| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,534,288 | 12,130,872 | +4,596,584 | 0.57 | 0.90 | +0.33 | buy |
| BlackRock, Inc. | 23,797,354 | 25,818,527 | +2,021,173 | 0.05 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,865,395 | +1,865,395 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 695,749 | 2,139,630 | +1,443,881 | 0.13 | 0.37 | +0.24 | buy |
| BARCLAYS PLC | 1,637,492 | 2,577,609 | +940,117 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,814 | 1,001,055 | +937,241 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,411,960 | 2,242,735 | +830,775 | 0.05 | 0.07 | +0.02 | buy |
| Covalis Capital LLP | 0 | 629,746 | +629,746 | 0.00 | 4.02 | +4.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,085,187 | 3,676,311 | +591,124 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,927,546 | 3,402,611 | +475,065 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 138,961 | 600,117 | +461,156 | 0.05 | 0.17 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 5,682,375 | 6,099,146 | +416,771 | 0.15 | 0.15 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,500 | 878,267 | +368,767 | 0.04 | 0.07 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 354,000 | +354,000 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 377,590 | 668,690 | +291,100 | 0.06 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 14,929,384 | 15,171,626 | +242,242 | 0.06 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,664 | 259,576 | +238,912 | 0.09 | 0.91 | +0.83 | buy |
| MARSHALL WACE, LLP | 0 | 236,904 | +236,904 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 189,177 | 400,235 | +211,058 | 0.08 | 0.16 | +0.08 | buy |
| NATIXIS | 0 | 185,045 | +185,045 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 361,500 | 541,286 | +179,786 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 325,833 | 491,423 | +165,590 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 702,890 | 867,122 | +164,232 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,658,257 | 7,820,813 | +162,556 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,200 | 438,200 | +150,000 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,994 | 373,423 | +149,429 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,268,081 | 2,414,872 | +146,791 | 0.26 | 0.26 | -0.00 | buy |
| Russell Investments Group, Ltd. | 298,975 | 440,341 | +141,366 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,244,925 | 2,383,415 | +138,490 | 0.07 | 0.06 | -0.00 | buy |
| Sagefield Capital LP | 0 | 133,778 | +133,778 | 0.00 | 1.12 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,186 | 485,317 | +132,131 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 119,484 | +119,484 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,297,998 | 1,407,904 | +109,906 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | 112,928 | +104,928 | 0.01 | 0.08 | +0.07 | buy |
| Investment Management Corp of Ontario | 19,358 | 122,004 | +102,646 | 0.03 | 0.17 | +0.15 | buy |
| Assenagon Asset Management S.A. | 5,943 | 102,697 | +96,754 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 52,064 | 141,897 | +89,833 | 0.03 | 0.07 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 89,379 | +89,379 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 20,025 | 105,882 | +85,857 | 0.03 | 0.10 | +0.08 | buy |
| Creative Planning | 187,399 | 269,317 | +81,918 | 0.01 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 79,272 | +79,272 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 311,570 | 390,136 | +78,566 | 1.65 | 2.53 | +0.88 | buy |
| COHEN & STEERS, INC. | 1,828,297 | 1,906,537 | +78,240 | 0.35 | 0.34 | -0.01 | buy |
| CIBC Asset Management Inc | 172,510 | 245,039 | +72,529 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,761 | 120,601 | +71,840 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,125 | 154,753 | +69,628 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 527,782 | 588,272 | +60,490 | 0.93 | 1.05 | +0.11 | buy |
| Squarepoint Ops LLC | 87,570 | 144,857 | +57,287 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 135,256 | 190,749 | +55,493 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 431,781 | 481,004 | +49,223 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,757 | 1,145,497 | +46,740 | 0.03 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,159,881 | 1,206,076 | +46,195 | 1.32 | 1.29 | -0.04 | buy |
| Resolution Capital Ltd | 83,114 | 127,769 | +44,655 | 0.19 | 0.27 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,920 | 666,365 | +43,445 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,324 | 1,187,748 | +36,424 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,831,633 | 1,865,395 | +33,762 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,963 | 71,208 | +33,245 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 265,934 | 298,671 | +32,737 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 11,855 | 44,383 | +32,528 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 352,104 | 384,524 | +32,420 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 32,325 | +32,325 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 176,827 | 205,482 | +28,655 | 0.12 | 0.10 | -0.02 | buy |
| Advance Capital Management, Inc. | 0 | 28,090 | +28,090 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 251,930 | 279,323 | +27,393 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 275,285 | 302,230 | +26,945 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 127,395 | 153,672 | +26,277 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,283 | 139,810 | +25,527 | 0.19 | 0.25 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,346 | 161,851 | +23,505 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,279 | 30,698 | +23,419 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 109,247 | 131,769 | +22,522 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 9,697 | 31,672 | +21,975 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,284 | 40,028 | +21,744 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 19,382 | 40,745 | +21,363 | 0.06 | 0.03 | -0.03 | buy |
| Capital Analysts, LLC | 0 | 19,745 | +19,745 | 0.00 | 0.05 | +0.05 | buy |
| Westerkirk Capital Inc. | 0 | 19,500 | +19,500 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,285 | 39,524 | +19,239 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 12,239 | 29,138 | +16,899 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 149,393 | 165,613 | +16,220 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 157,640 | 171,867 | +14,227 | 0.55 | 0.51 | -0.04 | buy |
| Voleon Capital Management LP | 15,040 | 29,226 | +14,186 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 62,854 | 76,791 | +13,937 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,271,586 | 1,285,233 | +13,647 | 2.69 | 2.66 | -0.03 | buy |
| Inspire Investing, LLC | 0 | 13,535 | +13,535 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 188,009 | 201,428 | +13,419 | 0.48 | 0.53 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 13,203 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,539 | 18,818 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 21,723 | 33,917 | +12,194 | 0.47 | 0.61 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 11,625 | +11,625 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,725 | +10,725 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 39,611 | 50,120 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 5,105 | 15,583 | +10,478 | 0.05 | 0.11 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,458 | +10,458 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,607 | 16,813 | +10,206 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 9,746 | +9,746 | 0.00 | 0.07 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,508 | +9,508 | 0.00 | 0.15 | +0.15 | buy |
| Saudi Central Bank | 9,984 | 19,366 | +9,382 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 693,779 | 702,635 | +8,856 | 0.47 | 0.43 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,394 | 46,182 | +8,788 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,187 | 80,887 | +8,700 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 22,373 | 30,568 | +8,195 | 0.01 | 0.01 | -0.00 | buy |