| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,423,536 | 4,200,456 | +2,776,920 | 0.04 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,957,451 | 3,747,370 | +1,789,919 | 0.11 | 0.20 | +0.10 | buy |
| ROYAL BANK OF CANADA | 545,222 | 2,148,120 | +1,602,898 | 0.02 | 0.09 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 208,938 | 894,600 | +685,662 | 0.08 | 0.38 | +0.30 | buy |
| Amundi | 1,810,937 | 2,247,812 | +436,875 | 0.12 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 63,538 | 460,677 | +397,139 | 0.04 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 228,287 | 620,440 | +392,153 | 0.10 | 0.23 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 444,949 | 821,101 | +376,152 | 0.18 | 0.33 | +0.15 | buy |
| Qube Research & Technologies Ltd | 622,018 | 927,946 | +305,928 | 0.20 | 0.31 | +0.10 | buy |
| SIR Capital Management, L.P. | 0 | 268,072 | +268,072 | 0.00 | 4.69 | +4.69 | buy |
| JANE STREET GROUP, LLC | 258,558 | 500,111 | +241,553 | 0.05 | 0.14 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,608 | 283,810 | +234,202 | 0.01 | 0.07 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 200,160 | +200,160 | 0.00 | 0.83 | +0.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,586 | 293,399 | +196,813 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 244,290 | 433,686 | +189,396 | 0.01 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,561,215 | 1,750,434 | +189,219 | 0.25 | 0.28 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,058,891 | 3,245,480 | +186,589 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,615,671 | 1,793,989 | +178,318 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 789,225 | 966,635 | +177,410 | 0.22 | 0.27 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,270,853 | 5,438,428 | +167,575 | 0.86 | 0.86 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 165,000 | +165,000 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 158,920 | +158,920 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 615,190 | 773,445 | +158,255 | 0.26 | 0.28 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,767 | 2,125,610 | +144,843 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,991 | 194,000 | +143,009 | 0.10 | 0.36 | +0.26 | buy |
| Epoch Investment Partners, Inc. | 237,525 | 372,799 | +135,274 | 0.19 | 0.30 | +0.11 | buy |
| NORGES BANK | 1,930,759 | 2,060,350 | +129,591 | 0.05 | 0.05 | +0.00 | buy |
| Railway Pension Investments Ltd | 381,800 | 511,000 | +129,200 | 0.80 | 1.10 | +0.30 | buy |
| MORGAN STANLEY | 4,743,030 | 4,866,926 | +123,896 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 257,942 | 370,178 | +112,236 | 0.25 | 0.33 | +0.08 | buy |
| Trexquant Investment LP | 0 | 105,870 | +105,870 | 0.00 | 0.24 | +0.24 | buy |
| RR Advisors, LLC | 80,000 | 185,000 | +105,000 | 3.76 | 9.20 | +5.43 | buy |
| Ninety One UK Ltd | 0 | 100,601 | +100,601 | 0.00 | 0.05 | +0.05 | buy |
| Blackstone Inc. | 4,402,365 | 4,500,759 | +98,394 | 3.42 | 3.67 | +0.26 | buy |
| Korea Investment CORP | 131,807 | 227,258 | +95,451 | 0.06 | 0.10 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 93,123 | +93,123 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 823,775 | 906,384 | +82,609 | 0.28 | 0.30 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 79,405 | +79,405 | 0.00 | 0.96 | +0.96 | buy |
| PRUDENTIAL FINANCIAL INC | 297,344 | 374,572 | +77,228 | 0.08 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,889 | 151,609 | +71,720 | 0.13 | 0.20 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,257,892 | 1,326,658 | +68,766 | 5.91 | 6.08 | +0.17 | buy |
| Compagnie Lombard Odier SCmA | 1,250 | 69,878 | +68,628 | 0.00 | 0.20 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,136 | 311,039 | +66,903 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 967,546 | 1,029,247 | +61,701 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 307,821 | 366,437 | +58,616 | 0.13 | 0.14 | +0.02 | buy |
| WHITTIER TRUST CO | 809 | 58,074 | +57,265 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 657,844 | 712,436 | +54,592 | 0.27 | 0.29 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 143,086 | 193,404 | +50,318 | 0.83 | 1.07 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 193,141 | 240,139 | +46,998 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 222,232 | 268,834 | +46,602 | 0.15 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 244,453 | 286,490 | +42,037 | 0.33 | 0.35 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 491,180 | 532,185 | +41,005 | 6.82 | 7.05 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 28,931 | 67,907 | +38,976 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,286,631 | 1,324,360 | +37,729 | 0.14 | 0.15 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,260 | 38,249 | +36,989 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 118,011 | 154,295 | +36,284 | 1.25 | 1.65 | +0.40 | buy |
| Bornite Capital Management LP | 63,500 | 99,000 | +35,500 | 1.83 | 3.15 | +1.32 | buy |
| CITIGROUP INC | 268,209 | 300,515 | +32,306 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 199,187 | 230,863 | +31,676 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 0 | 30,664 | +30,664 | 0.00 | 2.32 | +2.32 | buy |
| WELLS FARGO & COMPANY/MN | 693,921 | 724,035 | +30,114 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,758 | 150,049 | +29,291 | 0.16 | 0.19 | +0.03 | buy |
| BESSEMER GROUP INC | 8,246 | 36,019 | +27,773 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 501,995 | 529,574 | +27,579 | 0.51 | 0.49 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,002 | 495,918 | +25,916 | 0.10 | 0.10 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,390 | 96,590 | +25,200 | 0.13 | 0.18 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 400 | 24,406 | +24,006 | 0.00 | 0.11 | +0.11 | buy |
| ING GROEP NV | 75,300 | 99,200 | +23,900 | 0.08 | 0.10 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,686 | 57,358 | +23,672 | 0.06 | 0.10 | +0.05 | buy |
| Candelo Capital Management LP | 11,973 | 35,573 | +23,600 | 1.55 | 4.12 | +2.57 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,311 | 81,768 | +23,457 | 0.22 | 0.34 | +0.12 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 23,170 | +23,170 | 0.00 | 0.77 | +0.77 | buy |
| Lingotto Investment Management LLP | 0 | 22,936 | +22,936 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,167 | 47,013 | +22,846 | 0.07 | 0.15 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,713 | 28,245 | +22,532 | 0.06 | 0.29 | +0.23 | buy |
| National Pension Service | 470,966 | 493,280 | +22,314 | 0.09 | 0.09 | -0.01 | buy |
| Walleye Trading LLC | 14,950 | 36,565 | +21,615 | 0.05 | 0.16 | +0.11 | buy |
| DENALI ADVISORS LLC | 5,000 | 25,800 | +20,800 | 0.24 | 0.50 | +0.26 | buy |
| Greenland Capital Management LP | 2,000 | 20,491 | +18,491 | 0.07 | 0.66 | +0.59 | buy |
| PineBridge Investments, L.P. | 54,269 | 72,017 | +17,748 | 0.08 | 0.10 | +0.02 | buy |
| MORTON COMMUNITY BANK | 0 | 15,875 | +15,875 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,525 | 940,200 | +15,675 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 0 | 15,277 | +15,277 | 0.00 | 0.17 | +0.17 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 15,277 | +15,277 | 0.00 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 5,556 | 18,977 | +13,421 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 13,416 | +13,416 | 0.00 | 0.78 | +0.78 | buy |
| Crawford Fund Management, LLC | 30,750 | 44,156 | +13,406 | 4.26 | 5.85 | +1.59 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 36,789 | 49,395 | +12,606 | 3.24 | 3.40 | +0.16 | buy |
| Merewether Investment Management, LP | 16,400 | 28,500 | +12,100 | 0.15 | 0.24 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 121,291 | 132,933 | +11,642 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 39,399 | 50,988 | +11,589 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,122,632 | 1,134,137 | +11,505 | 0.12 | 0.12 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,087 | +11,087 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,011 | 153,756 | +10,745 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 5,300 | 15,600 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 144,786 | 154,901 | +10,115 | 0.28 | 0.28 | +0.00 | buy |
| Cerity Partners LLC | 88,767 | 98,838 | +10,071 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,431 | 47,495 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 0 | 10,049 | +10,049 | 0.00 | 0.80 | +0.80 | buy |