| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 25,000,000 | +25,000,000 | 0.00 | 5.42 | +5.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,339,000 | +12,339,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.59 | +2.59 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,415,000 | +2,415,000 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,004,414 | 4,246,147 | +2,241,733 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 873,503 | 2,312,953 | +1,439,450 | 0.56 | 1.48 | +0.92 | buy |
| UBS Group AG | 1,588,394 | 2,800,467 | +1,212,073 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 5,943 | 921,546 | +915,603 | 0.00 | 0.25 | +0.24 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 904,180 | +904,180 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 1,368,939 | 2,182,316 | +813,377 | 0.09 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,236,171 | 4,026,909 | +790,738 | 0.17 | 0.21 | +0.04 | buy |
| BlackRock, Inc. | 16,758,402 | 17,433,199 | +674,797 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 651,219 | +651,219 | 0.00 | 2.10 | +2.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 665,980 | 1,113,538 | +447,558 | 0.12 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 6,334,339 | 6,772,172 | +437,833 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 725,367 | 1,041,564 | +316,197 | 0.09 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 3,309,084 | 3,622,409 | +313,325 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,923 | 1,450,458 | +297,535 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,661 | 398,950 | +297,289 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 83,664 | 363,652 | +279,988 | 0.03 | 0.15 | +0.12 | buy |
| STATE STREET CORP | 16,464,120 | 16,737,392 | +273,272 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,828,423 | 3,085,401 | +256,978 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,779 | 476,323 | +243,544 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 229,552 | +229,552 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 438,557 | 662,313 | +223,756 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 30,444,799 | 30,665,885 | +221,086 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,718 | 216,004 | +212,286 | 0.01 | 0.82 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,555 | 1,365,606 | +198,051 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 557,090 | 750,061 | +192,971 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,256,100 | 1,417,100 | +161,000 | 0.18 | 0.20 | +0.02 | buy |
| Greenland Capital Management LP | 23,760 | 183,539 | +159,779 | 0.27 | 2.26 | +1.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,173 | 1,144,126 | +153,953 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,404,610 | 1,556,580 | +151,970 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,503,616 | 5,637,257 | +133,641 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,424,318 | 3,555,122 | +130,804 | 0.12 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,532,719 | 5,660,930 | +128,211 | 0.09 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,219,221 | 2,345,119 | +125,898 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 123,050 | +123,050 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,216 | 147,481 | +117,265 | 0.00 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,100,523 | 1,207,828 | +107,305 | 1.09 | 1.32 | +0.23 | buy |
| CIBC Asset Management Inc | 39,139 | 134,115 | +94,976 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,880 | 125,184 | +87,304 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 33,725 | 115,211 | +81,486 | 0.03 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 3,361,150 | 3,434,216 | +73,066 | 0.46 | 0.46 | +0.01 | buy |
| Gotham Asset Management, LLC | 178,073 | 250,199 | +72,126 | 0.11 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 272,129 | 339,685 | +67,556 | 0.02 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 265 | 61,641 | +61,376 | 0.01 | 0.15 | +0.14 | buy |
| AXA S.A. | 36,171 | 96,443 | +60,272 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,606 | 65,549 | +57,943 | 0.01 | 0.13 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,697 | 117,775 | +55,078 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 79,094 | 129,293 | +50,199 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 194,157 | 241,657 | +47,500 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,147,525 | 1,192,964 | +45,439 | 0.24 | 0.25 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 112,949 | 156,238 | +43,289 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,949 | 156,238 | +43,289 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,641 | 109,734 | +43,093 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,902 | 274,602 | +39,700 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 115,103 | 154,314 | +39,211 | 0.46 | 0.59 | +0.14 | buy |
| JANE STREET GROUP, LLC | 9,604 | 45,836 | +36,232 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,492 | +33,492 | 0.00 | 0.70 | +0.70 | buy |
| Trilogy Capital Inc. | 0 | 32,988 | +32,988 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,615 | +32,615 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 29,931 | 60,494 | +30,563 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 9,874 | 40,276 | +30,402 | 0.02 | 0.08 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,588 | +29,588 | 0.00 | 0.15 | +0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,822,647 | 1,851,745 | +29,098 | 1.30 | 1.36 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,137 | 68,680 | +28,543 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 273,314 | 301,447 | +28,133 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,135,011 | 2,160,492 | +25,481 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,719 | 360,846 | +25,127 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 105,489 | 130,278 | +24,789 | 0.09 | 0.08 | -0.01 | buy |
| Atom Investors LP | 0 | 24,169 | +24,169 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,147 | +24,147 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 24,000 | +24,000 | 0.00 | 0.55 | +0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,306 | 539,263 | +23,957 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,725 | +23,725 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 22,700 | +22,700 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,560 | 42,428 | +21,868 | 0.01 | 0.04 | +0.02 | buy |
| Sagefield Capital LP | 79,290 | 101,024 | +21,734 | 0.53 | 0.67 | +0.14 | buy |
| STRS OHIO | 30,246 | 50,022 | +19,776 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 19,716 | +19,716 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 19,679 | +19,679 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,276,103 | 1,295,687 | +19,584 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 673,378 | 692,892 | +19,514 | 0.06 | 0.06 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 14,229 | 33,401 | +19,172 | 0.03 | 0.06 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,742 | +18,742 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,143,917 | 1,161,102 | +17,185 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 0 | 15,764 | +15,764 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,348,734 | 1,364,401 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 59,872 | 75,297 | +15,425 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,112 | 45,472 | +15,360 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,151 | +15,151 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73,977 | 88,957 | +14,980 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 281,216 | 295,489 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 13,811 | +13,811 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,643 | +13,643 | 0.00 | 0.62 | +0.62 | buy |
| ADVOCATE GROUP LLC | 119,650 | 132,568 | +12,918 | 1.35 | 1.54 | +0.19 | buy |