| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,417,733 | 7,106,413 | +688,680 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,332 | 806,493 | +556,161 | 0.01 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,037 | +503,037 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,613,571 | 1,995,839 | +382,268 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,625 | 315,073 | +287,448 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 911,895 | 1,168,734 | +256,839 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 179,910 | +179,910 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 126,659 | +126,659 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,431,151 | 1,554,683 | +123,532 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 232,092 | 337,662 | +105,570 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,175 | 135,525 | +96,350 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,076 | 992,465 | +95,389 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 409,650 | 504,368 | +94,718 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 342,043 | 436,328 | +94,285 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,800 | 98,963 | +92,163 | 0.01 | 0.05 | +0.05 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,532,084 | 4,612,035 | +79,951 | 9.36 | 8.50 | -0.87 | buy |
| Invesco Ltd. | 700,595 | 776,317 | +75,722 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,054 | 71,917 | +65,863 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 105,642 | 170,129 | +64,487 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 111,795 | 175,972 | +64,177 | 0.07 | 0.10 | +0.03 | buy |
| MIROVA | 195,246 | 244,550 | +49,304 | 0.47 | 0.55 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,652 | 215,916 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 373,310 | 415,397 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,866 | 90,724 | +40,858 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 36,827 | +36,827 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 76,114 | 111,566 | +35,452 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,361 | 96,174 | +34,813 | 0.19 | 0.31 | +0.12 | buy |
| Resolution Capital Ltd | 482,460 | 515,795 | +33,335 | 0.60 | 0.58 | -0.02 | buy |
| Quantinno Capital Management LP | 41,960 | 74,057 | +32,097 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,879 | 149,693 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,387 | +30,387 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 30,036 | +30,036 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 543,482 | 571,546 | +28,064 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 26,236 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,228,747 | 1,254,368 | +25,621 | 0.99 | 1.00 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,981 | 30,464 | +25,483 | 0.07 | 0.49 | +0.42 | buy |
| Jain Global LLC | 0 | 25,175 | +25,175 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 12,199 | 37,152 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,568 | 135,656 | +23,088 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 22,400 | +22,400 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,170 | 503,037 | +20,867 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 149,943 | 168,194 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,460 | 33,311 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,645 | 22,494 | +17,849 | 0.03 | 0.13 | +0.11 | buy |
| KBC Group NV | 593,161 | 610,164 | +17,003 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,671 | +16,671 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,646 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,540 | 49,041 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,189 | 206,376 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,915 | 51,863 | +14,948 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,715 | +14,715 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,787 | 44,868 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 149,647 | 162,779 | +13,132 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 115,855 | 127,660 | +11,805 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,232 | 20,784 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,755 | 19,181 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,930 | +10,930 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 58,613 | 68,605 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,345 | 714,601 | +9,256 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,189 | 49,413 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,138 | 21,145 | +9,007 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,412 | 189,995 | +8,583 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,531 | +8,531 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,318 | 22,318 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,801 | +6,801 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 13,229 | 19,663 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,281 | 16,370 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 222 | 5,609 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,800 | 77,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,683 | 12,106 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,696 | 136,071 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,397 | 14,420 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 51,187 | 55,208 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| Maryland State Retirement & Pension System | 38,600 | 42,450 | +3,850 | 0.05 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| Phillips Wealth Planners LLC | 0 | 3,679 | +3,679 | 0.00 | 0.17 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,199 | 13,813 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 16,009 | 19,163 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Loudon Investment Management, LLC | 6,230 | 9,230 | +3,000 | 0.20 | 0.28 | +0.08 | buy |
| Handelsbanken Fonder AB | 9,965 | 12,765 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,119 | 6,902 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 236 | 2,700 | +2,464 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 37,733 | 40,083 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,701 | 41,801 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,515 | 20,610 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,882 | 5,725 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,999 | 5,808 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,369 | 13,069 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,863 | 10,450 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,667 | 10,231 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,751 | 24,261 | +1,510 | 0.25 | 0.29 | +0.05 | buy |