| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,812,589 | +4,812,589 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,900,662 | 9,546,217 | +3,645,555 | 0.57 | 0.36 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 3,000,074 | 5,341,986 | +2,341,912 | 0.07 | 0.12 | +0.05 | buy |
| BlackRock, Inc. | 40,767,042 | 42,716,682 | +1,949,640 | 0.05 | 0.05 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 1,557,233 | +1,557,233 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 26,747,251 | 28,013,053 | +1,265,802 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 10,729,031 | 11,708,770 | +979,739 | 0.04 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 184,487 | 1,141,017 | +956,530 | 1.53 | 6.00 | +4.47 | buy |
| BROOKFIELD Corp /ON/ | 0 | 949,925 | +949,925 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,663 | 780,134 | +747,471 | 0.01 | 0.20 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,529,388 | 3,241,896 | +712,508 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 46,814,369 | 47,512,198 | +697,829 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 737,544 | 1,395,106 | +657,562 | 0.08 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,288,157 | 1,790,033 | +501,876 | 0.07 | 0.08 | +0.01 | buy |
| Vontobel Holding Ltd. | 61,633 | 470,745 | +409,112 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,545,084 | 2,833,876 | +288,792 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 372,477 | 658,857 | +286,380 | 0.07 | 0.05 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 280,391 | +280,391 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF NOVA SCOTIA | 73,734 | 353,430 | +279,696 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 1,665 | 264,808 | +263,143 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,640,881 | 5,879,604 | +238,723 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 425,750 | 656,197 | +230,447 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,571 | +205,571 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,441,126 | 9,635,907 | +194,781 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,394 | 314,060 | +187,666 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 275,428 | 425,269 | +149,841 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 143,022 | 291,645 | +148,623 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 111,600 | 243,900 | +132,300 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500,274 | 624,882 | +124,608 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 121,643 | 243,717 | +122,074 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,800,618 | 1,920,558 | +119,940 | 0.08 | 0.07 | -0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 116,379 | +116,379 | 0.00 | 1.25 | +1.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 493,027 | 607,620 | +114,593 | 0.40 | 0.46 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,683 | 551,224 | +96,541 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 890,480 | 983,716 | +93,236 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,651 | 155,291 | +92,640 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 3,752,300 | 3,843,997 | +91,697 | 6.52 | 6.82 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,542,136 | 1,625,298 | +83,162 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 168,736 | 248,002 | +79,266 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 138,412 | 211,089 | +72,677 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 0 | 72,086 | +72,086 | 0.00 | 0.18 | +0.18 | buy |
| Andra AP-fonden | 0 | 60,444 | +60,444 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 2,321,637 | 2,380,030 | +58,393 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,153 | 133,832 | +56,679 | 0.02 | 0.03 | +0.01 | buy |
| BFSG, LLC | 0 | 54,502 | +54,502 | 0.00 | 0.36 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 0 | 52,696 | +52,696 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 50,020 | +50,020 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 449,536 | 499,212 | +49,676 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 913,624 | 963,022 | +49,398 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 109,285 | 151,171 | +41,886 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,264 | +38,264 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 25,455 | 63,398 | +37,943 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 5,678 | 43,267 | +37,589 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 51,613 | 88,722 | +37,109 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 792,430 | 829,120 | +36,690 | 0.39 | 0.37 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,704 | 854,300 | +36,596 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 368,740 | 402,462 | +33,722 | 0.05 | 0.05 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 162,925 | 194,800 | +31,875 | 1.56 | 1.75 | +0.19 | buy |
| HighTower Advisors, LLC | 294,295 | 325,693 | +31,398 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,969 | 257,748 | +30,779 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,479 | 93,932 | +29,453 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 29,384 | +29,384 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 574,916 | 603,605 | +28,689 | 0.07 | 0.07 | -0.01 | buy |
| National Pension Service | 545,275 | 573,073 | +27,798 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 26,480 | +26,480 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 69,454 | 94,890 | +25,436 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 413,216 | 437,092 | +23,876 | 0.07 | 0.07 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,714 | +23,714 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 141,821 | 165,065 | +23,244 | 0.07 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,371 | +21,371 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,662 | 174,407 | +20,745 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,347 | 52,894 | +18,547 | 0.15 | 0.24 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| FSA Advisors, Inc. | 0 | 16,907 | +16,907 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 61,080 | 77,101 | +16,021 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,656 | 129,558 | +15,902 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,511 | 18,925 | +15,414 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,581 | 302,978 | +15,397 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,934 | 443,028 | +15,094 | 0.05 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 49,047 | 63,939 | +14,892 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 14,890 | +14,890 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,929 | 433,416 | +14,487 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 13,412 | 27,646 | +14,234 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 80,950 | 95,152 | +14,202 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,247 | 15,410 | +14,163 | 0.02 | 0.27 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,719 | 85,659 | +13,940 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,797 | +13,797 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,038 | 1,986,183 | +13,145 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,801 | 65,722 | +12,921 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,203 | 77,687 | +12,484 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,077 | 33,303 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 30,809 | 42,582 | +11,773 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,213 | 81,712 | +11,499 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 98,068 | 108,835 | +10,767 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 36,579 | 47,123 | +10,544 | 0.10 | 0.12 | +0.02 | buy |
| Cetera Investment Advisers | 248,544 | 258,985 | +10,441 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 361,870 | 372,192 | +10,322 | 0.54 | 0.52 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 133,759 | 143,994 | +10,235 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,067 | +10,067 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,518 | 31,434 | +9,916 | 0.00 | 0.00 | +0.00 | buy |