| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,769,547 | 22,429,757 | +3,660,210 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 12,447,948 | 14,211,225 | +1,763,277 | 0.30 | 0.32 | +0.03 | buy |
| MARSHALL WACE, LLP | 96,651 | 1,366,347 | +1,269,696 | 0.01 | 0.21 | +0.20 | buy |
| Capital World Investors | 9,833,064 | 10,933,476 | +1,100,412 | 0.17 | 0.22 | +0.05 | buy |
| BARCLAYS PLC | 907,754 | 1,814,684 | +906,930 | 0.05 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 2,521,165 | 2,990,328 | +469,163 | 0.04 | 0.06 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 322,015 | +322,015 | 0.00 | 0.58 | +0.58 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,298 | 328,376 | +309,078 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 890,419 | 1,186,605 | +296,186 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,924 | 506,704 | +292,780 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,467,597 | 1,718,225 | +250,628 | 0.01 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 38,298 | 261,855 | +223,557 | 0.39 | 2.36 | +1.97 | buy |
| NATIXIS ADVISORS, LLC | 137,499 | 357,208 | +219,709 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 440,054 | 650,195 | +210,141 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 206,233 | +206,233 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 387,409 | 591,137 | +203,728 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,592,670 | 5,779,844 | +187,174 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,549 | 1,295,198 | +174,649 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,186 | 415,046 | +154,860 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,549,640 | 1,686,940 | +137,300 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 131,154 | +131,154 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,460 | 106,377 | +102,917 | 0.00 | 0.13 | +0.13 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 91,800 | +91,800 | 0.00 | 0.15 | +0.15 | buy |
| Teilinger Capital Ltd. | 240,000 | 330,000 | +90,000 | 31.56 | 31.08 | -0.48 | buy |
| NATIXIS | 7,858 | 97,555 | +89,697 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 317,248 | 405,839 | +88,591 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,901 | 105,887 | +72,986 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,796 | +72,796 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 7,755 | 79,180 | +71,425 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,979 | 191,343 | +66,364 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,933 | 116,100 | +63,167 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 57,550 | +57,550 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,694,794 | 5,750,059 | +55,265 | 0.17 | 0.20 | +0.03 | buy |
| Magellan Asset Management Ltd | 169,278 | 220,150 | +50,872 | 0.27 | 0.42 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 253,828 | 300,583 | +46,755 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,343 | 218,815 | +44,472 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,632 | 206,838 | +44,206 | 0.07 | 0.13 | +0.05 | buy |
| Swiss National Bank | 568,800 | 609,500 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,044,198 | 3,084,544 | +40,346 | 0.18 | 0.22 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 471,367 | 511,367 | +40,000 | 3.88 | 4.22 | +0.34 | buy |
| Soroban Capital Partners LP | 1,998,510 | 2,038,473 | +39,963 | 2.07 | 2.13 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 32,486 | 69,929 | +37,443 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,211 | 469,973 | +35,762 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 11,078,346 | 11,112,961 | +34,615 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 48,216 | 82,695 | +34,479 | 0.08 | 0.15 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,770 | 1,387,148 | +33,378 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 126,435 | 158,958 | +32,523 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 4,384 | 36,425 | +32,041 | 0.01 | 0.07 | +0.06 | buy |
| Bogart Wealth, LLC | 54,088 | 85,536 | +31,448 | 0.28 | 0.48 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,808 | 37,101 | +31,293 | 0.02 | 0.10 | +0.09 | buy |
| COHEN & STEERS, INC. | 973,829 | 1,004,636 | +30,807 | 0.23 | 0.26 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 302,304 | 332,436 | +30,132 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,477 | 816,206 | +24,729 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 139,207 | 161,869 | +22,662 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 118,281 | 139,915 | +21,634 | 0.12 | 0.16 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 21,490 | +21,490 | 0.00 | 0.51 | +0.51 | buy |
| ASSETMARK, INC | 4,781 | 25,490 | +20,709 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,198 | 408,176 | +19,978 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 18,576 | +18,576 | 0.00 | 0.59 | +0.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,477 | 33,533 | +17,056 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,512 | 46,081 | +16,569 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 16,505 | +16,505 | 0.00 | 0.01 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 14,216 | +14,216 | 0.00 | 0.56 | +0.56 | buy |
| Energy Income Partners, LLC | 568,407 | 582,435 | +14,028 | 1.33 | 1.37 | +0.04 | buy |
| AE Wealth Management LLC | 123,173 | 136,049 | +12,876 | 0.09 | 0.11 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 7,013 | 19,651 | +12,638 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 288,374 | 300,986 | +12,612 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,994 | +11,994 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 3,753 | 15,616 | +11,863 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 91,194 | 102,737 | +11,543 | 0.08 | 0.10 | +0.01 | buy |
| Atom Investors LP | 2,843 | 13,983 | +11,140 | 0.03 | 0.15 | +0.12 | buy |
| DRW Securities, LLC | 1,566 | 12,544 | +10,978 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 123,354 | 134,303 | +10,949 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 223,901 | 234,496 | +10,595 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,370 | 48,533 | +10,163 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 19,705 | 29,568 | +9,863 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,197 | 808,861 | +9,664 | 0.02 | 0.02 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,366 | +9,366 | 0.00 | 0.48 | +0.48 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,824 | 10,912 | +9,088 | 0.01 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 8 | 8,924 | +8,916 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 81,832 | 90,723 | +8,891 | 0.02 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 8,726 | +8,726 | 0.00 | 0.04 | +0.04 | buy |
| RETIREMENT GUYS FORMULA LLC | 2,724 | 10,982 | +8,258 | 0.16 | 0.74 | +0.58 | buy |
| Russell Investments Group, Ltd. | 109,102 | 117,314 | +8,212 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 80,767 | 88,859 | +8,092 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,954 | 15,683 | +7,729 | 0.01 | 0.02 | +0.01 | buy |
| Saudi Central Bank | 0 | 7,666 | +7,666 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,543 | 97,056 | +7,513 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 93,321 | 100,829 | +7,508 | 0.02 | 0.02 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 7,325 | +7,325 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 45,988 | 53,218 | +7,230 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,114 | +7,114 | 0.00 | 0.04 | +0.04 | buy |
| Friedenthal Financial | 0 | 7,021 | +7,021 | 0.00 | 0.52 | +0.52 | buy |
| New Age Alpha Advisors, LLC | 1,712 | 8,640 | +6,928 | 0.01 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,227 | 40,582 | +6,355 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 10,517 | 16,694 | +6,177 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 27,415 | 33,392 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 10,097 | 16,006 | +5,909 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,882 | +5,882 | 0.00 | 0.14 | +0.14 | buy |