| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 199,782 | 6,161,549 | +5,961,767 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,408,275 | +3,408,275 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 0 | 2,558,500 | +2,558,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,554,479 | 5,269,584 | +1,715,105 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 474,279 | 2,153,129 | +1,678,850 | 0.04 | 0.19 | +0.15 | buy |
| BlackRock, Inc. | 18,473,785 | 20,136,259 | +1,662,474 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,111,863 | 2,557,850 | +1,445,987 | 0.08 | 0.20 | +0.12 | buy |
| VANGUARD GROUP INC | 23,529,739 | 24,974,195 | +1,444,456 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,377,697 | 2,376,873 | +999,176 | 0.08 | 0.16 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 919,983 | +919,983 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,065 | 833,624 | +825,559 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 820,223 | 1,541,333 | +721,110 | 0.21 | 0.42 | +0.21 | buy |
| Freestone Grove Partners LP | 0 | 694,952 | +694,952 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,471 | 2,016,074 | +556,603 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,296,637 | 1,810,013 | +513,376 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,871,837 | 5,364,642 | +492,805 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,688 | 658,411 | +477,723 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 472,776 | +472,776 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 456,533 | +456,533 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 436,910 | +436,910 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,995 | 443,693 | +418,698 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,126,849 | 2,525,991 | +399,142 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 390,128 | +390,128 | 0.00 | 1.13 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 543,157 | 897,377 | +354,220 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,599,349 | 1,899,549 | +300,200 | 0.02 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 300,000 | +300,000 | 0.00 | 1.10 | +1.10 | buy |
| Apollo Management Holdings, L.P. | 0 | 281,320 | +281,320 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,653,606 | 2,930,019 | +276,413 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 816,539 | 1,084,416 | +267,877 | 0.12 | 0.18 | +0.06 | buy |
| Aberdeen Group plc | 1,075,176 | 1,338,967 | +263,791 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,320 | 550,738 | +242,418 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 64,261 | 291,439 | +227,178 | 0.04 | 0.13 | +0.10 | buy |
| B&I Capital AG | 0 | 226,570 | +226,570 | 0.00 | 3.79 | +3.79 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,911 | 254,837 | +219,926 | 0.01 | 0.10 | +0.09 | buy |
| ALGERT GLOBAL LLC | 406,897 | 616,644 | +209,747 | 0.29 | 0.45 | +0.17 | buy |
| STATE STREET CORP | 6,877,047 | 7,085,670 | +208,623 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 178,100 | 384,200 | +206,100 | 0.27 | 0.60 | +0.33 | buy |
| Legal & General Group Plc | 823,266 | 1,023,393 | +200,127 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 1.44 | +1.44 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,314,139 | 1,504,685 | +190,546 | 0.79 | 1.04 | +0.25 | buy |
| CITADEL ADVISORS LLC | 16,994 | 199,169 | +182,175 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,354,549 | 5,531,582 | +177,033 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 167,000 | +167,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 172,926 | 336,667 | +163,741 | 0.04 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 151,924 | +151,924 | 0.00 | 0.20 | +0.20 | buy |
| BAHL & GAYNOR INC | 0 | 139,120 | +139,120 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 136,925 | +136,925 | 0.00 | 1.02 | +1.02 | buy |
| HSBC HOLDINGS PLC | 213,418 | 345,590 | +132,172 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,549 | +112,549 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 468,716 | 579,481 | +110,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,648 | 226,643 | +104,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,722 | 295,555 | +103,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 261,188 | 363,015 | +101,827 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 108,560 | 209,503 | +100,943 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 100,247 | +100,247 | 0.00 | 3.40 | +3.40 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 85,883 | +85,883 | 0.00 | 0.59 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 252,400 | 328,275 | +75,875 | 0.12 | 0.18 | +0.05 | buy |
| Jump Financial, LLC | 0 | 75,830 | +75,830 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 74,240 | +74,240 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 91,000 | 162,817 | +71,817 | 0.56 | 1.11 | +0.55 | buy |
| Atom Investors LP | 0 | 71,093 | +71,093 | 0.00 | 0.27 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,351 | 195,365 | +70,014 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 46,155 | 111,461 | +65,306 | 0.19 | 0.53 | +0.34 | buy |
| Governors Lane LP | 0 | 64,100 | +64,100 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,940 | 58,899 | +52,959 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,389 | +46,389 | 0.00 | 0.02 | +0.02 | buy |
| First American Bank | 40,023 | 81,358 | +41,335 | 0.11 | 0.23 | +0.13 | buy |
| Asset Management One Co., Ltd. | 251,195 | 291,426 | +40,231 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,541 | 283,707 | +39,166 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 37,595 | +37,595 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 287,940 | 323,166 | +35,226 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,176 | +35,176 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,937 | 49,287 | +34,350 | 0.02 | 0.11 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,427 | +33,427 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 216,046 | 248,674 | +32,628 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,128 | 46,983 | +29,855 | 0.01 | 0.04 | +0.03 | buy |
| Bridgefront Capital, LLC | 25,429 | 53,740 | +28,311 | 0.31 | 0.64 | +0.32 | buy |
| BAMCO INC /NY/ | 200,144 | 226,459 | +26,315 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,944 | +25,944 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 275,771 | 301,134 | +25,363 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 419,090 | 443,678 | +24,588 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 49,065 | 73,058 | +23,993 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 309,100 | 332,300 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,966 | +22,966 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,809 | 267,681 | +21,872 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,178 | 98,953 | +21,775 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 2,465 | 24,016 | +21,551 | 0.05 | 0.15 | +0.10 | buy |
| Harvest Investment Services, LLC | 6,464 | 27,845 | +21,381 | 0.05 | 0.25 | +0.19 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 19,503 | +19,503 | 0.00 | 0.23 | +0.23 | buy |
| Fortis Group Advisors, LLC | 4,408 | 22,794 | +18,386 | 0.03 | 0.18 | +0.15 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,804 | 39,739 | +17,935 | 0.07 | 0.13 | +0.06 | buy |
| M&T BANK CORP | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,654 | +17,654 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,446 | +17,446 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 217,700 | 234,900 | +17,200 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 341,778 | 358,610 | +16,832 | 0.32 | 0.36 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,475 | 38,697 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,507 | 198,706 | +16,199 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 15,742 | +15,742 | 0.00 | 0.08 | +0.08 | buy |