| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 516,203 | 5,848,751 | +5,332,548 | 0.02 | 0.18 | +0.16 | buy |
| Clearbridge Investments, LLC | 0 | 4,174,576 | +4,174,576 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 47,842,117 | 51,492,155 | +3,650,038 | 1.11 | 1.22 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,977,903 | 5,532,014 | +2,554,111 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 3,232,588 | 4,795,787 | +1,563,199 | 0.22 | 0.34 | +0.12 | buy |
| BlackRock, Inc. | 54,003,551 | 55,403,961 | +1,400,410 | 0.04 | 0.04 | -0.00 | buy |
| Merewether Investment Management, LP | 1,343,863 | 2,493,500 | +1,149,637 | 1.42 | 2.31 | +0.89 | buy |
| MORGAN STANLEY | 7,757,743 | 8,841,738 | +1,083,995 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 6,257,356 | 7,220,266 | +962,910 | 5.10 | 4.99 | -0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 927,658 | +927,658 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 33,080,811 | 34,000,518 | +919,707 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,331,244 | 11,238,858 | +907,614 | 0.29 | 0.32 | +0.03 | buy |
| Capital International Investors | 86,296,254 | 87,129,628 | +833,374 | 0.55 | 0.55 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 818,480 | +818,480 | 0.00 | 1.64 | +1.64 | buy |
| Squarepoint Ops LLC | 697,580 | 1,484,167 | +786,587 | 0.06 | 0.12 | +0.07 | buy |
| Invesco Ltd. | 8,159,149 | 8,893,701 | +734,552 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,852 | 722,512 | +701,660 | 0.01 | 0.13 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,547,383 | 6,115,513 | +568,130 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,612 | 571,165 | +525,553 | 0.02 | 0.20 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,129 | 457,361 | +429,232 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,928,561 | 3,316,317 | +387,756 | 0.25 | 0.28 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,351,832 | 1,687,600 | +335,768 | 0.33 | 0.40 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,700 | 342,890 | +327,190 | 0.01 | 0.21 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 58,164 | 380,327 | +322,163 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 604,951 | 925,614 | +320,663 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,343 | 364,141 | +307,798 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 81,362,433 | 81,661,325 | +298,892 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 286,067 | +286,067 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 311,896 | 579,705 | +267,809 | 0.07 | 0.10 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 1,380,554 | 1,647,826 | +267,272 | 2.91 | 3.47 | +0.56 | buy |
| ExodusPoint Capital Management, LP | 0 | 257,900 | +257,900 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 231,804 | +231,804 | 0.00 | 0.04 | +0.04 | buy |
| Skaana Management L.P. | 580,907 | 806,794 | +225,887 | 12.17 | 14.45 | +2.28 | buy |
| Amundi | 994,513 | 1,219,880 | +225,367 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 46,466 | 261,651 | +215,185 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 1,010,170 | 1,223,941 | +213,771 | 0.30 | 0.38 | +0.09 | buy |
| Assenagon Asset Management S.A. | 29,302 | 242,843 | +213,541 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 206,100 | +206,100 | 0.00 | 2.82 | +2.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 968,560 | 1,158,063 | +189,503 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 93,533 | 274,598 | +181,065 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 155,033 | 325,000 | +169,967 | 0.93 | 1.67 | +0.74 | buy |
| Cinctive Capital Management LP | 110,265 | 274,524 | +164,259 | 0.23 | 0.53 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,710,081 | 16,857,415 | +147,334 | 0.04 | 0.04 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 884,095 | 1,027,312 | +143,217 | 0.37 | 0.43 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,596,493 | 3,728,380 | +131,887 | 1.55 | 1.64 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,036,430 | 7,163,062 | +126,632 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,075 | 207,734 | +124,659 | 0.02 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,126 | +119,126 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 5,966,716 | 6,074,453 | +107,737 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,271 | 308,965 | +102,694 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 380,715 | 476,963 | +96,248 | 0.01 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 49,387 | 143,619 | +94,232 | 0.24 | 0.66 | +0.41 | buy |
| Quantbot Technologies LP | 0 | 90,938 | +90,938 | 0.00 | 0.10 | +0.10 | buy |
| Magellan Asset Management Ltd | 440,929 | 525,149 | +84,220 | 0.19 | 0.24 | +0.06 | buy |
| Asset Management One Co., Ltd. | 267,671 | 350,798 | +83,127 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,527 | 754,360 | +77,833 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,225,433 | 1,300,801 | +75,368 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 68,943 | +68,943 | 0.00 | 0.17 | +0.17 | buy |
| Capital International, Inc./CA/ | 364,852 | 429,772 | +64,920 | 0.13 | 0.13 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,558 | +63,558 | 0.00 | 0.42 | +0.42 | buy |
| Jefferies Financial Group Inc. | 0 | 61,867 | +61,867 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 220,137 | 278,749 | +58,612 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 57,700 | 113,167 | +55,467 | 0.44 | 0.82 | +0.38 | buy |
| Bank of New York Mellon Corp | 3,914,752 | 3,970,102 | +55,350 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 199,797 | 252,123 | +52,326 | 0.10 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 2,714,557 | 2,764,578 | +50,021 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,766 | 635,819 | +49,053 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 550,897 | 598,977 | +48,080 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,341 | +43,341 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 46,533 | 89,707 | +43,174 | 0.16 | 0.34 | +0.18 | buy |
| Premier Fund Managers Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,246,237 | 3,287,694 | +41,457 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 15,339 | 55,385 | +40,046 | 0.01 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,517,208 | 1,555,896 | +38,688 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,670 | 137,307 | +38,637 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,525,525 | 1,563,955 | +38,430 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 75,683 | 110,210 | +34,527 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,182,945 | 3,216,284 | +33,339 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 103,992 | 137,206 | +33,214 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,692 | 171,036 | +32,344 | 0.07 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 812,535 | 844,772 | +32,237 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 86,336 | 118,235 | +31,899 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,290,411 | 1,322,291 | +31,880 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 219,523 | 251,220 | +31,697 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 30,000 | 61,311 | +31,311 | 0.08 | 0.12 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 30,975 | +30,975 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 138 | 30,008 | +29,870 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,647 | 105,035 | +29,388 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 158,408 | 186,931 | +28,523 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 56,456 | 83,821 | +27,365 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 48,461 | 75,214 | +26,753 | 0.02 | 0.04 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 25,792 | +25,792 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 25,511 | +25,511 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,450 | +24,450 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 0 | 23,788 | +23,788 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,382 | +23,382 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 39,134 | 60,237 | +21,103 | 0.09 | 0.13 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,381,123 | 1,399,976 | +18,853 | 0.04 | 0.04 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 19,384 | 38,018 | +18,634 | 0.12 | 0.22 | +0.10 | buy |