| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,544 | 3,130,367 | +3,027,823 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 4,432,196 | 7,265,484 | +2,833,288 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,085,572 | 4,054,001 | +1,968,429 | 0.14 | 0.30 | +0.16 | buy |
| Clean Energy Transition LLP | 0 | 1,893,056 | +1,893,056 | 0.00 | 7.75 | +7.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,812,200 | +1,812,200 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 3,011,729 | 4,758,310 | +1,746,581 | 0.02 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,046 | 1,428,378 | +1,422,332 | 0.01 | 1.23 | +1.22 | buy |
| NATIXIS | 258,369 | 1,258,269 | +999,900 | 0.05 | 0.22 | +0.17 | buy |
| Amundi | 2,902,355 | 3,836,831 | +934,476 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,318,202 | 5,191,802 | +873,600 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,965,757 | 2,729,556 | +763,799 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 141,681 | 876,491 | +734,810 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,020 | 946,762 | +597,742 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,191,022 | 2,722,403 | +531,381 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 22,681,007 | 23,192,832 | +511,825 | 0.08 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 8,028,296 | 8,534,537 | +506,241 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 378,067 | 876,006 | +497,939 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,851,882 | 2,329,677 | +477,795 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 31,119,332 | 31,593,864 | +474,532 | 0.03 | 0.04 | +0.00 | buy |
| Sarasin & Partners LLP | 0 | 468,533 | +468,533 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 966,293 | 1,409,509 | +443,216 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,491,792 | 11,931,955 | +440,163 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,881,592 | 5,259,636 | +378,044 | 0.61 | 0.65 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,152,534 | 1,506,194 | +353,660 | 0.09 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,903,361 | 2,249,932 | +346,571 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 113,435,932 | 113,775,816 | +339,884 | 0.06 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 54,548 | 340,548 | +286,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 233,431 | +233,431 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 784,396 | 1,016,437 | +232,041 | 0.02 | 0.03 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 230,000 | +230,000 | 0.00 | 3.86 | +3.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,740 | 562,358 | +219,618 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,852,503 | 9,065,565 | +213,062 | 0.40 | 0.46 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 14,038 | 224,955 | +210,917 | 0.01 | 0.10 | +0.09 | buy |
| Woodline Partners LP | 24,482 | 224,472 | +199,990 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,572,320 | 35,766,174 | +193,854 | 0.18 | 0.20 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 192,046 | +192,046 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 217,932 | 398,709 | +180,777 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 670,000 | 850,000 | +180,000 | 0.32 | 0.44 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 0 | 178,707 | +178,707 | 0.00 | 0.36 | +0.36 | buy |
| AVIVA PLC | 1,007,234 | 1,177,800 | +170,566 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,111,713 | 1,280,355 | +168,642 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,986,081 | 9,138,010 | +151,929 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 56,997 | 206,391 | +149,394 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 38,616 | 184,840 | +146,224 | 0.01 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 142,433 | +142,433 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 966,395 | 1,103,361 | +136,966 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 126,380 | +126,380 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 122,094 | +122,094 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 784,379 | 904,722 | +120,343 | 0.49 | 0.59 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 494,439 | 613,149 | +118,710 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 191 | 116,811 | +116,620 | 0.00 | 0.24 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,945,694 | 4,059,410 | +113,716 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,546 | 300,000 | +111,454 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,923,093 | 2,033,082 | +109,989 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 122,216 | 228,970 | +106,754 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 106,230 | +106,230 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 104,805 | +104,805 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 996,436 | 1,100,977 | +104,541 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 52,874 | 156,557 | +103,683 | 0.03 | 0.07 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 103,517 | +103,517 | 0.00 | 0.36 | +0.36 | buy |
| DEPRINCE RACE & ZOLLO INC | 899,773 | 1,000,853 | +101,080 | 0.50 | 0.61 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,400,233 | 1,497,152 | +96,919 | 0.04 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 96,786 | +96,786 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,890 | 660,348 | +90,458 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,230 | +86,230 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,430,589 | 1,514,267 | +83,678 | 0.63 | 0.73 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 556,474 | 639,474 | +83,000 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 774,634 | 850,513 | +75,879 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 108,295 | 180,761 | +72,466 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,150,216 | 3,221,294 | +71,078 | 0.11 | 0.12 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 108,867 | 178,714 | +69,847 | 0.05 | 0.08 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 300,851 | 370,230 | +69,379 | 0.09 | 0.11 | +0.03 | buy |
| Point72 (DIFC) Ltd | 2,076 | 70,149 | +68,073 | 0.01 | 0.20 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,366 | 131,918 | +63,552 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 54,681 | 116,364 | +61,683 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 975,758 | 1,035,758 | +60,000 | 0.74 | 0.84 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 288,871 | 347,694 | +58,823 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,696 | 260,190 | +57,494 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 267,603 | 323,335 | +55,732 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,216 | +55,216 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,398,286 | 1,451,413 | +53,127 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,238 | 64,663 | +52,425 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 83,630 | 135,875 | +52,245 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.29 | 0.40 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 175,250 | 222,217 | +46,967 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,616 | 89,138 | +45,522 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 492,631 | 537,978 | +45,347 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 665,477 | 710,204 | +44,727 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,165 | +44,165 | 0.00 | 0.20 | +0.20 | buy |
| World Investment Advisors | 0 | 42,818 | +42,818 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 5,057,445 | 5,098,443 | +40,998 | 0.15 | 0.17 | +0.01 | buy |
| First Eagle Investment Management, LLC | 14,362,306 | 14,403,091 | +40,785 | 0.91 | 0.89 | -0.02 | buy |
| SYNTAX RESEARCH, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.81 | +0.81 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,790 | 44,585 | +36,795 | 0.00 | 0.02 | +0.02 | buy |
| Accordant Advisory Group Inc | 81,511 | 115,705 | +34,194 | 2.21 | 3.31 | +1.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,577 | 122,557 | +32,980 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,137 | 43,959 | +32,822 | 0.06 | 0.21 | +0.15 | buy |
| Vestcor Inc | 14,828 | 47,479 | +32,651 | 0.01 | 0.05 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,749 | 40,029 | +32,280 | 0.01 | 0.04 | +0.03 | buy |