| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,168 | 23,101,615 | +22,827,447 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 25,483,010 | 27,996,513 | +2,513,503 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,169,187 | 3,000,180 | +830,993 | 0.31 | 0.41 | +0.10 | buy |
| JANE STREET GROUP, LLC | 25,369 | 843,472 | +818,103 | 0.00 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,380 | 1,185,272 | +655,892 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,696 | 653,048 | +452,352 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 16,457,617 | 16,868,189 | +410,572 | 0.05 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,389,642 | 1,777,469 | +387,827 | 1.69 | 2.14 | +0.45 | buy |
| CITADEL ADVISORS LLC | 1,813,026 | 2,117,472 | +304,446 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,299 | 739,667 | +282,368 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,473,098 | 2,754,425 | +281,327 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,222,045 | 6,477,686 | +255,641 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 491,722 | 738,515 | +246,793 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,238,709 | 1,478,699 | +239,990 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 265,222 | 479,644 | +214,422 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 64,142 | 277,181 | +213,039 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,108 | 211,312 | +206,204 | 0.02 | 0.57 | +0.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,829,131 | 2,031,638 | +202,507 | 0.37 | 0.38 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 544,216 | 738,505 | +194,289 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 206,949 | 400,467 | +193,518 | 0.10 | 0.16 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 493,977 | 670,851 | +176,874 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 375,646 | 536,615 | +160,969 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 273,184 | 428,213 | +155,029 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 6,376 | 154,504 | +148,128 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,908,444 | 2,051,400 | +142,956 | 0.21 | 0.21 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,691 | 1,016,302 | +130,611 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 549,716 | 669,650 | +119,934 | 0.08 | 0.07 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 134,701 | 253,884 | +119,183 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,533,964 | 6,651,115 | +117,151 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 616,000 | 721,000 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,602 | 1,234,593 | +102,991 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,659,114 | 2,761,740 | +102,626 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 979,024 | 1,080,652 | +101,628 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,416 | 1,160,181 | +96,765 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 426,900 | 522,181 | +95,281 | 2.57 | 2.29 | -0.28 | buy |
| Russell Investments Group, Ltd. | 579,884 | 672,308 | +92,424 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 371,549 | 450,699 | +79,150 | 0.30 | 0.27 | -0.02 | buy |
| Greenland Capital Management LP | 16,720 | 95,220 | +78,500 | 0.27 | 1.56 | +1.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,059 | 70,666 | +69,607 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 15,856 | 84,362 | +68,506 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,395 | 152,397 | +67,002 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 69,544 | 136,137 | +66,593 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,102 | 140,867 | +52,765 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 914,555 | 967,051 | +52,496 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 113,861 | 158,334 | +44,473 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 38,207 | 81,785 | +43,578 | 0.10 | 0.19 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 64,725 | 106,648 | +41,923 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,575 | 103,330 | +41,755 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,902,002 | 1,942,359 | +40,357 | 0.05 | 0.05 | +0.00 | buy |
| Energy Income Partners, LLC | 1,237,749 | 1,277,260 | +39,511 | 1.63 | 1.74 | +0.10 | buy |
| Sagefield Capital LP | 119,819 | 159,232 | +39,413 | 0.71 | 1.02 | +0.31 | buy |
| Ethic Inc. | 17,721 | 55,341 | +37,620 | 0.02 | 0.06 | +0.04 | buy |
| TORONTO DOMINION BANK | 72,147 | 108,786 | +36,639 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 7,095 | 43,332 | +36,237 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,921 | 54,794 | +35,873 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 372,591 | 408,252 | +35,661 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,130 | 552,687 | +35,557 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,724,410 | 2,757,665 | +33,255 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 718,670 | 751,305 | +32,635 | 0.18 | 0.15 | -0.03 | buy |
| Inspire Investing, LLC | 9,674 | 40,407 | +30,733 | 0.08 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,291 | 1,402,663 | +29,372 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 8,558 | 35,540 | +26,982 | 0.01 | 0.05 | +0.04 | buy |
| Stolper Co | 10,394 | 36,490 | +26,096 | 0.04 | 0.81 | +0.77 | buy |
| Cerity Partners LLC | 67,525 | 91,438 | +23,913 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 114,100 | 137,915 | +23,815 | 0.42 | 0.29 | -0.13 | buy |
| Treasurer of the State of North Carolina | 699,185 | 722,172 | +22,987 | 0.18 | 0.16 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 332,776 | 354,151 | +21,375 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,157 | 46,442 | +21,285 | 0.02 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 5,541 | 26,682 | +21,141 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,978 | 43,904 | +19,926 | 0.07 | 0.10 | +0.04 | buy |
| Empowered Funds, LLC | 9,625 | 27,869 | +18,244 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 56,235 | 73,478 | +17,243 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,787 | 2,248,859 | +17,072 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,981 | 40,048 | +17,067 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 14,915 | 31,150 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,362 | 41,720 | +15,358 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,900 | 69,125 | +15,225 | 0.10 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 197,638 | 212,841 | +15,203 | 0.00 | 0.00 | -0.00 | buy |
| ALERUS FINANCIAL NA | 12,755 | 26,845 | +14,090 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 83,026 | 97,085 | +14,059 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,068,450 | 1,082,040 | +13,590 | 0.23 | 0.22 | -0.00 | buy |
| Bridgewater Associates, LP | 154,471 | 168,059 | +13,588 | 0.06 | 0.06 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,649 | 40,179 | +11,530 | 0.40 | 0.52 | +0.12 | buy |
| Lifeworks Advisors, LLC | 58,211 | 69,437 | +11,226 | 0.61 | 0.63 | +0.02 | buy |
| DRW Securities, LLC | 12,629 | 23,600 | +10,971 | 0.06 | 0.12 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 111,344 | 122,152 | +10,808 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 341,525 | 352,276 | +10,751 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 549,227 | 559,108 | +9,881 | 0.05 | 0.04 | -0.01 | buy |
| Vestcor Inc | 142,765 | 152,534 | +9,769 | 0.32 | 0.33 | +0.00 | buy |
| Walleye Capital LLC | 8 | 8,393 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,328 | 10,495 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,445 | 29,476 | +8,031 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 252,452 | 260,424 | +7,972 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 285,153 | 292,945 | +7,792 | 0.27 | 0.25 | -0.02 | buy |
| Saudi Central Bank | 8,497 | 16,120 | +7,623 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 302,333 | 309,684 | +7,351 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,272 | 42,447 | +7,175 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 13,213 | 20,228 | +7,015 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 18,629 | 25,459 | +6,830 | 0.01 | 0.01 | -0.00 | buy |