| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,785,757 | 3,278,184 | +1,492,427 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 19,012,987 | 19,937,642 | +924,655 | 0.03 | 0.03 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 774,751 | +774,751 | 0.00 | 4.42 | +4.42 | buy |
| JANUS HENDERSON GROUP PLC | 17,792 | 734,403 | +716,611 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 642,008 | +642,008 | 0.00 | 0.33 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,166,673 | 1,549,084 | +382,411 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 402,036 | 734,059 | +332,023 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,279,212 | 2,601,718 | +322,506 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,291,954 | 2,579,170 | +287,216 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,191,608 | 1,474,579 | +282,971 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 727,319 | 949,603 | +222,284 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,220 | 222,925 | +156,705 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 0 | 122,044 | +122,044 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,473 | 134,544 | +120,071 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 469,997 | 584,030 | +114,033 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,133 | 752,835 | +112,702 | 0.03 | 0.03 | +0.00 | buy |
| B&I Capital AG | 0 | 105,240 | +105,240 | 0.00 | 2.55 | +2.55 | buy |
| Candriam S.C.A. | 20,048 | 122,801 | +102,753 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 7,351,357 | 7,451,832 | +100,475 | 3.96 | 4.20 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,240 | 283,870 | +98,630 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,852,146 | 3,937,965 | +85,819 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,888,096 | 1,965,424 | +77,328 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 77,100 | +77,100 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 859,833 | 936,069 | +76,236 | 0.13 | 0.13 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 71,492 | +71,492 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 142,950 | 213,916 | +70,966 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 142,950 | 213,916 | +70,966 | 0.02 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 154,941 | 224,919 | +69,978 | 0.07 | 0.10 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 35,758 | 93,661 | +57,903 | 0.04 | 0.10 | +0.06 | buy |
| Cinctive Capital Management LP | 86,064 | 142,717 | +56,653 | 0.40 | 0.57 | +0.17 | buy |
| Focus Partners Wealth | 0 | 52,040 | +52,040 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,309 | 78,150 | +51,841 | 0.02 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 23,505,809 | 23,557,163 | +51,354 | 0.03 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,892 | +47,892 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,937,817 | 1,983,823 | +46,006 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 36,641 | 81,795 | +45,154 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,651,636 | 2,693,632 | +41,996 | 0.93 | 0.90 | -0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 38,668 | +38,668 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 370,670 | 406,208 | +35,538 | 0.01 | 0.01 | -0.00 | buy |
| Masterton Capital Management, LP | 86,000 | 121,000 | +35,000 | 4.61 | 5.10 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,163 | 80,815 | +31,652 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 31,326 | +31,326 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,306 | 168,526 | +26,220 | 0.03 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 4,818 | 27,911 | +23,093 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,100 | 82,014 | +22,914 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 312,842 | 335,620 | +22,778 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,676 | +21,676 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 5,987 | 27,556 | +21,569 | 0.01 | 0.03 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 21,102 | +21,102 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 7,511 | 28,099 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 20,455 | +20,455 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,385 | 105,385 | +20,000 | 0.03 | 0.06 | +0.03 | buy |
| Arjuna Capital | 0 | 19,436 | +19,436 | 0.00 | 0.38 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 151,604 | 170,504 | +18,900 | 0.19 | 0.22 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 0 | 18,539 | +18,539 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,487 | 20,118 | +17,631 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 267,699 | 285,135 | +17,436 | 0.08 | 0.07 | -0.00 | buy |
| Employees Retirement System of Texas | 91,300 | 107,300 | +16,000 | 0.06 | 0.07 | +0.00 | buy |
| FIL Ltd | 1,228 | 17,204 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,596 | 348,051 | +15,455 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,251,177 | 2,265,275 | +14,098 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,527 | +13,527 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 51,767 | 65,084 | +13,317 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,168,901 | 2,182,151 | +13,250 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 37,818 | 50,950 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 453,729 | 466,265 | +12,536 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,310 | 37,702 | +12,392 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,579 | 15,601 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 108,874 | 120,889 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,178 | 25,006 | +11,828 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,307 | 39,029 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,439 | 15,126 | +11,687 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 35,503 | 47,143 | +11,640 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,264 | 605,750 | +11,486 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,512 | 85,099 | +10,587 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO | 296,354 | 306,783 | +10,429 | 0.32 | 0.30 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 133,871 | 144,123 | +10,252 | 0.28 | 0.26 | -0.02 | buy |
| Walleye Trading LLC | 0 | 10,173 | +10,173 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 218,167 | 228,193 | +10,026 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,013 | 234,983 | +9,970 | 0.06 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,248 | +9,248 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,347 | 23,088 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,327 | +8,327 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 8,216 | +8,216 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 22,731 | 30,692 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 7,739 | +7,739 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 494,769 | 501,876 | +7,107 | 0.15 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 58,381 | 65,481 | +7,100 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 208,844 | 215,924 | +7,080 | 0.02 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 7,018 | +7,018 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 39,097 | 45,655 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,161 | 104,411 | +6,250 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 6,184 | +6,184 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,922 | 14,701 | +5,779 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 21,618 | 27,378 | +5,760 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,950 | 8,662 | +5,712 | 0.03 | 0.09 | +0.06 | buy |