| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,880,048 | 4,798,404 | +918,356 | 1.43 | 1.64 | +0.21 | buy |
| JPMORGAN CHASE & CO | 2,030,848 | 2,905,831 | +874,983 | 0.02 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 937,860 | 1,428,079 | +490,219 | 1.43 | 1.98 | +0.55 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 159,582 | 620,175 | +460,593 | 0.22 | 0.78 | +0.56 | buy |
| SG Americas Securities, LLC | 82,063 | 512,086 | +430,023 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,541 | 778,516 | +380,975 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,706 | 1,477,799 | +342,093 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,154,600 | 2,430,581 | +275,981 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 148,672 | 362,218 | +213,546 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 298,939 | 503,350 | +204,411 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 12,835,335 | 13,030,609 | +195,274 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 167,087 | +167,087 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 352,111 | 517,233 | +165,122 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 162,841 | +162,841 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,189 | 444,253 | +158,064 | 0.14 | 0.23 | +0.09 | buy |
| UBS Group AG | 554,491 | 690,447 | +135,956 | 0.02 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 129,562 | +129,562 | 0.00 | 0.23 | +0.23 | buy |
| Freestone Grove Partners LP | 0 | 115,372 | +115,372 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management US Inc. | 2,975,511 | 3,089,712 | +114,201 | 3.24 | 2.92 | -0.32 | buy |
| Corient Private Wealth LLC | 17,503 | 126,959 | +109,456 | 0.00 | 0.02 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 0 | 102,498 | +102,498 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 88,528 | 186,538 | +98,010 | 0.41 | 0.85 | +0.45 | buy |
| Ceredex Value Advisors LLC | 0 | 89,296 | +89,296 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 754,472 | 841,563 | +87,091 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 82,229 | +82,229 | 0.00 | 0.09 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 364,335 | 439,012 | +74,677 | 0.84 | 0.92 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,598 | 535,621 | +74,023 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,986 | 3,496,589 | +72,603 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,453 | 122,149 | +67,696 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,628 | 71,840 | +67,212 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,708,926 | 1,772,445 | +63,519 | 0.05 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 57,783 | +57,783 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,641 | 1,595,031 | +57,390 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 43,550 | 99,627 | +56,077 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 98,111 | 149,061 | +50,950 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,012 | 50,961 | +49,949 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 330,474 | 380,105 | +49,631 | 0.17 | 0.14 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,748 | 96,480 | +44,732 | 0.01 | 0.02 | +0.01 | buy |
| Investure, LLC | 140,688 | 185,368 | +44,680 | 1.09 | 1.11 | +0.02 | buy |
| CITIGROUP INC | 242,072 | 284,069 | +41,997 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 325,406 | 367,083 | +41,677 | 0.14 | 0.15 | +0.01 | buy |
| Adelante Capital Management LLC | 115,761 | 156,165 | +40,404 | 1.08 | 1.30 | +0.22 | buy |
| Quantbot Technologies LP | 565 | 39,572 | +39,007 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 65,079 | 101,175 | +36,096 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 36,013 | +36,013 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 35,471 | +35,471 | 0.00 | 0.10 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 3,199 | 38,172 | +34,973 | 0.03 | 0.36 | +0.33 | buy |
| IEQ CAPITAL, LLC | 6,097 | 40,440 | +34,343 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,678 | 53,714 | +34,036 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 38,047 | 71,286 | +33,239 | 0.04 | 0.07 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,151 | 36,654 | +32,503 | 0.01 | 0.13 | +0.12 | buy |
| Verition Fund Management LLC | 39,520 | 71,648 | +32,128 | 0.03 | 0.08 | +0.06 | buy |
| Mariner, LLC | 41,875 | 73,318 | +31,443 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 392,916 | 422,083 | +29,167 | 1.58 | 1.47 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 12,510 | 39,219 | +26,709 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 187,771 | 211,902 | +24,131 | 0.38 | 0.40 | +0.02 | buy |
| Compass Wealth Management LLC | 18,704 | 42,220 | +23,516 | 0.65 | 1.27 | +0.63 | buy |
| Vestcor Inc | 2,342 | 25,395 | +23,053 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 320,676 | 343,576 | +22,900 | 0.03 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,030,362 | 1,052,909 | +22,547 | 0.18 | 0.17 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,367 | 356,846 | +21,479 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 51,429 | 71,973 | +20,544 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,996 | 39,185 | +20,189 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 35,165 | 55,300 | +20,135 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 9,784 | 29,270 | +19,486 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,231 | 32,277 | +19,046 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,828 | 20,068 | +18,240 | 0.00 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 76,611 | 93,503 | +16,892 | 0.04 | 0.04 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 16,478 | +16,478 | 0.00 | 0.10 | +0.10 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 15,824 | +15,824 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,670 | +15,670 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,289 | 80,136 | +14,847 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 132,440 | 147,122 | +14,682 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,400 | +14,400 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 22,583 | 36,457 | +13,874 | 0.44 | 0.43 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,134 | 32,084 | +12,950 | 0.02 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 43,312 | 55,574 | +12,262 | 1.28 | 1.48 | +0.20 | buy |
| Squarepoint Ops LLC | 36,304 | 48,495 | +12,191 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,011 | +12,011 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 262,940 | 274,556 | +11,616 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,845 | 14,151 | +11,306 | 0.01 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 11,063 | +11,063 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 339,172 | 350,198 | +11,026 | 0.03 | 0.03 | -0.00 | buy |
| Pacifica Partners Inc. | 625 | 11,569 | +10,944 | 0.04 | 0.47 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,369 | 70,822 | +10,453 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 68,166 | 78,463 | +10,297 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 24,800 | 34,800 | +10,000 | 5.50 | 6.24 | +0.74 | buy |
| BANK OF MONTREAL /CAN/ | 135,504 | 145,019 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,224 | 11,614 | +9,390 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 430,624 | 439,822 | +9,198 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 66,345 | 75,332 | +8,987 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 21,160 | 30,092 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,500 | 47,300 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,122 | 12,861 | +8,739 | 0.01 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,261 | 17,811 | +8,550 | 0.03 | 0.05 | +0.02 | buy |
| Abundance Wealth Counselors | 0 | 8,458 | +8,458 | 0.00 | 0.15 | +0.15 | buy |
| Consolidated Investment Group LLC | 11,200 | 19,300 | +8,100 | 0.19 | 0.26 | +0.07 | buy |
| NEOS Investment Management LLC | 30,919 | 38,737 | +7,818 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,539 | +7,539 | 0.00 | 0.03 | +0.03 | buy |