| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,680 | 2,255,974 | +1,841,294 | 0.01 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 818,210 | 2,244,268 | +1,426,058 | 0.03 | 0.12 | +0.09 | buy |
| Nuveen, LLC | 1,491,517 | 2,274,292 | +782,775 | 0.08 | 0.17 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 604,796 | 1,386,961 | +782,165 | 0.18 | 0.33 | +0.15 | buy |
| BlackRock, Inc. | 17,111,264 | 17,852,083 | +740,819 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,107,014 | 1,747,973 | +640,959 | 0.31 | 0.71 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 8,539 | 564,742 | +556,203 | 0.01 | 1.03 | +1.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,207 | 788,209 | +460,002 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 459,044 | +459,044 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 3,539,354 | 3,971,663 | +432,309 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 197,777 | 627,778 | +430,001 | 0.08 | 0.38 | +0.31 | buy |
| 1832 Asset Management L.P. | 227,528 | 600,851 | +373,323 | 0.06 | 0.23 | +0.17 | buy |
| UBS Group AG | 1,131,619 | 1,485,662 | +354,043 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 313,611 | 611,276 | +297,665 | 0.19 | 0.43 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,533 | 867,496 | +289,963 | 0.07 | 0.13 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 14,403 | 300,756 | +286,353 | 0.02 | 0.25 | +0.23 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,294,410 | 2,557,784 | +263,374 | 5.68 | 7.56 | +1.89 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 206,773 | +206,773 | 0.00 | 0.14 | +0.14 | buy |
| Sourcerock Group LLC | 50,000 | 225,114 | +175,114 | 0.56 | 2.69 | +2.13 | buy |
| Forest Avenue Capital Management LP | 0 | 172,200 | +172,200 | 0.00 | 3.09 | +3.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,739,625 | 1,895,408 | +155,783 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 0 | 151,897 | +151,897 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,087 | 391,279 | +143,192 | 0.19 | 0.43 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 138,072 | +138,072 | 0.00 | 1.23 | +1.23 | buy |
| SG Americas Securities, LLC | 84,615 | 217,920 | +133,305 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,083 | 1,759,398 | +132,315 | 0.04 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852,375 | 982,486 | +130,111 | 0.25 | 0.38 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,202 | 365,308 | +124,106 | 0.17 | 0.41 | +0.23 | buy |
| Bridgewater Associates, LP | 71,790 | 186,373 | +114,583 | 0.05 | 0.24 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,605 | 256,561 | +111,956 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 348,600 | 459,471 | +110,871 | 1.56 | 2.52 | +0.97 | buy |
| Alyeska Investment Group, L.P. | 286,233 | 393,015 | +106,782 | 0.16 | 0.32 | +0.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.31 | +1.31 | buy |
| LORD, ABBETT & CO. LLC | 354,074 | 450,260 | +96,186 | 0.21 | 0.42 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 560,052 | 655,947 | +95,895 | 0.19 | 0.35 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,725 | 282,117 | +95,392 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,023 | 97,873 | +94,850 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 813,746 | 904,860 | +91,114 | 0.26 | 0.42 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,572,403 | 1,661,622 | +89,219 | 6.94 | 9.04 | +2.10 | buy |
| TCW GROUP INC | 3,381 | 87,507 | +84,126 | 0.00 | 0.19 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 141,524 | 224,192 | +82,668 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 349,402 | 430,426 | +81,024 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 8,773 | 89,504 | +80,731 | 0.01 | 0.13 | +0.12 | buy |
| Hartree Partners, LP | 4,000 | 78,069 | +74,069 | 0.28 | 4.80 | +4.52 | buy |
| FIL Ltd | 1,282,989 | 1,356,963 | +73,974 | 0.19 | 0.30 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,298 | 93,347 | +72,049 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,270 | 98,141 | +69,871 | 0.02 | 0.08 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 69,319 | +69,319 | 0.00 | 1.76 | +1.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,186 | 72,972 | +67,786 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 67,400 | +67,400 | 0.00 | 0.99 | +0.99 | buy |
| Candriam S.C.A. | 26,195 | 91,933 | +65,738 | 0.03 | 0.14 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,009,172 | 4,074,529 | +65,357 | 0.52 | 0.75 | +0.22 | buy |
| DJE Kapital AG | 2,910 | 67,381 | +64,471 | 0.02 | 0.44 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,882,994 | 3,945,766 | +62,772 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 814,989 | 876,759 | +61,770 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 130,046 | 189,524 | +59,478 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,561 | 948,618 | +59,057 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,610 | 65,278 | +55,668 | 0.04 | 0.18 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 53,483 | +53,483 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 663,204 | 715,932 | +52,728 | 0.04 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 50,740 | +50,740 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 4,358 | 53,891 | +49,533 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 21,419 | 70,879 | +49,460 | 0.02 | 0.12 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 103,582 | 152,971 | +49,389 | 0.08 | 0.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,335 | 451,628 | +49,293 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 142,236 | 189,445 | +47,209 | 0.01 | 0.02 | +0.01 | buy |
| London & Capital Asset Management Ltd | 211,306 | 257,519 | +46,213 | 0.42 | 0.80 | +0.37 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,268 | 74,060 | +44,792 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 19,792 | 62,758 | +42,966 | 0.21 | 0.82 | +0.61 | buy |
| LMR Partners LLP | 0 | 42,113 | +42,113 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 40,790 | +40,790 | 0.00 | 0.15 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,434 | +37,434 | 0.00 | 0.16 | +0.16 | buy |
| STOCK YARDS BANK & TRUST CO | 33,549 | 70,340 | +36,791 | 0.20 | 0.62 | +0.42 | buy |
| NORTHERN TRUST CORP | 1,734,136 | 1,770,181 | +36,045 | 0.04 | 0.07 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 36,000 | +36,000 | 0.00 | 6.69 | +6.69 | buy |
| Recurrent Investment Advisors LLC | 264,474 | 300,074 | +35,600 | 3.80 | 5.13 | +1.32 | buy |
| Korea Investment CORP | 225,595 | 260,769 | +35,174 | 0.09 | 0.15 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,584 | 37,228 | +33,644 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 50,360 | 83,945 | +33,585 | 0.88 | 2.30 | +1.42 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 33,000 | +33,000 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 32,370 | +32,370 | 0.00 | 0.10 | +0.10 | buy |
| TB Alternative Assets Ltd. | 0 | 31,966 | +31,966 | 0.00 | 1.89 | +1.89 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29,560 | +29,560 | 0.00 | 1.55 | +1.55 | buy |
| Swiss National Bank | 602,300 | 631,700 | +29,400 | 0.07 | 0.10 | +0.03 | buy |
| Trexquant Investment LP | 71,991 | 101,285 | +29,294 | 0.12 | 0.21 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,965 | 42,677 | +28,712 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 25,542 | 53,190 | +27,648 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 56,765 | 83,600 | +26,835 | 0.02 | 0.04 | +0.02 | buy |
| Gunderson Capital Management Inc. | 0 | 26,650 | +26,650 | 0.00 | 3.16 | +3.16 | buy |
| SIR Capital Management, L.P. | 0 | 25,791 | +25,791 | 0.00 | 0.68 | +0.68 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 25,770 | +25,770 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,971 | 41,466 | +25,495 | 0.08 | 0.27 | +0.19 | buy |
| MEEDER ASSET MANAGEMENT INC | 92 | 25,246 | +25,154 | 0.00 | 0.41 | +0.41 | buy |
| REAVES W H & CO INC | 0 | 24,000 | +24,000 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 362,622 | 385,782 | +23,160 | 0.06 | 0.10 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 11,355 | 33,705 | +22,350 | 0.03 | 0.13 | +0.10 | buy |
| Jump Financial, LLC | 6,614 | 28,836 | +22,222 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 164,561 | 186,283 | +21,722 | 0.05 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 6,750 | 27,838 | +21,088 | 0.01 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 21,014 | +21,014 | 0.00 | 0.15 | +0.15 | buy |