| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 30,268 | 16,866,898 | +16,836,630 | 0.01 | 2.13 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 24,020,859 | 40,716,565 | +16,695,706 | 0.64 | 1.04 | +0.40 | buy |
| Soroban Capital Partners LP | 2,917,949 | 4,434,245 | +1,516,296 | 1.65 | 1.74 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,551,323 | 2,715,269 | +1,163,946 | 0.09 | 0.14 | +0.05 | buy |
| Merewether Investment Management, LP | 1,936,831 | 3,006,194 | +1,069,363 | 2.82 | 3.49 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,500 | 1,364,290 | +860,790 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 60,844,001 | 61,422,062 | +578,061 | 0.05 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,415,745 | 1,939,637 | +523,892 | 0.08 | 0.10 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 162,052 | 581,391 | +419,339 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 449,951 | 856,157 | +406,206 | 1.12 | 1.98 | +0.86 | buy |
| NATIXIS | 389,612 | 6,526 | +383,086 | 0.09 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,213,552 | 1,869,609 | +343,943 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,203 | 839,995 | +319,208 | 0.04 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,997 | 277,582 | +265,585 | 0.00 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 89,313 | 327,235 | +237,922 | 0.01 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 158,507 | 394,793 | +236,286 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,743 | 1,225,659 | +235,916 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 820,333 | 1,055,183 | +234,850 | 0.44 | 0.53 | 0.00 | buy |
| OSSIAM | 3,468 | 220,000 | +216,532 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 52,781 | 266,698 | +213,917 | 0.15 | 0.63 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 618,639 | 455,990 | +162,649 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 950,654 | 789,120 | +161,534 | 0.04 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 11,577,832 | 11,734,790 | +156,958 | 0.33 | 0.28 | -0.04 | buy |
| ROYAL BANK OF CANADA | 4,804,057 | 4,647,143 | +156,914 | 0.05 | 0.04 | 0.00 | sell |
| PRUDENTIAL PLC | 10,473 | 144,060 | +133,587 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,619,986 | 1,744,980 | +124,994 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,118,655 | 12,243,523 | +124,868 | 0.04 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 61,906 | 182,949 | +121,043 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,110,517 | 4,230,319 | +119,802 | 0.05 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,316,500 | 1,424,500 | +108,000 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,063,532 | 1,956,214 | +107,318 | 0.08 | 0.07 | 0.00 | sell |
| ING GROEP NV | 22,606 | 129,036 | +106,430 | 0.01 | 0.03 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,461,500 | 2,561,500 | +100,000 | 0.21 | 0.17 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 253,590 | 344,257 | +90,667 | 0.26 | 0.25 | -0.01 | buy |
| AVIVA PLC | 1,230,455 | 1,315,320 | +84,865 | 0.12 | 0.11 | -0.01 | buy |
| Tredje AP-fonden | 35,164 | 104,545 | +69,381 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,828 | 310,015 | +67,187 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,081 | 194,571 | +63,490 | 0.06 | 0.08 | +0.02 | buy |
| Zimmer Partners, LP | 212,227 | 275,000 | +62,773 | 0.16 | 0.24 | +0.08 | buy |
| Aberdeen Group plc | 261,751 | 310,284 | +48,533 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 7,023,257 | 7,070,566 | +47,309 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 7,567 | 51,412 | +43,845 | 0.00 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,136 | 136,331 | +43,195 | 0.09 | 0.13 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 1,090 | 43,971 | +42,881 | 0.01 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,090 | 43,971 | +42,881 | 0.01 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 15,476 | 56,415 | +40,939 | 0.06 | 0.18 | +0.12 | buy |
| AGF MANAGEMENT LTD | 92,369 | 133,214 | +40,845 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 439,489 | 478,337 | +38,848 | 3.28 | 3.27 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 891,998 | 930,276 | +38,278 | 0.22 | 0.20 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 307,909 | 340,504 | +32,595 | 0.21 | 0.14 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 28,213 | 60,420 | +32,207 | 0.05 | 0.08 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 213,000 | 243,000 | +30,000 | 0.10 | 0.09 | -0.01 | buy |
| Oak Thistle LLC | 20,559 | 48,069 | +27,510 | 0.17 | 0.29 | +0.12 | buy |
| Achmea Investment Management B.V. | 13,929 | 41,203 | +27,274 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 129,722 | 155,908 | +26,186 | 0.04 | 0.03 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 11,102 | 36,919 | +25,817 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 85,912 | 111,341 | +25,429 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 474,005 | 497,567 | +23,562 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 442,666 | 420,232 | +22,434 | 0.17 | 0.14 | 0.00 | sell |
| CWM, LLC | 722,092 | 700,032 | +22,060 | 0.12 | 0.10 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 64,762 | 86,188 | +21,426 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 154,103 | 174,899 | +20,796 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 57,687 | 77,817 | +20,130 | 0.69 | 0.83 | +0.14 | buy |
| STRS OHIO | 925,761 | 945,825 | +20,064 | 0.16 | 0.14 | -0.01 | buy |
| AlphaQuest LLC | 42,872 | 23,187 | +19,685 | 0.20 | 0.10 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,938 | 80,909 | +18,971 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 358,469 | 376,607 | +18,138 | 0.05 | 0.05 | -0.00 | buy |
| Williamson Legacy Group, LLC | 12,449 | 29,720 | +17,271 | 0.47 | 1.01 | +0.54 | buy |
| RHUMBLINE ADVISERS | 968,675 | 984,133 | +15,458 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 105,362 | 120,536 | +15,174 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,181 | 19,321 | +14,140 | 0.02 | 0.08 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 555,835 | 569,146 | +13,311 | 0.54 | 0.51 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,602 | 18,777 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 405,381 | 417,281 | +11,900 | 0.54 | 0.56 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 13,269 | 24,637 | +11,368 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 39,703 | 50,915 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST BANK | 187,950 | 198,769 | +10,819 | 0.75 | 0.68 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 148,323 | 158,914 | +10,591 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 128,448 | 138,554 | +10,106 | 0.03 | 0.03 | 0.00 | buy |
| Kiker Wealth Management, LLC | 6,946 | 16,400 | +9,454 | 0.19 | 0.37 | +0.18 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 246,844 | 255,820 | +8,976 | 0.32 | 0.33 | +0.01 | buy |
| Yaupon Capital Management LP | 900,290 | 909,161 | +8,871 | 2.65 | 2.43 | -0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,394 | 89,144 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,291 | 50,577 | +8,286 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 75,105 | 82,573 | +7,468 | 0.12 | 0.18 | +0.05 | buy |
| Czech National Bank | 107,938 | 115,056 | +7,118 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,253 | 48,222 | +6,969 | 0.03 | 0.02 | 0.00 | buy |
| Bollard Group LLC | 150,739 | 157,697 | +6,958 | 0.16 | 0.15 | -0.01 | buy |
| HF Advisory Group, LLC | 43,638 | 50,548 | +6,910 | 0.76 | 0.81 | +0.04 | buy |
| MGO ONE SEVEN LLC | 13,808 | 20,328 | +6,520 | 0.02 | 0.03 | 0.00 | buy |
| ST GERMAIN D J CO INC | 400 | 6,764 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Board of the Pension Protection Fund | 24,600 | 30,900 | +6,300 | 1.13 | 1.35 | +0.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 515,040 | 521,318 | +6,278 | 0.41 | 0.37 | -0.04 | buy |
| Treasurer of the State of North Carolina | 213,743 | 219,793 | +6,050 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 70,125 | 64,344 | +5,781 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 1,640 | 7,221 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,662 | 70,183 | +5,521 | 0.05 | 0.05 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 166,000 | 171,500 | +5,500 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,074,782 | 1,069,298 | +5,484 | 0.04 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 460,533 | 465,990 | +5,457 | 0.05 | 0.05 | 0.00 | buy |