| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,262,234 | +2,262,234 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,629,487 | 22,211,493 | +1,582,006 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,980,904 | 16,435,246 | +1,454,342 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,104 | 841,197 | +766,093 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,242,854 | 1,668,008 | +425,154 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,184 | 966,195 | +347,011 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 552,544 | 866,251 | +313,707 | 0.11 | 0.16 | +0.05 | buy |
| GRS Advisors, LLC | 690,491 | 952,407 | +261,916 | 2.32 | 3.17 | +0.85 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 789,381 | 960,182 | +170,801 | 0.40 | 0.53 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,988,572 | 3,149,553 | +160,981 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 155,887 | +155,887 | 0.00 | 0.85 | +0.85 | buy |
| UniSuper Management Pty Ltd | 23,300 | 164,626 | +141,326 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 173,601 | 306,544 | +132,943 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 293,867 | 420,466 | +126,599 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,123 | 299,347 | +125,224 | 0.14 | 0.22 | +0.08 | buy |
| STRS OHIO | 19,700 | 138,700 | +119,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,987,341 | 2,104,639 | +117,298 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,509 | 123,288 | +105,779 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,175,348 | 2,262,234 | +86,886 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,811 | 245,268 | +66,457 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 197,425 | 261,325 | +63,900 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 61,810 | +61,810 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 283,966 | 337,679 | +53,713 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,911 | 157,081 | +38,170 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 32,180 | +32,180 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 161,822 | 193,721 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,615 | 110,837 | +31,222 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,416,861 | 1,447,801 | +30,940 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,488,303 | 6,519,128 | +30,825 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 209,869 | 236,024 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,019 | 45,623 | +25,604 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,032 | 149,518 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,845 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,675 | +23,675 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 70,610 | 94,150 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 837,561 | 860,761 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,002 | +22,002 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,357 | 59,317 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,901 | +21,901 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 73,160 | 94,903 | +21,743 | 0.23 | 0.31 | +0.08 | buy |
| Nicholas Investment Partners, LP | 408,826 | 430,134 | +21,308 | 1.00 | 0.96 | -0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,081 | +20,081 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 352,914 | 369,655 | +16,741 | 0.21 | 0.23 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 16,367 | 31,752 | +15,385 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,675 | 49,566 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,742 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,373 | +12,373 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 421,486 | 433,199 | +11,713 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,685 | 124,331 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,228 | 19,485 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,263 | 131,468 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155,172 | 165,985 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 38,949 | 49,561 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,289 | 158,401 | +9,112 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 177,540 | 185,690 | +8,150 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,708 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,438 | 12,134 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,464 | +5,464 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,619 | 56,844 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,912 | 69,997 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,890 | 12,858 | +4,968 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,406 | 98,817 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,032 | 54,328 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,953 | 39,153 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,922 | 102,970 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,999 | 64,809 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,606 | 15,276 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,101 | 10,711 | +3,610 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,686 | 33,857 | +3,171 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 20,400 | 23,500 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 153,250 | 156,250 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 11,571 | 14,548 | +2,977 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 62,050 | 64,591 | +2,541 | 0.06 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 281,729 | 284,147 | +2,418 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 158,637 | 160,745 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 227,800 | 229,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,069 | 17,081 | +2,012 | 0.05 | 0.03 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,609 | 4,602 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,152 | 8,121 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,300 | 27,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,026 | 60,807 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,812 | 18,241 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,683 | 70,962 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,071 | 92,283 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 21,680 | 22,891 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,777 | 47,921 | +1,144 | 0.00 | 0.00 | -0.00 | buy |