| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14,426,565 | 20,762,745 | +6,336,180 | 0.09 | 0.13 | +0.04 | buy |
| Newport Trust Company, LLC | 0 | 4,103,736 | +4,103,736 | 0.00 | 0.67 | +0.67 | buy |
| FMR LLC | 3,026,608 | 6,608,044 | +3,581,436 | 0.01 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 212,500 | 3,667,200 | +3,454,700 | 0.26 | 4.29 | +4.03 | buy |
| Pictet Asset Management Holding SA | 1,448,926 | 4,878,279 | +3,429,353 | 0.10 | 0.36 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 839,146 | 4,022,085 | +3,182,939 | 0.03 | 0.14 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,190,756 | 17,613,239 | +2,422,483 | 0.30 | 0.38 | +0.08 | buy |
| BlackRock, Inc. | 46,096,769 | 47,838,797 | +1,742,028 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,154,853 | 7,730,670 | +1,575,817 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 637,376 | 1,829,425 | +1,192,049 | 0.14 | 0.34 | +0.19 | buy |
| REAVES W H & CO INC | 269,500 | 1,455,927 | +1,186,427 | 0.48 | 2.59 | +2.11 | buy |
| Verition Fund Management LLC | 158,004 | 1,284,227 | +1,126,223 | 0.07 | 0.44 | +0.37 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,483,686 | 6,573,894 | +1,090,208 | 1.17 | 1.51 | +0.34 | buy |
| BARCLAYS PLC | 1,262,786 | 2,332,000 | +1,069,214 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 18,268,955 | 19,291,149 | +1,022,194 | 0.10 | 0.10 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.27 | +4.27 | buy |
| VANGUARD GROUP INC | 72,878,986 | 73,831,988 | +953,002 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,043,352 | 1,931,357 | +888,005 | 0.06 | 0.11 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 685,700 | +685,700 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,979 | 731,213 | +625,234 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,562,103 | 15,178,956 | +616,853 | 0.08 | 0.08 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 569,515 | +569,515 | 0.00 | 2.01 | +2.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 565,951 | +565,951 | 0.00 | 0.61 | +0.61 | buy |
| NORTHERN TRUST CORP | 5,077,629 | 5,639,107 | +561,478 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,884,735 | 5,436,205 | +551,470 | 0.09 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,004,714 | 1,544,114 | +539,400 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 5,174,305 | 5,678,448 | +504,143 | 0.07 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 476,488 | +476,488 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,721 | 909,412 | +399,691 | 0.08 | 0.14 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 265,900 | 638,100 | +372,200 | 0.04 | 0.10 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 317,117 | 656,797 | +339,680 | 2.38 | 3.24 | +0.86 | buy |
| MORGAN STANLEY | 6,963,493 | 7,286,555 | +323,062 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,929,385 | 3,225,852 | +296,467 | 0.04 | 0.05 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,509,031 | 2,802,467 | +293,436 | 0.93 | 1.15 | +0.22 | buy |
| MACQUARIE GROUP LTD | 1,691,347 | 1,982,842 | +291,495 | 0.12 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,244,375 | 2,514,571 | +270,196 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 237,610 | +237,610 | 0.00 | 0.40 | +0.40 | buy |
| Energy Income Partners, LLC | 793,626 | 1,015,782 | +222,156 | 1.11 | 1.41 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,417,615 | 3,625,848 | +208,233 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,398 | 298,963 | +201,565 | 0.03 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 186,900 | +186,900 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 1,469,978 | 1,656,325 | +186,347 | 0.99 | 1.16 | +0.17 | buy |
| Electron Capital Partners, LLC | 809,362 | 992,120 | +182,758 | 2.54 | 3.87 | +1.32 | buy |
| Hudson Bay Capital Management LP | 370,582 | 540,138 | +169,556 | 0.17 | 0.22 | +0.05 | buy |
| RWC Asset Management LLP | 0 | 151,181 | +151,181 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF NOVA SCOTIA | 78,344 | 228,242 | +149,898 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 26,068 | 173,600 | +147,532 | 0.09 | 0.79 | +0.70 | buy |
| Sourcerock Group LLC | 32,689 | 163,445 | +130,756 | 0.17 | 0.78 | +0.61 | buy |
| Squarepoint Ops LLC | 67,951 | 196,465 | +128,514 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 125,907 | +125,907 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 852,409 | 973,935 | +121,526 | 0.40 | 0.48 | +0.08 | buy |
| Crestline Management, LP | 16,000 | 136,449 | +120,449 | 0.06 | 0.32 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,993 | 955,871 | +106,878 | 0.06 | 0.06 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 100,700 | +100,700 | 0.00 | 3.33 | +3.33 | buy |
| LPL Financial LLC | 1,285,379 | 1,384,768 | +99,389 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 86,358 | +86,358 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,228,907 | 1,311,697 | +82,790 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 68,000 | 149,999 | +81,999 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,836,043 | 1,916,787 | +80,744 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 261,871 | 336,433 | +74,562 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 46,855 | 118,653 | +71,798 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 18,394 | 88,291 | +69,897 | 0.03 | 0.20 | +0.17 | buy |
| Essential Planning, LLC. | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 94,000 | 155,500 | +61,500 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,161 | 322,666 | +59,505 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 11,537 | 68,401 | +56,864 | 0.04 | 0.24 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 124,967 | 181,495 | +56,528 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,493 | 58,055 | +54,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 88,385 | 141,942 | +53,557 | 0.08 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 84,858 | 138,035 | +53,177 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,870 | 438,059 | +45,189 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 189,097 | 231,929 | +42,832 | 0.09 | 0.13 | +0.04 | buy |
| Hodges Capital Management Inc. | 9,395 | 51,396 | +42,001 | 0.04 | 0.21 | +0.17 | buy |
| &PARTNERS | 66,710 | 107,146 | +40,436 | 0.08 | 0.09 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 59,481 | 97,572 | +38,091 | 0.56 | 0.85 | +0.29 | buy |
| Wealth High Governance Capital Ltda | 0 | 37,252 | +37,252 | 0.00 | 0.90 | +0.90 | buy |
| FORSTA AP-FONDEN | 168,600 | 204,700 | +36,100 | 0.08 | 0.10 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 35,063 | +35,063 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 0 | 34,486 | +34,486 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 34,038 | +34,038 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,264 | 101,155 | +33,891 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,058,303 | 1,088,936 | +30,633 | 0.44 | 0.46 | +0.02 | buy |
| Walleye Trading LLC | 0 | 30,611 | +30,611 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 11,649 | 40,985 | +29,336 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 27,488 | 56,769 | +29,281 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 17,482 | 46,333 | +28,851 | 0.01 | 0.04 | +0.02 | buy |
| Garda Capital Partners LP | 0 | 28,504 | +28,504 | 0.00 | 1.55 | +1.55 | buy |
| WEXFORD CAPITAL LP | 0 | 27,591 | +27,591 | 0.00 | 0.48 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,125 | +24,125 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 111,218 | 135,242 | +24,024 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,298,292 | 1,321,633 | +23,341 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,872 | +22,872 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 189,954 | 212,765 | +22,811 | 0.04 | 0.04 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,748 | +22,748 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,202,937 | 1,225,361 | +22,424 | 0.10 | 0.11 | +0.00 | buy |
| Headlands Technologies LLC | 56,771 | 79,188 | +22,417 | 0.43 | 0.54 | +0.11 | buy |
| Focus Partners Wealth | 32,982 | 55,397 | +22,415 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 360,275 | 381,731 | +21,456 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 0 | 21,217 | +21,217 | 0.00 | 0.43 | +0.43 | buy |
| Jefferies Financial Group Inc. | 0 | 19,620 | +19,620 | 0.00 | 0.01 | +0.01 | buy |