| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,753 | 33,258,618 | +32,784,865 | 0.09 | 0.02 | -0.07 | buy |
| Qube Research & Technologies Ltd | 82,631 | 2,136,532 | +2,053,901 | 0.02 | 0.41 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,776 | 2,373,903 | +1,551,127 | 0.07 | 0.14 | +0.07 | buy |
| CITADEL ADVISORS LLC | 751,604 | 1,736,405 | +984,801 | 0.10 | 0.17 | +0.07 | buy |
| SG Americas Securities, LLC | 70,855 | 739,939 | +669,084 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 125,494 | 660,432 | +534,938 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,302,886 | 1,823,714 | +520,828 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,810 | 396,719 | +384,909 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 887,204 | 1,175,136 | +287,932 | 0.26 | 0.38 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 447,900 | +281,100 | 0.05 | 0.11 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 757,953 | 999,550 | +241,597 | 2.08 | 2.40 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,400 | 237,071 | +230,671 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,162 | 2,165,784 | +230,622 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,469 | 192,607 | +190,138 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 3,007,306 | 3,173,775 | +166,469 | 0.07 | 0.04 | -0.03 | buy |
| Capital International Investors | 7,326,778 | 7,483,012 | +156,234 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,996 | 4,489,277 | +152,281 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,989 | 192,530 | +145,541 | 0.05 | 0.14 | +0.09 | buy |
| Assenagon Asset Management S.A. | 38,441 | 164,856 | +126,415 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,088 | 191,570 | +123,482 | 0.05 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 15,542 | 132,699 | +117,157 | 0.02 | 0.14 | +0.12 | buy |
| FIL Ltd | 1,224 | 115,013 | +113,789 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,870 | 193,220 | +111,350 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,480 | 112,617 | +102,137 | 0.02 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 39,215 | 138,416 | +99,201 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,175,415 | 1,270,400 | +94,985 | 0.23 | 0.21 | -0.02 | buy |
| Quantinno Capital Management LP | 174,843 | 268,788 | +93,945 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,985 | 183,096 | +93,111 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 95,318 | 177,484 | +82,166 | 0.10 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 68,017 | 146,815 | +78,798 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,559 | 108,671 | +74,112 | 0.36 | 0.99 | +0.64 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 52,386 | 124,057 | +71,671 | 0.05 | 0.10 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,772,601 | 1,842,583 | +69,982 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,206,752 | 1,271,473 | +64,721 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,423 | 387,012 | +63,589 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 125,228 | 179,241 | +54,013 | 0.09 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,340 | 184,188 | +53,848 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,649 | 62,330 | +53,681 | 0.05 | 0.37 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 40,846 | 88,279 | +47,433 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 363,311 | 410,650 | +47,339 | 1.08 | 1.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,199 | 70,231 | +46,032 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 26,303 | 72,203 | +45,900 | 0.06 | 0.13 | +0.07 | buy |
| Edgestream Partners, L.P. | 40,951 | 84,088 | +43,137 | 0.25 | 0.43 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 65,071 | 106,053 | +40,982 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,529 | 98,314 | +38,785 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 8,738 | 46,184 | +37,446 | 0.02 | 0.07 | +0.05 | buy |
| IEQ CAPITAL, LLC | 16,964 | 54,105 | +37,141 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 49,465 | 84,361 | +34,896 | 0.52 | 0.76 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,678 | 1,098,374 | +34,696 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 165,001 | 199,427 | +34,426 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,720 | 57,115 | +33,395 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,551 | 64,351 | +32,800 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 221,869 | 254,286 | +32,417 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,172 | 428,952 | +31,780 | 0.05 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,945 | 637,725 | +29,780 | 1.17 | 1.04 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 188,054 | 216,602 | +28,548 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 601,090 | 627,569 | +26,479 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 16,178 | 42,632 | +26,454 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,354 | 43,846 | +24,492 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,984 | 31,461 | +24,477 | 0.13 | 0.22 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,839 | 43,031 | +24,192 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 60,209 | 83,782 | +23,573 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,921 | 24,965 | +23,044 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,621 | 1,059,660 | +23,039 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,608 | 42,775 | +21,167 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,552 | 75,700 | +21,148 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 131,487 | 150,531 | +19,044 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 23,067 | 40,930 | +17,863 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,986 | 768,834 | +15,848 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,110 | 100,740 | +15,630 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 16,516 | 31,679 | +15,163 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 32,000 | 47,000 | +15,000 | 0.16 | 0.29 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 195,457 | 210,342 | +14,885 | 0.28 | 0.18 | -0.10 | buy |
| Vestcor Inc | 5,959 | 20,810 | +14,851 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 228,217 | 241,629 | +13,412 | 0.07 | 0.06 | -0.01 | buy |
| Entropy Technologies, LP | 13,847 | 26,969 | +13,122 | 0.12 | 0.18 | +0.07 | buy |
| MACQUARIE GROUP LTD | 102,512 | 114,639 | +12,127 | 0.11 | 0.09 | -0.03 | buy |
| LPL Financial LLC | 194,277 | 206,138 | +11,861 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,994 | 14,580 | +11,586 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,421 | 272,772 | +11,351 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,511 | 50,836 | +11,325 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 59,296 | 70,295 | +10,999 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,249 | 54,784 | +10,535 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 157,038 | 167,136 | +10,098 | 0.59 | 0.49 | -0.10 | buy |
| APG Asset Management N.V. | 25,810 | 35,556 | +9,746 | 0.01 | 0.01 | +0.00 | buy |
| UNITED BANK | 27,421 | 36,879 | +9,458 | 0.65 | 0.75 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,848 | 12,127 | +9,279 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 68,516 | 77,705 | +9,189 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 8,028 | 16,929 | +8,901 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 89,289 | 97,684 | +8,395 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,876 | 12,034 | +8,158 | 0.18 | 0.57 | +0.38 | buy |
| HUNTINGTON NATIONAL BANK | 467,982 | 476,123 | +8,141 | 0.48 | 0.40 | -0.08 | buy |
| BLAIR WILLIAM & CO/IL | 6,287 | 14,214 | +7,927 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,196 | 15,561 | +7,365 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 11,372,750 | 11,380,060 | +7,310 | 0.07 | 0.06 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 89,879 | 97,107 | +7,228 | 1.22 | 0.85 | -0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 394,689 | 401,601 | +6,912 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 42,982 | 49,832 | +6,850 | 0.07 | 0.06 | -0.01 | buy |
| EARNEST PARTNERS LLC | 422,810 | 429,513 | +6,703 | 0.32 | 0.27 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 1,510 | 8,107 | +6,597 | 0.02 | 0.09 | +0.07 | buy |