| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,239,837 | 12,501,304 | +9,261,467 | 0.09 | 0.46 | +0.38 | buy |
| Capital World Investors | 1,666,586 | 3,796,978 | +2,130,392 | 0.03 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 6,434 | 1,863,702 | +1,857,268 | 0.00 | 0.40 | +0.39 | buy |
| Pacer Advisors, Inc. | 115,142 | 1,946,679 | +1,831,537 | 0.01 | 1.38 | +1.37 | buy |
| STATE STREET CORP | 10,704,084 | 12,051,943 | +1,347,859 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,933,541 | 6,265,298 | +1,331,757 | 0.05 | 0.08 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 669,598 | +669,598 | 0.00 | 6.57 | +6.57 | buy |
| BlackRock, Inc. | 17,936,364 | 18,506,255 | +569,891 | 0.05 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,975 | 505,984 | +469,009 | 0.01 | 0.10 | +0.10 | buy |
| Ninety One UK Ltd | 112,736 | 523,534 | +410,798 | 0.04 | 0.24 | +0.20 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.96 | +3.96 | buy |
| BANK OF MONTREAL /CAN/ | 227,857 | 517,397 | +289,540 | 0.01 | 0.04 | +0.03 | buy |
| Clean Energy Transition LLP | 0 | 286,311 | +286,311 | 0.00 | 4.64 | +4.64 | buy |
| DEUTSCHE BANK AG\ | 703,290 | 976,034 | +272,744 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 429,474 | 692,625 | +263,151 | 0.05 | 0.10 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 257,444 | +257,444 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 177,467 | 404,137 | +226,670 | 0.05 | 0.16 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 83,033 | 306,463 | +223,430 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 219,683 | +219,683 | 0.00 | 2.45 | +2.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,966,836 | 2,168,224 | +201,388 | 0.04 | 0.06 | +0.01 | buy |
| Boston Partners | 5,576,501 | 5,766,947 | +190,446 | 0.87 | 1.19 | +0.33 | buy |
| Sourcerock Group LLC | 0 | 180,344 | +180,344 | 0.00 | 1.50 | +1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,515,271 | 1,672,265 | +156,994 | 0.11 | 0.17 | +0.06 | buy |
| Korea Investment CORP | 69,012 | 221,538 | +152,526 | 0.02 | 0.09 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,655 | 503,474 | +148,819 | 0.22 | 0.42 | +0.20 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 145,020 | +145,020 | 0.00 | 0.95 | +0.95 | buy |
| BLAIR WILLIAM & CO/IL | 304,186 | 445,338 | +141,152 | 0.12 | 0.25 | +0.13 | buy |
| Neuberger Berman Group LLC | 50,016 | 188,520 | +138,504 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 0 | 128,110 | +128,110 | 0.00 | 1.56 | +1.56 | buy |
| Tidal Investments LLC | 16,872 | 134,968 | +118,096 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,055,442 | 1,172,913 | +117,471 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,185 | 136,997 | +116,812 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 14,330 | 126,837 | +112,507 | 0.19 | 2.12 | +1.93 | buy |
| VAN ECK ASSOCIATES CORP | 121,255 | 232,965 | +111,710 | 0.02 | 0.03 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 16,900 | 123,900 | +107,000 | 0.90 | 9.58 | +8.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 392,055 | 495,847 | +103,792 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,990 | 175,762 | +99,772 | 0.03 | 0.09 | +0.06 | buy |
| Brevan Howard Capital Management LP | 2,450 | 100,192 | +97,742 | 0.01 | 0.20 | +0.19 | buy |
| HOMESTEAD ADVISERS CORP | 178,018 | 264,018 | +86,000 | 0.71 | 1.40 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,175 | 1,282,381 | +83,206 | 0.03 | 0.04 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 75,070 | +75,070 | 0.00 | 5.25 | +5.25 | buy |
| COMMERCE BANK | 9,054 | 82,684 | +73,630 | 0.01 | 0.08 | +0.07 | buy |
| Premier Fund Managers Ltd | 0 | 73,000 | +73,000 | 0.00 | 1.03 | +1.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 572,350 | 637,120 | +64,770 | 0.06 | 0.08 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 60,054 | +60,054 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,046 | 1,368,069 | +59,023 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,492 | 67,909 | +57,417 | 0.02 | 0.22 | +0.20 | buy |
| FIL Ltd | 1,613,208 | 1,668,889 | +55,681 | 0.18 | 0.26 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 53,513 | +53,513 | 0.00 | 0.08 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 51,684 | +51,684 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 101,984 | 152,374 | +50,390 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 1,697 | 51,009 | +49,312 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 33,541 | 81,638 | +48,097 | 0.01 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 12,483 | 60,263 | +47,780 | 0.02 | 0.14 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,658 | +46,658 | 0.00 | 0.02 | +0.02 | buy |
| Holowesko Partners Ltd. | 0 | 44,200 | +44,200 | 0.00 | 2.45 | +2.45 | buy |
| State of Tennessee, Department of Treasury | 59,779 | 102,850 | +43,071 | 0.03 | 0.07 | +0.04 | buy |
| NEOS Investment Management LLC | 140,092 | 182,818 | +42,726 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 86,003 | 125,989 | +39,986 | 0.03 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 9,333 | 49,127 | +39,794 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 615,269 | 653,436 | +38,167 | 0.02 | 0.03 | +0.01 | buy |
| BARINGS LLC | 0 | 38,099 | +38,099 | 0.00 | 0.12 | +0.12 | buy |
| VIKING FUND MANAGEMENT LLC | 17,000 | 55,000 | +38,000 | 0.30 | 1.12 | +0.82 | buy |
| NORTHERN TRUST CORP | 1,732,583 | 1,768,912 | +36,329 | 0.03 | 0.05 | +0.01 | buy |
| BURR FINANCIAL SERVICES, LLC | 0 | 35,000 | +35,000 | 0.00 | 5.50 | +5.50 | buy |
| XTX Topco Ltd | 0 | 33,941 | +33,941 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 0 | 33,301 | +33,301 | 0.00 | 0.64 | +0.64 | buy |
| Waverly Advisors, LLC | 3,539 | 36,804 | +33,265 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 13,152 | 45,835 | +32,683 | 0.16 | 0.69 | +0.53 | buy |
| Assenagon Asset Management S.A. | 55,090 | 86,956 | +31,866 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,295 | 353,809 | +31,514 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 515,599 | 546,599 | +31,000 | 0.05 | 0.06 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 3.32 | +3.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,247 | 449,051 | +29,804 | 0.04 | 0.06 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 29,675 | +29,675 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 752,904 | 781,441 | +28,537 | 0.17 | 0.25 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 85,243 | 113,489 | +28,246 | 1.27 | 1.21 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,253 | 71,970 | +25,717 | 0.02 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,434 | 29,296 | +22,862 | 0.05 | 0.33 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 65,937 | 88,557 | +22,620 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 22,105 | +22,105 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 139,308 | 161,286 | +21,978 | 0.06 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 38,871 | 60,419 | +21,548 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 21,524 | +21,524 | 0.00 | 0.92 | +0.92 | buy |
| Guinness Asset Management LTD | 54,132 | 74,976 | +20,844 | 0.13 | 0.26 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,429 | +20,429 | 0.00 | 0.24 | +0.24 | buy |
| BOKF, NA | 22,271 | 42,206 | +19,935 | 0.05 | 0.13 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,706 | 27,315 | +19,609 | 0.01 | 0.05 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 341 | 18,272 | +17,931 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 56,797 | 74,612 | +17,815 | 0.10 | 0.12 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 17,336 | +17,336 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,312 | 217,189 | +16,877 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,608 | 29,449 | +16,841 | 0.44 | 1.37 | +0.93 | buy |
| Aventail Capital Group, LP | 27,489 | 44,278 | +16,789 | 0.24 | 0.42 | +0.19 | buy |
| WealthShield Partners, LLC | 0 | 16,768 | +16,768 | 0.00 | 0.37 | +0.37 | buy |
| Amundi | 749,895 | 766,401 | +16,506 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,328 | 138,489 | +16,161 | 0.03 | 0.05 | +0.02 | buy |
| Goodman Advisory Group, LLC | 0 | 15,813 | +15,813 | 0.00 | 0.81 | +0.81 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 15,560 | +15,560 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 1,705 | 16,989 | +15,284 | 0.02 | 0.38 | +0.36 | buy |