| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,907,744 | +3,907,744 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 3,413,527 | +3,413,527 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 985,162 | 3,031,515 | +2,046,353 | 1.38 | 3.89 | +2.51 | buy |
| BlackRock, Inc. | 37,117,209 | 38,199,783 | +1,082,574 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,623,102 | 2,446,954 | +823,852 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,015,553 | 1,808,051 | +792,498 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,255,328 | 2,022,284 | +766,956 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 1,360,890 | 2,091,865 | +730,975 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,259,307 | 2,861,809 | +602,502 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,625,411 | 3,189,797 | +564,386 | 0.09 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 2,166,904 | 2,644,371 | +477,467 | 0.15 | 0.14 | -0.01 | buy |
| SIR Capital Management, L.P. | 0 | 467,598 | +467,598 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,897,004 | 10,358,867 | +461,863 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 206,995 | 660,363 | +453,368 | 0.15 | 0.45 | +0.29 | buy |
| MORGAN STANLEY | 6,255,526 | 6,702,243 | +446,717 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 13,916 | 459,598 | +445,682 | 0.00 | 0.05 | +0.05 | buy |
| Grey Fox Wealth Advisors, LLC | 23,016 | 457,767 | +434,751 | 0.10 | 1.63 | +1.53 | buy |
| Artisan Partners Limited Partnership | 0 | 395,008 | +395,008 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 394,955 | +394,955 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 550,311 | 940,170 | +389,859 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 788,835 | 1,084,544 | +295,709 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 1,612,505 | 1,875,073 | +262,568 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,324,548 | 2,570,360 | +245,812 | 0.39 | 0.44 | +0.05 | buy |
| Treasurer of the State of North Carolina | 143,174 | 377,895 | +234,721 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 232,450 | +232,450 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 155,990 | 388,248 | +232,258 | 0.05 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 414,866 | 644,890 | +230,024 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,337 | 420,453 | +227,116 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,630 | 236,110 | +210,480 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 193,139 | +193,139 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 181,461 | +181,461 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 67,294 | 247,463 | +180,169 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,493 | 213,920 | +179,427 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,300 | +178,300 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 527,766 | 698,696 | +170,930 | 0.09 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,759 | 571,156 | +169,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 165,422 | +165,422 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,272,626 | 7,434,848 | +162,222 | 0.13 | 0.11 | -0.01 | buy |
| Orbis Allan Gray Ltd | 2,262,431 | 2,420,433 | +158,002 | 0.22 | 0.19 | -0.03 | buy |
| MARSHALL WACE, LLP | 18,525 | 161,558 | +143,033 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 133,412 | +133,412 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 104,300 | 235,000 | +130,700 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 136,796 | 253,117 | +116,321 | 0.13 | 0.23 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 858,047 | 971,678 | +113,631 | 0.15 | 0.11 | -0.04 | buy |
| BARCLAYS PLC | 1,426,576 | 1,525,823 | +99,247 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 393,579 | 483,752 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,752 | 192,842 | +80,090 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 838 | 73,354 | +72,516 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,446 | 99,670 | +69,224 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,553,072 | 2,616,377 | +63,305 | 0.36 | 0.32 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 59,336 | +59,336 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,459,589 | 1,516,739 | +57,150 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 56,533 | +56,533 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,979 | 77,056 | +53,077 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 201,000 | 251,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| Advisors Asset Management, Inc. | 82,406 | 130,205 | +47,799 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 103,484 | 147,528 | +44,044 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,481 | 140,499 | +44,018 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 190,383 | 233,383 | +43,000 | 0.51 | 0.61 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 10,742 | 48,332 | +37,590 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 37,159 | +37,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 243,300 | 278,189 | +34,889 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 350,360 | 384,010 | +33,650 | 0.33 | 0.31 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,047 | +32,047 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 125,019 | 156,669 | +31,650 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 138,594 | 170,215 | +31,621 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,199 | 65,580 | +31,381 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,788 | 729,527 | +30,739 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 28,727 | +28,727 | 0.00 | 0.10 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 0 | 28,528 | +28,528 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 76,713 | 104,826 | +28,113 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 151,415 | 178,664 | +27,249 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 26,818 | +26,818 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,160 | +25,160 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 616 | 24,219 | +23,603 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 23,281 | +23,281 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 437,926 | 459,258 | +21,332 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,256 | +21,256 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,812 | 51,809 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 3,431,551 | 3,451,218 | +19,667 | 0.64 | 0.60 | -0.05 | buy |
| HUNTINGTON NATIONAL BANK | 656 | 20,079 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,263 | 318,412 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 40,538 | 58,175 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,082 | 55,152 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 880,776 | 897,676 | +16,900 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 313,421 | 329,651 | +16,230 | 0.15 | 0.13 | -0.02 | buy |
| Cetera Investment Advisers | 867,200 | 882,377 | +15,177 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,561 | 28,125 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,256 | +13,256 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,898 | +12,898 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 11,676 | +11,676 | 0.00 | 0.02 | +0.02 | buy |
| South Street Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 19,117 | 30,491 | +11,374 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,848 | 790,794 | +10,946 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,791,773 | 1,802,543 | +10,770 | 1.47 | 1.36 | -0.11 | buy |
| NORTHERN TRUST CORP | 3,731,568 | 3,742,333 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Financial, LLC | 10,309 | 20,414 | +10,105 | 0.02 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 448 | 10,527 | +10,079 | 0.00 | 0.06 | +0.05 | buy |