| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2,690,030 | 4,659,051 | +1,969,021 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 432,479 | 2,344,019 | +1,911,540 | 0.06 | 0.34 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,879,423 | 4,178,606 | +1,299,183 | 0.04 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 939,334 | +939,334 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 3,590,971 | 4,368,751 | +777,780 | 0.02 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 651,027 | +651,027 | 0.00 | 3.98 | +3.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 566,831 | +566,831 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,663,024 | 4,202,550 | +539,526 | 0.16 | 0.18 | +0.01 | buy |
| AXA S.A. | 289,593 | 812,233 | +522,640 | 0.06 | 0.16 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,824,459 | 6,299,800 | +475,341 | 0.47 | 0.49 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 135,306 | 600,733 | +465,427 | 0.16 | 0.67 | +0.52 | buy |
| BAILLIE GIFFORD & CO | 284,236 | 667,979 | +383,743 | 0.02 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 368,850 | +368,850 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,296,972 | 7,650,143 | +353,171 | 0.12 | 0.11 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 469,396 | 805,171 | +335,775 | 0.76 | 1.31 | +0.55 | buy |
| Man Group plc | 0 | 333,902 | +333,902 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,286,133 | 1,608,603 | +322,470 | 0.08 | 0.09 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 305,510 | +305,510 | 0.00 | 0.69 | +0.69 | buy |
| Russell Investments Group, Ltd. | 293,058 | 570,190 | +277,132 | 0.03 | 0.06 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,120 | 253,120 | +230,000 | 0.03 | 0.32 | +0.29 | buy |
| Empower Advisory Group, LLC | 707,378 | 926,674 | +219,296 | 0.18 | 0.23 | +0.04 | buy |
| Verition Fund Management LLC | 93,203 | 276,095 | +182,892 | 0.07 | 0.17 | +0.10 | buy |
| TORONTO DOMINION BANK | 169,531 | 346,713 | +177,182 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,028,812 | 4,205,062 | +176,250 | 0.10 | 0.10 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 469,183 | 644,183 | +175,000 | 1.02 | 1.50 | +0.48 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 751,140 | 916,825 | +165,685 | 0.58 | 0.68 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 159,361 | +159,361 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 2,910,557 | 3,067,091 | +156,534 | 1.80 | 1.89 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,932,076 | 8,088,083 | +156,007 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,090 | 850,647 | +142,557 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 514,947 | 656,471 | +141,524 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,963,923 | 3,094,430 | +130,507 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 652,619 | 779,315 | +126,696 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 177,607 | 300,885 | +123,278 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,223 | 770,605 | +120,382 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 172,017 | 287,058 | +115,041 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 868,651 | 975,793 | +107,142 | 0.31 | 0.34 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 103,800 | +103,800 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 18,591 | 118,243 | +99,652 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 95,778 | +95,778 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,333 | 245,744 | +92,411 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 121,985 | 213,750 | +91,765 | 0.13 | 0.22 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 145,600 | +88,800 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 402,927 | 488,683 | +85,756 | 0.06 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 63,527 | 142,156 | +78,629 | 0.05 | 0.11 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 67,789 | +67,789 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 425,276 | 491,991 | +66,715 | 0.10 | 0.11 | +0.00 | buy |
| KBC Group NV | 141,698 | 206,906 | +65,208 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,180 | +63,180 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,112 | 182,844 | +61,732 | 0.03 | 0.04 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 58,530 | +58,530 | 0.00 | 2.02 | +2.02 | buy |
| Greenland Capital Management LP | 0 | 57,528 | +57,528 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 230,960 | 282,707 | +51,747 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,361,904 | 1,411,546 | +49,642 | 0.09 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,443 | 372,229 | +38,786 | 0.04 | 0.04 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 38,659 | +38,659 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 789,624 | 826,991 | +37,367 | 0.15 | 0.15 | -0.00 | buy |
| Boston Trust Walden Corp | 1,039,458 | 1,074,765 | +35,307 | 0.51 | 0.50 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,136 | 63,921 | +33,785 | 0.05 | 0.10 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 32,667 | +32,667 | 0.00 | 0.43 | +0.43 | buy |
| Ethic Inc. | 133,831 | 164,721 | +30,890 | 0.27 | 0.30 | +0.03 | buy |
| BURNEY CO/ | 0 | 30,521 | +30,521 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,191,073 | 1,220,912 | +29,839 | 0.06 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 109,067 | 137,062 | +27,995 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 27,595,301 | 27,621,301 | +26,000 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,267 | 44,955 | +25,688 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 3,238 | 27,967 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,625 | 219,001 | +24,376 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,989,053 | 3,011,970 | +22,917 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 19,808 | 41,067 | +21,259 | 0.06 | 0.11 | +0.05 | buy |
| Boston Common Asset Management, LLC | 214,166 | 234,646 | +20,480 | 0.30 | 0.33 | +0.03 | buy |
| Squarepoint Ops LLC | 205,575 | 225,599 | +20,024 | 0.06 | 0.06 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,560 | +19,560 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,589 | +18,589 | 0.00 | 0.22 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,018 | 45,318 | +18,300 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,461 | 36,754 | +17,293 | 0.15 | 0.31 | +0.16 | buy |
| Camelot Portfolios, LLC | 0 | 16,854 | +16,854 | 0.00 | 0.62 | +0.62 | buy |
| Empowered Funds, LLC | 16,299 | 33,057 | +16,758 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,007 | 466,489 | +16,482 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 111,264 | 127,034 | +15,770 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,500 | +15,500 | 0.00 | 0.25 | +0.25 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 14,501 | +14,501 | 0.00 | 0.65 | +0.65 | buy |
| OSTRUM ASSET MANAGEMENT | 64,508 | 78,449 | +13,941 | 0.35 | 0.42 | +0.07 | buy |
| Mariner, LLC | 38,483 | 52,200 | +13,717 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 25,017 | 38,510 | +13,493 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 389,522 | 402,488 | +12,966 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,493 | 443,444 | +12,951 | 0.11 | 0.10 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,626 | 20,262 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 12,314 | +12,314 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 27,649 | 39,729 | +12,080 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.08 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,818 | +11,818 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Asset Management, LLC | 0 | 11,807 | +11,807 | 0.00 | 0.59 | +0.59 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,360 | 56,120 | +11,760 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,508 | 38,975 | +11,467 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,450 | +11,450 | 0.00 | 0.20 | +0.20 | buy |
| Stratos Wealth Advisors, LLC | 18,122 | 28,688 | +10,566 | 0.07 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 645,102 | 655,643 | +10,541 | 0.31 | 0.29 | -0.02 | buy |
| LPL Financial LLC | 236,029 | 245,216 | +9,187 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 13,124 | 22,151 | +9,027 | 0.00 | 0.01 | +0.00 | buy |