| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,243,258 | 9,244,744 | +6,001,486 | 0.10 | 0.29 | +0.20 | buy |
| Capital International Investors | 0 | 5,984,147 | +5,984,147 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 5,485,611 | 8,199,873 | +2,714,262 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 47,479,180 | 50,056,468 | +2,577,288 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 55,334,129 | 57,793,581 | +2,459,452 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 19,404,698 | 21,370,032 | +1,965,334 | 0.41 | 0.48 | +0.08 | buy |
| NORGES BANK | 3,989,338 | 5,324,955 | +1,335,617 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 1,289,157 | +1,289,157 | 0.00 | 1.89 | +1.89 | buy |
| UBS Group AG | 1,879,634 | 3,083,124 | +1,203,490 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 941,577 | +941,577 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,747,328 | 11,448,075 | +700,747 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,745,375 | 4,432,525 | +687,150 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 0 | 670,341 | +670,341 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 642,783 | +642,783 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 593,875 | +593,875 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 954,640 | 1,447,335 | +492,695 | 0.12 | 0.15 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,229,233 | 2,712,724 | +483,491 | 0.16 | 0.18 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 471,648 | +471,648 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 434,200 | +434,200 | 0.00 | 0.40 | +0.40 | buy |
| Energy Income Partners, LLC | 0 | 340,490 | +340,490 | 0.00 | 0.26 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 331,555 | +331,555 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 1,352,182 | 1,665,125 | +312,943 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,586,789 | 2,867,242 | +280,453 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,022 | 968,971 | +275,949 | 0.02 | 0.03 | +0.00 | buy |
| REAVES W H & CO INC | 3,768,482 | 4,026,404 | +257,922 | 3.57 | 3.90 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 928,199 | 1,185,481 | +257,282 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 594,304 | 835,528 | +241,224 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,581,613 | 4,821,510 | +239,897 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 234,150 | +234,150 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,914,196 | 4,121,587 | +207,391 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 22,691,174 | 22,881,617 | +190,443 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 1,520,354 | 1,704,055 | +183,701 | 0.46 | 0.53 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 172,983 | +172,983 | 0.00 | 0.18 | +0.18 | buy |
| Proficio Capital Partners LLC | 0 | 171,816 | +171,816 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 565,967 | 724,642 | +158,675 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,105,770 | 4,261,578 | +155,808 | 0.03 | 0.03 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 146,000 | +146,000 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 655,177 | 801,088 | +145,911 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 171,170 | 314,522 | +143,352 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,135,269 | 1,271,039 | +135,770 | 0.20 | 0.25 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,413 | 302,324 | +126,911 | 0.01 | 0.01 | +0.01 | buy |
| PGGM Investments | 6,498 | 117,048 | +110,550 | 0.00 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 680,275 | 790,057 | +109,782 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 109,772 | +109,772 | 0.00 | 0.25 | +0.25 | buy |
| Hartree Partners, LP | 0 | 108,200 | +108,200 | 0.00 | 1.48 | +1.48 | buy |
| FIRST TRUST ADVISORS LP | 1,743,186 | 1,849,281 | +106,095 | 0.06 | 0.06 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 103,121 | +103,121 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 25,000 | 125,193 | +100,193 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 245,488 | 344,521 | +99,033 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,243,984 | 2,334,739 | +90,755 | 0.04 | 0.05 | +0.00 | buy |
| DRW Securities, LLC | 235,714 | 325,480 | +89,766 | 0.45 | 0.81 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 205,453 | 292,876 | +87,423 | 0.28 | 0.32 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 80,394 | +80,394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 698,071 | 775,555 | +77,484 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,276 | 94,092 | +69,816 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,251 | 101,010 | +67,759 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 62,078 | +62,078 | 0.00 | 0.82 | +0.82 | buy |
| TORONTO DOMINION BANK | 197,823 | 256,294 | +58,471 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 56,859 | +56,859 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,283 | +52,283 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,260 | +52,260 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,784 | 139,184 | +51,400 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 18,193 | 68,244 | +50,051 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 36,338 | 84,705 | +48,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 421,036 | 467,488 | +46,452 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,502,717 | 2,548,789 | +46,072 | 0.02 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 7,700 | 52,153 | +44,453 | 0.12 | 0.84 | +0.72 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,031,764 | 2,075,372 | +43,608 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,700 | 111,144 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,271 | 50,111 | +39,840 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,831 | 225,388 | +38,557 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 37,922 | +37,922 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 143,526 | 180,262 | +36,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 992,720 | 1,029,396 | +36,676 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 608,534 | 642,598 | +34,064 | 0.19 | 0.20 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,083 | 1,033,754 | +33,671 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 853,035 | 884,787 | +31,752 | 0.19 | 0.20 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,571 | 52,914 | +29,343 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 28,032 | +28,032 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 394,581 | 422,081 | +27,500 | 0.44 | 0.46 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 27,009 | +27,009 | 0.00 | 0.17 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,031 | 87,815 | +25,784 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 199,491 | 224,785 | +25,294 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 21,584 | 46,018 | +24,434 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 132,404 | 155,765 | +23,361 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 713,815 | 735,427 | +21,612 | 0.59 | 0.55 | -0.04 | buy |
| Sovereign Investment Advisors, LLC | 0 | 21,074 | +21,074 | 0.00 | 0.23 | +0.23 | buy |
| DC Investments Management, LLC | 36,809 | 57,137 | +20,328 | 0.89 | 1.37 | +0.48 | buy |
| BOKF, NA | 171,488 | 190,552 | +19,064 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 507,365 | 526,307 | +18,942 | 0.12 | 0.16 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,480 | 57,420 | +18,940 | 0.10 | 0.18 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,160 | 45,552 | +18,392 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 101,544 | 119,176 | +17,632 | 0.02 | 0.03 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,428 | 33,461 | +17,033 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 532,023 | 549,034 | +17,011 | 0.43 | 0.47 | +0.04 | buy |
| Thomasville National Bank | 550,832 | 567,196 | +16,364 | 1.41 | 1.50 | +0.08 | buy |
| Annex Advisory Services, LLC | 0 | 15,901 | +15,901 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 3,175 | 19,042 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 15,388 | +15,388 | 0.00 | 0.12 | +0.12 | buy |