| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,522,012 | +3,522,012 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,108,160 | +2,108,160 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 519,953 | 2,222,799 | +1,702,846 | 0.31 | 1.45 | +1.13 | buy |
| BlackRock, Inc. | 35,410,999 | 36,802,003 | +1,391,004 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 522,900 | 1,341,500 | +818,600 | 0.04 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,114,880 | 1,858,303 | +743,423 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,781,150 | 8,515,924 | +734,774 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,761,216 | 4,457,975 | +696,759 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,987,566 | 3,526,759 | +539,193 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,257 | 655,117 | +535,860 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,197,730 | 3,663,730 | +466,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,402,246 | 1,828,655 | +426,409 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,944,921 | 5,368,945 | +424,024 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,223,262 | 3,615,837 | +392,575 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 762,517 | 1,147,405 | +384,888 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,048,477 | 1,431,505 | +383,028 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 671,677 | 1,052,426 | +380,749 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 341,526 | 707,807 | +366,281 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 410,904 | 776,640 | +365,736 | 0.02 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 361,110 | +361,110 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management US Inc. | 0 | 344,468 | +344,468 | 0.00 | 0.12 | +0.12 | buy |
| Watchtower Advisors, LP | 0 | 339,098 | +339,098 | 0.00 | 9.08 | +9.08 | buy |
| SG Americas Securities, LLC | 13,246 | 287,197 | +273,951 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,703 | 378,963 | +240,260 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 227,100 | +227,100 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,779,348 | 1,996,204 | +216,856 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 206,975 | +206,975 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,906 | 389,305 | +186,399 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,832 | 195,633 | +185,801 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,289,776 | 4,463,838 | +174,062 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,417,240 | 3,590,999 | +173,759 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,300 | 208,100 | +171,800 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,432 | +158,432 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,280 | 244,958 | +154,678 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 396,149 | 535,788 | +139,639 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,359 | 321,275 | +138,916 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 444,434 | 577,599 | +133,165 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 56,011 | 173,153 | +117,142 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 436,193 | 552,169 | +115,976 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 124,428 | 233,101 | +108,673 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,660 | 124,888 | +104,228 | 0.02 | 0.25 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,211,183 | 4,314,384 | +103,201 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 70,916 | 172,812 | +101,896 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 284,894 | 381,210 | +96,316 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 94,694 | +94,694 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,215,596 | 1,305,221 | +89,625 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 470,672 | 556,001 | +85,329 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 68,790 | +68,790 | 0.00 | 0.31 | +0.31 | buy |
| STRS OHIO | 316,554 | 383,055 | +66,501 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 497,069 | 562,253 | +65,184 | 0.09 | 0.09 | -0.00 | buy |
| BOKF, NA | 124,556 | 189,095 | +64,539 | 0.08 | 0.13 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 161,129 | 224,656 | +63,527 | 0.06 | 0.09 | +0.02 | buy |
| BURNEY CO/ | 253,141 | 313,680 | +60,539 | 0.34 | 0.43 | +0.09 | buy |
| Focus Partners Wealth | 33,603 | 91,712 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 185,709 | 241,531 | +55,822 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 1,355,674 | 1,410,363 | +54,689 | 0.12 | 0.13 | +0.00 | buy |
| CORNERSTONE ENTERPRISES, LLC | 194,783 | 246,589 | +51,806 | 4.04 | 5.23 | +1.19 | buy |
| Empowered Funds, LLC | 42,022 | 93,631 | +51,609 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 390,482 | 439,597 | +49,115 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 132,000 | 180,000 | +48,000 | 0.82 | 1.15 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 855,718 | 903,525 | +47,807 | 0.06 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,300,195 | 3,347,215 | +47,020 | 1.40 | 1.46 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,630 | 118,370 | +46,740 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 445,523 | 487,503 | +41,980 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,900 | +39,900 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 204,947 | 241,637 | +36,690 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,126 | +36,126 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 148,710 | 182,393 | +33,683 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,247 | +32,247 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 93,656 | 125,884 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,231 | 51,075 | +31,844 | 0.06 | 0.11 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,500 | +31,500 | 0.00 | 0.22 | +0.22 | buy |
| M&T BANK CORP | 5,961 | 36,695 | +30,734 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 60,438 | 89,870 | +29,432 | 0.11 | 0.17 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 125,401 | 154,446 | +29,045 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 60,039 | 85,875 | +25,836 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 25,589 | +25,589 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 566,064 | 589,948 | +23,884 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 337,142 | 360,485 | +23,343 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 53,292 | 76,454 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,603 | 622,686 | +23,083 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 22,436 | +22,436 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 6,000 | 27,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 561,100 | 581,600 | +20,500 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,283 | +20,283 | 0.00 | 0.18 | +0.18 | buy |
| BROWN ADVISORY INC | 32,833 | 52,817 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,010 | 448,537 | +19,527 | 0.05 | 0.05 | +0.00 | buy |
| Columbus Macro, LLC | 206,784 | 225,640 | +18,856 | 0.99 | 1.10 | +0.10 | buy |
| Sterling Capital Management LLC | 43,668 | 62,449 | +18,781 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 918,091 | 936,433 | +18,342 | 0.48 | 0.49 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,135,559 | 1,153,734 | +18,175 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,876 | 231,937 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55,750 | 73,716 | +17,966 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 59,534 | 77,449 | +17,915 | 0.24 | 0.31 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,559 | 25,778 | +17,219 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 633,580 | 650,706 | +17,126 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 73,313 | 88,913 | +15,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 202,900 | 218,300 | +15,400 | 0.14 | 0.15 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 402 | 15,608 | +15,206 | 0.00 | 0.03 | +0.02 | buy |