| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 179,042 | 3,082,907 | +2,903,865 | 0.01 | 0.09 | +0.09 | buy |
| COHEN & STEERS, INC. | 2,117,225 | 4,702,246 | +2,585,021 | 0.10 | 0.21 | +0.12 | buy |
| JPMORGAN CHASE & CO | 7,820,614 | 9,824,200 | +2,003,586 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,209,622 | 3,484,828 | +1,275,206 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 182,610 | 1,443,053 | +1,260,443 | 0.05 | 0.39 | +0.33 | buy |
| FMR LLC | 34,628 | 976,847 | +942,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,715,871 | 33,597,373 | +881,502 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,200 | 666,193 | +646,993 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 611,432 | +611,432 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 513,778 | +513,778 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,503,299 | 2,001,566 | +498,267 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 82,539 | 417,573 | +335,034 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 66,363 | 352,219 | +285,856 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 280,610 | +280,610 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 231,274 | +231,274 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,603 | 219,303 | +202,700 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 40,000 | 229,419 | +189,419 | 0.14 | 0.82 | +0.68 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 171,484 | +171,484 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,246,888 | 5,417,069 | +170,181 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,376,087 | 5,544,938 | +168,851 | 0.62 | 0.52 | -0.10 | buy |
| NORGES BANK | 2,307,346 | 2,458,132 | +150,786 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,513 | 172,720 | +133,207 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,148 | 948,658 | +129,510 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,102 | 135,125 | +126,023 | 0.01 | 0.08 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,041 | 651,011 | +113,970 | 0.08 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 112,172 | +112,172 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 368,852 | 451,202 | +82,350 | 0.15 | 0.18 | +0.03 | buy |
| ALGERT GLOBAL LLC | 57,370 | 135,830 | +78,460 | 0.05 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,304 | 106,606 | +76,302 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,493 | 219,314 | +70,821 | 0.12 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 136,246 | 205,225 | +68,979 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.22 | +0.22 | buy |
| LDR Capital Management LLC | 83,070 | 137,105 | +54,035 | 1.06 | 2.00 | +0.94 | buy |
| Kestra Advisory Services, LLC | 0 | 53,811 | +53,811 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 45,404 | +45,404 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 208,318 | 251,551 | +43,233 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,149 | 279,606 | +42,457 | 0.06 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,256 | +39,256 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,344,191 | 3,381,093 | +36,902 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 11,871 | 48,179 | +36,308 | 0.08 | 0.22 | +0.14 | buy |
| Boston Partners | 0 | 34,670 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 69,944 | 103,231 | +33,287 | 0.34 | 0.39 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 30,993 | +30,993 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,189 | 272,933 | +30,744 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 28,083 | +28,083 | 0.00 | 0.66 | +0.66 | buy |
| Entropy Technologies, LP | 0 | 27,399 | +27,399 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 368,464 | 394,338 | +25,874 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,191 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,112 | 36,535 | +22,423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,885 | 137,967 | +19,082 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 796,042 | 814,322 | +18,280 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,053 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 104,745 | 120,173 | +15,428 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 15,315 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,902 | 681,658 | +14,756 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,731 | +14,731 | 0.00 | 0.08 | +0.08 | buy |
| Vanderbilt University | 0 | 13,510 | +13,510 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,540 | 42,650 | +12,110 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 256,660 | 267,551 | +10,891 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 376,086 | 386,837 | +10,751 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 35,181 | 45,275 | +10,094 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 86,789 | 96,449 | +9,660 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 9,600 | +9,600 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 57,187 | 66,617 | +9,430 | 0.03 | 0.03 | -0.00 | buy |
| Pensionfund DSM Netherlands | 74,500 | 83,500 | +9,000 | 1.03 | 0.97 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,833 | 137,186 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,179 | 70,299 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 917,000 | 925,000 | +8,000 | 0.05 | 0.04 | -0.00 | buy |
| Bayesian Capital Management, LP | 29,722 | 36,422 | +6,700 | 0.07 | 0.08 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 14,279 | 20,311 | +6,032 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,040 | 268,040 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,733 | 11,663 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,603 | 267,175 | +5,572 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,000 | 38,279 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 811,055 | 815,305 | +4,250 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,455 | 17,338 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,763 | 133,434 | +3,671 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,670 | 20,229 | +3,559 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,366 | 25,105 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,228 | 23,856 | +2,628 | 0.02 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 17,957 | 20,513 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,270 | 116,794 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,519 | 192,005 | +2,486 | 0.04 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 37,713 | 40,042 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 47,609 | 49,851 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,058 | 3,212 | +2,154 | 0.02 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,377 | 92,524 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 57,471 | 59,578 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 9,500 | 11,500 | +2,000 | 0.12 | 1.74 | +1.62 | buy |
| NewEdge Advisors, LLC | 2,601 | 4,562 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,252 | 94,181 | +1,929 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.03 | +0.03 | buy |
| SouthState Corp | 19,550 | 21,385 | +1,835 | 0.04 | 0.04 | -0.00 | buy |
| DUALITY ADVISERS, LP | 42,572 | 44,268 | +1,696 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 3,301 | 4,918 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 61,600 | 63,100 | +1,500 | 0.03 | 0.03 | -0.00 | buy |