| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,332,392 | 3,765,318 | +2,432,926 | 0.12 | 0.31 | +0.19 | buy |
| VANGUARD GROUP INC | 24,922,283 | 25,964,872 | +1,042,589 | 0.07 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,992 | 1,082,429 | +766,437 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510,321 | 293,340 | +216,981 | 0.06 | 0.03 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,173,220 | 1,001,948 | +171,272 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 373,814 | 218,063 | +155,751 | 0.09 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,095,747 | 5,250,341 | +154,594 | 0.06 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,833 | 1,079,051 | +147,218 | 0.14 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 1,301,730 | 1,407,682 | +105,952 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 821,094 | 725,295 | +95,799 | 0.10 | 0.08 | 0.00 | sell |
| APG Asset Management N.V. | 112,200 | 197,893 | +85,693 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 223,589 | 159,968 | +63,621 | 0.04 | 0.02 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 987,056 | 1,034,949 | +47,893 | 8.46 | 7.86 | -0.60 | buy |
| Swiss National Bank | 584,100 | 628,200 | +44,100 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 72,972 | 108,085 | +35,113 | 0.02 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 20,347 | 52,677 | +32,330 | 0.85 | 1.14 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 529,035 | 558,826 | +29,791 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 530,575 | 501,749 | +28,826 | 0.11 | 0.09 | 0.00 | sell |
| Mediolanum International Funds Ltd | 134,559 | 162,941 | +28,382 | 0.25 | 0.26 | +0.00 | buy |
| Capital International, Inc./CA/ | 53,943 | 80,515 | +26,572 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 13,811 | 40,293 | +26,482 | 0.02 | 0.04 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 195 | 25,830 | +25,635 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 195 | 25,830 | +25,635 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 208,615 | 233,917 | +25,302 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 68,466 | 93,723 | +25,257 | 0.06 | 0.06 | 0.00 | buy |
| Yaupon Capital Management LP | 191,200 | 213,813 | +22,613 | 1.94 | 1.88 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,039 | 357,680 | +22,359 | 0.06 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 122,933 | 142,492 | +19,559 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 52,832 | 71,821 | +18,989 | 0.06 | 0.06 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 127,666 | 145,700 | +18,034 | 0.21 | 0.25 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,758 | 102,526 | +15,232 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 210,728 | 225,120 | +14,392 | 0.06 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,749 | 45,053 | +14,304 | 0.07 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,754 | 225,856 | +14,102 | 0.03 | 0.03 | 0.00 | buy |
| SummitTX Capital, L.P. | 92,385 | 106,246 | +13,861 | 0.55 | 0.61 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,764,721 | 2,776,198 | +11,477 | 0.21 | 0.18 | 0.00 | buy |
| STRS OHIO | 13,851 | 25,286 | +11,435 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 198,232 | 208,818 | +10,586 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 165,127 | 175,037 | +9,910 | 0.06 | 0.05 | -0.00 | buy |
| WNY Asset Management, LLC | 4,358 | 14,119 | +9,761 | 0.07 | 0.21 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,590 | 52,279 | +9,689 | 0.10 | 0.09 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,942 | 168,852 | +8,910 | 0.56 | 0.55 | -0.01 | buy |
| Aberdeen Group plc | 88,986 | 97,536 | +8,550 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,839 | 10,938 | +8,099 | 0.01 | 0.02 | +0.02 | buy |
| Summit Global Investments | 21,782 | 29,516 | +7,734 | 0.22 | 0.23 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,164 | 14,610 | +7,554 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 6,513 | 18 | +6,495 | 0.02 | 0.00 | -0.02 | sell |
| &PARTNERS | 11,485 | 17,727 | +6,242 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,471 | 8,278 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,321 | 60,803 | +5,482 | 0.06 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,835 | 13,842 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,548 | 6,541 | +4,993 | 0.05 | 0.18 | +0.14 | buy |
| Woodline Partners LP | 17,509 | 22,447 | +4,938 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,204 | 10,060 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,618 | 71,463 | +4,845 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,665 | 68,366 | +4,701 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,306 | 6,673 | +4,367 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,903 | 27,196 | +4,293 | 0.05 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 18,650 | 22,298 | +3,648 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 43,788 | 47,421 | +3,633 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 13,372 | 16,938 | +3,566 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,394 | 50,894 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 1,764 | 5,256 | +3,492 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,576 | 70,033 | +3,457 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,883 | 107,140 | +3,257 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,103 | 264,247 | +3,144 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 47,600 | 50,724 | +3,124 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 8,293 | 11,338 | +3,045 | 0.19 | 0.26 | +0.08 | buy |
| GeoWealth Management, LLC | 3,646 | 643 | +3,003 | 0.02 | 0.00 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 74,647 | 77,547 | +2,900 | 0.08 | 0.07 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 59,452 | 62,054 | +2,602 | 0.54 | 0.49 | -0.05 | buy |
| CIBC Asset Management Inc | 35,760 | 33,169 | +2,591 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 16,945 | 19,528 | +2,583 | 0.11 | 0.10 | 0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 8,368 | 10,943 | +2,575 | 0.29 | 0.34 | +0.04 | buy |
| Wealthfront Advisers LLC | 20,868 | 23,340 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,049 | 9,507 | +2,458 | 0.45 | 0.55 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 147,487 | 145,035 | +2,452 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,483 | 67,060 | +2,423 | 0.03 | 0.02 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 30,554 | 32,961 | +2,407 | 0.63 | 0.57 | -0.05 | buy |
| Asset Management One Co., Ltd. | 111,022 | 113,394 | +2,372 | 0.05 | 0.05 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 2,528 | 4,898 | +2,370 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 254,403 | 256,704 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,162 | 10,431 | +2,269 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 94,605 | 96,788 | +2,183 | 0.05 | 0.04 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,968 | 34,150 | +2,182 | 0.02 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,972 | 8,848 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 56,300 | 58,100 | +1,800 | 0.06 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,537 | 17,328 | +1,791 | 0.10 | 0.09 | -0.00 | buy |
| CWM, LLC | 22,212 | 23,848 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,309 | 4,903 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,030 | 16,536 | +1,506 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,615 | 130,115 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| Leo Wealth, LLC | 9,366 | 10,824 | +1,458 | 0.19 | 0.11 | -0.07 | buy |
| Mariner, LLC | 38,252 | 39,691 | +1,439 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,981 | 6,388 | +1,407 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,400 | 11,750 | +1,350 | 0.29 | 0.32 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,885 | 249,225 | +1,340 | 0.04 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 8,306 | 9,629 | +1,323 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 59,517 | 60,814 | +1,297 | 0.02 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 1,671 | 2,941 | +1,270 | 0.02 | 0.03 | +0.01 | buy |