| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,288,046 | 11,701,106 | +2,413,060 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 17,591 | 1,184,674 | +1,167,083 | 0.00 | 0.29 | +0.28 | buy |
| VANGUARD GROUP INC | 17,159,705 | 17,949,640 | +789,935 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 760,084 | +760,084 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,864,314 | 21,528,276 | +663,962 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 470,700 | +470,700 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 721,599 | 1,009,226 | +287,627 | 0.35 | 0.49 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,450 | 294,235 | +278,785 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,182,273 | 2,427,912 | +245,639 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 984,836 | 1,188,442 | +203,606 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 198,342 | +198,342 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,059,458 | 1,236,844 | +177,386 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 625,401 | 783,777 | +158,376 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,384 | 349,587 | +127,203 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,991 | 154,104 | +118,113 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,557,929 | 1,669,970 | +112,041 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,033,826 | 2,132,775 | +98,949 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 507,745 | 602,088 | +94,343 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 777,807 | 862,321 | +84,514 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,569 | 288,132 | +74,563 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 515,000 | 580,000 | +65,000 | 0.63 | 0.64 | +0.02 | buy |
| HSBC HOLDINGS PLC | 208,568 | 268,603 | +60,035 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,898 | 265,441 | +55,543 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 52,072 | +52,072 | 0.00 | 0.51 | +0.51 | buy |
| Curi Capital, LLC | 171,755 | 220,816 | +49,061 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 117,596 | 154,759 | +37,163 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,980 | 1,652,493 | +30,513 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 301,884 | 331,583 | +29,699 | 0.02 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 27,829 | +27,829 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,562 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,492 | 2,879,693 | +27,201 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 59,589 | 84,233 | +24,644 | 0.22 | 0.24 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 897,838 | 919,631 | +21,793 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 111,212 | 132,754 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,721 | +20,721 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 0 | 19,977 | +19,977 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 433,591 | 450,672 | +17,081 | 1.12 | 1.10 | -0.03 | buy |
| LPL Financial LLC | 105,484 | 120,720 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 14,327 | +14,327 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,488 | +10,488 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,470 | 172,840 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,958 | 47,676 | +8,718 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,036 | 81,595 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,975 | 66,688 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,760 | 159,799 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 172,969 | 179,769 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,238 | 240,941 | +6,703 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 10,124 | 16,367 | +6,243 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,215 | +6,215 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,695 | 90,844 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,453 | 15,534 | +6,081 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 6,007 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,742 | 30,514 | +5,772 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,393 | 11,966 | +5,573 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,829 | 134,155 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,774 | 145,750 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 16,721 | 21,435 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 125,964 | 130,513 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,741 | 18,193 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 219,300 | 223,200 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 289,962 | 293,824 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,475 | 66,874 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,611 | 104,004 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,509 | 10,846 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 157,675 | 160,979 | +3,304 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,029 | 5,257 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,527 | 101,534 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,080 | 550,071 | +2,991 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,231 | 62,192 | +2,961 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,898 | 29,823 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 41,070 | 43,934 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,508 | 9,352 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,204 | 29,879 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 48,333 | 50,925 | +2,592 | 0.19 | 0.18 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,586 | +2,586 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 41,965 | 44,475 | +2,510 | 0.33 | 0.35 | +0.03 | buy |
| State of Alaska, Department of Revenue | 117,352 | 119,819 | +2,467 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,378 | 62,842 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 91,151 | 93,495 | +2,344 | 0.09 | 0.09 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,012 | 8,948 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,793 | 40,707 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 18,450 | 20,300 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,282 | 8,110 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,030 | 14,819 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 25,518 | 27,230 | +1,712 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,426 | 12,050 | +1,624 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 14,257 | 15,779 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,380 | 106,814 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 26,486 | 27,778 | +1,292 | 0.17 | 0.18 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 87,575 | 88,788 | +1,213 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 457 | 1,535 | +1,078 | 0.00 | 0.00 | +0.00 | buy |