| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,101,577 | 11,888,171 | +3,786,594 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 464,391 | 1,434,629 | +970,238 | 0.08 | 0.22 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 604,856 | +604,856 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 1,836,904 | 2,397,833 | +560,929 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,676,833 | 3,213,822 | +536,989 | 0.04 | 0.05 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,121,864 | 1,600,834 | +478,970 | 7.73 | 9.82 | +2.10 | buy |
| UBS Group AG | 488,483 | 930,888 | +442,405 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,719 | 469,915 | +441,196 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 4,439,735 | 4,790,774 | +351,039 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,254,775 | 8,531,448 | +276,673 | 0.08 | 0.07 | -0.01 | buy |
| Clean Energy Transition LLP | 0 | 273,766 | +273,766 | 0.00 | 2.46 | +2.46 | buy |
| Hudson Bay Capital Management LP | 0 | 248,375 | +248,375 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 825,276 | 1,069,826 | +244,550 | 0.11 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 40,610 | 256,361 | +215,751 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 327,236 | 521,877 | +194,641 | 0.24 | 0.37 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,814 | 245,802 | +148,988 | 0.02 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,519 | 465,108 | +148,589 | 0.03 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 145,079 | +145,079 | 0.00 | 0.10 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 487,710 | 629,679 | +141,969 | 0.36 | 0.41 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 138,644 | +138,644 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 1,877,087 | 2,000,741 | +123,654 | 0.52 | 0.48 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 279,907 | 396,576 | +116,669 | 0.07 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 307,734 | 422,293 | +114,559 | 1.04 | 1.02 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,244 | 176,279 | +109,035 | 0.02 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,836 | 420,302 | +108,466 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 953,095 | 1,058,666 | +105,571 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,386,743 | 1,490,738 | +103,995 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 2,895,361 | 2,999,204 | +103,843 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 519,309 | 622,300 | +102,991 | 0.06 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,722,014 | 1,822,843 | +100,829 | 0.32 | 0.35 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 92,127 | +92,127 | 0.00 | 2.03 | +2.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,975 | 720,573 | +91,598 | 0.10 | 0.08 | -0.02 | buy |
| SEI INVESTMENTS CO | 155,324 | 244,404 | +89,080 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,846 | 87,553 | +81,707 | 0.08 | 0.58 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 441,101 | 522,471 | +81,370 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 418,244 | 495,645 | +77,401 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 63,400 | 138,800 | +75,400 | 0.06 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 79,170 | 153,282 | +74,112 | 0.09 | 0.16 | +0.07 | buy |
| Trexquant Investment LP | 33,808 | 107,850 | +74,042 | 0.07 | 0.20 | +0.13 | buy |
| Cetera Investment Advisers | 16,212 | 87,922 | +71,710 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 6,123 | 76,209 | +70,086 | 0.21 | 2.38 | +2.17 | buy |
| WELLS FARGO & COMPANY/MN | 281,514 | 346,583 | +65,069 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 772,846 | 836,860 | +64,014 | 0.17 | 0.17 | -0.01 | buy |
| Greenland Capital Management LP | 140,326 | 203,295 | +62,969 | 1.96 | 3.05 | +1.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,415 | 113,675 | +62,260 | 0.14 | 0.28 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,053 | 475,020 | +58,967 | 0.16 | 0.16 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,800 | 85,500 | +55,700 | 0.07 | 0.25 | +0.18 | buy |
| Berger Financial Group, Inc | 0 | 54,657 | +54,657 | 0.00 | 0.41 | +0.41 | buy |
| Ausbil Investment Management Ltd | 0 | 51,399 | +51,399 | 0.00 | 2.33 | +2.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 652,143 | 695,377 | +43,234 | 0.43 | 0.43 | +0.00 | buy |
| PFG Investments, LLC | 19,104 | 62,237 | +43,133 | 0.32 | 0.34 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,385 | 2,075,130 | +42,745 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,303,617 | 1,338,688 | +35,071 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,029 | +30,029 | 0.00 | 0.29 | +0.29 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 28,546 | +28,546 | 0.00 | 2.01 | +2.01 | buy |
| Focus Partners Wealth | 9,677 | 36,706 | +27,029 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,716 | 444,774 | +26,058 | 0.08 | 0.10 | +0.02 | buy |
| IFP Advisors, Inc | 7,113 | 30,599 | +23,486 | 0.03 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 5,592 | 28,937 | +23,345 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 23,167 | +23,167 | 0.00 | 0.28 | +0.28 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,030 | +22,030 | 0.00 | 1.15 | +1.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,010 | 622,517 | +21,507 | 0.08 | 0.07 | -0.00 | buy |
| Centiva Capital, LP | 4,358 | 25,403 | +21,045 | 0.02 | 0.13 | +0.11 | buy |
| MassMutual Private Wealth & Trust, FSB | 842 | 21,776 | +20,934 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,126,595 | 1,147,256 | +20,661 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 65,751 | 85,923 | +20,172 | 0.07 | 0.04 | -0.03 | buy |
| Snowden Capital Advisors LLC | 14,054 | 34,149 | +20,095 | 0.05 | 0.10 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 108,734 | 128,799 | +20,065 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 0 | 19,989 | +19,989 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 57,163 | 76,866 | +19,703 | 0.02 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 19,413 | +19,413 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,662 | +18,662 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,389 | +18,389 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 112,374 | 130,503 | +18,129 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,788 | 78,371 | +17,583 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | 20,211 | +15,906 | 0.01 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 64,540 | 80,267 | +15,727 | 0.18 | 0.21 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,540 | 113,902 | +15,362 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 474,067 | 489,378 | +15,311 | 2.32 | 2.20 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,601 | 147,764 | +14,163 | 0.18 | 0.19 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,471 | 17,121 | +13,650 | 0.02 | 0.04 | +0.03 | buy |
| AIA Group Ltd | 0 | 13,034 | +13,034 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 12,759 | +12,759 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 5,269 | 17,859 | +12,590 | 0.02 | 0.04 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 12,457 | +12,457 | 0.00 | 0.24 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 192,637 | 204,619 | +11,982 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215,756 | 227,728 | +11,972 | 0.03 | 0.03 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,830 | +11,830 | 0.00 | 0.08 | +0.08 | buy |
| AlTi Global, Inc. | 9,250 | 21,061 | +11,811 | 0.03 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 3,226 | 14,684 | +11,458 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,465 | 109,630 | +11,165 | 0.02 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 10,921 | +10,921 | 0.00 | 0.84 | +0.84 | buy |
| FORA Capital, LLC | 24,278 | 35,079 | +10,801 | 0.19 | 0.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,156 | 61,919 | +10,763 | 0.06 | 0.06 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 2,860 | 13,615 | +10,755 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 79,173 | 89,301 | +10,128 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,734 | 16,794 | +10,060 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 56 | 9,959 | +9,903 | 0.01 | 0.09 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 18,608 | 28,414 | +9,806 | 0.15 | 0.20 | +0.06 | buy |