| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,419,756 | 4,080,775 | +1,661,019 | 0.02 | 0.03 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,308 | 1,370,758 | +1,369,450 | 0.00 | 3.21 | +3.21 | buy |
| T. Rowe Price Investment Management, Inc. | 14,362,684 | 15,523,424 | +1,160,740 | 0.87 | 0.99 | +0.12 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 733,991 | +733,991 | 0.00 | 1.82 | +1.82 | buy |
| REAVES W H & CO INC | 453,820 | 964,012 | +510,192 | 0.97 | 1.79 | +0.83 | buy |
| STATE STREET CORP | 13,717,444 | 14,045,845 | +328,401 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 21,432,456 | 21,756,125 | +323,669 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 246,190 | +246,190 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 563,871 | 803,521 | +239,650 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,093 | 492,979 | +222,886 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 188,848 | 389,126 | +200,278 | 0.02 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 9,807 | 203,355 | +193,548 | 0.01 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,576 | 279,105 | +181,529 | 0.05 | 0.13 | +0.08 | buy |
| Amundi | 319,852 | 469,354 | +149,502 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 14,068 | 149,615 | +135,547 | 0.02 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 125,194 | +125,194 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 270,213 | 391,046 | +120,833 | 0.10 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,261,234 | 3,378,053 | +116,819 | 0.10 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,938 | 148,464 | +115,526 | 0.08 | 0.39 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 92,568 | +92,568 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,392 | 7,328,524 | +86,132 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 96,000 | 181,700 | +85,700 | 0.02 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 965 | 82,693 | +81,728 | 0.01 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,515 | 1,787,278 | +79,763 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 737,435 | 805,313 | +67,878 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 72,500 | 140,000 | +67,500 | 1.14 | 1.94 | +0.80 | buy |
| MetLife Investment Management, LLC | 0 | 67,082 | +67,082 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 61,119 | +61,119 | 0.00 | 0.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 6,223,010 | 6,283,529 | +60,519 | 0.15 | 0.15 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,782 | 68,073 | +60,291 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 659,881 | 714,687 | +54,806 | 3.63 | 4.05 | +0.42 | buy |
| BARCLAYS PLC | 1,231,412 | 1,284,582 | +53,170 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 5,090,957 | 5,140,239 | +49,282 | 0.08 | 0.08 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,637 | +46,637 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,478 | 66,800 | +45,322 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 573,736 | 618,727 | +44,991 | 0.05 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 35,311 | 77,315 | +42,004 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,683,967 | 4,724,321 | +40,354 | 0.22 | 0.23 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,014 | 91,619 | +38,605 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 37,699 | +37,699 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 98,915 | 135,872 | +36,957 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 519,615 | 555,491 | +35,876 | 0.26 | 0.29 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 164,783 | 197,323 | +32,540 | 0.39 | 0.49 | +0.09 | buy |
| SteelPeak Wealth, LLC | 0 | 29,716 | +29,716 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,529 | 155,836 | +29,307 | 0.09 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 902,531 | 930,807 | +28,276 | 0.07 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,056 | +28,056 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 356,713 | 384,629 | +27,916 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 516,265 | 543,726 | +27,461 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,845 | 38,498 | +25,653 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 71,217 | 96,452 | +25,235 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 93,215 | 116,617 | +23,402 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 159,358 | 182,376 | +23,018 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,179 | 1,092,453 | +22,274 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 20,256 | 41,977 | +21,721 | 0.17 | 0.33 | +0.16 | buy |
| CITADEL ADVISORS LLC | 39,967 | 57,389 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,574 | 179,945 | +16,371 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 209,918 | 225,722 | +15,804 | 0.23 | 0.28 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 324,841 | 340,314 | +15,473 | 0.02 | 0.01 | -0.00 | buy |
| Gallo Partners, LP | 0 | 15,091 | +15,091 | 0.00 | 1.18 | +1.18 | buy |
| MACQUARIE GROUP LTD | 200,961 | 215,356 | +14,395 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267,046 | 280,829 | +13,783 | 0.03 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 12,789 | +12,789 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 653,324 | 665,275 | +11,951 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,112 | 81,044 | +11,932 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,700 | +11,700 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 12,668 | 24,329 | +11,661 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 143,536 | 155,001 | +11,465 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 296,763 | 307,983 | +11,220 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 32,274 | 43,269 | +10,995 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 23,543 | 34,408 | +10,865 | 0.13 | 0.21 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,508 | +10,508 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,063 | +10,063 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 552 | 10,461 | +9,909 | 0.00 | 0.03 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 9,563 | +9,563 | 0.00 | 0.68 | +0.68 | buy |
| NEOS Investment Management LLC | 17,264 | 26,708 | +9,444 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,719 | 12,073 | +9,354 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 599 | 9,752 | +9,153 | 0.00 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,456 | 11,309 | +8,853 | 0.12 | 0.46 | +0.34 | buy |
| Arcus Capital Partners, LLC | 0 | 8,724 | +8,724 | 0.00 | 0.40 | +0.40 | buy |
| Mariner, LLC | 50,888 | 59,501 | +8,613 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 4,627 | 12,744 | +8,117 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,834 | 331,913 | +8,079 | 0.03 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,307 | 30,900 | +7,593 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,067 | 90,474 | +7,407 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,385 | +7,385 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 161,877 | 169,221 | +7,344 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 100,574 | 107,861 | +7,287 | 0.13 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 20,000 | 27,105 | +7,105 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 8,936 | 15,978 | +7,042 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,850 | 302,774 | +6,924 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 2,500 | 9,212 | +6,712 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 6,627 | +6,627 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 29,235 | 35,739 | +6,504 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,595 | 12,912 | +6,317 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 92,001 | 98,215 | +6,214 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 50,300 | 56,400 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| Acropolis Investment Management, LLC | 4,267 | 10,241 | +5,974 | 0.02 | 0.05 | +0.03 | buy |