| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,040,057 | 5,720,705 | +4,319,352 | 0.37 | 0.19 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,068,616 | 4,071,757 | +3,003,141 | 0.36 | 1.33 | 0.00 | buy |
| COHEN & STEERS, INC. | 4,197,672 | 6,821,602 | +2,623,930 | 0.24 | 0.39 | +0.15 | buy |
| NATIXIS | 1,196,397 | 2,000,653 | +804,256 | 0.28 | 0.39 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 721,500 | 1,191,000 | +469,500 | 0.09 | 0.13 | +0.05 | buy |
| TCW GROUP INC | 295,975 | 734,689 | +438,714 | 0.09 | 0.23 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,631,872 | 4,014,441 | +382,569 | 1.58 | 1.64 | +0.06 | buy |
| REAVES W H & CO INC | 4,081,390 | 4,400,533 | +319,143 | 4.11 | 4.30 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,546,893 | 1,857,039 | +310,146 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 1,175,108 | 1,478,169 | +303,061 | 0.14 | 0.16 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,646,179 | 3,901,830 | +255,651 | 1.21 | 1.27 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,171 | 199,773 | +196,602 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,980,929 | 9,157,768 | +176,839 | 0.03 | 0.03 | 0.00 | buy |
| BAHL & GAYNOR INC | 607,674 | 776,176 | +168,502 | 0.10 | 0.12 | +0.02 | buy |
| Greenland Capital Management LP | 480,433 | 641,767 | +161,334 | 1.88 | 1.88 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,418,120 | 2,274,637 | +143,483 | 0.10 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 774,985 | 910,685 | +135,700 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 239,397 | 366,633 | +127,236 | 0.01 | 0.01 | 0.00 | buy |
| Aequim Alternative Investments LP | 787,500 | 900,000 | +112,500 | 3.01 | 3.33 | +0.31 | buy |
| Qube Research & Technologies Ltd | 207,385 | 296,773 | +89,388 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,627 | 356,762 | +81,135 | 0.03 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,841 | 161,128 | +72,287 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 338,980 | 406,398 | +67,418 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,218,565 | 1,156,180 | +62,385 | 0.07 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 212,052 | 270,032 | +57,980 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 332,388 | 385,562 | +53,174 | 0.07 | 0.09 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,478,144 | 1,522,672 | +44,528 | 0.72 | 0.76 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,084 | 36,814 | +42,270 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,162 | 597,208 | +41,954 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 13,071,748 | 13,111,122 | +39,374 | 0.29 | 0.27 | -0.02 | buy |
| Crestline Management, LP | 536,350 | 574,717 | +38,367 | 1.60 | 1.69 | +0.10 | buy |
| Badgley Phelps Wealth Managers, LLC | 413,810 | 450,722 | +36,912 | 0.37 | 0.38 | +0.01 | buy |
| LBP AM SA | 80,942 | 112,582 | +31,640 | 0.05 | 0.06 | +0.01 | buy |
| Magellan Asset Management Ltd | 334,708 | 365,759 | +31,051 | 0.08 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,119,327 | 2,092,293 | +27,034 | 0.04 | 0.04 | 0.00 | sell |
| Czech National Bank | 48,898 | 72,228 | +23,330 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 89,993 | 108,833 | +18,840 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 47,392 | 66,136 | +18,744 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 51,365 | 68,902 | +17,537 | 0.29 | 0.35 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,439 | 178,585 | +16,854 | 0.02 | 0.02 | 0.00 | sell |
| Ascent Group, LLC | 41,740 | 58,546 | +16,806 | 0.12 | 0.16 | +0.04 | buy |
| Versor Investments LP | 61,136 | 75,971 | +14,835 | 0.29 | 0.38 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 2,567,279 | 2,581,859 | +14,580 | 0.28 | 0.40 | +0.12 | buy |
| Aventail Capital Group, LP | 322,626 | 335,849 | +13,223 | 0.90 | 0.58 | -0.32 | buy |
| ING GROEP NV | 38,706 | 51,881 | +13,175 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 143,715 | 133,761 | +9,954 | 0.01 | 0.01 | 0.00 | sell |
| Beck Bode, LLC | 353,692 | 363,315 | +9,623 | 2.35 | 2.29 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,990 | 40,928 | +8,938 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 566,257 | 557,353 | +8,904 | 0.02 | 0.02 | -0.00 | sell |
| My Legacy Advisors, LLC | 11,807 | 20,307 | +8,500 | 0.13 | 0.21 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 62,748 | 70,878 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,900 | 16,500 | +7,600 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 857,109 | 850,326 | +6,783 | 0.03 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 14,825 | 21,272 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| River Wealth Advisors LLC | 42,821 | 49,008 | +6,187 | 0.20 | 0.22 | +0.02 | buy |
| FORSTA AP-FONDEN | 188,600 | 194,300 | +5,700 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 410,389 | 415,351 | +4,962 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,192 | 19,823 | +4,631 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 37,780 | 42,111 | +4,331 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 15,181 | 19,510 | +4,329 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 172,402 | 176,436 | +4,034 | 0.06 | 0.06 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 34,699 | 38,670 | +3,971 | 0.07 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,454 | 37,103 | +3,649 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 123,256 | 126,826 | +3,570 | 0.07 | 0.07 | 0.00 | buy |
| Benson Investment Management Company, Inc. | 131,120 | 134,607 | +3,487 | 1.99 | 1.87 | -0.13 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,333 | 15,753 | +3,420 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 36,620 | 40,021 | +3,401 | 0.64 | 0.65 | +0.01 | buy |
| DnB Asset Management AS | 78,225 | 81,482 | +3,257 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,343 | 83,197 | +3,146 | 0.02 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 23,300 | 26,280 | +2,980 | 0.17 | 0.17 | +0.00 | buy |
| Metis Global Partners, LLC | 12,301 | 14,982 | +2,681 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 11,699 | 13,852 | +2,153 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,157 | 12,309 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,191 | 49,106 | +2,085 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 22,835 | 24,889 | +2,054 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 19,700 | 21,500 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 17,631 | 19,365 | +1,734 | 0.21 | 0.21 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,557 | 62,119 | +1,562 | 0.02 | 0.02 | 0.00 | buy |
| Everhart Financial Group, Inc. | 11,812 | 13,258 | +1,446 | 0.13 | 0.14 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,831 | 66,264 | +1,433 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 12,320 | 13,688 | +1,368 | 0.03 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,816 | 11,125 | +1,309 | 0.15 | 0.20 | +0.05 | buy |
| OSSIAM | 3,059 | 4,307 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 142,359 | 143,572 | +1,213 | 0.13 | 0.13 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 51,916 | 53,037 | +1,121 | 0.09 | 0.09 | -0.00 | buy |
| Pearl River Capital, LLC | 12,824 | 13,887 | +1,063 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 180,687 | 181,607 | +920 | 0.03 | 0.02 | 0.00 | buy |
| Summit Global Investments | 102,940 | 103,838 | +898 | 0.19 | 0.17 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,957 | 22,845 | +888 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,889 | 2,609 | +720 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,583 | 92,988 | +595 | 0.03 | 0.03 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,228 | 35,777 | +549 | 0.17 | 0.16 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,098 | 34,601 | +503 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 70,604 | 71,104 | +500 | 0.03 | 0.03 | -0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 10,341 | 10,816 | +475 | 0.22 | 0.20 | -0.03 | buy |
| Quantinno Capital Management LP | 24,964 | 25,415 | +451 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 2,655 | 2,280 | +375 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 18,417 | 18,775 | +358 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 8,095 | 8,433 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 78,348 | 78,042 | +306 | 0.08 | 0.06 | -0.02 | sell |