| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,425,221 | 24,394,842 | +1,969,621 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 3,472,013 | 4,911,081 | +1,439,068 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 17,934,327 | 19,025,020 | +1,090,693 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 887,534 | 1,524,286 | +636,752 | 0.22 | 0.31 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,339,894 | 2,754,843 | +414,949 | 0.05 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 414,134 | +414,134 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,616 | 551,934 | +410,318 | 0.08 | 0.50 | +0.42 | buy |
| UBS Group AG | 1,268,871 | 1,674,455 | +405,584 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,738 | 410,459 | +376,721 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 564,670 | 917,711 | +353,041 | 0.28 | 0.73 | +0.45 | buy |
| Merewether Investment Management, LP | 0 | 310,500 | +310,500 | 0.00 | 1.47 | +1.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,515 | 530,588 | +310,073 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,356 | 431,939 | +288,583 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,697 | 501,646 | +286,949 | 0.14 | 0.48 | +0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 332,160 | 577,304 | +245,144 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,197,830 | 3,435,812 | +237,982 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,600,191 | 2,828,645 | +228,454 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 154,129 | 369,453 | +215,324 | 0.05 | 0.19 | +0.14 | buy |
| Nuveen, LLC | 801,744 | 984,658 | +182,914 | 0.03 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 209,318 | 387,301 | +177,983 | 0.06 | 0.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 221,952 | 397,906 | +175,954 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 671,814 | 847,725 | +175,911 | 0.04 | 0.07 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 159,988 | +159,988 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 240,659 | 394,464 | +153,805 | 0.06 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 233,400 | 383,336 | +149,936 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,551,396 | 1,699,648 | +148,252 | 0.29 | 0.48 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 129,971 | 276,483 | +146,512 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 1,896 | 147,018 | +145,122 | 0.01 | 0.70 | +0.70 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,144 | 168,644 | +143,500 | 0.03 | 0.32 | +0.29 | buy |
| Capital Wealth Planning, LLC | 1,498,124 | 1,641,315 | +143,191 | 1.59 | 2.21 | +0.62 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 27,716 | 169,704 | +141,988 | 0.06 | 0.43 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 234,430 | 352,477 | +118,047 | 0.05 | 0.12 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 104,000 | +104,000 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 437,457 | 538,558 | +101,101 | 0.05 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,023,370 | 1,118,979 | +95,609 | 0.05 | 0.09 | +0.04 | buy |
| Segment Wealth Management, LLC | 4,986 | 90,273 | +85,287 | 0.05 | 1.29 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,365 | 365,720 | +84,355 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 743,028 | 822,854 | +79,826 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 42,676 | 117,006 | +74,330 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 23,668 | 96,305 | +72,637 | 0.03 | 0.17 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,360 | 239,260 | +67,900 | 0.04 | 0.09 | +0.05 | buy |
| FIFTH THIRD BANCORP | 530,228 | 597,811 | +67,583 | 0.27 | 0.27 | -0.01 | buy |
| ARS Investment Partners, LLC | 100,049 | 165,648 | +65,599 | 0.95 | 2.10 | +1.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,500 | 142,800 | +60,300 | 0.77 | 1.74 | +0.97 | buy |
| PRUDENTIAL FINANCIAL INC | 163,301 | 221,959 | +58,658 | 0.03 | 0.07 | +0.03 | buy |
| REAVES W H & CO INC | 167,000 | 220,615 | +53,615 | 0.48 | 0.89 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,769,469 | 7,821,524 | +52,055 | 0.08 | 0.12 | +0.04 | buy |
| Pictet Asset Management Holding SA | 163,024 | 213,545 | +50,521 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 205,698 | 255,892 | +50,194 | 0.05 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,764 | +49,764 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 833,166 | 882,166 | +49,000 | 0.08 | 0.12 | +0.04 | buy |
| Amundi | 1,856,704 | 1,905,379 | +48,675 | 0.08 | 0.13 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 150,347 | 198,565 | +48,218 | 0.13 | 0.25 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 87,237 | 134,049 | +46,812 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| Vinva Investment Management Ltd | 43,140 | 87,442 | +44,302 | 0.09 | 0.27 | +0.18 | buy |
| Hosking Partners LLP | 169,378 | 210,273 | +40,895 | 0.94 | 1.84 | +0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 2,554,960 | 2,595,084 | +40,124 | 0.03 | 0.05 | +0.02 | buy |
| ADVISORY RESEARCH INC | 0 | 38,987 | +38,987 | 0.00 | 1.17 | +1.17 | buy |
| National Pension Service | 885,426 | 922,880 | +37,454 | 0.11 | 0.17 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 638,523 | 674,813 | +36,290 | 0.07 | 0.11 | +0.04 | buy |
| Alphadyne Asset Management LP | 5,170 | 40,300 | +35,130 | 0.08 | 1.29 | +1.20 | buy |
| LGT Fund Management Co Ltd. | 1,453 | 35,706 | +34,253 | 0.02 | 0.38 | +0.36 | buy |
| Kingsview Wealth Management, LLC | 23,141 | 56,737 | +33,596 | 0.05 | 0.19 | +0.14 | buy |
| Aventail Capital Group, LP | 9,777 | 42,426 | +32,649 | 0.09 | 0.50 | +0.41 | buy |
| Pacer Advisors, Inc. | 1,306,749 | 1,338,092 | +31,343 | 0.32 | 0.00 | -0.32 | buy |
| D. E. Shaw & Co., Inc. | 1,750 | 32,374 | +30,624 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 43,207 | 73,034 | +29,827 | 0.07 | 0.19 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 63,385 | 92,970 | +29,585 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 28,944 | +28,944 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 175,679 | 203,952 | +28,273 | 0.06 | 0.08 | +0.03 | buy |
| BNP PARIBAS | 0 | 28,103 | +28,103 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 1,730 | 29,300 | +27,570 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,927 | 38,986 | +27,059 | 0.02 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 304,578 | 331,080 | +26,502 | 0.05 | 0.09 | +0.03 | buy |
| KBC Group NV | 225,837 | 251,071 | +25,234 | 0.08 | 0.15 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,187 | +25,187 | 0.00 | 0.06 | +0.06 | buy |
| Refined Wealth Management | 0 | 24,991 | +24,991 | 0.00 | 3.85 | +3.85 | buy |
| ING GROEP NV | 2,461 | 26,634 | +24,173 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,721 | +23,721 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,729 | 95,430 | +23,701 | 0.11 | 0.21 | +0.10 | buy |
| Nippon Life Global Investors Americas, Inc. | 114,250 | 137,820 | +23,570 | 0.77 | 1.52 | +0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,440 | 432,606 | +23,166 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,993 | 239,138 | +23,145 | 0.12 | 0.24 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 22,400 | +22,400 | 0.00 | 0.18 | +0.18 | buy |
| Geneva Partners, LLC | 0 | 22,218 | +22,218 | 0.00 | 2.61 | +2.61 | buy |
| Panview Capital Ltd | 0 | 21,805 | +21,805 | 0.00 | 1.14 | +1.14 | buy |
| BOKF, NA | 55,292 | 76,879 | +21,587 | 0.14 | 0.29 | +0.15 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 21,284 | +21,284 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,728 | 154,450 | +20,722 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,972 | 24,500 | +18,528 | 0.00 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,615 | +17,615 | 0.00 | 0.10 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 17,110 | +17,110 | 0.00 | 0.63 | +0.63 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,057 | 30,100 | +17,043 | 0.47 | 1.62 | +1.15 | buy |
| AIA Group Ltd | 0 | 16,425 | +16,425 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 473,450 | 489,549 | +16,099 | 0.36 | 0.62 | +0.27 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,702 | 51,653 | +15,951 | 0.06 | 0.14 | +0.08 | buy |
| LBP AM SA | 25,881 | 41,827 | +15,946 | 0.05 | 0.14 | +0.09 | buy |
| Tidal Investments LLC | 8,182 | 24,086 | +15,904 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,729 | 33,092 | +14,363 | 0.00 | 0.00 | +0.00 | buy |