| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 50,764 | 6,655,944 | +6,605,180 | 0.00 | 0.10 | +0.10 | buy |
| TPG GP A, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.15 | +0.15 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,771,000 | +2,771,000 | 0.19 | 0.22 | +0.02 | buy |
| BARCLAYS PLC | 638,907 | 2,995,363 | +2,356,456 | 0.02 | 0.08 | +0.07 | buy |
| Bank of New York Mellon Corp | 416,000 | 2,216,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 252,895 | 2,019,954 | +1,767,059 | 0.21 | 2.03 | +1.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,952,040 | 8,135,227 | +1,183,187 | 0.43 | 0.58 | +0.15 | buy |
| BlackRock, Inc. | 32,611,726 | 33,563,574 | +951,848 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,162,288 | 1,886,071 | +723,783 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,093,062 | 4,778,533 | +685,471 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,571,251 | 4,166,815 | +595,564 | 0.24 | 0.34 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,530 | 624,253 | +519,723 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 7,249,139 | 7,745,314 | +496,175 | 0.17 | 0.20 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,472,659 | 1,953,213 | +480,554 | 0.27 | 0.44 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,041 | 478,520 | +472,479 | 0.00 | 0.07 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 452,563 | +452,563 | 0.00 | 1.73 | +1.73 | buy |
| SG Americas Securities, LLC | 335,877 | 736,195 | +400,318 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 17,775,337 | 18,099,033 | +323,696 | 0.04 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 42,560 | 362,641 | +320,081 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,478 | 401,012 | +307,534 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,401,891 | 3,668,532 | +266,641 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 795,529 | 1,023,324 | +227,795 | 0.54 | 0.80 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 8,528,153 | +205,007 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,269 | 227,773 | +201,504 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 976,670 | 1,154,089 | +177,419 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,580 | 373,588 | +177,008 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,482,026 | 7,645,197 | +163,171 | 0.06 | 0.08 | +0.01 | buy |
| &PARTNERS | 17,000 | 169,000 | +152,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 149,640 | +149,640 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 265,882 | 408,213 | +142,331 | 0.04 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 904,315 | 1,044,889 | +140,574 | 0.32 | 0.41 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,282 | 246,349 | +138,067 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,661 | 798,457 | +125,796 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 37,768 | 156,210 | +118,442 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 8,110 | 123,478 | +115,368 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 104,613 | 218,987 | +114,374 | 0.01 | 0.04 | +0.02 | buy |
| Artemis Investment Management LLP | 172,501 | 282,753 | +110,252 | 0.15 | 0.23 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 107,180 | +107,180 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,906 | 203,828 | +103,922 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,612,982 | 4,713,999 | +101,017 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 58,116 | 156,222 | +98,106 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 185,875 | 278,258 | +92,383 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,900 | 99,257 | +89,357 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 14,656 | 101,269 | +86,613 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 54,806 | 133,399 | +78,593 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 863,085 | 936,029 | +72,944 | 0.10 | 0.12 | +0.02 | buy |
| Swiss National Bank | 820,300 | 893,100 | +72,800 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 47,243 | 118,565 | +71,322 | 0.04 | 0.12 | +0.08 | buy |
| BTG Pactual Asset Management US LLC | 0 | 70,873 | +70,873 | 0.00 | 0.53 | +0.53 | buy |
| Korea Investment CORP | 142,351 | 209,785 | +67,434 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,291 | 2,055,456 | +67,165 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 231,950 | 293,100 | +61,150 | 0.53 | 0.80 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,971 | 66,463 | +60,492 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 121,102 | 178,569 | +57,467 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,917 | 691,101 | +57,184 | 0.03 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 341,790 | 398,132 | +56,342 | 1.69 | 1.69 | -0.01 | buy |
| Energy Income Partners, LLC | 721,101 | 774,053 | +52,952 | 0.91 | 0.97 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,573 | +51,573 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 96,466 | 147,966 | +51,500 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,640 | 1,581,115 | +50,475 | 0.02 | 0.03 | +0.00 | buy |
| LBP AM SA | 0 | 48,268 | +48,268 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 36,483 | 84,308 | +47,825 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 8,629 | 54,041 | +45,412 | 0.03 | 0.19 | +0.16 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 120,708 | 159,660 | +38,952 | 1.00 | 1.48 | +0.49 | buy |
| AE Wealth Management LLC | 252,774 | 290,135 | +37,361 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 877,487 | 914,388 | +36,901 | 0.10 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,898,465 | 4,930,577 | +32,112 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,856 | 371,555 | +30,699 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 29,328 | +29,328 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 556,029 | 585,345 | +29,316 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,798 | 38,722 | +27,924 | 0.05 | 0.19 | +0.14 | buy |
| Tredje AP-fonden | 183,462 | 210,875 | +27,413 | 0.10 | 0.09 | -0.01 | buy |
| REAVES W H & CO INC | 2,087,283 | 2,114,254 | +26,971 | 2.55 | 2.72 | +0.17 | buy |
| Vestcor Inc | 38,199 | 63,675 | +25,476 | 0.08 | 0.14 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,012,486 | 3,036,193 | +23,707 | 0.16 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 564,765 | 587,587 | +22,822 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 79,512 | 101,950 | +22,438 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 20,073 | +20,073 | 0.00 | 0.54 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 19,850 | +19,850 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 173,398 | 192,795 | +19,397 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,109 | 20,402 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 18,343 | +18,343 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 440,626 | 458,003 | +17,377 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,290 | +17,290 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Funds Management LTD | 508,558 | 525,747 | +17,189 | 0.92 | 1.20 | +0.28 | buy |
| Equitable Holdings, Inc. | 0 | 17,143 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,896 | 95,308 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,468 | 31,402 | +15,934 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 14,651 | +14,651 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 6,182 | 20,624 | +14,442 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,160 | 50,588 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,966 | 17,038 | +14,072 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,874 | 20,831 | +13,957 | 0.01 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.29 | +0.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,769 | 62,589 | +11,820 | 0.18 | 0.27 | +0.09 | buy |
| Hilton Capital Management, LLC | 29,352 | 41,033 | +11,681 | 0.15 | 0.24 | +0.09 | buy |