| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 575,987 | 4,120,718 | +3,544,731 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 182,555 | 1,915,034 | +1,732,479 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,212,734 | 3,704,956 | +1,492,222 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 578,281 | 1,935,989 | +1,357,708 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 8,344,364 | 9,551,311 | +1,206,947 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 329,626 | 1,225,849 | +896,223 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 27,168,585 | 27,992,080 | +823,495 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 404,200 | +404,200 | 0.00 | 0.12 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,021,848 | 1,418,813 | +396,965 | 0.66 | 0.84 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,116 | 482,253 | +354,137 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,756,100 | 3,069,377 | +313,277 | 1.25 | 1.38 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,404,492 | 1,697,003 | +292,511 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 13,257,788 | 13,484,594 | +226,806 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 369,456 | 589,451 | +219,995 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,715,471 | 3,924,015 | +208,544 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 236,405 | 442,393 | +205,988 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 75,863 | 274,213 | +198,350 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,918,202 | 3,109,601 | +191,399 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,768,562 | 1,931,118 | +162,556 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,627,579 | 2,777,495 | +149,916 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,643 | 163,342 | +141,699 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,849 | 158,374 | +140,525 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS | 331,108 | 470,279 | +139,171 | 0.09 | 0.13 | +0.04 | buy |
| CoreCommodity Management, LLC | 0 | 130,859 | +130,859 | 0.00 | 1.45 | +1.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,260 | 179,142 | +117,882 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 600,239 | 717,599 | +117,360 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 49,660 | 149,722 | +100,062 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,516,414 | 1,615,381 | +98,967 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 254,453 | 352,142 | +97,689 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,934 | +95,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,564 | 144,372 | +95,808 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 91,853 | +91,853 | 0.00 | 0.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 1,432,808 | 1,519,001 | +86,193 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465,914 | 546,273 | +80,359 | 0.02 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 227,810 | 303,518 | +75,708 | 0.33 | 0.45 | +0.11 | buy |
| Empower Advisory Group, LLC | 1,285,714 | 1,361,017 | +75,303 | 0.20 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 847,730 | 918,818 | +71,088 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,078 | 74,832 | +62,754 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 44,722 | 104,638 | +59,916 | 0.14 | 0.34 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,752 | +57,752 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,392 | 118,620 | +57,228 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,935 | 440,889 | +52,954 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,041 | 53,653 | +52,612 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,716 | +51,716 | 0.00 | 0.26 | +0.26 | buy |
| Atom Investors LP | 99,133 | 149,481 | +50,348 | 0.78 | 0.99 | +0.21 | buy |
| Covea Finance | 48,000 | 96,000 | +48,000 | 0.09 | 0.17 | +0.08 | buy |
| Jump Financial, LLC | 0 | 46,740 | +46,740 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,755 | 1,281,232 | +44,477 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 44,326 | +44,326 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 202,879 | 244,680 | +41,801 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,967 | 97,333 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 62,100 | 98,400 | +36,300 | 0.13 | 0.19 | +0.07 | buy |
| Boston Trust Walden Corp | 162,493 | 198,172 | +35,679 | 0.05 | 0.06 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 34,942 | +34,942 | 0.00 | 0.35 | +0.35 | buy |
| USS Investment Management Ltd | 0 | 34,900 | +34,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,916 | 1,086,737 | +34,821 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 40,473 | 74,811 | +34,338 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,884 | 47,202 | +33,318 | 0.01 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 187,697 | 220,590 | +32,893 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 891,708 | 923,626 | +31,918 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,618 | +31,618 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,307 | 33,960 | +29,653 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 28,833 | +28,833 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,066 | 257,263 | +26,197 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,537 | 35,527 | +24,990 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,371 | 44,945 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 24,414 | +24,414 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,856 | 76,250 | +24,394 | 0.04 | 0.06 | +0.02 | buy |
| Ethic Inc. | 35,382 | 59,176 | +23,794 | 0.04 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 134,921 | 158,585 | +23,664 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 235,841 | 259,174 | +23,333 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 144,774 | 167,180 | +22,406 | 0.59 | 0.96 | +0.37 | buy |
| Aspire Private Capital, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.23 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,095 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,027 | 121,968 | +20,941 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 20,247 | +20,247 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,279 | 468,378 | +20,099 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,426 | 21,502 | +18,076 | 0.03 | 0.19 | +0.16 | buy |
| Krilogy Financial LLC | 0 | 17,433 | +17,433 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 405,304 | 422,290 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 135,862 | 152,087 | +16,225 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42,381 | 58,555 | +16,174 | 0.31 | 0.42 | +0.11 | buy |
| Point72 Europe (London) LLP | 0 | 16,159 | +16,159 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 36,903 | 52,013 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,446 | +14,446 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 8,413 | 22,043 | +13,630 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 13,379 | 26,528 | +13,149 | 0.02 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 6,222 | 19,086 | +12,864 | 0.04 | 0.16 | +0.12 | buy |
| KBC Group NV | 260,914 | 272,735 | +11,821 | 0.04 | 0.04 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,905 | 124,525 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 90,059 | 101,503 | +11,444 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 347,943 | 358,856 | +10,913 | 0.06 | 0.06 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 249,863 | 260,524 | +10,661 | 0.25 | 0.27 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 206,581 | 217,008 | +10,427 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,120 | 27,298 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,321 | 20,262 | +9,941 | 0.03 | 0.04 | +0.02 | buy |
| Mariner, LLC | 34,360 | 44,202 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,556 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 220,115 | 229,622 | +9,507 | 0.17 | 0.18 | +0.00 | buy |