| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,771,730 | 4,326,476 | +1,554,746 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 866,124 | 1,952,432 | +1,086,308 | 0.09 | 0.18 | +0.09 | buy |
| Point72 Asset Management, L.P. | 222,409 | 1,200,660 | +978,251 | 0.09 | 0.35 | +0.25 | buy |
| BlackRock, Inc. | 31,309,637 | 32,072,872 | +763,235 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 65,870 | 604,340 | +538,470 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,119,037 | 2,482,820 | +363,783 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,054 | 366,668 | +359,614 | 0.00 | 0.09 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 209,492 | 541,028 | +331,536 | 0.40 | 1.01 | +0.61 | buy |
| AEW CAPITAL MANAGEMENT L P | 436,397 | 678,887 | +242,490 | 2.23 | 3.45 | +1.22 | buy |
| Schonfeld Strategic Advisors LLC | 14,955 | 235,628 | +220,673 | 0.01 | 0.16 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,260,728 | 1,478,520 | +217,792 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,155 | 420,200 | +210,045 | 0.28 | 0.43 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,499 | +186,499 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,128 | 225,181 | +174,053 | 0.03 | 0.10 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,940 | 220,738 | +163,798 | 0.02 | 0.07 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 159,200 | +159,200 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 136,332 | +136,332 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,276 | 113,002 | +105,726 | 0.03 | 0.37 | +0.34 | buy |
| Proficio Capital Partners LLC | 0 | 101,781 | +101,781 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 43,200 | 141,500 | +98,300 | 0.12 | 0.22 | +0.10 | buy |
| KBC Group NV | 305,392 | 402,261 | +96,869 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,386,315 | 3,478,790 | +92,475 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 107,991 | 198,842 | +90,851 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 33,053 | 122,285 | +89,232 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 2,580 | 84,198 | +81,618 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 80,106 | +80,106 | 0.00 | 0.08 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 63,416 | +63,416 | 0.00 | 0.50 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,451 | 415,368 | +62,917 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 228,052 | 288,938 | +60,886 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,718 | 81,648 | +57,930 | 0.12 | 0.37 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 820,134 | 877,238 | +57,104 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 611,049 | 667,739 | +56,690 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 55,775 | +55,775 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 55,728 | +55,728 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 16,567,777 | 16,621,783 | +54,006 | 0.08 | 0.07 | -0.01 | buy |
| Candriam S.C.A. | 25,036 | 77,097 | +52,061 | 0.02 | 0.05 | +0.03 | buy |
| FORA Capital, LLC | 0 | 48,826 | +48,826 | 0.00 | 0.59 | +0.59 | buy |
| Adelante Capital Management LLC | 397,223 | 445,897 | +48,674 | 3.05 | 3.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,265 | 91,573 | +48,308 | 0.02 | 0.03 | +0.02 | buy |
| STRS OHIO | 82,800 | 131,100 | +48,300 | 0.04 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 697,488 | 743,548 | +46,060 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 611,874 | 657,443 | +45,569 | 0.08 | 0.07 | -0.01 | buy |
| Concentric Capital Strategies, LP | 40,960 | 86,377 | +45,417 | 0.31 | 0.57 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,685 | 113,596 | +44,911 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 43,941 | +43,941 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,791 | 157,117 | +42,326 | 0.09 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 4,987 | 45,922 | +40,935 | 0.02 | 0.18 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,702 | 203,864 | +40,162 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,987 | +36,987 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 44,653 | 80,698 | +36,045 | 0.14 | 0.19 | +0.05 | buy |
| APG Asset Management US Inc. | 480,000 | 514,208 | +34,208 | 0.38 | 0.41 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,963 | 36,049 | +34,086 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,279,993 | 3,313,186 | +33,193 | 0.05 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 4,220 | 36,486 | +32,266 | 0.01 | 0.08 | +0.07 | buy |
| Brookstone Capital Management | 91,795 | 122,859 | +31,064 | 0.16 | 0.19 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 343,836 | 373,863 | +30,027 | 0.70 | 0.72 | +0.01 | buy |
| Employees Retirement System of Texas | 101,500 | 130,500 | +29,000 | 0.10 | 0.12 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 28,540 | +28,540 | 0.00 | 0.58 | +0.58 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,604 | +27,604 | 0.00 | 0.19 | +0.19 | buy |
| ASSETMARK, INC | 48,535 | 73,214 | +24,679 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 18,784 | 42,457 | +23,673 | 0.10 | 0.19 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,346 | 86,955 | +23,609 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,183 | 43,734 | +20,551 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 456,295 | 474,591 | +18,296 | 0.17 | 0.15 | -0.02 | buy |
| Woodline Partners LP | 0 | 17,549 | +17,549 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,126 | 169,106 | +15,980 | 0.03 | 0.03 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 85,888 | 101,766 | +15,878 | 0.51 | 0.54 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 420,257 | 435,397 | +15,140 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,204,166 | 4,219,263 | +15,097 | 0.12 | 0.11 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,484 | 53,084 | +14,600 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,092 | 24,530 | +13,438 | 0.06 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 198,107 | 211,544 | +13,437 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 47,736 | 60,582 | +12,846 | 0.10 | 0.13 | +0.03 | buy |
| TORONTO DOMINION BANK | 146,076 | 158,877 | +12,801 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 218,461 | 230,776 | +12,315 | 0.19 | 0.18 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,991 | +11,991 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,670 | 20,490 | +11,820 | 0.06 | 0.14 | +0.07 | buy |
| CWA Asset Management Group, LLC | 2,019 | 13,568 | +11,549 | 0.01 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 10,505 | +10,505 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 10,200 | +10,200 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 900,563 | 910,723 | +10,160 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 37,528 | 47,633 | +10,105 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 5,603 | 15,609 | +10,006 | 0.11 | 0.22 | +0.12 | buy |
| Smith Group Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 181,354 | 191,305 | +9,951 | 1.43 | 1.33 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,937 | 51,874 | +9,937 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,852 | +9,852 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 119,937 | 129,266 | +9,329 | 4.91 | 4.65 | -0.26 | buy |