| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,695,283 | 27,495,893 | +800,610 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 622,569 | +622,569 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,761 | 570,931 | +541,170 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,533,588 | 3,911,540 | +377,952 | 1.94 | 1.97 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 347,371 | 700,264 | +352,893 | 0.12 | 0.22 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,666 | +323,666 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 304,630 | +304,630 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,078 | 327,532 | +250,454 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 265,976 | 515,113 | +249,137 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 231,499 | +231,499 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 416,713 | 644,734 | +228,021 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 195,243 | +195,243 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 192,375 | +192,375 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,324,872 | 1,495,511 | +170,639 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 2,019,753 | 2,186,846 | +167,093 | 2.04 | 2.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 162,944 | 318,674 | +155,730 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,525,670 | 2,676,187 | +150,517 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,915 | 171,919 | +147,004 | 0.01 | 0.05 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 570,874 | 706,670 | +135,796 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,155 | 136,414 | +126,259 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,106 | +126,106 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,443 | 129,263 | +103,820 | 0.02 | 0.07 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.58 | 0.63 | +0.05 | buy |
| Man Group plc | 12,221 | 112,008 | +99,787 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 129,300 | +91,500 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 685,301 | 773,058 | +87,757 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 877,589 | 963,237 | +85,648 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,684,395 | 3,765,413 | +81,018 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 371,705 | 443,993 | +72,288 | 0.08 | 0.08 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 391,070 | 459,025 | +67,955 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,901 | 3,298,096 | +66,195 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,052,573 | 1,111,531 | +58,958 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 53,765 | +53,765 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 28,227 | 76,594 | +48,367 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 224,152 | 268,835 | +44,683 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 678,321 | 717,961 | +39,640 | 0.43 | 0.42 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 39,620 | +39,620 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,969 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,204 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,052 | 58,752 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,127 | 360,548 | +33,421 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,713 | 42,167 | +32,454 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 31,931 | +31,931 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 31,795 | +31,795 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,977 | +26,977 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 26,118 | +26,118 | 0.00 | 0.17 | +0.17 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 25,924 | +25,924 | 0.00 | 0.21 | +0.21 | buy |
| MQS Management LLC | 0 | 25,243 | +25,243 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,806,606 | 2,831,665 | +25,059 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 9,867 | 34,367 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,851 | 67,141 | +24,290 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,984 | 70,968 | +23,984 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,231 | 116,821 | +22,590 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 118,734 | 140,108 | +21,374 | 0.07 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,620 | +18,620 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 421,142 | 439,735 | +18,593 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,423 | +15,423 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,694,014 | 1,709,285 | +15,271 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 14,525 | +14,525 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 68,301 | 82,712 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,648 | +13,648 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,960 | 18,580 | +13,620 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 7,658 | 19,780 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,380 | 18,419 | +12,039 | 0.10 | 0.30 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 341,346 | 353,059 | +11,713 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 30,890 | 42,071 | +11,181 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 11,203 | 22,262 | +11,059 | 0.08 | 0.14 | +0.06 | buy |
| Cetera Investment Advisers | 68,183 | 79,228 | +11,045 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,042 | +11,042 | 0.00 | 0.20 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 11,002 | +11,002 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 71,636 | 82,559 | +10,923 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,221 | 33,675 | +10,454 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 9,918 | +9,918 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 123,722 | 133,629 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,689 | 136,424 | +9,735 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 61,471 | 70,797 | +9,326 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 8,841 | 17,887 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 67,533 | 76,548 | +9,015 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 293,192 | 302,092 | +8,900 | 0.07 | 0.07 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,841 | +8,841 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 8,578 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,838 | 64,855 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 66,295 | 74,173 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,632 | 82,400 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,934 | 141,070 | +7,136 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,229 | 47,343 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 93,142 | 100,214 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 44,801 | 51,822 | +7,021 | 0.05 | 0.05 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 6,848 | +6,848 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,579 | 10,218 | +6,639 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 103,525 | 109,808 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,987 | 91,685 | +5,698 | 0.46 | 0.45 | -0.01 | buy |
| Whalen Wealth Management Inc. | 6,823 | 12,374 | +5,551 | 0.16 | 0.26 | +0.10 | buy |