| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 2,645,082 | +2,645,082 | 0.00 | 0.96 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,556 | 1,208,081 | +1,040,525 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 522,379 | 869,873 | +347,494 | 0.94 | 1.36 | +0.42 | buy |
| UBS Group AG | 429,889 | 712,167 | +282,278 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,835,408 | 2,019,861 | +184,453 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,994,245 | 8,119,375 | +125,130 | 0.04 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,587 | +121,587 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 212,118 | 331,632 | +119,514 | 0.01 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 118,010 | +118,010 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 109,000 | +109,000 | 0.00 | 1.32 | +1.32 | buy |
| AEW CAPITAL MANAGEMENT L P | 510,094 | 617,474 | +107,380 | 3.97 | 4.81 | +0.83 | buy |
| Quantinno Capital Management LP | 93,716 | 197,910 | +104,194 | 0.06 | 0.08 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 103,570 | +103,570 | 0.00 | 1.64 | +1.64 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 294,295 | 392,943 | +98,648 | 0.76 | 0.91 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 101,000 | 199,500 | +98,500 | 1.28 | 2.04 | +0.75 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 157,578 | 253,317 | +95,739 | 1.65 | 2.42 | +0.76 | buy |
| SG Americas Securities, LLC | 112,398 | 202,287 | +89,889 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 308,384 | 397,317 | +88,933 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,075 | 513,497 | +79,422 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,151 | 260,716 | +68,565 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,315,620 | 3,383,958 | +68,338 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 183,645 | 248,686 | +65,041 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 256,158 | 320,354 | +64,196 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,389 | 190,562 | +59,173 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,025 | +56,025 | 0.00 | 0.28 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 725,264 | 781,279 | +56,015 | 1.26 | 1.24 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 712,459 | 766,447 | +53,988 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 124,150 | 178,050 | +53,900 | 0.19 | 0.25 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,856 | +53,856 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,666 | 495,323 | +47,657 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,611 | 239,008 | +40,397 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 164,881 | 203,658 | +38,777 | 0.15 | 0.12 | -0.02 | buy |
| Nuveen, LLC | 1,077,410 | 1,114,353 | +36,943 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 49,778 | 85,518 | +35,740 | 0.10 | 0.15 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 356,670 | 388,449 | +31,779 | 1.55 | 1.57 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 59,956 | 88,977 | +29,021 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 226,053 | 254,677 | +28,624 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 195,913 | 222,509 | +26,596 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,007 | 65,392 | +26,385 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,118,982 | 2,145,203 | +26,221 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 286,418 | 311,640 | +25,222 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,168 | 26,796 | +24,628 | 0.01 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,199 | 332,173 | +23,974 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 18,540,029 | 18,563,493 | +23,464 | 0.04 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 120,200 | 143,500 | +23,300 | 0.25 | 0.26 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,780 | +22,780 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 22,449 | +22,449 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,755 | 325,402 | +21,647 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,555 | +21,555 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 144,173 | 162,794 | +18,621 | 0.03 | 0.02 | -0.00 | buy |
| Delta Global Management LP | 0 | 16,019 | +16,019 | 0.00 | 0.16 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 329,536 | 345,035 | +15,499 | 0.33 | 0.32 | -0.01 | buy |
| NATIXIS | 7,919 | 23,207 | +15,288 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 15,135 | +15,135 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,433,711 | 1,447,794 | +14,083 | 0.04 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,921 | 42,701 | +13,780 | 0.09 | 0.14 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,228 | 74,728 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 260,701 | 274,097 | +13,396 | 0.06 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 872,768 | 886,121 | +13,353 | 0.23 | 0.21 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,441 | 28,639 | +13,198 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,831 | 183,349 | +12,518 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 2,429 | 14,703 | +12,274 | 0.03 | 0.15 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 498,658 | 510,863 | +12,205 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 11,982 | +11,982 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 124,264 | 135,631 | +11,367 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 176,835 | 188,067 | +11,232 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Investment Group LLC | 0 | 11,200 | +11,200 | 0.00 | 0.19 | +0.19 | buy |
| Farringdon Capital, Ltd. | 0 | 10,966 | +10,966 | 0.00 | 0.39 | +0.39 | buy |
| TRUIST FINANCIAL CORP | 22,087 | 32,548 | +10,461 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,403 | 71,851 | +10,448 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,706 | 105,142 | +10,436 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 115,535 | 125,763 | +10,228 | 0.17 | 0.14 | -0.03 | buy |
| NEOS Investment Management LLC | 14,164 | 23,605 | +9,441 | 0.03 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,804 | 31,122 | +9,318 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 63,065 | 72,307 | +9,242 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,516 | 1,694,713 | +9,197 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 359,273 | 368,174 | +8,901 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 167 | 8,918 | +8,751 | 0.00 | 0.09 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,078 | 38,798 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,710 | +8,710 | 0.00 | 0.09 | +0.09 | buy |
| ABC ARBITRAGE SA | 0 | 8,056 | +8,056 | 0.00 | 0.11 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 53,050 | 60,860 | +7,810 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 63,024 | 70,827 | +7,803 | 0.06 | 0.04 | -0.02 | buy |
| Massar Capital Management, LP | 0 | 7,200 | +7,200 | 0.00 | 0.36 | +0.36 | buy |
| Metis Global Partners, LLC | 23,595 | 30,316 | +6,721 | 0.09 | 0.10 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 0 | 6,547 | +6,547 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,354 | +6,354 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,027 | 119,379 | +6,352 | 0.14 | 0.13 | -0.01 | buy |
| Asset Management One Co., Ltd. | 237,189 | 243,329 | +6,140 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 15,538 | 21,631 | +6,093 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,616 | 65,664 | +6,048 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,536 | 24,501 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,884 | +5,884 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 5,689 | +5,689 | 0.00 | 0.09 | +0.09 | buy |
| Columbus Macro, LLC | 51,643 | 56,862 | +5,219 | 0.94 | 0.90 | -0.03 | buy |
| Advisory Services Network, LLC | 1,852 | 7,046 | +5,194 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.12 | +0.12 | buy |
| TT Capital Management LLC | 3,935 | 8,610 | +4,675 | 0.19 | 0.92 | +0.73 | buy |