| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,615,776 | 5,885,507 | +2,269,731 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,342,816 | 5,226,813 | +1,883,997 | 0.01 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,472,177 | 2,991,914 | +1,519,737 | 3.06 | 7.12 | +4.06 | buy |
| FRANKLIN RESOURCES INC | 3,496,817 | 4,852,378 | +1,355,561 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 8,586,883 | 9,754,128 | +1,167,245 | 0.64 | 0.80 | +0.16 | buy |
| BlackRock, Inc. | 48,157,604 | 49,038,968 | +881,364 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,809,750 | 2,576,743 | +766,993 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,078,030 | 1,823,544 | +745,514 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 76,946,706 | 77,662,784 | +716,078 | 0.47 | 0.54 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 9,277,257 | 9,971,706 | +694,449 | 0.68 | 0.85 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,400 | 886,700 | +626,300 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,822,586 | 5,396,317 | +573,731 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,021,864 | 2,558,810 | +536,946 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 502,891 | +502,891 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,908,438 | 2,392,310 | +483,872 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,511,940 | 1,982,255 | +470,315 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 40,086 | 440,485 | +400,399 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,090,235 | 3,484,609 | +394,374 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 384,056 | +384,056 | 0.00 | 0.41 | +0.41 | buy |
| Envestnet Portfolio Solutions, Inc. | 58,740 | 397,623 | +338,883 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 209,369 | 541,922 | +332,553 | 0.05 | 0.27 | +0.22 | buy |
| LPL Financial LLC | 1,212,290 | 1,534,216 | +321,926 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,463,298 | 13,774,902 | +311,604 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 326,414 | 612,721 | +286,307 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 725,112 | 998,123 | +273,011 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 11,722,471 | 11,977,735 | +255,264 | 0.06 | 0.08 | +0.01 | buy |
| Covalis Capital LLP | 0 | 246,147 | +246,147 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861,375 | 1,086,545 | +225,170 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,243 | 1,006,725 | +211,482 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 1,696,759 | 1,900,897 | +204,138 | 1.38 | 1.55 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 203,497 | +203,497 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 40,430,515 | 40,629,030 | +198,515 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 10,825,147 | 11,022,122 | +196,975 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 254,518 | 433,618 | +179,100 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 424,819 | 603,781 | +178,962 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,425,998 | 4,604,510 | +178,512 | 0.03 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 623,451 | 787,321 | +163,870 | 0.22 | 0.31 | +0.09 | buy |
| Andra AP-fonden | 71,813 | 232,013 | +160,200 | 0.04 | 0.14 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 2,464,418 | 2,621,338 | +156,920 | 0.14 | 0.18 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 156,098 | +156,098 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 117,635 | 265,961 | +148,326 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 913,137 | 1,056,137 | +143,000 | 0.23 | 0.32 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 142,494 | +142,494 | 0.00 | 0.70 | +0.70 | buy |
| Magellan Asset Management Ltd | 473,459 | 615,485 | +142,026 | 0.26 | 0.40 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 118,601 | +118,601 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,177,807 | 1,290,126 | +112,319 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,112,586 | 1,222,675 | +110,089 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,503,144 | 1,610,544 | +107,400 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,799 | 349,387 | +104,588 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 425,930 | 528,435 | +102,505 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,780 | 105,243 | +100,463 | 0.01 | 0.18 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 113,405 | 212,427 | +99,022 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 37,129 | 126,238 | +89,109 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 88,377 | +88,377 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 86,490 | +86,490 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,551,152 | 3,635,868 | +84,716 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 380,997 | 463,287 | +82,290 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 213,180 | 292,327 | +79,147 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 390,153 | 467,800 | +77,647 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 212,481 | 290,036 | +77,555 | 0.12 | 0.19 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,026 | 128,758 | +71,732 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,039 | 139,368 | +69,329 | 0.08 | 0.18 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 277,540 | 341,097 | +63,557 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 6,779 | 70,145 | +63,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263,443 | 325,780 | +62,337 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,794 | 86,717 | +59,923 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,559 | 98,399 | +54,840 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 54,100 | +54,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,697 | 337,435 | +53,738 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,456,509 | 7,509,931 | +53,422 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 929,641 | 982,586 | +52,945 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 334,504 | 384,504 | +50,000 | 0.96 | 1.10 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,664 | +49,664 | 0.00 | 0.14 | +0.14 | buy |
| Harvest Portfolios Group Inc. | 199,855 | 247,690 | +47,835 | 0.16 | 0.21 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 46,783 | +46,783 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,247 | 131,688 | +46,441 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,136,721 | 1,182,437 | +45,716 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 212,388 | 255,848 | +43,460 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,758 | +42,758 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,942 | +41,942 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 196,581 | 237,991 | +41,410 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,339 | +36,339 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 217,663 | 253,702 | +36,039 | 0.02 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 127,705 | 163,696 | +35,991 | 0.26 | 0.53 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,592,486 | 2,627,745 | +35,259 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,246 | 136,280 | +35,034 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 49,947 | 84,834 | +34,887 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 214,385 | 247,847 | +33,462 | 0.25 | 0.38 | +0.13 | buy |
| Creative Planning | 109,948 | 142,214 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 32,037 | +32,037 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 3,693,291 | 3,725,176 | +31,885 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 97,429 | 128,979 | +31,550 | 0.02 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 139,034 | 169,516 | +30,482 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,033 | 151,103 | +30,070 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 29,028 | +29,028 | 0.00 | 0.10 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 7,730 | 35,117 | +27,387 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,180 | +27,180 | 0.00 | 0.12 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 24,849 | 51,540 | +26,691 | 0.01 | 0.03 | +0.01 | buy |
| Strategic Investment Advisors / MI | 0 | 25,843 | +25,843 | 0.00 | 0.09 | +0.09 | buy |
| Convergence Investment Partners, LLC | 0 | 25,553 | +25,553 | 0.00 | 0.21 | +0.21 | buy |