| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 40,000,000 | +40,000,000 | 0.00 | 1.47 | +1.47 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 8,703,000 | +8,703,000 | 0.69 | 0.81 | +0.12 | buy |
| BlackRock, Inc. | 22,865,085 | 25,483,010 | +2,617,925 | 0.03 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,389,642 | +1,389,642 | 0.00 | 1.69 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 1,333,337 | 2,659,114 | +1,325,777 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 910,129 | 1,813,026 | +902,897 | 0.04 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 3,873,667 | 4,773,108 | +899,441 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,208,543 | 3,020,857 | +812,314 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,772,266 | 2,473,098 | +700,832 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 600,597 | 1,238,709 | +638,112 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 9,452,950 | 9,959,010 | +506,060 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174,950 | 544,216 | +369,266 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,387 | 457,299 | +351,912 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 46,413 | 371,549 | +325,136 | 0.02 | 0.30 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,491 | 377,528 | +297,037 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 15,576 | 235,286 | +219,710 | 0.02 | 0.25 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 287,399 | 491,722 | +204,323 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 900,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 768,034 | 967,304 | +199,270 | 0.54 | 0.80 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 327,499 | 493,977 | +166,478 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 62,163 | 222,168 | +160,005 | 0.01 | 0.15 | +0.14 | buy |
| Quantinno Capital Management LP | 399,857 | 549,716 | +149,859 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 229,060 | 375,646 | +146,586 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,091,518 | 6,222,045 | +130,527 | 0.11 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,741,269 | 1,829,131 | +87,862 | 0.30 | 0.37 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,447,150 | 6,533,964 | +86,814 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 127,467 | 210,622 | +83,155 | 0.19 | 0.36 | +0.17 | buy |
| Hudson Bay Capital Management LP | 123,998 | 206,949 | +82,951 | 0.05 | 0.10 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,369 | 88,102 | +77,733 | 0.01 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 126,292 | 201,188 | +74,896 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 97,699 | 171,773 | +74,074 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,656,692 | 2,724,410 | +67,718 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 43,099 | 108,759 | +65,660 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,847,410 | 1,908,444 | +61,034 | 0.18 | 0.21 | +0.03 | buy |
| Treasurer of the State of North Carolina | 638,604 | 699,185 | +60,581 | 0.15 | 0.18 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,014,134 | 1,068,450 | +54,316 | 0.20 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,621,543 | 2,670,303 | +48,760 | 0.02 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,138,521 | 1,186,371 | +47,850 | 0.63 | 0.69 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 112,137 | 159,320 | +47,183 | 0.54 | 0.72 | +0.17 | buy |
| COHEN & STEERS, INC. | 2,122,228 | 2,169,187 | +46,959 | 0.28 | 0.31 | +0.03 | buy |
| Bridgewater Associates, LP | 108,819 | 154,471 | +45,652 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 630,726 | 675,726 | +45,000 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 328,663 | 372,591 | +43,928 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,020 | 2,231,787 | +43,767 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 203,303 | 246,820 | +43,517 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 26,194 | 69,544 | +43,350 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 40,300 | +40,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 679,078 | 718,670 | +39,592 | 0.18 | 0.18 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,214 | 517,130 | +38,916 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 432,368 | 470,889 | +38,521 | 0.16 | 0.20 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 37,962 | +37,962 | 0.00 | 0.30 | +0.30 | buy |
| ANTIPODES PARTNERS Ltd | 949,233 | 983,388 | +34,155 | 1.44 | 1.55 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 260 | 32,876 | +32,616 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,505 | 41,697 | +31,192 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,100,841 | 1,131,602 | +30,761 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 29,320 | +29,320 | 0.00 | 0.36 | +0.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,157 | 53,837 | +28,680 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,410 | 1,373,291 | +25,881 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,791 | 85,395 | +25,604 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 159,227 | 184,292 | +25,065 | 0.32 | 0.50 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,685 | +24,685 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 6,627 | 29,416 | +22,789 | 0.04 | 0.27 | +0.23 | buy |
| SVB WEALTH LLC | 30,563 | 51,775 | +21,212 | 0.13 | 0.28 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,499 | +20,499 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,043,554 | 1,063,416 | +19,862 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,050,711 | 1,070,275 | +19,564 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 233,062 | 252,452 | +19,390 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,029 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 17,684 | +17,684 | 0.00 | 0.17 | +0.17 | buy |
| Jain Global LLC | 0 | 15,686 | +15,686 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,330 | 137,963 | +15,633 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 1,222,554 | 1,237,749 | +15,195 | 1.61 | 1.63 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 13,392 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 259,820 | 273,184 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 172,616 | 185,564 | +12,948 | 0.14 | 0.16 | +0.02 | buy |
| ALERUS FINANCIAL NA | 0 | 12,755 | +12,755 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 399,617 | 411,084 | +11,467 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 517,932 | 529,380 | +11,448 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 140,483 | 151,560 | +11,077 | 0.11 | 0.13 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 10,986 | +10,986 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 124,003 | 134,701 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 322,420 | 332,776 | +10,356 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,347 | 21,445 | +10,098 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,686 | 11,763 | +10,077 | 0.05 | 0.27 | +0.21 | buy |
| Ground Swell Capital, LLC | 0 | 9,741 | +9,741 | 0.00 | 1.57 | +1.57 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 292,628 | 302,333 | +9,705 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,012 | 85,600 | +9,588 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 66,729 | 75,695 | +8,966 | 1.15 | 1.49 | +0.33 | buy |
| Wealthfront Advisers LLC | 154,153 | 162,656 | +8,503 | 0.02 | 0.03 | +0.00 | buy |
| Saudi Central Bank | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 8,321 | +8,321 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 61,487 | 69,694 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,514 | 33,674 | +8,160 | 0.08 | 0.24 | +0.16 | buy |
| National Pension Service | 9,062 | 17,179 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 8,110 | +8,110 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 17,571 | 25,347 | +7,776 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,355 | 19,832 | +7,477 | 0.00 | 0.00 | +0.00 | buy |