| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,334,173 | 21,697,495 | +11,363,322 | 0.07 | 0.14 | +0.07 | buy |
| FMR LLC | 14,360,225 | 18,827,428 | +4,467,203 | 0.08 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,206,231 | 27,123,899 | +2,917,668 | 0.33 | 0.38 | +0.05 | buy |
| BARCLAYS PLC | 1,480,445 | 3,227,996 | +1,747,551 | 0.07 | 0.12 | +0.06 | buy |
| Amundi | 1,175,258 | 2,051,559 | +876,301 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,708,754 | 2,429,028 | +720,274 | 0.12 | 0.17 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,796,968 | 2,455,445 | +658,477 | 0.10 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,987,355 | 10,574,084 | +586,729 | 0.44 | 0.40 | -0.04 | buy |
| STATE STREET CORP | 33,569,802 | 34,147,957 | +578,155 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,570,020 | 7,077,642 | +507,622 | 0.23 | 0.25 | +0.02 | buy |
| UBS Group AG | 1,235,887 | 1,692,761 | +456,874 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,810,968 | 2,254,072 | +443,104 | 0.28 | 0.34 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 86,000 | 500,000 | +414,000 | 0.12 | 0.71 | +0.59 | buy |
| HSBC HOLDINGS PLC | 1,137,090 | 1,544,379 | +407,289 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 30,267 | 386,741 | +356,474 | 0.02 | 0.24 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 325,615 | +325,615 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 2,954,784 | 3,272,675 | +317,891 | 0.13 | 0.15 | +0.01 | buy |
| Korea Investment CORP | 229,041 | 542,515 | +313,474 | 0.05 | 0.11 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,185,995 | 3,496,515 | +310,520 | 0.10 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,369,169 | 8,672,212 | +303,043 | 0.52 | 0.57 | +0.05 | buy |
| Allianz Asset Management GmbH | 77,456 | 375,114 | +297,658 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 156,898 | 450,710 | +293,812 | 0.02 | 0.04 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 291,970 | +291,970 | 0.00 | 2.37 | +2.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,715,652 | 11,951,970 | +236,318 | 0.09 | 0.09 | -0.00 | buy |
| Hudson Bay Capital Management LP | 185,460 | 419,964 | +234,504 | 0.12 | 0.28 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 646,166 | 864,467 | +218,301 | 0.07 | 0.10 | +0.03 | buy |
| LMR Partners LLP | 0 | 209,990 | +209,990 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 12,154,272 | 12,344,960 | +190,688 | 0.80 | 0.79 | -0.00 | buy |
| Assenagon Asset Management S.A. | 14,981 | 200,217 | +185,236 | 0.00 | 0.05 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 1,455,430 | 1,627,275 | +171,845 | 0.62 | 0.69 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,326,323 | 2,477,125 | +150,802 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 428,648 | 569,298 | +140,650 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 789,334 | 920,299 | +130,965 | 0.08 | 0.09 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 130,000 | +130,000 | 0.00 | 0.89 | +0.89 | buy |
| Point72 Asset Management, L.P. | 2,512,718 | 2,629,015 | +116,297 | 0.58 | 0.59 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 112,340 | +112,340 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 159,269 | 269,831 | +110,562 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 103,229 | +103,229 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 1,031,432 | 1,132,356 | +100,924 | 2.78 | 3.07 | +0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 92,476 | +92,476 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 8,029 | 96,599 | +88,570 | 0.01 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,318,637 | 3,405,214 | +86,577 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 319,912 | 404,045 | +84,133 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 102,362 | 186,352 | +83,990 | 0.17 | 0.31 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214,149 | 297,595 | +83,446 | 0.10 | 0.15 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,130,920 | 1,214,120 | +83,200 | 2.39 | 2.82 | +0.43 | buy |
| Redwood Investment Management, LLC | 0 | 82,723 | +82,723 | 0.00 | 0.57 | +0.57 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 610,376 | 692,396 | +82,020 | 1.81 | 1.96 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,576 | 326,321 | +80,745 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 186,952 | 266,825 | +79,873 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,727 | 93,910 | +76,183 | 0.01 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 39,277 | 114,684 | +75,407 | 0.06 | 0.16 | +0.10 | buy |
| Capital International, Inc./CA/ | 278,098 | 352,810 | +74,712 | 0.36 | 0.41 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 0 | 73,196 | +73,196 | 0.00 | 0.78 | +0.78 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,028,341 | 2,100,836 | +72,495 | 1.82 | 1.89 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 70,500 | +70,500 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 234,846 | 305,144 | +70,298 | 0.06 | 0.09 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 69,399 | +69,399 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 62,626 | +62,626 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 1,450,642 | 1,508,087 | +57,445 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 4,283,973 | 4,338,565 | +54,592 | 1.86 | 1.95 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 22,400 | 76,200 | +53,800 | 0.07 | 0.23 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,093 | 793,390 | +53,297 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,705 | 114,400 | +51,695 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 737,441 | 786,005 | +48,564 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 684,139 | 732,542 | +48,403 | 0.09 | 0.10 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 709 | 47,902 | +47,193 | 0.01 | 0.00 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 34,734 | 81,001 | +46,267 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,367,314 | 2,413,237 | +45,923 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,775,627 | 3,820,612 | +44,985 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 376,482 | 421,223 | +44,741 | 0.08 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 121,817 | 164,221 | +42,404 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 689,437 | 729,612 | +40,175 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 1,334,769 | 1,374,697 | +39,928 | 0.15 | 0.14 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 4,248 | 43,848 | +39,600 | 0.01 | 0.10 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,585,870 | 1,625,270 | +39,400 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 532,595 | 571,225 | +38,630 | 0.15 | 0.15 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 662,150 | 700,394 | +38,244 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,951 | 109,289 | +37,338 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 777,609 | 814,526 | +36,917 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,667 | 114,464 | +36,797 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,547 | 123,058 | +34,511 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,667 | 69,105 | +34,438 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,226,516 | 1,260,481 | +33,965 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 403,080 | 436,673 | +33,593 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,174 | 67,610 | +31,436 | 0.08 | 0.06 | -0.01 | buy |
| AXA S.A. | 413,274 | 444,569 | +31,295 | 0.10 | 0.11 | +0.01 | buy |
| Vinva Investment Management Ltd | 39,191 | 69,890 | +30,699 | 0.25 | 0.36 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,552 | 64,871 | +29,319 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 172,520 | 201,520 | +29,000 | 0.08 | 0.09 | +0.01 | buy |
| Phoenix Financial Ltd. | 93,349 | 122,307 | +28,958 | 0.12 | 0.17 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 231,298 | 256,798 | +25,500 | 0.06 | 0.06 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 25,373 | +25,373 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 60,658 | 85,496 | +24,838 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 9,706 | 33,833 | +24,127 | 0.10 | 0.42 | +0.32 | buy |
| DECADE RENEWABLE PARTNERS LP | 92,186 | 114,686 | +22,500 | 3.80 | 4.92 | +1.13 | buy |
| SG Americas Securities, LLC | 23,569 | 44,540 | +20,971 | 0.02 | 0.04 | +0.02 | buy |
| Ausbil Investment Management Ltd | 151,660 | 172,129 | +20,469 | 6.15 | 6.97 | +0.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 366,515 | 386,267 | +19,752 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,165,965 | 1,184,900 | +18,935 | 0.66 | 0.64 | -0.01 | buy |