| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,594,536 | +5,594,536 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,535,361 | +1,535,361 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,642,048 | 10,151,866 | +1,509,818 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 812,043 | 1,792,044 | +980,001 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 564,681 | +564,681 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 318,455 | 874,763 | +556,308 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,395 | 558,833 | +554,438 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 484,702 | +484,702 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,048,230 | 1,520,856 | +472,626 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,125,515 | 2,529,007 | +403,492 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,779 | 310,169 | +288,390 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,186 | 239,436 | +236,250 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,888 | +225,888 | 0.00 | 0.02 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 222,622 | +222,622 | 0.00 | 1.81 | +1.81 | buy |
| Quantinno Capital Management LP | 348,135 | 551,755 | +203,620 | 0.06 | 0.08 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 174,882 | 351,830 | +176,948 | 0.28 | 0.60 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,948 | 379,633 | +146,685 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 138,244 | +138,244 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 31,901 | 161,601 | +129,700 | 0.02 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 108,259 | 233,175 | +124,916 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,342 | 251,873 | +105,531 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 113,600 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 95,034 | +95,034 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 90,572 | +90,572 | 0.00 | 0.10 | +0.10 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 79,790 | +79,790 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 678,741 | 753,975 | +75,234 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 74,270 | +74,270 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 226,496 | 298,343 | +71,847 | 0.07 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,820 | 193,111 | +71,291 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,501 | 99,405 | +62,904 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,927 | 61,458 | +59,531 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 58,504 | +58,504 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 34,746 | 88,567 | +53,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 226,880 | 274,067 | +47,187 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,186 | 1,535,361 | +44,175 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,179 | 137,397 | +43,218 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 509,498 | 552,107 | +42,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,435 | 2,332,621 | +40,186 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,255 | +36,255 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 52,735 | 87,277 | +34,542 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,911 | +32,911 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 68,648 | 101,290 | +32,642 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 29,412 | +29,412 | 0.00 | 0.54 | +0.54 | buy |
| Robeco Institutional Asset Management B.V. | 68,384 | 96,338 | +27,954 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 27,732 | +27,732 | 0.00 | 1.04 | +1.04 | buy |
| Squarepoint Ops LLC | 28,650 | 56,191 | +27,541 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,136 | +27,136 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,967 | 83,304 | +26,337 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,276 | +26,276 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,272 | 148,354 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,634,529 | 1,658,404 | +23,875 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,592 | 28,086 | +23,494 | 0.00 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 23,419 | +23,419 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 22,965 | +22,965 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 660,467 | 683,187 | +22,720 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,710 | +22,710 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,055 | 31,537 | +20,482 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 19,220 | +19,220 | 0.00 | 0.04 | +0.04 | buy |
| Machina Capital S.A.S. | 4,223 | 22,835 | +18,612 | 0.09 | 0.45 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,095 | 194,525 | +18,430 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,437 | 28,406 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,242 | 28,063 | +16,821 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 890 | 17,307 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,267 | 111,368 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 131,598 | 147,617 | +16,019 | 0.39 | 0.33 | -0.06 | buy |
| CIBC Asset Management Inc | 138,919 | 154,341 | +15,422 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 67,221 | 81,465 | +14,244 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 300,264 | 314,211 | +13,947 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 95,871 | 108,798 | +12,927 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 43,446 | 56,359 | +12,913 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,609 | +12,609 | 0.00 | 0.38 | +0.38 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 12,582 | +12,582 | 0.00 | 0.15 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,004 | 43,396 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,631 | 54,864 | +12,233 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,146 | +12,146 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 18,014 | 30,027 | +12,013 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 7,485 | 18,757 | +11,272 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,552 | 51,760 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,093 | +11,093 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 10,296 | +10,296 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 277,710 | 287,966 | +10,256 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,705 | 12,861 | +10,156 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 10,138 | +10,138 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,563 | 78,494 | +9,931 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 161,499 | 171,271 | +9,772 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 199,591 | 209,045 | +9,454 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,240 | 376,670 | +9,430 | 0.02 | 0.03 | +0.00 | buy |
| Vanderbilt University | 0 | 9,240 | +9,240 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 272,683 | 281,858 | +9,175 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,116 | +9,116 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,548 | 30,502 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 761 | 9,708 | +8,947 | 0.02 | 0.21 | +0.20 | buy |
| BARCLAYS PLC | 162,032 | 170,933 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 8,639 | +8,639 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 8,639 | +8,639 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 23,129 | 31,682 | +8,553 | 0.11 | 0.16 | +0.04 | buy |
| Inspire Investing, LLC | 3,938 | 12,292 | +8,354 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 83,470 | 91,690 | +8,220 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 5,884 | 14,053 | +8,169 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 78,099 | 85,753 | +7,654 | 0.04 | 0.04 | +0.00 | buy |