| 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 |
| CITADEL ADVISORS LLC | 976,579 | 1,871,826 | +895,247 | 0.10 | 0.25 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 13,709,467 | 14,598,943 | +889,476 | 0.62 | 0.77 | +0.15 | 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 | 0.07 | 0.43 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,838,869 | 2,318,537 | +479,668 | 0.32 | 0.40 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,420 | 340,481 | +296,061 | 0.02 | 0.14 | +0.13 | 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 |
| 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 | +1.42 | buy |
| AMERIPRISE FINANCIAL INC | 6,553,782 | 6,677,887 | +124,105 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 1,018,880 | 1,138,694 | +119,814 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 882,393 | 959,342 | +76,949 | 0.13 | 0.15 | +0.02 | 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 | 0.14 | 0.21 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,972 | 168,242 | +56,270 | 0.03 | 0.06 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 110,319 | 152,234 | +41,915 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,522,694 | 4,561,994 | +39,300 | 0.17 | 0.21 | +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 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 101,632 | 133,606 | +31,974 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 479,433 | 503,648 | +24,215 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 7,907 | 30,008 | +22,101 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| Crestline Management, LP | 136,131 | 148,617 | +12,486 | 0.75 | 0.68 | -0.08 | 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 |
| Asset Management One Co., Ltd. | 138,202 | 146,775 | +8,573 | 0.04 | 0.05 | +0.01 | 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 |
| OMERS ADMINISTRATION Corp | 9,125 | 15,325 | +6,200 | 0.01 | 0.01 | +0.01 | 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 | +0.01 | buy |
| Schrum Private Wealth Management LLC | 6,107 | 11,558 | +5,451 | 0.39 | 0.52 | +0.13 | 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 |
| NATIXIS ADVISORS, LLC | 36,304 | 41,320 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,304 | 76,253 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,299 | 137,803 | +4,504 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,659 | 76,037 | +4,378 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,432 | 182,627 | +4,195 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 35,903 | 39,487 | +3,584 | 0.01 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 11,157 | 14,698 | +3,541 | 0.08 | 0.12 | +0.04 | buy |
| Czech National Bank | 50,816 | 54,353 | +3,537 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,540 | 82,818 | +3,278 | 0.09 | 0.11 | +0.01 | buy |
| Arizona State Retirement System | 73,209 | 76,400 | +3,191 | 0.04 | 0.04 | +0.01 | buy |
| Detalus Advisors, LLC | 2,959 | 6,143 | +3,184 | 0.07 | 0.18 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,674 | 19,791 | +3,117 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,895 | 8,895 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 42,459 | 45,416 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,340 | 11,263 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 28,595 | 31,227 | +2,632 | 1.24 | 1.47 | +0.23 | buy |
| Stack Financial Management, Inc | 158,625 | 161,233 | +2,608 | 1.04 | 1.27 | +0.22 | buy |
| Sound Income Strategies, LLC | 1,868 | 4,446 | +2,578 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,110 | 30,671 | +2,561 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 41,344 | 43,723 | +2,379 | 0.57 | 0.06 | -0.51 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,270 | 6,593 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,369 | 45,691 | +2,322 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 789,100 | 791,400 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 16,002 | 18,213 | +2,211 | 0.37 | 0.48 | +0.11 | buy |
| Pathstone Holdings, LLC | 29,761 | 31,943 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 191,842 | 193,962 | +2,120 | 0.53 | 0.64 | +0.12 | buy |
| State of Alaska, Department of Revenue | 34,780 | 36,880 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,661 | 9,756 | +2,095 | 0.01 | 0.02 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 7,130 | 9,051 | +1,921 | 0.53 | 0.72 | +0.19 | buy |
| BARCLAYS PLC | 488,079 | 489,935 | +1,856 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 34,343 | 36,184 | +1,841 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 28,938 | 30,745 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,311 | 6,077 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 76,135 | 77,901 | +1,766 | 0.40 | 0.47 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 23,077 | 24,709 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,077 | 8,701 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,921 | 3,410 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 9,680 | 11,138 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,427 | 5,835 | +1,408 | 0.05 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 14,725 | 16,096 | +1,371 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,242 | 46,542 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,954 | 78,178 | +1,224 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,618 | 6,841 | +1,223 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,302 | 5,524 | +1,222 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 8,923 | 10,057 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,116 | 10,185 | +1,069 | 0.02 | 0.02 | +0.00 | buy |