| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,531,003 | 10,193,572 | +662,569 | 0.05 | 0.05 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 544,300 | +544,300 | 0.00 | 1.31 | +1.31 | buy |
| ClearBridge Investments Ltd | 0 | 543,330 | +543,330 | 0.00 | 1.75 | +1.75 | buy |
| Point72 Asset Management, L.P. | 0 | 519,686 | +519,686 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 248,151 | 732,507 | +484,356 | 0.14 | 0.45 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 447,843 | +447,843 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 245,504 | 670,931 | +425,427 | 0.05 | 0.16 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 360,769 | 655,435 | +294,666 | 0.06 | 0.12 | +0.06 | buy |
| REAVES W H & CO INC | 615,689 | 903,145 | +287,456 | 2.31 | 3.17 | +0.86 | buy |
| AMERIPRISE FINANCIAL INC | 5,557,309 | 5,799,972 | +242,663 | 0.17 | 0.19 | +0.02 | buy |
| Capital World Investors | 2,826,096 | 3,057,010 | +230,914 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,457 | 282,553 | +201,096 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 160,967 | +160,967 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 543,299 | 695,656 | +152,357 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 4,660 | 154,739 | +150,079 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,979 | 290,496 | +127,517 | 0.10 | 0.18 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,697 | +119,697 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 708,147 | 823,595 | +115,448 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 467,898 | 572,793 | +104,895 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,924 | 140,243 | +104,319 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 100,796 | +100,796 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 674,541 | 755,084 | +80,543 | 0.03 | 0.04 | +0.01 | buy |
| Covalis Capital LLP | 0 | 79,235 | +79,235 | 0.00 | 1.52 | +1.52 | buy |
| HSBC HOLDINGS PLC | 262,489 | 340,237 | +77,748 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,051,389 | 2,124,491 | +73,102 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,655,385 | 2,720,265 | +64,880 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 249,175 | 306,757 | +57,582 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 226,905 | 279,476 | +52,571 | 2.25 | 2.41 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,750 | +46,750 | 0.00 | 0.45 | +0.45 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 147,177 | 190,544 | +43,367 | 0.22 | 0.32 | +0.10 | buy |
| Boston Partners | 2,275,754 | 2,317,180 | +41,426 | 0.31 | 0.35 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,096 | 113,486 | +40,390 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,488 | 125,128 | +37,640 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,888 | 283,852 | +35,964 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,641 | +34,641 | 0.00 | 0.08 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 876,436 | 907,345 | +30,909 | 1.24 | 1.34 | +0.10 | buy |
| Summit Global Investments | 5,202 | 35,375 | +30,173 | 0.04 | 0.29 | +0.25 | buy |
| CoreCap Advisors, LLC | 0 | 29,769 | +29,769 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 449,985 | 479,552 | +29,567 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 29,546 | +29,546 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 64,417 | 92,671 | +28,254 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,655 | +27,655 | 0.00 | 0.42 | +0.42 | buy |
| Teza Capital Management LLC | 19,348 | 44,995 | +25,647 | 0.26 | 0.63 | +0.37 | buy |
| NewEdge Advisors, LLC | 293,962 | 317,208 | +23,246 | 0.24 | 0.26 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,056 | 74,431 | +22,375 | 0.01 | 0.02 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 22,162 | +22,162 | 0.00 | 1.16 | +1.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,582 | 41,359 | +21,777 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,415,845 | 1,437,230 | +21,385 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 55,837 | 76,361 | +20,524 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 322,930 | 342,608 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 61,242 | 80,350 | +19,108 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,475 | 27,171 | +18,696 | 0.04 | 0.13 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.57 | +0.57 | buy |
| L & S Advisors Inc | 0 | 18,143 | +18,143 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,475 | +17,475 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 17,000 | +17,000 | 0.00 | 0.09 | +0.09 | buy |
| Mediolanum International Funds Ltd | 96,606 | 112,846 | +16,240 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,784 | 309,207 | +15,423 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,392 | 130,757 | +15,365 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,900 | 1,274,837 | +14,937 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 14,738 | +14,738 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,609 | +14,609 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,404 | 261,357 | +13,953 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,474 | 89,703 | +13,229 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,938 | 24,195 | +11,257 | 0.26 | 0.49 | +0.23 | buy |
| IFP Advisors, Inc | 13,061 | 24,125 | +11,064 | 0.06 | 0.11 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 192,559 | 202,824 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,322 | +8,322 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,057 | 151,100 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,551 | 61,949 | +7,398 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,283 | 737,434 | +7,151 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 54,839 | 61,755 | +6,916 | 0.05 | 0.06 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,840 | +6,840 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 3,094 | 9,849 | +6,755 | 0.02 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 33,426 | 39,888 | +6,462 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,185 | 11,637 | +6,452 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,514 | 24,544 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,954 | 7,973 | +6,019 | 0.16 | 0.58 | +0.42 | buy |
| HANCOCK WHITNEY CORP | 7,160 | 12,885 | +5,725 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,688 | 27,158 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 5,465 | +5,465 | 0.16 | 0.18 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 56,808 | 61,929 | +5,121 | 0.05 | 0.06 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,061 | +5,061 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,254 | 14,308 | +5,054 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 14,181 | 18,994 | +4,813 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,681 | 7,480 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,785 | +4,785 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 54,600 | 59,300 | +4,700 | 0.05 | 0.06 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.14 | +0.14 | buy |
| CW Advisors, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,801,184 | 4,805,701 | +4,517 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 40,741 | 45,182 | +4,441 | 0.49 | 0.61 | +0.12 | buy |
| Aquatic Capital Management LLC | 24,700 | 29,094 | +4,394 | 0.10 | 0.10 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,076 | 13,416 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,198 | 11,217 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,935 | 7,872 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |