| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 41,183,145 | +41,183,145 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 51,928,436 | 61,181,823 | +9,253,387 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 9,730,848 | 15,962,917 | +6,232,069 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 876,473 | 4,287,643 | +3,411,170 | 0.08 | 0.31 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 483,013 | 3,760,220 | +3,277,207 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,507 | 3,289,473 | +2,689,966 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,790,057 | 5,415,176 | +2,625,119 | 0.17 | 0.31 | +0.14 | buy |
| STATE STREET CORP | 114,349,716 | 116,860,317 | +2,510,601 | 0.11 | 0.11 | -0.00 | buy |
| Amundi | 11,882,500 | 14,299,575 | +2,417,075 | 0.11 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 208,116,318 | 210,281,448 | +2,165,130 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,569,082 | 8,639,319 | +2,070,237 | 0.12 | 0.12 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 2,025,696 | +2,025,696 | 0.00 | 0.40 | +0.40 | buy |
| SG Americas Securities, LLC | 322,749 | 2,113,224 | +1,790,475 | 0.03 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,200,668 | 2,843,000 | +1,642,332 | 0.03 | 0.07 | +0.04 | buy |
| Energy Income Partners, LLC | 6,402,483 | 7,965,772 | +1,563,289 | 3.49 | 3.97 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 1,579,000 | +1,541,000 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 7,615,120 | 9,083,280 | +1,468,160 | 0.16 | 0.20 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 13,963,879 | 15,349,457 | +1,385,578 | 0.06 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 6,789,175 | 8,133,977 | +1,344,802 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,142,431 | +1,142,431 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,352 | 1,302,835 | +1,072,483 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,243,655 | 2,184,620 | +940,965 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 637,166 | 1,517,509 | +880,343 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,859 | 1,476,778 | +874,919 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,339 | 1,103,752 | +737,413 | 0.02 | 0.04 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,670,908 | 3,391,203 | +720,295 | 2.50 | 2.97 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 349,298 | 1,032,022 | +682,724 | 0.02 | 0.04 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 642,259 | +642,259 | 0.00 | 3.94 | +3.94 | buy |
| CITADEL ADVISORS LLC | 1,267,126 | 1,903,942 | +636,816 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 4,500,373 | 5,120,884 | +620,511 | 0.21 | 0.16 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,207,648 | 1,823,816 | +616,168 | 0.22 | 0.27 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 290,295 | 875,811 | +585,516 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 537,842 | +537,842 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 492,585 | +492,585 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 869,127 | 1,352,345 | +483,218 | 0.05 | 0.07 | +0.02 | buy |
| Trexquant Investment LP | 571,394 | 1,041,347 | +469,953 | 0.17 | 0.26 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,739 | 880,250 | +402,511 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 4,150,590 | 4,547,216 | +396,626 | 0.04 | 0.05 | +0.01 | buy |
| Clarity Financial LLC | 655,070 | 1,043,392 | +388,322 | 1.84 | 2.65 | +0.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,154 | 827,454 | +357,300 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 785,515 | 1,135,863 | +350,348 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,642,334 | 4,972,870 | +330,536 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,301,694 | 1,577,510 | +275,816 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,153,361 | 2,417,836 | +264,475 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,785,402 | 13,040,477 | +255,075 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 2,811,330 | 3,057,911 | +246,581 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,551,759 | 16,789,254 | +237,495 | 0.10 | 0.10 | -0.00 | buy |
| TABR Capital Management, LLC | 0 | 235,599 | +235,599 | 0.00 | 1.68 | +1.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,931,523 | 4,166,902 | +235,379 | 0.08 | 0.08 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,630,000 | 2,865,000 | +235,000 | 4.23 | 4.52 | +0.29 | buy |
| FIL Ltd | 1,009,583 | 1,226,692 | +217,109 | 0.02 | 0.03 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 199,989 | +199,989 | 0.00 | 0.31 | +0.31 | buy |
| Dupree Financial Group, LLC | 0 | 199,226 | +199,226 | 0.00 | 2.00 | +2.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,060 | 659,452 | +197,392 | 0.12 | 0.16 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 196,835 | +196,835 | 0.00 | 0.29 | +0.29 | buy |
| Allworth Financial LP | 128,767 | 324,456 | +195,689 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,909,741 | 30,104,829 | +195,088 | 0.14 | 0.13 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,119 | 209,202 | +191,083 | 0.01 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 857,324 | 1,046,575 | +189,251 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 816,336 | 1,005,416 | +189,080 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 459,448 | 646,840 | +187,392 | 0.03 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,966,909 | 9,152,339 | +185,430 | 3.27 | 3.20 | -0.07 | buy |
| Jain Global LLC | 132,715 | 316,428 | +183,713 | 0.05 | 0.08 | +0.04 | buy |
| Raiffeisen Bank International AG | 53,125 | 235,622 | +182,497 | 0.02 | 0.08 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 0 | 182,040 | +182,040 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,497 | 595,634 | +174,137 | 0.04 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,448 | 199,995 | +169,547 | 0.02 | 0.07 | +0.06 | buy |
| AVIVA PLC | 2,984,832 | 3,154,085 | +169,253 | 0.15 | 0.15 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,452,111 | 12,618,029 | +165,918 | 7.77 | 7.88 | +0.10 | buy |
| CIBC Asset Management Inc | 975,318 | 1,134,522 | +159,204 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,389 | 178,288 | +157,899 | 0.04 | 0.33 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 2,717,780 | 2,864,140 | +146,360 | 0.11 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 4,037,021 | 4,182,675 | +145,654 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 246,046 | 387,875 | +141,829 | 0.05 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 285,215 | 422,808 | +137,593 | 0.11 | 0.16 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 137,149 | +137,149 | 0.00 | 0.87 | +0.87 | buy |
| IBEX WEALTH ADVISORS | 404,831 | 540,975 | +136,144 | 1.10 | 1.46 | +0.36 | buy |
| BOKF, NA | 209,672 | 338,504 | +128,832 | 0.09 | 0.14 | +0.05 | buy |
| NewEdge Advisors, LLC | 291,946 | 420,698 | +128,752 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 126,863 | +126,863 | 0.00 | 0.48 | +0.48 | buy |
| LOEWS CORP | 675,000 | 800,000 | +125,000 | 0.16 | 0.18 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,834,730 | 2,955,890 | +121,160 | 0.99 | 0.96 | -0.04 | buy |
| Resolution Capital Ltd | 391,124 | 508,735 | +117,611 | 0.22 | 0.31 | +0.09 | buy |
| Korea Investment CORP | 1,403,808 | 1,509,597 | +105,789 | 0.08 | 0.08 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,100 | 108,990 | +101,890 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,832,433 | 1,934,131 | +101,698 | 0.28 | 0.28 | +0.00 | buy |
| ALPS ADVISORS INC | 1,777,236 | 1,877,192 | +99,956 | 0.28 | 0.30 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 448,619 | 548,419 | +99,800 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,741,145 | 2,839,433 | +98,288 | 0.15 | 0.14 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 2,243 | 98,222 | +95,979 | 0.00 | 0.07 | +0.06 | buy |
| Asset Advisors Investment Management, LLC | 0 | 95,521 | +95,521 | 0.00 | 0.24 | +0.24 | buy |
| Partners Group Holding AG | 201,148 | 291,741 | +90,593 | 0.32 | 0.54 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 641,120 | 731,341 | +90,221 | 0.05 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 52,614 | 141,979 | +89,365 | 0.05 | 0.12 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 64,054 | 150,299 | +86,245 | 0.34 | 0.66 | +0.32 | buy |
| FORA Capital, LLC | 80,388 | 166,158 | +85,770 | 0.40 | 0.55 | +0.15 | buy |
| Cerity Partners LLC | 970,633 | 1,056,258 | +85,625 | 0.04 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 510,456 | 593,771 | +83,315 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,947,395 | 53,029,874 | +82,479 | 0.10 | 0.09 | -0.01 | buy |
| ALLSTATE CORP | 74,653 | 156,619 | +81,966 | 0.05 | 0.06 | +0.01 | buy |