| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,977,541 | 22,936,053 | +10,958,512 | 0.91 | 1.73 | +0.82 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,818,440 | +4,818,440 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 3,989,606 | +3,989,606 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,293,812 | 5,772,439 | +1,478,627 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 37,201,363 | 38,551,916 | +1,350,553 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 890,194 | +890,194 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 799,358 | +799,358 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 1,470,636 | 2,253,738 | +783,102 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,548,984 | 3,303,471 | +754,487 | 0.32 | 0.36 | +0.03 | buy |
| Amundi | 561,700 | 1,125,875 | +564,175 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 922,037 | 1,422,858 | +500,821 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,009,176 | 1,501,891 | +492,715 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,017,192 | 1,494,297 | +477,105 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 2,125,931 | 2,582,733 | +456,802 | 0.16 | 0.15 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 414,881 | +414,881 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,842 | 387,092 | +362,250 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 49 | 331,626 | +331,577 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 608,221 | 926,367 | +318,146 | 0.02 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 0 | 299,909 | +299,909 | 0.00 | 1.74 | +1.74 | buy |
| OMERS ADMINISTRATION Corp | 0 | 278,178 | +278,178 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,556 | 1,904,560 | +244,004 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,107 | 9,141,024 | +212,917 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,616,672 | 4,818,440 | +201,768 | 0.03 | 0.03 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 0 | 198,167 | +198,167 | 0.00 | 1.16 | +1.16 | buy |
| NORTHERN TRUST CORP | 3,122,006 | 3,296,085 | +174,079 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,412 | 252,106 | +156,694 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 583,976 | 731,534 | +147,558 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 170,109 | 317,438 | +147,329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,188 | 352,434 | +137,246 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 80,848 | 186,352 | +105,504 | 0.12 | 0.26 | +0.15 | buy |
| Arax Advisory Partners | 7,462 | 111,938 | +104,476 | 0.01 | 0.04 | +0.03 | buy |
| Oxbow Advisors, LLC | 168,256 | 264,404 | +96,148 | 0.63 | 1.02 | +0.40 | buy |
| Inspire Investing, LLC | 13,696 | 106,461 | +92,765 | 0.06 | 0.21 | +0.15 | buy |
| NewEdge Advisors, LLC | 60,190 | 150,813 | +90,623 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 162,705 | 249,109 | +86,404 | 0.40 | 0.60 | +0.19 | buy |
| Nuveen, LLC | 749,901 | 836,214 | +86,313 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,199 | 293,749 | +85,550 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 833,150 | 917,196 | +84,046 | 0.11 | 0.10 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 82,164 | +82,164 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,575 | 738,980 | +79,405 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,159,496 | 1,234,512 | +75,016 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 66,500 | +66,500 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,507 | 351,737 | +63,230 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 175,381 | 228,169 | +52,788 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 114,649 | 165,967 | +51,318 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 518,415 | 566,755 | +48,340 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 690,920 | 738,084 | +47,164 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,399 | +45,399 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 374,931 | 414,800 | +39,869 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 36,460 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 35,483 | +35,483 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 942,374 | 975,875 | +33,501 | 0.48 | 0.49 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 165,959 | 199,170 | +33,211 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 89,302 | 120,787 | +31,485 | 0.11 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 657,566 | 688,385 | +30,819 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 170,071 | 196,463 | +26,392 | 0.07 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18,119 | 43,860 | +25,741 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 462,187 | 487,547 | +25,360 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,991 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 24,900 | +24,900 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 134,731 | 159,178 | +24,447 | 0.06 | 0.06 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 24,370 | +24,370 | 0.00 | 0.47 | +0.47 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,313 | +24,313 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,816 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 375,965 | 398,159 | +22,194 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,197 | 26,224 | +22,027 | 0.05 | 0.14 | +0.09 | buy |
| Vanderbilt University | 0 | 21,884 | +21,884 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,103 | 108,022 | +19,919 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,713 | 36,308 | +19,595 | 0.02 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 88,067 | 107,592 | +19,525 | 0.18 | 0.22 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,884 | 40,027 | +19,143 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,750 | 57,718 | +18,968 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,944 | 283,606 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 16,595 | +16,595 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,528 | +16,528 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 16,163 | +16,163 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,143 | 525,434 | +15,291 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 241,390 | 255,444 | +14,054 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,947 | 46,298 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 160,983 | 174,294 | +13,311 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 128,394 | 141,648 | +13,254 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 234,519 | 247,503 | +12,984 | 1.10 | 1.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,481 | 321,693 | +12,212 | 0.02 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 11,517 | +11,517 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,851 | 135,820 | +10,969 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 32,641 | 42,623 | +9,982 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 9,674 | +9,674 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 4,609 | 14,205 | +9,596 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 466,270 | 475,773 | +9,503 | 0.06 | 0.06 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,419 | +9,419 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 59 | 9,233 | +9,174 | 0.00 | 0.24 | +0.24 | buy |
| Fiduciary Alliance LLC | 72,580 | 81,706 | +9,126 | 0.20 | 0.26 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,146 | 23,188 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 8,828 | +8,828 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 53,456 | 62,230 | +8,774 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,738 | 47,260 | +8,522 | 0.04 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 8,506 | +8,506 | 0.00 | 0.04 | +0.04 | buy |