| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 377,254 | 2,932,257 | +2,555,003 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,386,876 | +2,386,876 | 0.00 | 0.22 | +0.22 | buy |
| GQG Partners LLC | 0 | 2,170,367 | +2,170,367 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,802 | 1,938,231 | +1,872,429 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,439,181 | 3,305,525 | +1,866,344 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,548,435 | 16,325,415 | +1,776,980 | 0.18 | 0.23 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,408,551 | 5,118,233 | +1,709,682 | 0.06 | 0.11 | +0.05 | buy |
| REAVES W H & CO INC | 2,769,451 | 4,385,632 | +1,616,181 | 2.32 | 4.04 | +1.73 | buy |
| Merewether Investment Management, LP | 0 | 1,291,600 | +1,291,600 | 0.00 | 1.70 | +1.70 | buy |
| Artemis Investment Management LLP | 0 | 1,291,483 | +1,291,483 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,587,084 | 2,799,793 | +1,212,709 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,775,638 | 3,950,384 | +1,174,746 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,660,516 | 3,672,232 | +1,011,716 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 24,679 | 801,803 | +777,124 | 0.01 | 0.30 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,067,997 | 3,826,351 | +758,354 | 0.04 | 0.05 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 704,980 | +704,980 | 0.00 | 1.87 | +1.87 | buy |
| STATE STREET CORP | 31,821,718 | 32,504,249 | +682,531 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 15,889,327 | 16,566,391 | +677,064 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 79,389,191 | 80,061,059 | +671,868 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 613,957 | +613,957 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 922,229 | 1,506,825 | +584,596 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,490,728 | 16,057,879 | +567,151 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,206,107 | 2,744,809 | +538,702 | 0.13 | 0.18 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,596,748 | 2,082,241 | +485,493 | 0.04 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 412,786 | 864,981 | +452,195 | 0.09 | 0.23 | +0.14 | buy |
| BARCLAYS PLC | 1,002,363 | 1,389,038 | +386,675 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 6,182,114 | 6,563,868 | +381,754 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,489,882 | 3,842,307 | +352,425 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,143,997 | 1,494,737 | +350,740 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 488,445 | 797,076 | +308,631 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 8,049,698 | 8,344,644 | +294,946 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,986,839 | 5,274,337 | +287,498 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 586,653 | 784,199 | +197,546 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,458,603 | 1,654,590 | +195,987 | 0.49 | 0.70 | +0.21 | buy |
| Man Group plc | 0 | 164,380 | +164,380 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 10,417 | 159,429 | +149,012 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,136,277 | 1,284,194 | +147,917 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 363,849 | 511,690 | +147,841 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,010,342 | 1,136,788 | +126,446 | 0.01 | 0.02 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 118,116 | +118,116 | 0.00 | 2.98 | +2.98 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,063 | 425,788 | +116,725 | 0.03 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 361,664 | 477,564 | +115,900 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,215,573 | 1,324,600 | +109,027 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,056,393 | 1,164,648 | +108,255 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 104,034 | +104,034 | 0.00 | 0.32 | +0.32 | buy |
| WEXFORD CAPITAL LP | 0 | 98,175 | +98,175 | 0.00 | 0.92 | +0.92 | buy |
| BTG Pactual Asset Management US LLC | 69,620 | 166,398 | +96,778 | 0.29 | 0.78 | +0.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 95,279 | +95,279 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 14 | 92,152 | +92,138 | 0.04 | 0.28 | +0.24 | buy |
| LPL Financial LLC | 157,052 | 247,010 | +89,958 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 85,530 | +85,530 | 0.00 | 0.02 | +0.02 | buy |
| Gallo Partners, LP | 0 | 84,695 | +84,695 | 0.00 | 2.05 | +2.05 | buy |
| Integrated Advisors Network LLC | 0 | 78,170 | +78,170 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,745 | +71,745 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 66,147 | +66,147 | 0.00 | 0.29 | +0.29 | buy |
| Energy Income Partners, LLC | 2,453,383 | 2,518,660 | +65,277 | 1.60 | 1.75 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 431,872 | 491,097 | +59,225 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,880,015 | 5,934,611 | +54,596 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,116,586 | 4,171,092 | +54,506 | 0.02 | 0.03 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 54,500 | +54,500 | 0.00 | 1.51 | +1.51 | buy |
| FEDERATED HERMES, INC. | 1,099,612 | 1,146,484 | +46,872 | 0.08 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,387 | +45,387 | 0.00 | 0.71 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,365,599 | 5,408,135 | +42,536 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,830 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,400 | 133,951 | +38,551 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,816 | 74,108 | +38,292 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44,780 | 82,266 | +37,486 | 0.03 | 0.09 | +0.06 | buy |
| Baird Financial Group, Inc. | 11,330 | 48,186 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,354 | +36,354 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 206,717 | 240,741 | +34,024 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 689,528 | 721,534 | +32,006 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 31,422 | +31,422 | 0.00 | 0.38 | +0.38 | buy |
| Capital International Sarl | 130,913 | 161,879 | +30,966 | 0.10 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,447 | 46,030 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 57,273 | 84,198 | +26,925 | 0.08 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 27,332 | 53,864 | +26,532 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,022 | 864,175 | +26,153 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 758,905 | 783,811 | +24,906 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 29,525 | 53,379 | +23,854 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,010 | +23,010 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 80,577 | 100,485 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 695,149 | 714,710 | +19,561 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,666 | +17,666 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,587 | +17,587 | 0.00 | 0.02 | +0.02 | buy |
| ClearBridge Investments Ltd | 1,947,408 | 1,964,804 | +17,396 | 1.62 | 1.85 | +0.23 | buy |
| GTS SECURITIES LLC | 8,266 | 25,375 | +17,109 | 0.01 | 0.04 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 275,984 | 293,085 | +17,101 | 0.29 | 0.34 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 17,010 | +17,010 | 0.00 | 0.20 | +0.20 | buy |
| Linscomb Wealth, Inc. | 0 | 16,915 | +16,915 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 16,244 | +16,244 | 0.00 | 0.23 | +0.23 | buy |
| Woodline Partners LP | 39,139 | 55,061 | +15,922 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,702 | +15,702 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 53,323 | 68,626 | +15,303 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 15,300 | +15,300 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 10,468 | 25,420 | +14,952 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,407 | 211,924 | +14,517 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,057 | 52,223 | +13,166 | 0.02 | 0.04 | +0.01 | buy |