| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 38,407,154 | 48,686,047 | +10,278,893 | 0.62 | 0.67 | +0.05 | buy |
| PointState Capital LP | 0 | 2,163,241 | +2,163,241 | 0.00 | 3.38 | +3.38 | buy |
| Capital International Investors | 49,767,942 | 51,251,071 | +1,483,129 | 0.82 | 0.72 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,747,446 | 11,208,321 | +1,460,875 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,256,557 | 4,647,990 | +1,391,433 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 17,498,863 | 18,793,539 | +1,294,676 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,430,384 | 2,680,552 | +1,250,168 | 0.11 | 0.19 | +0.08 | buy |
| VANGUARD GROUP INC | 63,018,055 | 64,238,102 | +1,220,047 | 0.10 | 0.08 | -0.01 | buy |
| Corvex Management LP | 0 | 1,056,110 | +1,056,110 | 0.00 | 2.93 | +2.93 | buy |
| HSBC HOLDINGS PLC | 1,413,583 | 2,328,655 | +915,072 | 0.08 | 0.11 | +0.03 | buy |
| Blackstone Inc. | 96,259 | 999,737 | +903,478 | 0.04 | 0.31 | +0.27 | buy |
| COHEN & STEERS, INC. | 569,862 | 1,465,105 | +895,243 | 0.09 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 6,666,240 | 7,489,903 | +823,663 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 808,552 | +808,552 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 7,681,533 | 8,436,214 | +754,681 | 0.19 | 0.17 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,008,275 | 3,656,805 | +648,530 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,372 | 5,231,912 | +630,540 | 0.09 | 0.10 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 627,929 | +627,929 | 0.00 | 0.18 | +0.18 | buy |
| REAVES W H & CO INC | 1,317,858 | 1,894,657 | +576,799 | 3.05 | 3.44 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 0 | 550,474 | +550,474 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 32,625,301 | 33,165,137 | +539,836 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,072,966 | 13,510,822 | +437,856 | 0.09 | 0.08 | -0.01 | buy |
| Merewether Investment Management, LP | 0 | 397,501 | +397,501 | 0.00 | 1.03 | +1.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,059,155 | 1,440,125 | +380,970 | 1.19 | 1.24 | +0.05 | buy |
| OSSIAM | 8,593 | 363,465 | +354,872 | 0.01 | 0.36 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 349,371 | +349,371 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 5,872,649 | 6,211,901 | +339,252 | 0.14 | 0.12 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 336,567 | +336,567 | 0.00 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 333,762 | +333,762 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 296,240 | +296,240 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 320,736 | 615,783 | +295,047 | 0.20 | 0.32 | +0.11 | buy |
| Partners Group Holding AG | 255,987 | 548,110 | +292,123 | 0.80 | 1.64 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,229,574 | 7,520,600 | +291,026 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 851,826 | 1,130,964 | +279,138 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 328,840 | 603,702 | +274,862 | 0.05 | 0.08 | +0.03 | buy |
| M&G Plc | 655,480 | 918,253 | +262,773 | 0.36 | 0.31 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,671,033 | 1,930,957 | +259,924 | 0.04 | 0.03 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 19,186 | 265,485 | +246,299 | 0.06 | 0.67 | +0.62 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 235,608 | +235,608 | 0.00 | 0.68 | +0.68 | buy |
| JANE STREET GROUP, LLC | 48,997 | 283,819 | +234,822 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,115,839 | 2,346,798 | +230,959 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,266,482 | 3,495,527 | +229,045 | 0.61 | 0.53 | -0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 77,124 | 287,138 | +210,014 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,406 | 277,315 | +208,909 | 0.10 | 0.33 | +0.23 | buy |
| UBS Group AG | 2,740,480 | 2,947,457 | +206,977 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,181,642 | 1,382,181 | +200,539 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 198,705 | +198,705 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,367 | 241,144 | +187,777 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 557,042 | 740,728 | +183,686 | 0.29 | 0.33 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 178,700 | +178,700 | 0.00 | 1.12 | +1.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,116 | +172,116 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 556,110 | 726,788 | +170,678 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 169,179 | +169,179 | 0.00 | 1.56 | +1.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,143,831 | 1,305,670 | +161,839 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 526,770 | 688,384 | +161,614 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 1,657,750 | 1,806,702 | +148,952 | 0.14 | 0.12 | -0.01 | buy |
| Carnegie Investment Counsel | 0 | 146,405 | +146,405 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 144,256 | +144,256 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 352,933 | 493,598 | +140,665 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,388 | +134,388 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 133,700 | +133,700 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,415,745 | 1,542,730 | +126,985 | 0.10 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,325 | +125,325 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 123,045 | +123,045 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 82,118 | 204,753 | +122,635 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 709,148 | 827,215 | +118,067 | 0.16 | 0.14 | -0.02 | buy |
| Cresset Asset Management, LLC | 5,946 | 119,453 | +113,507 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 134,100 | 238,555 | +104,455 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 17,123 | 119,123 | +102,000 | 0.38 | 2.21 | +1.83 | buy |
| Holocene Advisors, LP | 0 | 101,546 | +101,546 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 184 | 99,650 | +99,466 | 0.00 | 0.12 | +0.12 | buy |
| Perpetual Ltd | 2,481,606 | 2,579,380 | +97,774 | 2.56 | 2.22 | -0.33 | buy |
| Freestone Grove Partners LP | 0 | 90,014 | +90,014 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,185,244 | 1,274,929 | +89,685 | 0.24 | 0.23 | -0.01 | buy |
| FORA Capital, LLC | 0 | 88,566 | +88,566 | 0.00 | 0.64 | +0.64 | buy |
| CAMBIAR INVESTORS LLC | 533,075 | 621,294 | +88,219 | 1.85 | 1.88 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 88,019 | +88,019 | 0.00 | 0.13 | +0.13 | buy |
| PineBridge Investments, L.P. | 0 | 87,032 | +87,032 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,346 | 121,992 | +84,646 | 0.01 | 0.04 | +0.02 | buy |
| Sagefield Capital LP | 0 | 82,815 | +82,815 | 0.00 | 0.71 | +0.71 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 82,000 | +82,000 | 0.00 | 0.36 | +0.36 | buy |
| Edgestream Partners, L.P. | 0 | 79,894 | +79,894 | 0.00 | 0.19 | +0.19 | buy |
| Qsemble Capital Management, LP | 0 | 76,239 | +76,239 | 0.00 | 0.58 | +0.58 | buy |
| RNC CAPITAL MANAGEMENT LLC | 517,387 | 593,580 | +76,193 | 2.42 | 2.16 | -0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,603,786 | 1,677,718 | +73,932 | 0.08 | 0.07 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 42,573 | 114,021 | +71,448 | 0.30 | 0.66 | +0.36 | buy |
| NBC SECURITIES, INC. | 70 | 71,288 | +71,218 | 0.57 | 0.43 | -0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,938 | +70,938 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 125,000 | 195,660 | +70,660 | 0.57 | 0.69 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 68,441 | +68,441 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,429,237 | 1,494,066 | +64,829 | 0.04 | 0.03 | -0.01 | buy |
| HENNESSY ADVISORS INC | 279,580 | 343,680 | +64,100 | 0.73 | 0.82 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,463 | 592,787 | +63,324 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,089 | +63,089 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 222,793 | 278,408 | +55,615 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 429,095 | 482,700 | +53,605 | 0.77 | 0.67 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,030 | 117,877 | +52,847 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 2,129,610 | 2,182,448 | +52,838 | 3.84 | 2.98 | -0.86 | buy |
| XTX Topco Ltd | 0 | 52,230 | +52,230 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 1,196 | 52,960 | +51,764 | 0.00 | 0.16 | +0.15 | buy |