| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 355,961 | 1,553,525 | +1,197,564 | 0.07 | 0.32 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,197 | 608,575 | +604,378 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,199,948 | 1,794,730 | +594,782 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 216,875 | 738,736 | +521,861 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 470,615 | +470,615 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 36,553 | 475,068 | +438,515 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,200 | 989,700 | +386,500 | 0.14 | 0.27 | +0.13 | buy |
| HRT FINANCIAL LP | 42,349 | 409,286 | +366,937 | 0.03 | 0.39 | +0.36 | buy |
| Squarepoint Ops LLC | 109,731 | 421,895 | +312,164 | 0.06 | 0.20 | +0.14 | buy |
| BlackRock, Inc. | 15,414,607 | 15,682,231 | +267,624 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,652,993 | 1,902,382 | +249,389 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,338,555 | 1,566,697 | +228,142 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,182 | 328,579 | +224,397 | 0.12 | 0.39 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 181,902 | +181,902 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 355,331 | 527,740 | +172,409 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,390 | 177,105 | +159,715 | 0.03 | 0.32 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,087 | 195,998 | +105,911 | 0.24 | 0.38 | +0.14 | buy |
| Trexquant Investment LP | 0 | 100,269 | +100,269 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,240 | 186,359 | +84,119 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,512 | 104,806 | +66,294 | 0.07 | 0.19 | +0.12 | buy |
| Gotham Asset Management, LLC | 97,841 | 153,070 | +55,229 | 0.16 | 0.27 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 0 | 50,159 | +50,159 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,808 | 108,306 | +48,498 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 30,150 | 71,387 | +41,237 | 0.04 | 0.10 | +0.06 | buy |
| Andra AP-fonden | 294,400 | 330,741 | +36,341 | 0.67 | 0.98 | +0.31 | buy |
| Walleye Capital LLC | 2,028 | 37,812 | +35,784 | 0.00 | 0.07 | +0.06 | buy |
| Quantitative Investment Management, LLC | 11,298 | 43,859 | +32,561 | 0.17 | 0.61 | +0.44 | buy |
| KBC Group NV | 531,304 | 563,058 | +31,754 | 0.25 | 0.29 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 73,129 | 103,211 | +30,082 | 0.07 | 0.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,865 | 54,745 | +28,880 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 352,984 | 380,160 | +27,176 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,661 | 645,402 | +24,741 | 0.29 | 0.34 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,306 | 29,701 | +23,395 | 0.00 | 0.03 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 115,266 | 138,204 | +22,938 | 0.27 | 0.41 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.50 | +0.50 | buy |
| Trek Financial, LLC | 0 | 21,853 | +21,853 | 0.00 | 0.30 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,882 | +19,882 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,404 | 309,131 | +19,727 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 4,161 | 22,471 | +18,310 | 0.02 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,346 | 21,380 | +17,034 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,797 | +16,797 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 26,511 | 42,527 | +16,016 | 0.05 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,538 | 23,688 | +15,150 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 73,826 | 87,808 | +13,982 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 13,756 | +13,756 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,576 | 314,935 | +11,359 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 329,118 | 340,176 | +11,058 | 0.08 | 0.10 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,296 | 212,689 | +10,393 | 0.80 | 1.00 | +0.20 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,369 | +10,369 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,540 | +9,540 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 9,085 | +9,085 | 0.00 | 0.34 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,211 | 246,066 | +8,855 | 0.17 | 0.16 | -0.01 | buy |
| Retireful, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.88 | +0.88 | buy |
| IEQ CAPITAL, LLC | 0 | 8,366 | +8,366 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,293 | +8,293 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,623 | 11,768 | +8,145 | 0.04 | 0.17 | +0.13 | buy |
| BLACKHILL CAPITAL INC | 7,808,428 | 7,816,428 | +8,000 | 69.63 | 75.00 | +5.37 | buy |
| Redwood Investment Management, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.14 | +0.14 | buy |
| Abacus FCF Advisors LLC | 16,386 | 23,950 | +7,564 | 0.59 | 0.58 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,846 | 252,289 | +7,443 | 0.03 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,139 | +7,139 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,603 | 95,464 | +6,861 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 107,290 | 114,047 | +6,757 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 98,737 | 104,898 | +6,161 | 0.10 | 0.10 | -0.01 | buy |
| Consolidated Planning Corp | 3,919 | 10,029 | +6,110 | 0.09 | 0.25 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,195 | 109,129 | +5,934 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,789 | +5,789 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 458,028 | 463,799 | +5,771 | 0.06 | 0.08 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 5,728 | +5,728 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,526 | +5,526 | 0.00 | 0.39 | +0.39 | buy |
| Roberts Wealth Advisors, LLC | 21,652 | 27,147 | +5,495 | 1.05 | 1.64 | +0.59 | buy |
| Pictet Asset Management Holding SA | 111,833 | 117,308 | +5,475 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 2,056 | 7,353 | +5,297 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,662 | 6,933 | +5,271 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 322,249 | 327,421 | +5,172 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,961 | 162,112 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 6,888 | 11,684 | +4,796 | 0.06 | 0.11 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,787 | +4,787 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,630 | 20,281 | +4,651 | 0.13 | 0.19 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 30,489 | 35,132 | +4,643 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 308,330 | 312,953 | +4,623 | 1.47 | 1.85 | +0.38 | buy |
| MetLife Investment Management, LLC | 69,881 | 74,462 | +4,581 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 19,167 | 23,681 | +4,514 | 0.81 | 0.96 | +0.15 | buy |
| Asset Management One Co., Ltd. | 42,955 | 47,467 | +4,512 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,528 | 10,985 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,528 | 10,985 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,683 | +3,683 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 32,888 | 36,509 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 738 | 4,212 | +3,474 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 30,024 | 33,404 | +3,380 | 0.06 | 0.07 | +0.01 | buy |
| Signature Wealth Management Group | 11,926 | 15,212 | +3,286 | 0.74 | 1.13 | +0.39 | buy |
| National Pension Service | 313,335 | 316,535 | +3,200 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 10,483 | 13,643 | +3,160 | 0.04 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 19,522 | 22,446 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 2,900 | +2,900 | 0.00 | 0.15 | +0.15 | buy |