| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,547,608 | 18,337,950 | +5,790,342 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 2,824,791 | 6,432,582 | +3,607,791 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,219,642 | 8,940,910 | +2,721,268 | 0.15 | 0.19 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,410,001 | 5,003,275 | +1,593,274 | 0.17 | 0.22 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 1,258,000 | +1,258,000 | 0.00 | 3.33 | +3.33 | buy |
| Qube Research & Technologies Ltd | 0 | 921,992 | +921,992 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 13,328,497 | 14,167,092 | +838,595 | 0.06 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 0 | 835,571 | +835,571 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 440,300 | +440,300 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,286,264 | 2,572,873 | +286,609 | 0.49 | 0.47 | -0.02 | buy |
| APG Asset Management N.V. | 573,934 | 793,951 | +220,017 | 0.09 | 0.10 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 195,263 | +195,263 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 32,108,927 | 32,289,721 | +180,794 | 0.06 | 0.05 | -0.01 | buy |
| Stack Financial Management, Inc | 0 | 158,112 | +158,112 | 0.00 | 1.29 | +1.29 | buy |
| Pictet Asset Management Holding SA | 3,768,324 | 3,924,387 | +156,063 | 0.35 | 0.31 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,000 | 196,156 | +139,156 | 0.02 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 3,743 | 131,352 | +127,609 | 0.01 | 0.15 | +0.15 | buy |
| Soroban Capital Partners LP | 0 | 127,476 | +127,476 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,702 | 6,067,923 | +127,221 | 0.05 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,565 | 524,449 | +124,884 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,986 | 264,835 | +120,849 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,722 | 131,810 | +119,088 | 0.01 | 0.12 | +0.11 | buy |
| Beck Bode, LLC | 10,482 | 116,852 | +106,370 | 0.20 | 1.90 | +1.70 | buy |
| FIRST TRUST ADVISORS LP | 1,054,893 | 1,137,600 | +82,707 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 73,900 | +72,800 | 0.00 | 0.14 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 10,803 | 81,312 | +70,509 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 296,554 | 366,684 | +70,130 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 292,275 | 357,113 | +64,838 | 0.01 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 38,981 | 100,054 | +61,073 | 0.78 | 1.75 | +0.97 | buy |
| Hudson Bay Capital Management LP | 74,166 | 134,218 | +60,052 | 0.05 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 849,816 | 909,707 | +59,891 | 0.19 | 0.17 | -0.01 | buy |
| TORONTO DOMINION BANK | 99,214 | 150,708 | +51,494 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,779 | 93,952 | +50,173 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 234,910 | 284,774 | +49,864 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 174,867 | 223,191 | +48,324 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,707 | 227,284 | +46,577 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,178 | +46,178 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 562,980 | 608,850 | +45,870 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,647 | 51,385 | +45,738 | 0.01 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 116,782 | 162,110 | +45,328 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,678 | 226,036 | +43,358 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,675 | +42,675 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 429,311 | 471,015 | +41,704 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 591,336 | 631,967 | +40,631 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,373 | 56,575 | +40,202 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,763 | 1,519,074 | +38,311 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 8,500 | 42,100 | +33,600 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 833,708 | 866,295 | +32,587 | 0.03 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.25 | +0.25 | buy |
| Ausbil Investment Management Ltd | 80,900 | 109,869 | +28,969 | 3.57 | 4.31 | +0.73 | buy |
| Holocene Advisors, LP | 83,994 | 111,879 | +27,885 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 10,549 | 35,188 | +24,639 | 0.04 | 0.16 | +0.12 | buy |
| DUALITY ADVISERS, LP | 0 | 24,274 | +24,274 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,197 | 28,427 | +24,230 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,338 | 104,649 | +23,311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 253,606 | 276,464 | +22,858 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 5,065 | 26,265 | +21,200 | 0.01 | 0.05 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 20,803 | +20,803 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 19,122 | 39,002 | +19,880 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,502 | 33,841 | +19,339 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 310,130 | 326,618 | +16,488 | 0.35 | 0.36 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 167,216 | 183,485 | +16,269 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 16,150 | +16,150 | 0.00 | 0.34 | +0.34 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,394 | +15,394 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,756 | 268,727 | +13,971 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 13,041 | +13,041 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 22,048 | 35,081 | +13,033 | 0.05 | 0.03 | -0.02 | buy |
| SG Americas Securities, LLC | 3,472 | 16,096 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 886,207 | 898,638 | +12,431 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 17,045 | 29,232 | +12,187 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,752,970 | 1,764,675 | +11,705 | 1.73 | 1.54 | -0.19 | buy |
| BROOKFIELD Corp /ON/ | 353,336 | 364,623 | +11,287 | 0.17 | 0.15 | -0.01 | buy |
| Round Rock Advisors, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 33,037 | 42,231 | +9,194 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,554 | 87,390 | +8,836 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 26,044 | 34,308 | +8,264 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,116 | +8,116 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 6,720 | 14,748 | +8,028 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 484,720 | 492,651 | +7,931 | 0.30 | 0.26 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,978 | 63,886 | +7,908 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,311 | 70,466 | +7,155 | 0.06 | 0.06 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,530 | +6,530 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,684 | 139,149 | +6,465 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,897 | 30,242 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 7,672 | 13,935 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,095 | +6,095 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,013 | +6,013 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,981 | +5,981 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,670 | 23,472 | +5,802 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 8,102 | 13,612 | +5,510 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,273 | 9,690 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 106 | 5,414 | +5,308 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 5,238 | +5,238 | 0.00 | 0.20 | +0.20 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,109 | +5,109 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 39,938 | 44,928 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,094 | 112,076 | +4,982 | 0.00 | 0.00 | -0.00 | buy |