| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 1,528,842 | +1,528,842 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 952,685 | 2,164,202 | +1,211,517 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 1,016,699 | +1,016,699 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,002,069 | 16,861,825 | +859,756 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,496,091 | 16,903,497 | +407,406 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,546,277 | 1,894,544 | +348,267 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,265,030 | 1,540,888 | +275,858 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,522 | 713,060 | +231,538 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,087 | +218,087 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 720,028 | 887,701 | +167,673 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 751 | 154,591 | +153,840 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,093,956 | 1,241,897 | +147,941 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 135,830 | +135,830 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 797,499 | 917,887 | +120,388 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 964,758 | 1,082,714 | +117,956 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,244 | +115,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 772,326 | 873,528 | +101,202 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,943 | 117,811 | +100,868 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 350,000 | +100,000 | 0.35 | 0.34 | -0.01 | buy |
| Legal & General Group Plc | 728,509 | 823,917 | +95,408 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 324,170 | 419,028 | +94,858 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,344,571 | 2,433,243 | +88,672 | 4.15 | 4.55 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,807 | 133,464 | +82,657 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 6,617,782 | 6,699,130 | +81,348 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 80,104 | +80,104 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 78,112 | +78,112 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,115,600 | 1,187,100 | +71,500 | 0.08 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 7,373 | 77,243 | +69,870 | 0.04 | 0.28 | +0.24 | buy |
| BARCLAYS PLC | 61,916 | 127,488 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,074,065 | 1,132,836 | +58,771 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 164,678 | 221,609 | +56,931 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 364,462 | 417,048 | +52,586 | 0.10 | 0.09 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 51,270 | +51,270 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,433 | 114,676 | +43,243 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,087,931 | 2,127,660 | +39,729 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,041 | 150,693 | +39,652 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 359,451 | 397,968 | +38,517 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 145,242 | 179,655 | +34,413 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 97,285 | 130,352 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | 30,568 | +30,533 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 30,164 | 60,632 | +30,468 | 0.12 | 0.22 | +0.10 | buy |
| Engineers Gate Manager LP | 13,243 | 43,434 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 586,040 | 613,790 | +27,750 | 0.10 | 0.08 | -0.02 | buy |
| IEQ CAPITAL, LLC | 112,739 | 138,924 | +26,185 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,284 | 1,549,213 | +25,929 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 82,035 | 107,788 | +25,753 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,930 | +23,930 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 19,319 | +19,319 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 18,633 | +18,633 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 252,629 | 269,364 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,132,903 | 2,149,230 | +16,327 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,388 | 108,109 | +15,721 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,308 | 86,845 | +13,537 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 245,086 | 257,653 | +12,567 | 0.26 | 0.23 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,309 | +12,309 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 9,207 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 284,166 | +9,166 | 0.32 | 0.24 | -0.07 | buy |
| Versor Investments LP | 0 | 9,042 | +9,042 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 1,195 | 10,094 | +8,899 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,690 | +8,690 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 0 | 8,474 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,088 | +8,088 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 74,381 | 82,386 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,747 | 29,330 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 28,752 | 36,313 | +7,561 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,030 | 166,530 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 10,444 | 17,891 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,047 | 8,478 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,163 | 88,560 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 19,015 | 25,695 | +6,680 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 55,738 | 62,403 | +6,665 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,669 | 86,672 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,770 | 33,993 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,389 | 86,173 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,056 | 102,754 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,184 | 68,836 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,044 | 192,662 | +4,618 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,448 | 10,943 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,902 | 213,102 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 72,820 | 76,811 | +3,991 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 14,289 | 18,122 | +3,833 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 40,290 | 44,038 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,367 | 522,034 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,670 | 112,330 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 523 | 4,098 | +3,575 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,057 | 32,563 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,073 | 10,533 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,495 | 131,885 | +3,390 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 170,747 | 174,128 | +3,381 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,423 | 17,089 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 16,681 | 19,337 | +2,656 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 38,086 | 40,666 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,181 | 208,557 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,718 | 8,723 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,590 | 17,423 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 24,309 | 25,998 | +1,689 | 0.02 | 0.02 | -0.00 | buy |