| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 21,062,327 | +21,062,327 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 9,237,027 | 22,416,872 | +13,179,845 | 0.06 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,014,707 | +4,014,707 | 0.00 | 0.30 | +0.30 | buy |
| Electron Capital Partners, LLC | 909,776 | 4,890,402 | +3,980,626 | 1.09 | 6.15 | +5.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 984,025 | 3,645,261 | +2,661,236 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 920,663 | 3,128,744 | +2,208,081 | 0.02 | 0.07 | +0.05 | buy |
| Soroban Capital Partners LP | 0 | 2,095,602 | +2,095,602 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,311 | 2,280,848 | +2,082,537 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,326,405 | 4,269,687 | +1,943,282 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,132,800 | 3,716,000 | +1,583,200 | 0.11 | 0.21 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 3,036,557 | 4,547,813 | +1,511,256 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,724,495 | 13,092,211 | +1,367,716 | 0.38 | 0.45 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,395,453 | 3,461,721 | +1,066,268 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,350,470 | 10,396,322 | +1,045,852 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,381,908 | 2,409,628 | +1,027,720 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 947,992 | +947,992 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 786,744 | +786,744 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 37,421,398 | 38,125,238 | +703,840 | 0.05 | 0.05 | +0.00 | buy |
| Aventail Capital Group, LP | 1,410,500 | 2,047,916 | +637,416 | 2.31 | 4.70 | +2.39 | buy |
| Energy Income Partners, LLC | 3,240,147 | 3,857,296 | +617,149 | 1.73 | 2.25 | +0.52 | buy |
| LMR Partners LLP | 514,277 | 1,079,914 | +565,637 | 0.31 | 0.74 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 1,316,297 | 1,822,673 | +506,376 | 0.05 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 975,150 | 1,473,882 | +498,732 | 0.22 | 0.35 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 1,729,569 | 2,124,022 | +394,453 | 0.25 | 0.33 | +0.07 | buy |
| Yaupon Capital Management LP | 244,737 | 622,292 | +377,555 | 0.65 | 1.83 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,822,865 | 16,172,819 | +349,954 | 0.04 | 0.05 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 733,109 | 1,082,500 | +349,391 | 1.08 | 1.67 | +0.59 | buy |
| COHEN & STEERS, INC. | 8,611,929 | 8,952,615 | +340,686 | 0.47 | 0.49 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 72,037 | 383,445 | +311,408 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,364 | 409,339 | +306,975 | 0.11 | 0.51 | +0.40 | buy |
| HITE Hedge Asset Management LLC | 284,833 | 590,260 | +305,427 | 0.72 | 1.68 | +0.96 | buy |
| Ensign Peak Advisors, Inc | 818,070 | 1,099,429 | +281,359 | 0.04 | 0.06 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,798,769 | 2,063,539 | +264,770 | 0.19 | 0.22 | +0.03 | buy |
| UBS Group AG | 1,569,825 | 1,796,957 | +227,132 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 116,845 | 322,246 | +205,401 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,551,708 | 1,730,006 | +178,298 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,105,981 | 4,265,866 | +159,885 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 465,826 | 622,261 | +156,435 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,644 | 155,086 | +149,442 | 0.02 | 0.00 | -0.02 | buy |
| Assenagon Asset Management S.A. | 715,175 | 857,311 | +142,136 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 0 | 139,358 | +139,358 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,443 | 177,595 | +131,152 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,416,950 | 4,532,127 | +115,177 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,356,242 | 1,465,264 | +109,022 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 421,827 | 522,420 | +100,593 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,247,683 | 2,333,666 | +85,983 | 0.02 | 0.02 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 84,367 | +84,367 | 0.00 | 1.32 | +1.32 | buy |
| Jefferies Financial Group Inc. | 80,000 | 163,200 | +83,200 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 79,461 | +79,461 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 660,463 | 737,437 | +76,974 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,767 | 65,620 | +61,853 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,119 | 174,000 | +58,881 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 587,555 | 646,227 | +58,672 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 358,360 | 414,439 | +56,079 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,683 | 94,876 | +54,193 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,594 | 77,739 | +50,145 | 0.02 | 0.07 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 50,008 | 96,100 | +46,092 | 0.04 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 0 | 39,816 | +39,816 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 6,242,722 | 6,281,134 | +38,412 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,498,429 | 1,534,937 | +36,508 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,236,430 | 2,272,690 | +36,260 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,976 | 56,101 | +35,125 | 0.02 | 0.05 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 88,271 | 116,255 | +27,984 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,913 | 741,141 | +26,228 | 0.03 | 0.04 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 25,900 | +25,900 | 0.00 | 0.14 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 449,380 | 472,913 | +23,533 | 0.20 | 0.18 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,365,467 | 1,387,644 | +22,177 | 0.27 | 0.27 | +0.01 | buy |
| Cresset Asset Management, LLC | 137,659 | 159,389 | +21,730 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 162,033 | 183,219 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 356,418 | 376,198 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,659,858 | 6,678,680 | +18,822 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,047 | 84,880 | +17,833 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 17,171 | +17,171 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,874 | 55,742 | +16,868 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 397,550 | 414,375 | +16,825 | 0.26 | 0.28 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 61 | 16,550 | +16,489 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 104,219 | 120,428 | +16,209 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 84,935 | 100,914 | +15,979 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,305 | 26,545 | +15,240 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 16,623 | 31,706 | +15,083 | 0.02 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 14,858 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 83,064 | 95,548 | +12,484 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 489,421 | 501,839 | +12,418 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 51,877 | 64,177 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,319 | +11,319 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 239,334 | 249,927 | +10,593 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 10,477 | +10,477 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 41,649 | 52,054 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 10,212 | +10,212 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Partners, LLC | 0 | 9,715 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,638 | +9,638 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 7,868 | 17,339 | +9,471 | 0.08 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 444,687 | 453,916 | +9,229 | 0.05 | 0.05 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 9,227 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,107 | 154,246 | +9,139 | 0.04 | 0.05 | +0.01 | buy |