| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,492,758 | +2,492,758 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,337,471 | +2,337,471 | 0.00 | 0.01 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 1,882,628 | +1,882,628 | 0.00 | 1.30 | +1.30 | buy |
| Quantinno Capital Management LP | 1,414,973 | 3,056,142 | +1,641,169 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,975 | 1,518,451 | +1,118,476 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,113,755 | +1,113,755 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 70,491 | 1,181,978 | +1,111,487 | 0.02 | 0.38 | +0.36 | buy |
| Gotham Asset Management, LLC | 477,833 | 1,385,411 | +907,578 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 206,775 | 1,033,954 | +827,179 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,049,691 | 15,505,821 | +456,130 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 443,347 | +443,347 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,624 | 891,269 | +431,645 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 378,971 | +378,971 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 288,054 | +288,054 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,188,206 | 1,474,011 | +285,805 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 324,694 | 559,793 | +235,099 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Route One Investment Company, L.P. | 4,049,563 | 4,248,213 | +198,650 | 5.00 | 6.59 | +1.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,899 | 245,034 | +195,135 | 0.01 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 312,041 | 506,667 | +194,626 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 13,940 | 203,532 | +189,592 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 209,143 | 371,048 | +161,905 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 129,391 | 272,535 | +143,144 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 142,452 | +142,452 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 138,507 | +138,507 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 137,040 | +137,040 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 130,984 | +130,984 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 120,936 | +120,936 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 77,230 | 195,149 | +117,919 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,136,424 | 1,227,092 | +90,668 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,689,946 | 1,778,100 | +88,154 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 83,611 | +83,611 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,799 | 471,929 | +74,130 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,824 | 249,450 | +62,626 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 170,623 | 227,576 | +56,953 | 0.18 | 0.27 | +0.08 | buy |
| Focus Partners Wealth | 33,075 | 89,468 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,454 | 123,995 | +53,541 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 496,979 | 548,030 | +51,051 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,140 | 63,265 | +49,125 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 45,273 | +45,273 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 43,279 | +43,279 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,330 | +39,330 | 0.00 | 0.24 | +0.24 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 34,054 | +34,054 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 41,548 | 73,052 | +31,504 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 180,160 | 211,382 | +31,222 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,645 | 111,750 | +31,105 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 20,209 | 48,889 | +28,680 | 0.03 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 74,601 | 102,684 | +28,083 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,143 | 47,388 | +27,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,972 | 2,492,758 | +26,786 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 40,243 | 65,000 | +24,757 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 20,190 | 44,180 | +23,990 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,129 | 30,828 | +23,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,521 | 62,041 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,293 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,240 | 17,862 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 16,326 | +16,326 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 12,914 | 29,083 | +16,169 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 14,925 | +14,925 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,853 | +14,853 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 14,703 | +14,703 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,286 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 13,953 | +13,953 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,908 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 13,553 | +13,553 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 13,491 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,393 | 20,372 | +12,979 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,107 | 223,880 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,466 | 50,181 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,525 | 69,187 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,432 | 27,800 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,411 | 18,728 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 16,466 | 28,633 | +12,167 | 0.02 | 0.05 | +0.02 | buy |
| Hazelview Securities Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 11,446 | +11,406 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 19,906 | 31,308 | +11,402 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,714 | 26,743 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,477 | 26,206 | +10,729 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,417 | 36,129 | +10,712 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,023 | 22,453 | +10,430 | 0.04 | 0.08 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,195 | 153,195 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,925 | +9,925 | 0.00 | 0.16 | +0.16 | buy |
| CHOREO, LLC | 0 | 9,642 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,206 | 274,687 | +9,481 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 9,367 | +9,367 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 0 | 9,300 | +9,300 | 0.00 | 0.77 | +0.77 | buy |
| Optas, LLC | 0 | 9,272 | +9,272 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,638 | 41,841 | +9,203 | 0.06 | 0.10 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 14,769 | 23,711 | +8,942 | 0.02 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 4,692,783 | 4,701,496 | +8,713 | 1.02 | 1.29 | +0.27 | buy |
| Inspire Advisors, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,954 | +7,954 | 0.00 | 0.06 | +0.06 | buy |