| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,860,824 | 10,935,188 | +2,074,364 | 0.12 | 0.14 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,088 | 1,957,407 | +1,746,319 | 0.04 | 0.35 | +0.30 | buy |
| BlackRock, Inc. | 28,423,345 | 29,442,953 | +1,019,608 | 0.11 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,354,203 | 2,352,553 | +998,350 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,175,553 | 7,106,465 | +930,912 | 0.38 | 0.43 | +0.05 | buy |
| FMR LLC | 19,110,965 | 19,893,022 | +782,057 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,171,513 | 1,766,330 | +594,817 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,536 | 532,809 | +519,273 | 0.01 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 358,681 | 822,905 | +464,224 | 0.06 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,829 | 635,015 | +409,186 | 0.04 | 0.10 | +0.06 | buy |
| Tidal Investments LLC | 74,326 | 433,467 | +359,141 | 0.09 | 0.36 | +0.27 | buy |
| REAVES W H & CO INC | 1,568,259 | 1,918,529 | +350,270 | 6.74 | 6.70 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,471 | 362,178 | +344,707 | 0.00 | 0.06 | +0.06 | buy |
| Empower Advisory Group, LLC | 0 | 316,454 | +316,454 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,999 | 732,927 | +311,928 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 821,876 | 1,131,692 | +309,816 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,680,295 | 2,983,868 | +303,573 | 0.14 | 0.15 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 154,912 | 443,517 | +288,605 | 0.23 | 0.61 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 648,849 | 934,740 | +285,891 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,026 | 708,361 | +281,335 | 0.06 | 0.11 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,137 | 431,926 | +250,789 | 0.08 | 0.18 | +0.10 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 250,000 | +250,000 | 0.00 | 1.51 | +1.51 | buy |
| Duquesne Family Office LLC | 0 | 233,985 | +233,985 | 0.00 | 1.17 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 3,432,797 | 3,647,129 | +214,332 | 0.05 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 329,531 | 539,134 | +209,603 | 0.59 | 0.95 | +0.36 | buy |
| NATIXIS | 41,035 | 238,187 | +197,152 | 0.04 | 0.25 | +0.21 | buy |
| Value Aligned Research Advisors, LLC | 1,368,338 | 1,562,250 | +193,912 | 11.85 | 7.06 | -4.79 | buy |
| Neuberger Berman Group LLC | 1,877,709 | 2,056,544 | +178,835 | 0.28 | 0.29 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 283,000 | 457,000 | +174,000 | 3.38 | 4.30 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,686 | +166,686 | 0.00 | 0.21 | +0.21 | buy |
| Rokos Capital Management LLP | 469,250 | 626,980 | +157,730 | 1.52 | 1.54 | +0.02 | buy |
| Yaupon Capital Management LP | 67,867 | 225,000 | +157,133 | 0.87 | 2.27 | +1.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 152,845 | +152,845 | 0.00 | 0.42 | +0.42 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,356,357 | 1,506,357 | +150,000 | 1.28 | 1.33 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,743 | 742,591 | +143,848 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 140,256 | +140,256 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 130,364 | +130,364 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,952 | 371,497 | +122,545 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 115,450 | +115,450 | 0.00 | 0.52 | +0.52 | buy |
| HRT FINANCIAL LP | 0 | 99,140 | +99,140 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 412,218 | 504,991 | +92,773 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 91,957 | +91,957 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 89,978 | +89,978 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 41,156 | 130,793 | +89,637 | 0.18 | 1.01 | +0.83 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,000 | 138,800 | +86,800 | 0.07 | 0.18 | +0.11 | buy |
| FEDERATED HERMES, INC. | 871,520 | 957,040 | +85,520 | 0.32 | 0.33 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 140,400 | 224,610 | +84,210 | 3.92 | 5.81 | +1.89 | buy |
| O'Neil Global Advisors, Inc. | 0 | 83,482 | +83,482 | 0.00 | 3.01 | +3.01 | buy |
| UBS Group AG | 3,037,401 | 3,111,531 | +74,130 | 0.12 | 0.12 | -0.00 | buy |
| Ratan Capital Management LP | 78,424 | 150,076 | +71,652 | 7.02 | 14.13 | +7.11 | buy |
| National Pension Service | 1,125,100 | 1,195,793 | +70,693 | 0.19 | 0.18 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,184 | 68,916 | +66,732 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 65,000 | +65,000 | 0.00 | 6.90 | +6.90 | buy |
| Engle Capital Management, L.P. | 20,200 | 85,182 | +64,982 | 1.18 | 5.89 | +4.71 | buy |
| Russell Investments Group, Ltd. | 353,534 | 415,030 | +61,496 | 0.09 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,273 | 161,433 | +60,160 | 0.03 | 0.05 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 59,972 | +59,972 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 53,588 | 113,134 | +59,546 | 0.13 | 0.25 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 28,974 | 87,473 | +58,499 | 0.01 | 0.03 | +0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 56,363 | +56,363 | 0.00 | 1.20 | +1.20 | buy |
| NOMURA HOLDINGS INC | 39,531 | 95,647 | +56,116 | 0.05 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 377,798 | 433,649 | +55,851 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,492,781 | 1,544,395 | +51,614 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,412 | +51,412 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 227,709 | 277,483 | +49,774 | 0.10 | 0.12 | +0.01 | buy |
| Focus Partners Wealth | 8,025 | 57,146 | +49,121 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 47,550 | +47,550 | 0.00 | 0.43 | +0.43 | buy |
| Cetera Investment Advisers | 193,941 | 240,103 | +46,162 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 1,627 | 46,669 | +45,042 | 0.02 | 0.85 | +0.83 | buy |
| Brevan Howard Capital Management LP | 6,177 | 50,146 | +43,969 | 0.01 | 0.14 | +0.13 | buy |
| Premier Fund Managers Ltd | 12,000 | 55,000 | +43,000 | 0.09 | 0.45 | +0.36 | buy |
| COATUE MANAGEMENT LLC | 476,169 | 512,811 | +36,642 | 0.26 | 0.25 | -0.01 | buy |
| HighTower Advisors, LLC | 103,096 | 139,285 | +36,189 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 283,060 | 319,124 | +36,064 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 4,537,384 | 4,572,642 | +35,258 | 0.15 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 1,541,199 | 1,576,420 | +35,221 | 0.07 | 0.07 | -0.00 | buy |
| Strive Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 56,889 | 89,544 | +32,655 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,918 | 50,973 | +32,055 | 0.09 | 0.20 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,680 | +31,680 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 48,314 | 79,457 | +31,143 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 30,202 | +30,202 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,103 | 140,543 | +28,440 | 0.20 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,882 | 1,711,220 | +28,338 | 0.18 | 0.17 | -0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 27,974 | +27,974 | 0.00 | 0.57 | +0.57 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113 | 28,051 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 27,820 | +27,820 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,814 | 85,360 | +27,546 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,026 | 604,727 | +26,701 | 0.10 | 0.09 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 204,000 | 230,700 | +26,700 | 2.40 | 2.57 | +0.16 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,621 | 63,204 | +26,583 | 0.14 | 0.22 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 26,500 | +26,500 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 59,083 | 84,596 | +25,513 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 95,945 | 121,198 | +25,253 | 0.25 | 0.31 | +0.06 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,260 | 26,141 | +24,881 | 0.03 | 0.56 | +0.53 | buy |
| Snowden Capital Advisors LLC | 2,713 | 27,257 | +24,544 | 0.02 | 0.15 | +0.13 | buy |
| Virtu Financial LLC | 0 | 24,499 | +24,499 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,595 | 32,933 | +24,338 | 0.30 | 1.00 | +0.70 | buy |
| FIL Ltd | 1,601 | 25,762 | +24,161 | 0.00 | 0.00 | +0.00 | buy |