| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,616,519 | 3,293,001 | +676,482 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,406,529 | 4,082,831 | +676,302 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,269,862 | 1,898,384 | +628,522 | 0.11 | 0.16 | +0.05 | buy |
| Clearbridge Investments, LLC | 910 | 610,702 | +609,792 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,962,990 | 2,430,144 | +467,154 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 322,830 | 645,481 | +322,651 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 345,244 | 637,891 | +292,647 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 422,046 | 690,667 | +268,621 | 0.15 | 0.21 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,112,300 | 1,344,567 | +232,267 | 0.36 | 0.44 | +0.08 | buy |
| Neuberger Berman Group LLC | 495,921 | 727,783 | +231,862 | 0.12 | 0.18 | +0.05 | buy |
| Value Aligned Research Advisors, LLC | 714,763 | 943,864 | +229,101 | 10.31 | 7.17 | -3.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,930 | 434,579 | +206,649 | 0.16 | 0.26 | +0.10 | buy |
| REAVES W H & CO INC | 823,328 | 1,015,379 | +192,051 | 5.89 | 5.95 | +0.06 | buy |
| BlackRock, Inc. | 22,391,935 | 22,563,043 | +171,108 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,030 | 325,298 | +169,268 | 0.05 | 0.10 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 94,000 | 239,000 | +145,000 | 0.36 | 0.85 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 2,771,489 | 2,877,776 | +106,287 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,305,954 | 1,397,898 | +91,944 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 1,008,059 | 1,098,886 | +90,827 | 0.13 | 0.13 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,884 | 117,292 | +90,408 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 340,432 | 430,699 | +90,267 | 0.19 | 0.22 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,092 | 508,092 | +87,000 | 0.18 | 0.22 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 46,707 | 131,581 | +84,874 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,487 | 222,729 | +78,242 | 0.13 | 0.19 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965,792 | 7,043,324 | +77,532 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 283,979 | 358,794 | +74,815 | 0.12 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,959 | 157,592 | +69,633 | 0.04 | 0.08 | +0.03 | buy |
| Tairen Capital Ltd | 0 | 67,600 | +67,600 | 0.00 | 2.40 | +2.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,112,898 | 2,178,745 | +65,847 | 0.12 | 0.11 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 102,904 | 164,212 | +61,308 | 0.42 | 0.52 | +0.09 | buy |
| Legal & General Group Plc | 1,738,988 | 1,796,356 | +57,368 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 18,133,574 | 18,190,600 | +57,026 | 0.22 | 0.21 | -0.01 | buy |
| Russell Investments Group, Ltd. | 380,840 | 435,030 | +54,190 | 0.16 | 0.16 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 53,632 | +53,632 | 0.00 | 0.98 | +0.98 | buy |
| ExodusPoint Capital Management, LP | 3,495 | 55,691 | +52,196 | 0.01 | 0.26 | +0.24 | buy |
| Yaupon Capital Management LP | 0 | 51,957 | +51,957 | 0.00 | 0.88 | +0.88 | buy |
| LPL Financial LLC | 328,532 | 379,500 | +50,968 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 82,202 | 132,487 | +50,285 | 0.33 | 0.33 | -0.00 | buy |
| Southpoint Capital Advisors LP | 500,000 | 550,000 | +50,000 | 4.06 | 4.75 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,317 | 100,257 | +49,940 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,553 | 377,063 | +49,510 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 99,504 | 145,027 | +45,523 | 0.13 | 0.18 | +0.05 | buy |
| Capital International, Inc./CA/ | 306,875 | 350,766 | +43,891 | 0.96 | 0.92 | -0.04 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,277 | 47,975 | +43,698 | 0.28 | 2.66 | +2.37 | buy |
| CITADEL ADVISORS LLC | 56,665 | 97,807 | +41,142 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 318,643 | 359,679 | +41,036 | 0.18 | 0.19 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,900 | 230,073 | +39,173 | 0.11 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 1,659 | 40,525 | +38,866 | 0.01 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,701 | 138,410 | +35,709 | 0.14 | 0.18 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 158,979 | 194,677 | +35,698 | 0.67 | 0.83 | +0.16 | buy |
| Artemis Investment Management LLP | 156,308 | 189,886 | +33,578 | 0.65 | 0.78 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,776 | 68,871 | +33,095 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,077 | 319,077 | +32,000 | 0.16 | 0.17 | +0.01 | buy |
| Longbow Finance SA | 0 | 31,783 | +31,783 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,552 | 387,140 | +31,588 | 0.07 | 0.07 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,702 | 33,193 | +30,491 | 0.01 | 0.12 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,722 | 168,147 | +30,425 | 0.16 | 0.17 | +0.02 | buy |
| UMB Bank, n.a. | 3,323 | 32,199 | +28,876 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,505 | 30,277 | +28,772 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 655,330 | 684,077 | +28,747 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,246 | 557,166 | +27,920 | 0.11 | 0.11 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 66,650 | 94,150 | +27,500 | 0.58 | 0.74 | +0.16 | buy |
| Concentric Capital Strategies, LP | 3,651 | 30,500 | +26,849 | 0.07 | 0.48 | +0.41 | buy |
| Quantinno Capital Management LP | 63,422 | 89,918 | +26,496 | 0.09 | 0.08 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 789 | 26,862 | +26,073 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,575 | +25,575 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.17 | +0.17 | buy |
| Biondo Investment Advisors, LLC | 0 | 25,215 | +25,215 | 0.00 | 1.04 | +1.04 | buy |
| Aquatic Capital Management LLC | 0 | 25,200 | +25,200 | 0.00 | 0.15 | +0.15 | buy |
| Sienna Gestion | 0 | 24,560 | +24,560 | 0.00 | 0.51 | +0.51 | buy |
| Rokos Capital Management LLP | 166,503 | 190,440 | +23,937 | 0.90 | 0.79 | -0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 661 | 24,066 | +23,405 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 23,006 | +23,006 | 0.00 | 0.32 | +0.32 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 23,000 | +23,000 | 0.00 | 0.11 | +0.11 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 22,802 | +22,802 | 0.00 | 0.88 | +0.88 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,486 | 24,029 | +22,543 | 0.09 | 1.53 | +1.44 | buy |
| HighTower Advisors, LLC | 107,765 | 129,059 | +21,294 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,438 | 118,731 | +21,293 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 22,740 | 44,030 | +21,290 | 0.22 | 0.41 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 194,616 | 215,845 | +21,229 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,444 | 128,373 | +20,929 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 4,109 | 24,785 | +20,676 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 48,000 | 68,570 | +20,570 | 2.54 | 2.02 | -0.51 | buy |
| Covea Finance | 21,886 | 41,886 | +20,000 | 0.26 | 0.48 | +0.22 | buy |
| FIL Ltd | 1,665 | 21,640 | +19,975 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 125,114 | 144,331 | +19,217 | 0.07 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 18,600 | +18,600 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 302,703 | 321,176 | +18,473 | 0.20 | 0.19 | -0.01 | buy |
| HSBC HOLDINGS PLC | 625,884 | 644,125 | +18,241 | 0.13 | 0.13 | -0.00 | buy |
| VANGUARD GROUP INC | 38,404,394 | 38,422,624 | +18,230 | 0.20 | 0.19 | -0.01 | buy |
| FORSTA AP-FONDEN | 103,100 | 121,000 | +17,900 | 0.22 | 0.24 | +0.02 | buy |
| National Pension Service | 1,038,144 | 1,055,970 | +17,826 | 0.29 | 0.27 | -0.02 | buy |
| Korea Investment CORP | 307,966 | 325,715 | +17,749 | 0.22 | 0.22 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 33,962 | 51,614 | +17,652 | 1.05 | 1.46 | +0.41 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,800 | 66,247 | +17,447 | 0.14 | 0.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,972 | 79,087 | +17,115 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,341 | 112,335 | +16,994 | 0.09 | 0.10 | +0.01 | buy |
| Sagefield Capital LP | 3,098 | 20,034 | +16,936 | 0.14 | 0.74 | +0.60 | buy |
| CIBC WORLD MARKET INC. | 83,560 | 100,348 | +16,788 | 0.06 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 16,443 | +16,443 | 0.00 | 0.13 | +0.13 | buy |