| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,174,475 | 26,656,559 | +3,482,084 | 0.20 | 0.27 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,275 | 1,160,998 | +1,147,723 | 0.09 | 0.04 | -0.05 | buy |
| FMR LLC | 1,646,701 | 2,631,580 | +984,879 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 976,579 | 1,871,826 | +895,247 | 0.07 | 0.17 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 13,709,467 | 14,598,943 | +889,476 | 0.62 | 0.77 | +0.15 | buy |
| Assenagon Asset Management S.A. | 19,434 | 745,872 | +726,438 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,812 | 1,091,825 | +627,013 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 108,971 | 637,241 | +528,270 | 0.06 | 0.38 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,838,869 | 2,318,537 | +479,668 | 0.32 | 0.40 | +0.09 | buy |
| JPMORGAN CHASE & CO | 612,136 | 1,064,877 | +452,741 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,805,204 | 13,139,956 | +334,752 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,420 | 340,481 | +296,061 | 0.02 | 0.14 | +0.13 | buy |
| ROYAL BANK OF CANADA | 146,835 | 430,002 | +283,167 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 775,290 | 1,034,148 | +258,858 | 0.04 | 0.06 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 152,027 | 347,569 | +195,542 | 0.20 | 0.48 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 371,750 | 556,923 | +185,173 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 173,359 | +173,359 | 0.00 | 0.05 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 1,103,565 | 1,264,203 | +160,638 | 2.85 | 3.83 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,544,877 | 6,672,164 | +127,287 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 47,614 | 173,771 | +126,157 | 0.33 | 1.75 | +1.41 | buy |
| AMERIPRISE FINANCIAL INC | 6,553,782 | 6,677,887 | +124,105 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 1,018,880 | 1,138,694 | +119,814 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 97,627 | +97,627 | 0.00 | 0.47 | +0.47 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 88,266 | +88,266 | 0.00 | 0.23 | +0.23 | buy |
| COHEN & STEERS, INC. | 882,393 | 959,342 | +76,949 | 0.13 | 0.15 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 76,410 | +76,410 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,262 | 188,769 | +67,507 | 0.08 | 0.12 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,847 | 174,840 | +63,993 | 0.01 | 0.02 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 51,900 | 109,200 | +57,300 | 1.80 | 5.01 | +3.21 | buy |
| Trexquant Investment LP | 123,664 | 180,628 | +56,964 | 0.13 | 0.20 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,972 | 168,242 | +56,270 | 0.03 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 79,539 | 130,299 | +50,760 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 33,750,300 | 33,797,394 | +47,094 | 0.05 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 110,319 | 152,234 | +41,915 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 5,470 | 46,075 | +40,605 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,522,694 | 4,561,994 | +39,300 | 0.17 | 0.20 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 116,599 | 149,964 | +33,365 | 0.13 | 0.19 | +0.06 | buy |
| SEI INVESTMENTS CO | 246,030 | 278,257 | +32,227 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 101,632 | 133,606 | +31,974 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,031 | 1,653,542 | +30,511 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,975 | 117,241 | +30,266 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 26,490 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,094 | 1,004,936 | +25,842 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 479,433 | 503,648 | +24,215 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 0 | 22,830 | +22,830 | 0.00 | 0.85 | +0.85 | buy |
| Focus Partners Wealth | 7,907 | 30,008 | +22,101 | 0.00 | 0.01 | +0.01 | buy |
| Lindenwold Advisors, INC | 0 | 19,235 | +19,235 | 0.00 | 0.85 | +0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,584 | 331,801 | +19,217 | 0.01 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 10,209 | 28,693 | +18,484 | 0.01 | 0.04 | +0.03 | buy |
| Greenland Capital Management LP | 64,860 | 83,016 | +18,156 | 0.98 | 1.31 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,904 | 84,380 | +17,476 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 95,634 | 112,911 | +17,277 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 94,446 | 111,014 | +16,568 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 16,200 | +16,200 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 151,792 | 167,458 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,629 | 18,314 | +14,685 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,090 | 22,724 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,070 | 75,321 | +14,251 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 23,567 | 37,534 | +13,967 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,500 | 18,700 | +13,200 | 0.04 | 0.19 | +0.15 | buy |
| USS Investment Management Ltd | 64,449 | 77,464 | +13,015 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 104,187 | 117,079 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 136,131 | 148,617 | +12,486 | 0.76 | 0.74 | -0.02 | buy |
| Ninepoint Partners LP | 0 | 12,447 | +12,447 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 10,046 | 21,848 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,639 | 75,386 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,485 | 21,785 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,006 | 20,554 | +9,548 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,820 | 72,269 | +9,449 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 9,068 | +9,068 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 138,202 | 146,775 | +8,573 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,360 | 90,271 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,256 | 384,063 | +7,807 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,767 | 175,089 | +7,322 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,077 | 56,201 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,652 | 164,767 | +7,115 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,673 | 17,128 | +6,455 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,125 | 15,325 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,699 | 17,564 | +5,865 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,011 | 24,793 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,970 | 22,639 | +5,669 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,682,624 | 1,688,240 | +5,616 | 0.02 | 0.03 | +0.00 | buy |
| Schrum Private Wealth Management LLC | 6,107 | 11,558 | +5,451 | 0.39 | 0.52 | +0.13 | buy |
| CreativeOne Wealth, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 33,015 | 38,238 | +5,223 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 37,600 | 42,700 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,304 | 41,320 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 71,304 | 76,253 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 57,908 | 62,658 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,299 | 137,803 | +4,504 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,463 | +4,463 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,659 | 76,037 | +4,378 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,432 | 182,627 | +4,195 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,658 | +3,658 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 35,903 | 39,487 | +3,584 | 0.01 | 0.02 | +0.00 | buy |