| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 755,981 | 1,724,900 | +968,919 | 0.46 | 0.93 | +0.47 | buy |
| Boston Partners | 5,401,857 | 6,248,222 | +846,365 | 0.30 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,560,635 | 2,359,899 | +799,264 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 1,669,722 | 2,285,283 | +615,561 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 436,692 | +436,692 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 380,954 | +380,954 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 919,105 | 1,284,334 | +365,229 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 544,417 | 881,723 | +337,306 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,909 | 341,658 | +334,749 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 21,241,720 | 21,565,532 | +323,812 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 85,233 | 344,286 | +259,053 | 0.13 | 0.42 | +0.29 | buy |
| Bridgewater Associates, LP | 195,265 | 440,979 | +245,714 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,861 | 384,662 | +232,801 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 765,729 | 969,883 | +204,154 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 199,973 | +199,973 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 91,534 | 273,706 | +182,172 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 179,141 | +179,141 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,664 | 738,571 | +177,907 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 160,970 | +160,970 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 396,777 | 541,825 | +145,048 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,034 | 675,327 | +144,293 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,764 | 2,578,797 | +140,033 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 137,196 | +137,196 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 132,795 | +132,795 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 112,754 | +112,754 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,381 | 423,449 | +106,068 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 525,261 | 623,499 | +98,238 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,460 | 367,742 | +85,282 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,062 | +83,062 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 37,102 | 118,393 | +81,291 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 879,664 | 955,265 | +75,601 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,830 | 210,806 | +73,976 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,549 | +69,549 | 0.00 | 0.00 | +0.00 | buy |
| ClearBridge Investments Ltd | 5,565,814 | 5,635,273 | +69,459 | 6.64 | 5.48 | -1.16 | buy |
| AlphaQuest LLC | 2,304 | 69,118 | +66,814 | 0.01 | 0.30 | +0.29 | buy |
| Holocene Advisors, LP | 0 | 66,396 | +66,396 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 383,750 | 437,648 | +53,898 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 1,673,459 | 1,725,981 | +52,522 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 289,006 | 339,393 | +50,387 | 0.08 | 0.10 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 49,527 | +49,527 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 0 | 42,353 | +42,353 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 34,373 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 31,858 | +31,858 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 83,553 | 114,408 | +30,855 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,123,724 | 1,153,592 | +29,868 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,637 | +29,637 | 0.00 | 0.57 | +0.57 | buy |
| Squarepoint Ops LLC | 147,622 | 175,983 | +28,361 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 845,326 | 873,244 | +27,918 | 0.13 | 0.13 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,864 | 999,473 | +26,609 | 0.68 | 0.67 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,721 | 3,555,290 | +26,569 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 0 | 26,127 | +26,127 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,748 | 31,745 | +24,997 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 70,820 | 95,420 | +24,600 | 0.97 | 1.12 | +0.15 | buy |
| ProShare Advisors LLC | 711,128 | 734,967 | +23,839 | 0.07 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 63,696 | 87,503 | +23,807 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 606,200 | 628,921 | +22,721 | 0.07 | 0.06 | -0.00 | buy |
| REAVES W H & CO INC | 1,219,631 | 1,242,285 | +22,654 | 1.43 | 1.22 | -0.20 | buy |
| NEOS Investment Management LLC | 73,034 | 95,420 | +22,386 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 72,214 | 93,349 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,828 | +18,828 | 0.00 | 0.19 | +0.19 | buy |
| WESPAC Advisors, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.56 | +0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,045 | +18,045 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 395,673 | 413,020 | +17,347 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,207 | 1,379,486 | +17,279 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,241 | 19,805 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,105 | +14,105 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 13,502 | +13,502 | 0.00 | 0.05 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,709 | 17,644 | +12,935 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,717,347 | 1,730,071 | +12,724 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,496 | 317,170 | +12,674 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,922 | 43,352 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,831 | 74,154 | +12,323 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 231,189 | 243,251 | +12,062 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,267 | +11,267 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 11,152 | +11,152 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,828 | +10,828 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 271,869 | 282,291 | +10,422 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 376,043 | 386,442 | +10,399 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,264,997 | 2,274,882 | +9,885 | 0.13 | 0.12 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,621 | +9,621 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 4,881 | 14,401 | +9,520 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 61,757 | 71,178 | +9,421 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,153 | 30,010 | +8,857 | 0.04 | 0.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 8,819 | +8,819 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 884,495 | 893,171 | +8,676 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,351 | +8,351 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 32,247 | 40,396 | +8,149 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,933 | 56,989 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,958 | 70,623 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 332,894 | 340,427 | +7,533 | 0.13 | 0.11 | -0.02 | buy |
| STRS OHIO | 66,781 | 74,128 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,113 | +7,113 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,580 | +6,580 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 6,361 | +6,361 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,096 | 32,182 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 5,689 | +5,689 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,494 | 105,956 | +5,462 | 0.21 | 0.20 | -0.01 | buy |