| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,789,733 | +7,789,733 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,515,728 | +4,515,728 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 51,474,846 | 54,957,602 | +3,482,756 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,583 | 3,457,694 | +3,445,111 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 806,380 | 3,715,541 | +2,909,161 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 103,144 | 2,496,134 | +2,392,990 | 0.01 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,756 | 1,750,406 | +1,722,650 | 0.04 | 0.53 | +0.49 | buy |
| Bridgewater Associates, LP | 0 | 1,410,001 | +1,410,001 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 2,220,405 | 3,248,805 | +1,028,400 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 958,528 | +958,528 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 9,224,153 | 10,170,078 | +945,925 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,616,147 | 2,524,323 | +908,176 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 920,306 | 1,788,427 | +868,121 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,000 | 747,300 | +738,300 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 270,424 | 900,697 | +630,273 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,026,791 | 1,625,247 | +598,456 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,087,159 | 3,628,102 | +540,943 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 27,102,422 | 27,622,784 | +520,362 | 0.04 | 0.04 | -0.00 | buy |
| Yaupon Capital Management LP | 1,242,895 | 1,749,831 | +506,936 | 2.86 | 2.77 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,890,683 | 4,346,417 | +455,734 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 264,998 | 703,036 | +438,038 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,500 | 743,163 | +422,663 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,718,076 | 12,077,706 | +359,630 | 0.18 | 0.17 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,651,000 | 2,007,300 | +356,300 | 2.14 | 1.71 | -0.43 | buy |
| HRT FINANCIAL LP | 0 | 318,159 | +318,159 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,613,176 | 12,920,034 | +306,858 | 0.04 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 299,542 | +299,542 | 0.00 | 0.19 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 696,197 | 992,110 | +295,913 | 0.34 | 0.48 | +0.14 | buy |
| Munro Partners | 209,530 | 463,224 | +253,694 | 0.33 | 0.50 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,772 | 806,397 | +250,625 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,697,973 | 4,943,589 | +245,616 | 0.38 | 0.37 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 376,424 | 616,779 | +240,355 | 1.57 | 2.25 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,132,144 | 1,361,756 | +229,612 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 223,547 | +223,547 | 0.00 | 0.28 | +0.28 | buy |
| Sagefield Capital LP | 0 | 210,499 | +210,499 | 0.00 | 0.74 | +0.74 | buy |
| Aventail Capital Group, LP | 218,914 | 421,928 | +203,014 | 0.49 | 1.15 | +0.66 | buy |
| Gotham Asset Management, LLC | 0 | 201,222 | +201,222 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 196,929 | +196,929 | 0.00 | 0.29 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 1,118,356 | 1,308,412 | +190,056 | 0.32 | 0.35 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,811,924 | 5,001,382 | +189,458 | 0.24 | 0.23 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,198,668 | 4,381,989 | +183,321 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 432,843 | 613,210 | +180,367 | 0.03 | 0.04 | +0.01 | buy |
| Resolution Capital Ltd | 221,349 | 393,485 | +172,136 | 0.22 | 0.34 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 16,672 | 188,471 | +171,799 | 0.01 | 0.10 | +0.09 | buy |
| XTX Topco Ltd | 116,046 | 286,384 | +170,338 | 0.09 | 0.18 | +0.08 | buy |
| Tidal Investments LLC | 376,757 | 545,461 | +168,704 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,254,931 | 4,422,988 | +168,057 | 0.03 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 367,563 | 533,936 | +166,373 | 1.15 | 0.82 | -0.33 | buy |
| ZACKS INVESTMENT MANAGEMENT | 428,401 | 588,069 | +159,668 | 0.16 | 0.20 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 343,050 | 493,050 | +150,000 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 10,473 | 150,826 | +140,353 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 930,013 | 1,070,157 | +140,144 | 0.16 | 0.15 | -0.01 | buy |
| Vestcor Inc | 35,628 | 170,340 | +134,712 | 0.05 | 0.20 | +0.15 | buy |
| Vise Technologies, Inc. | 11,935 | 133,817 | +121,882 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 332,971 | 450,377 | +117,406 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 12,928 | 129,640 | +116,712 | 0.01 | 0.08 | +0.07 | buy |
| Creative Planning | 209,105 | 319,106 | +110,001 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 106,520 | +106,520 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 5,481,383 | 5,583,433 | +102,050 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 99,011 | +99,011 | 0.00 | 0.16 | +0.16 | buy |
| Machina Capital S.A.S. | 19,933 | 115,901 | +95,968 | 0.18 | 0.87 | +0.69 | buy |
| Polymer Capital Management (US) LLC | 75,000 | 160,000 | +85,000 | 0.52 | 1.13 | +0.61 | buy |
| Verition Fund Management LLC | 332,058 | 416,045 | +83,987 | 0.15 | 0.14 | -0.01 | buy |
| APG Asset Management N.V. | 246,730 | 329,010 | +82,280 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 1 | 78,657 | +78,656 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 60,656 | 138,902 | +78,246 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,988 | 661,547 | +77,559 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,423,283 | 1,495,587 | +72,304 | 0.33 | 0.33 | -0.01 | buy |
| WESBANCO BANK INC | 37,192 | 107,697 | +70,505 | 0.05 | 0.13 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 105,656 | 174,126 | +68,470 | 0.06 | 0.08 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 2,097,998 | 2,164,103 | +66,105 | 1.88 | 1.89 | +0.00 | buy |
| Edgestream Partners, L.P. | 255,297 | 320,997 | +65,700 | 0.39 | 0.45 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,566 | 926,115 | +64,549 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,301 | 68,079 | +61,778 | 0.01 | 0.06 | +0.05 | buy |
| 111 Capital | 0 | 59,797 | +59,797 | 0.00 | 0.49 | +0.49 | buy |
| Voleon Capital Management LP | 51,655 | 110,207 | +58,552 | 0.05 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,104,307 | 1,157,807 | +53,500 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 265,607 | 318,050 | +52,443 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,030,699 | 1,080,331 | +49,632 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 368,388 | 417,878 | +49,490 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,558,354 | 2,607,612 | +49,258 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 293,838 | 341,654 | +47,816 | 0.01 | 0.01 | +0.00 | buy |
| Archon Partners LLC | 210,000 | 255,000 | +45,000 | 1.16 | 1.29 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,115 | 84,212 | +44,097 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 557,612 | 600,783 | +43,171 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,472,631 | 4,515,728 | +43,097 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,824 | 85,943 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 301,980 | 343,029 | +41,049 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 326,461 | 365,598 | +39,137 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 46,004 | 84,147 | +38,143 | 0.02 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 537,010 | 575,055 | +38,045 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 237,527 | 274,763 | +37,236 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,352 | 47,288 | +36,936 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,953 | +35,953 | 0.00 | 0.10 | +0.10 | buy |
| Magellan Asset Management Ltd | 497,581 | 532,855 | +35,274 | 0.30 | 0.57 | +0.27 | buy |
| Inspire Investing, LLC | 19,767 | 54,855 | +35,088 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 551,224 | 586,031 | +34,807 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 33,030 | +33,030 | 0.00 | 0.39 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 330,084 | 362,972 | +32,888 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,184 | 235,784 | +31,600 | 0.01 | 0.01 | +0.00 | buy |