 | 499,733 | +443,033 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,001,399 | 6,352,773 | +351,374 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,129,747 | 3,450,958 | +321,211 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,084,234 | 1,401,655 | +317,421 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,693 | 409,951 | +304,258 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 295,202 | 574,712 | +279,510 | 1.96 | 4.13 | +2.17 | buy |
| UBS Group AG | 1,446,591 | 1,708,013 | +261,422 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 1,206,172 | 1,459,447 | +253,275 | 0.18 | 0.19 | +0.01 | buy |
| Russell Investments Group, Ltd. | 235,002 | 459,097 | +224,095 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,988 | 301,067 | +210,079 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 199,112 | +199,112 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 497,127 | 674,310 | +177,183 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 176,440 | +176,440 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 611,754 | 788,138 | +176,384 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 162,002 | +162,002 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,280,658 | 3,432,879 | +152,221 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,205,890 | 4,357,185 | +151,295 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 146,351 | +146,351 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 14,671,142 | 14,810,168 | +139,026 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 529,367 | 668,380 | +139,013 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 117,914 | +117,914 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 100,727 | +100,727 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 631,048 | 730,133 | +99,085 | 2.34 | 2.28 | -0.06 | buy |
| SEI INVESTMENTS CO | 828,498 | 917,650 | +89,152 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 84,385 | +84,385 | 0.00 | 0.05 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,015,438 | 2,082,086 | +66,648 | 0.42 | 0.37 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 9,008 | 68,001 | +58,993 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 370,450 | 428,700 | +58,250 | 2.40 | 2.39 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 57,342 | +57,342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,786,379 | 1,840,968 | +54,589 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 51,487 | +51,487 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 434,932 | 486,056 | +51,124 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 842,283 | 891,551 | +49,268 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,190,229 | 1,237,644 | +47,415 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,252 | 167,341 | +47,089 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 85,858 | 122,847 | +36,989 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,244 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,566 | 134,648 | +34,082 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,157 | 55,383 | +33,226 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,531 | 34,303 | +32,772 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,256 | +30,256 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 311,873 | 340,050 | +28,177 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,524 | 102,358 | +27,834 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,874 | 34,239 | +26,365 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 584,474 | 610,721 | +26,247 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 205,382 | 231,231 | +25,849 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,323 | 49,798 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,269 | 206,413 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,155 | 28,585 | +17,430 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,340 | 342,130 | +16,790 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352,623 | 369,228 | +16,605 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,221 | 197,867 | +15,646 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,620 | 131,793 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,810 | 148,592 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 64,854 | 77,872 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 354,968 | 367,295 | +12,327 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,044 | 14,979 | +11,935 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 33,300 | 45,139 | +11,839 | 0.72 | 0.48 | -0.23 | buy |
| Bayesian Capital Management, LP | 0 | 11,530 | +11,530 | 0.00 | 0.03 | +0.03 | buy |
| Vert Asset Management LLC | 101,486 | 112,971 | +11,485 | 0.69 | 0.67 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 53,522 | 64,723 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,978 | 140,008 | +11,030 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,897 | 59,350 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.25 | +0.25 | buy |
| State of Wyoming | 2,756 | 13,140 | +10,384 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,664 | 172,801 | +10,137 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 20,000 | 30,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 98,099 | 107,894 | +9,795 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500 | 12,245 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,118 | 63,576 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,079 | 312,148 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 39,884 | 47,764 | +7,880 | 0.11 | 0.08 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 61,399 | 68,601 | +7,202 | 0.24 | 0.22 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 125,166 | 132,219 | +7,053 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,348 | 153,051 | +6,703 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 64,991 | 71,383 | +6,392 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,861 | 183,069 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 117,460 | 123,560 | +6,100 | 1.01 | 0.90 | -0.11 | buy |
| State of Alaska, Department of Revenue | 252,822 | 258,712 | +5,890 | 0.06 | 0.05 | -0.01 | buy |
| Archer Investment Corp | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 539,522 | 545,184 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,119 | 54,140 | +5,021 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,812 | 20,827 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 27,061 | 31,486 | +4,425 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,843 | 49,245 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 269,215 | 273,545 | +4,330 | 2.84 | 2.46 | -0.37 | buy |
| Corebridge Financial, Inc. | 126,366 | 130,300 | +3,934 | 0.01 | 0.01 | -0.00 | buy |