| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,057,010 | 6,823,231 | +3,766,221 | 0.06 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 24,406,710 | 25,286,380 | +879,670 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,591 | 920,569 | +871,978 | 0.02 | 0.26 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,486 | 964,655 | +851,169 | 0.02 | 0.15 | +0.13 | buy |
| Invesco Ltd. | 1,639,738 | 2,462,592 | +822,854 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 325,260 | 964,919 | +639,659 | 4.80 | 8.52 | +3.72 | buy |
| Boston Partners | 2,317,180 | 2,899,823 | +582,643 | 0.35 | 0.43 | +0.07 | buy |
| Aventail Capital Group, LP | 100,001 | 408,929 | +308,928 | 0.76 | 2.58 | +1.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 732,507 | 1,028,263 | +295,756 | 0.45 | 0.57 | +0.12 | buy |
| UBS Group AG | 823,595 | 1,099,497 | +275,902 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 422,550 | 690,479 | +267,929 | 1.16 | 1.71 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 717,959 | 975,547 | +257,588 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,656 | 920,063 | +224,407 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 16,946,186 | 17,170,529 | +224,343 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,474 | 221,237 | +211,763 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,496 | 498,025 | +207,529 | 0.18 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,368,891 | 1,551,966 | +183,075 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 123,816 | 305,818 | +182,002 | 0.11 | 0.19 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,761 | 777,132 | +171,371 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,612 | 193,512 | +160,900 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 10,122 | 170,638 | +160,516 | 0.00 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,998 | 382,778 | +144,780 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 655,435 | 799,449 | +144,014 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,805,701 | 4,920,971 | +115,270 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,967 | 498,315 | +106,348 | 0.04 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 105,070 | +105,070 | 0.00 | 2.53 | +2.53 | buy |
| Proficio Capital Partners LLC | 0 | 94,527 | +94,527 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 342,608 | 437,003 | +94,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,124,491 | 2,215,642 | +91,151 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,781 | 135,750 | +83,969 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,872 | 91,671 | +83,799 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,745,233 | 1,827,168 | +81,935 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 80,350 | 161,650 | +81,300 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 79,738 | +79,738 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 81,600 | +78,200 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 75,881 | +75,881 | 0.00 | 0.49 | +0.49 | buy |
| RWC Asset Management LLP | 0 | 74,211 | +74,211 | 0.00 | 0.45 | +0.45 | buy |
| DRW Securities, LLC | 10,219 | 73,400 | +63,181 | 0.07 | 0.60 | +0.53 | buy |
| Mediolanum International Funds Ltd | 112,846 | 173,252 | +60,406 | 0.20 | 0.27 | +0.07 | buy |
| WEXFORD CAPITAL LP | 0 | 57,321 | +57,321 | 0.00 | 1.77 | +1.77 | buy |
| ClearBridge Investments Ltd | 543,330 | 598,401 | +55,071 | 1.75 | 1.89 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,133 | 85,693 | +49,560 | 0.03 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 9,464 | 58,400 | +48,936 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 265,955 | 308,437 | +42,482 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 40,746 | +40,746 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 180,750 | 218,217 | +37,467 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 460,686 | 497,810 | +37,124 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,293 | 37,696 | +34,403 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,837 | 1,306,664 | +31,827 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 29,193 | +29,193 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 28,564 | 57,243 | +28,679 | 0.04 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 211,455 | 239,865 | +28,410 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,883 | +27,883 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,657 | 45,258 | +27,601 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,133,550 | 1,159,336 | +25,786 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,641 | +25,641 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,359 | 65,906 | +24,547 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,475 | 40,210 | +22,735 | 0.02 | 0.05 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 22,558 | +22,558 | 0.00 | 0.35 | +0.35 | buy |
| TORONTO DOMINION BANK | 92,671 | 114,936 | +22,265 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 306,757 | 328,660 | +21,903 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 340,237 | 362,001 | +21,764 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 0 | 21,116 | +21,116 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 154,739 | 175,666 | +20,927 | 0.06 | 0.06 | -0.01 | buy |
| Crestline Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,207 | 327,959 | +18,752 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,852 | 301,805 | +17,953 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,431 | 91,882 | +17,451 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,653 | +15,653 | 0.00 | 0.42 | +0.42 | buy |
| State of Tennessee, Department of Treasury | 53,512 | 68,985 | +15,473 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,410 | 30,822 | +15,412 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,434 | 752,776 | +15,342 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,372 | 100,131 | +13,759 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,862 | 15,097 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,478 | 18,316 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,720,265 | 2,732,819 | +12,554 | 0.18 | 0.17 | -0.01 | buy |
| Quantinno Capital Management LP | 18,994 | 31,503 | +12,509 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 177,974 | 189,734 | +11,760 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,267 | 40,810 | +11,543 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 11,200 | +11,200 | 0.00 | 0.37 | +0.37 | buy |
| Beck Bode, LLC | 123,087 | 134,057 | +10,970 | 2.97 | 2.96 | -0.02 | buy |
| Aberdeen Group plc | 76,361 | 86,965 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,463 | +10,463 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,544 | 34,928 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,247 | 12,535 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (HK) LTD | 0 | 9,259 | +9,259 | 0.00 | 0.20 | +0.20 | buy |
| Leo Wealth, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 7,165 | 16,033 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 8,704 | +8,704 | 0.00 | 0.05 | +0.05 | buy |
| UMB Bank, n.a. | 544 | 8,963 | +8,419 | 0.00 | 0.02 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 0 | 8,289 | +8,289 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 75,373 | 83,654 | +8,281 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 317,208 | 324,966 | +7,758 | 0.26 | 0.24 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,393 | 48,734 | +7,341 | 0.05 | 0.05 | +0.00 | buy |
| PGGM Investments | 0 | 7,315 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,979 | 16,240 | +7,261 | 0.00 | 0.01 | +0.00 | buy |