| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ClearBridge Investments Ltd | 0 | 2,611,569 | +2,611,569 | 0.00 | 4.45 | +4.45 | buy |
| FMR LLC | 4,368,751 | 6,840,804 | +2,472,053 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 305,510 | 2,537,095 | +2,231,585 | 0.69 | 3.30 | +2.61 | buy |
| Amundi | 1,781,701 | 3,588,730 | +1,807,029 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 2,881,026 | 4,627,748 | +1,746,722 | 0.04 | 0.06 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 1,634,936 | +1,634,936 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,344,019 | 3,868,360 | +1,524,341 | 0.34 | 0.52 | +0.18 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,094,009 | +1,094,009 | 0.00 | 0.39 | +0.39 | buy |
| Electron Capital Partners, LLC | 0 | 941,653 | +941,653 | 0.00 | 2.47 | +2.47 | buy |
| CITADEL ADVISORS LLC | 219,001 | 1,153,256 | +934,255 | 0.01 | 0.07 | +0.05 | buy |
| UBS Group AG | 949,531 | 1,838,217 | +888,686 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,088,083 | 8,956,168 | +868,085 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 3,067,091 | 3,900,118 | +833,027 | 1.89 | 2.23 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,650,143 | 8,473,537 | +823,394 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,178,606 | 4,984,325 | +805,719 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 56,703 | 750,459 | +693,756 | 0.03 | 0.35 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 0 | 602,032 | +602,032 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,428,807 | 3,006,325 | +577,518 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,094 | 743,641 | +537,547 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 4,970 | 515,981 | +511,011 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,202,550 | 4,713,233 | +510,683 | 0.18 | 0.18 | -0.00 | buy |
| MORGAN STANLEY | 4,430,468 | 4,863,855 | +433,387 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 904,161 | 1,308,237 | +404,076 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 159,679 | 509,846 | +350,167 | 0.08 | 0.23 | +0.15 | buy |
| Russell Investments Group, Ltd. | 570,190 | 883,016 | +312,826 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,665 | 338,670 | +257,005 | 0.02 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 4,593 | 245,318 | +240,725 | 0.00 | 0.30 | +0.30 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 236,324 | +236,324 | 0.00 | 0.40 | +0.40 | buy |
| Invenomic Capital Management LP | 493,340 | 706,633 | +213,293 | 1.62 | 2.25 | +0.62 | buy |
| Verition Fund Management LLC | 276,095 | 460,891 | +184,796 | 0.17 | 0.26 | +0.09 | buy |
| SEI INVESTMENTS CO | 282,707 | 460,399 | +177,692 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 926,674 | 1,103,306 | +176,632 | 0.23 | 0.25 | +0.02 | buy |
| CITIGROUP INC | 105,384 | 257,288 | +151,904 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,205,062 | 4,351,098 | +146,036 | 0.10 | 0.09 | -0.01 | buy |
| KBC Group NV | 206,906 | 348,814 | +141,908 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,844 | 323,402 | +140,558 | 0.04 | 0.07 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,659 | 176,594 | +137,935 | 0.26 | 0.81 | +0.55 | buy |
| APG Asset Management N.V. | 613,623 | 749,207 | +135,584 | 0.07 | 0.07 | +0.01 | buy |
| ING GROEP NV | 47,824 | 172,068 | +124,244 | 0.02 | 0.07 | +0.05 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 119,650 | +119,650 | 0.00 | 3.79 | +3.79 | buy |
| Varma Mutual Pension Insurance Co | 103,800 | 218,100 | +114,300 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 916,825 | 1,029,802 | +112,977 | 0.68 | 0.74 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,506 | +110,506 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,401 | +106,401 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 142,624 | 246,549 | +103,925 | 0.40 | 0.63 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,743 | 121,476 | +99,733 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 417,560 | 516,370 | +98,810 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850,647 | 946,721 | +96,074 | 0.10 | 0.07 | -0.03 | buy |
| Plato Investment Management Ltd | 6,066 | 94,932 | +88,866 | 0.46 | 0.59 | +0.13 | buy |
| Cerity Partners LLC | 118,243 | 204,323 | +86,080 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 22,588 | 107,595 | +85,007 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 975,793 | 1,060,772 | +84,979 | 0.34 | 0.33 | -0.01 | buy |
| Crestline Management, LP | 0 | 82,400 | +82,400 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 770,605 | 847,789 | +77,184 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,089,860 | 1,158,345 | +68,485 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,277 | 92,188 | +67,911 | 0.02 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 23,762 | 91,062 | +67,300 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 88,600 | 153,922 | +65,322 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,229 | 432,950 | +60,721 | 0.04 | 0.04 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 53,843 | +53,843 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 134,133 | 182,018 | +47,885 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 486,685 | 534,179 | +47,494 | 0.05 | 0.28 | +0.23 | buy |
| Tredje AP-fonden | 142,156 | 189,156 | +47,000 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 826,991 | 873,430 | +46,439 | 0.15 | 0.13 | -0.02 | buy |
| AVIVA PLC | 491,991 | 536,436 | +44,445 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 655,643 | 699,073 | +43,430 | 0.29 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 202,368 | 244,996 | +42,628 | 0.02 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 42,158 | +42,158 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 5,449 | 43,045 | +37,596 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 609,115 | 646,334 | +37,219 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 3,680 | 40,387 | +36,707 | 0.01 | 0.14 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,653 | +36,653 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 122,650 | 158,863 | +36,213 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,091 | +36,091 | 0.00 | 0.16 | +0.16 | buy |
| Redwood Investment Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.20 | +0.20 | buy |
| National Pension Service | 461,202 | 493,472 | +32,270 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,488 | 433,484 | +30,996 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,220,912 | 1,251,638 | +30,726 | 0.09 | 0.08 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,563 | +26,563 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 488,683 | 512,767 | +24,084 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 21,422 | +21,422 | 0.00 | 0.10 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,133 | 127,532 | +20,399 | 0.26 | 0.29 | +0.03 | buy |
| PFG Investments, LLC | 0 | 18,590 | +18,590 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 8,900 | 27,200 | +18,300 | 0.06 | 0.16 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,156 | 49,149 | +17,993 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,223 | 112,994 | +17,771 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,481 | 21,140 | +16,659 | 0.20 | 0.33 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 52,158 | 68,714 | +16,556 | 0.01 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 16,472 | +16,472 | 0.00 | 0.83 | +0.83 | buy |
| UniSuper Management Pty Ltd | 3,614 | 19,676 | +16,062 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 41,067 | 56,781 | +15,714 | 0.11 | 0.13 | +0.02 | buy |
| OSSIAM | 43,522 | 59,028 | +15,506 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 104,828 | 120,168 | +15,340 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,860 | 70,810 | +13,950 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,496 | 32,181 | +13,685 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 69,797 | 83,377 | +13,580 | 0.01 | 0.01 | -0.00 | buy |