| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,825,064 | 5,509,240 | +2,684,176 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 13,016,047 | 14,362,684 | +1,346,637 | 0.86 | 0.87 | +0.01 | buy |
| VANGUARD GROUP INC | 34,314,121 | 35,582,578 | +1,268,457 | 0.07 | 0.06 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,266,816 | 2,132,782 | +865,966 | 0.24 | 0.38 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,404,577 | 28,873,738 | +469,161 | 0.35 | 0.32 | -0.04 | buy |
| Invesco Ltd. | 4,658,775 | 5,090,957 | +432,182 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,955,270 | 2,366,866 | +411,596 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 177,005 | 563,871 | +386,866 | 0.05 | 0.13 | +0.08 | buy |
| Ceredex Value Advisors LLC | 504,907 | 821,830 | +316,923 | 1.11 | 1.70 | +0.59 | buy |
| STATE STREET CORP | 13,420,058 | 13,717,444 | +297,386 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,262,092 | 1,525,348 | +263,256 | 0.03 | 0.03 | -0.00 | buy |
| Soroban Capital Partners LP | 1,128,514 | 1,378,981 | +250,467 | 1.60 | 1.29 | -0.31 | buy |
| Yaupon Capital Management LP | 256,302 | 459,930 | +203,628 | 1.89 | 2.93 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,049,584 | 7,242,392 | +192,808 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,043,873 | 6,223,010 | +179,137 | 0.17 | 0.16 | -0.02 | buy |
| MARSHALL WACE, LLP | 699,018 | 853,943 | +154,925 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 540,032 | 660,103 | +120,071 | 0.40 | 0.42 | +0.02 | buy |
| APG Asset Management N.V. | 144,500 | 260,047 | +115,547 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 325,324 | 433,324 | +108,000 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,920 | 295,850 | +100,930 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,353 | 1,707,515 | +96,162 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 86,394 | 182,174 | +95,780 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 2,166,311 | 2,260,418 | +94,107 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,802 | 270,093 | +93,291 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 209,354 | 289,865 | +80,511 | 0.40 | 0.55 | +0.14 | buy |
| SEI INVESTMENTS CO | 296,367 | 369,792 | +73,425 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,775 | 96,000 | +71,225 | 0.00 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 63,263 | 129,871 | +66,608 | 1.09 | 1.61 | +0.52 | buy |
| Swiss National Bank | 752,800 | 817,800 | +65,000 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 673,590 | 737,435 | +63,845 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,538 | 68,037 | +52,499 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,481 | 76,613 | +52,132 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,920 | 324,195 | +51,275 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,158 | 267,046 | +49,888 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,824 | 183,871 | +49,047 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,183 | 160,726 | +48,543 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 25,000 | 72,500 | +47,500 | 0.76 | 1.14 | +0.38 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,450 | 49,823 | +46,373 | 0.01 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 146,953 | 188,848 | +41,895 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,191,219 | 1,231,412 | +40,193 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,440 | 516,265 | +33,825 | 0.04 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 147,373 | 180,364 | +32,991 | 0.64 | 0.75 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 2,871 | 35,311 | +32,440 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 2,927 | 35,251 | +32,324 | 0.03 | 0.29 | +0.26 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 120,395 | 149,549 | +29,154 | 0.17 | 0.17 | +0.00 | buy |
| Quantinno Capital Management LP | 71,612 | 98,915 | +27,303 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 293,713 | 319,852 | +26,139 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,658,422 | 4,683,967 | +25,545 | 0.26 | 0.22 | -0.03 | buy |
| Jump Financial, LLC | 28,509 | 54,049 | +25,540 | 0.04 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 113,111 | 138,430 | +25,319 | 0.04 | 0.04 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 51,417 | 75,661 | +24,244 | 0.55 | 0.80 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552,036 | 573,736 | +21,700 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 20,439 | 40,997 | +20,558 | 0.01 | 0.02 | +0.01 | buy |
| Summit X, LLC | 21,162 | 40,837 | +19,675 | 0.45 | 0.73 | +0.28 | buy |
| Envestnet Portfolio Solutions, Inc. | 47,100 | 64,888 | +17,788 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,634 | 69,276 | +17,642 | 0.13 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,124 | 54,733 | +17,609 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,388 | 59,760 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 336,210 | 353,359 | +17,149 | 0.21 | 0.22 | +0.01 | buy |
| Magellan Asset Management Ltd | 193,328 | 209,918 | +16,590 | 0.24 | 0.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 637,508 | 653,324 | +15,816 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,730 | 1,070,179 | +15,449 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 5,913 | 20,256 | +14,343 | 0.07 | 0.17 | +0.10 | buy |
| WEXFORD CAPITAL LP | 7,180 | 21,148 | +13,968 | 0.19 | 0.57 | +0.38 | buy |
| HSBC HOLDINGS PLC | 433,304 | 446,188 | +12,884 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 104,537 | 117,224 | +12,687 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 128,982 | 140,640 | +11,658 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,936 | 1,738,499 | +11,563 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 508,651 | 519,615 | +10,964 | 0.31 | 0.27 | -0.04 | buy |
| XPONANCE, INC. | 36,268 | 46,683 | +10,415 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,425 | 19,034 | +10,391 | 0.03 | 0.02 | 0.00 | sell |
| Machina Capital S.A.S. | 7,484 | 17,782 | +10,298 | 0.22 | 0.36 | +0.13 | buy |
| Graham Capital Management, L.P. | 65,846 | 75,942 | +10,096 | 0.21 | 0.23 | +0.01 | buy |
| Korea Investment CORP | 204,328 | 213,594 | +9,266 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 30,114 | 39,329 | +9,215 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 40,686 | 49,667 | +8,981 | 0.08 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 83,457 | 92,001 | +8,544 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,389 | 323,834 | +8,445 | 0.04 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 20,153 | 28,504 | +8,351 | 0.06 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,218 | 10,781 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 44,694 | 52,007 | +7,313 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 86,828 | 93,969 | +7,141 | 0.05 | 0.04 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,036 | 7,805 | +6,769 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 44,191 | 50,888 | +6,697 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 22,802 | 29,235 | +6,433 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 461,323 | 467,532 | +6,209 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 44,100 | 50,300 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| TI-TRUST, INC | 10,696 | 16,466 | +5,770 | 0.71 | 1.06 | +0.35 | buy |
| Quarry LP | 2,726 | 8,419 | +5,693 | 0.07 | 0.19 | +0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 79,159 | 84,805 | +5,646 | 0.25 | 0.26 | +0.01 | buy |
| ProShare Advisors LLC | 42,459 | 48,025 | +5,566 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,367 | 14,470 | +5,103 | 0.44 | 0.60 | +0.17 | buy |
| Horizon Investments, LLC | 3,874 | 8,787 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 81,941 | 86,720 | +4,779 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,288 | 29,042 | +4,754 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 22,630 | 27,310 | +4,680 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,758 | 32,938 | +4,180 | 0.07 | 0.08 | +0.00 | buy |
| Callan Family Office, LLC | 3,370 | 7,494 | +4,124 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 61,991 | 66,065 | +4,074 | 0.06 | 0.05 | -0.01 | buy |
| Visionary Wealth Advisors | 8,653 | 12,634 | +3,981 | 0.05 | 0.06 | +0.01 | buy |