| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 67,981,106 | 72,988,408 | +5,007,302 | 0.14 | 0.18 | +0.05 | buy |
| BlackRock, Inc. | 107,831,958 | 111,870,176 | +4,038,218 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 3,845,078 | +3,845,078 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 14,723,482 | 18,079,759 | +3,356,277 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 9,689,579 | 11,710,478 | +2,020,899 | 0.16 | 0.23 | +0.07 | buy |
| Clearbridge Investments, LLC | 21,325,482 | 23,238,857 | +1,913,375 | 1.03 | 1.47 | +0.45 | buy |
| AKO CAPITAL LLP | 0 | 1,775,909 | +1,775,909 | 0.00 | 2.53 | +2.53 | buy |
| BESSEMER GROUP INC | 70,800 | 1,735,669 | +1,664,869 | 0.01 | 0.20 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,062 | 1,660,902 | +1,621,840 | 0.01 | 0.47 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 606,326 | 1,948,549 | +1,342,223 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 38,525 | 1,031,972 | +993,447 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,628,767 | 29,593,870 | +965,103 | 0.11 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,543,567 | 2,495,719 | +952,152 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,703 | 1,137,849 | +952,146 | 0.03 | 0.19 | +0.16 | buy |
| BARCLAYS PLC | 2,774,261 | 3,691,925 | +917,664 | 0.07 | 0.10 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,465,784 | 2,359,228 | +893,444 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 353,368 | 1,246,558 | +893,190 | 0.03 | 0.16 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,184 | 950,740 | +849,556 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 286,307 | 1,127,736 | +841,429 | 0.12 | 0.60 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,287 | 1,527,122 | +839,835 | 0.02 | 0.06 | +0.04 | buy |
| REAVES W H & CO INC | 1,294,417 | 2,089,760 | +795,343 | 1.36 | 2.52 | +1.16 | buy |
| Nuveen, LLC | 6,348,059 | 7,039,221 | +691,162 | 0.10 | 0.14 | +0.04 | buy |
| Tredje AP-fonden | 0 | 669,510 | +669,510 | 0.00 | 0.27 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 2,166,100 | 2,754,878 | +588,778 | 0.08 | 0.14 | +0.06 | buy |
| NEOS Investment Management LLC | 222,712 | 795,629 | +572,917 | 0.08 | 0.29 | +0.22 | buy |
| Ninety One UK Ltd | 768,819 | 1,276,402 | +507,583 | 0.10 | 0.22 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,256,309 | 4,701,198 | +444,889 | 2.08 | 2.49 | +0.41 | buy |
| Mediolanum International Funds Ltd | 60,761 | 479,126 | +418,365 | 0.04 | 0.37 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 906,809 | 1,324,659 | +417,850 | 0.07 | 0.12 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 430,013 | 836,376 | +406,363 | 0.09 | 0.24 | +0.15 | buy |
| GW&K Investment Management, LLC | 849 | 405,271 | +404,422 | 0.00 | 0.26 | +0.26 | buy |
| HITE Hedge Asset Management LLC | 0 | 384,974 | +384,974 | 0.00 | 1.58 | +1.58 | buy |
| FIFTH THIRD BANCORP | 322,641 | 700,126 | +377,485 | 0.06 | 0.09 | +0.03 | buy |
| Rivermont Capital Management LP | 0 | 372,086 | +372,086 | 0.00 | 5.71 | +5.71 | buy |
| Man Group plc | 41,256 | 396,771 | +355,515 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 4,133,774 | 4,487,616 | +353,842 | 0.01 | 0.02 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 340,842 | +340,842 | 0.00 | 0.19 | +0.19 | buy |
| RWC Asset Management LLP | 0 | 320,977 | +320,977 | 0.00 | 0.97 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 10,410,982 | 10,699,584 | +288,602 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,083,997 | 6,355,450 | +271,453 | 0.07 | 0.09 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 719,793 | 991,008 | +271,215 | 1.60 | 2.60 | +1.00 | buy |
| Swiss National Bank | 3,346,500 | 3,584,000 | +237,500 | 0.12 | 0.15 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 348,456 | 572,943 | +224,487 | 1.53 | 3.38 | +1.85 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 220,576 | +220,576 | 0.00 | 0.17 | +0.17 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 220,000 | +220,000 | 0.00 | 0.71 | +0.71 | buy |
| Trexquant Investment LP | 29,227 | 237,777 | +208,550 | 0.02 | 0.13 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 1,261,631 | 1,464,707 | +203,076 | 0.20 | 0.31 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 40,000 | 240,000 | +200,000 | 0.28 | 1.79 | +1.51 | buy |
| Williams Jones Wealth Management, LLC. | 190,699 | 389,959 | +199,260 | 0.13 | 0.35 | +0.22 | buy |
| Tidal Investments LLC | 40,532 | 231,580 | +191,048 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 311,295 | 499,052 | +187,757 | 2.53 | 5.17 | +2.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,837,258 | 3,019,701 | +182,443 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,434,740 | 7,615,946 | +181,206 | 0.07 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 239,708 | 419,362 | +179,654 | 0.05 | 0.11 | +0.06 | buy |
| MAI Capital Management | 57,889 | 230,632 | +172,743 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 33,572,067 | 33,740,119 | +168,052 | 0.12 | 0.15 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 166,791 | +166,791 | 0.00 | 0.69 | +0.69 | buy |
| Moran Wealth Management, LLC | 0 | 166,496 | +166,496 | 0.00 | 0.37 | +0.37 | buy |
| Assenagon Asset Management S.A. | 627,918 | 792,077 | +164,159 | 0.06 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,406,557 | 4,570,199 | +163,642 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,690 | 162,170 | +158,480 | 0.00 | 0.17 | +0.16 | buy |
| Dilation Capital Management LP | 0 | 150,605 | +150,605 | 0.00 | 5.50 | +5.50 | buy |
| COHEN & STEERS, INC. | 6,428,129 | 6,578,577 | +150,448 | 0.70 | 0.83 | +0.13 | buy |
| ABN AMRO Bank N.V. | 5,780 | 152,975 | +147,195 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 424,959 | 569,627 | +144,668 | 0.20 | 0.24 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 143,309 | +143,309 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,775,710 | 2,914,185 | +138,475 | 0.07 | 0.09 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,362,696 | 11,499,134 | +136,438 | 8.69 | 8.72 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,709 | 375,053 | +134,344 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,446,915 | 4,580,409 | +133,494 | 0.15 | 0.21 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 671,217 | 804,630 | +133,413 | 0.07 | 0.10 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,000 | 214,800 | +132,800 | 0.04 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 25,350 | 157,620 | +132,270 | 0.01 | 0.10 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 129,789 | +129,789 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 1,909,009 | 2,036,334 | +127,325 | 0.15 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 562,216 | 688,368 | +126,152 | 0.07 | 0.08 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,818 | 134,151 | +119,333 | 0.02 | 0.23 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 139,714 | 258,703 | +118,989 | 0.05 | 0.10 | +0.05 | buy |
| Horizon Investments, LLC | 191,042 | 309,295 | +118,253 | 0.15 | 0.25 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 246,324 | 363,057 | +116,733 | 0.22 | 0.39 | +0.18 | buy |
| Brevan Howard Capital Management LP | 40,920 | 148,081 | +107,161 | 0.05 | 0.11 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,595,100 | 1,700,100 | +105,000 | 5.50 | 6.16 | +0.66 | buy |
| BARINGS LLC | 0 | 103,911 | +103,911 | 0.00 | 0.12 | +0.12 | buy |
| Tribune Investment Group LP | 0 | 98,410 | +98,410 | 0.00 | 4.81 | +4.81 | buy |
| Russell Investments Group, Ltd. | 1,261,007 | 1,358,296 | +97,289 | 0.08 | 0.11 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 24,611 | 120,271 | +95,660 | 0.01 | 0.03 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 738,403 | 830,532 | +92,129 | 1.32 | 1.60 | +0.28 | buy |
| Sterling Capital Management LLC | 8,267 | 100,107 | +91,840 | 0.01 | 0.14 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 808,812 | 898,058 | +89,246 | 0.75 | 0.97 | +0.22 | buy |
| Harbour Trust & Investment Management Co | 22,519 | 109,958 | +87,439 | 0.14 | 0.85 | +0.71 | buy |
| STIFEL FINANCIAL CORP | 3,689,540 | 3,772,490 | +82,950 | 0.20 | 0.25 | +0.05 | buy |
| IEQ CAPITAL, LLC | 40,537 | 122,706 | +82,169 | 0.01 | 0.04 | +0.03 | buy |
| Resolution Capital Ltd | 49,184 | 130,782 | +81,598 | 0.07 | 0.20 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 173,542 | 254,668 | +81,126 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 346,475 | 427,227 | +80,752 | 0.45 | 0.67 | +0.22 | buy |
| Walleye Trading LLC | 0 | 76,662 | +76,662 | 0.00 | 0.11 | +0.11 | buy |
| TEMA ETFS LLC | 20,854 | 96,257 | +75,403 | 0.10 | 0.47 | +0.37 | buy |
| Focus Partners Wealth | 1,535,944 | 1,611,047 | +75,103 | 0.11 | 0.13 | +0.02 | buy |
| &PARTNERS | 617,824 | 691,763 | +73,939 | 0.19 | 0.25 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,277 | 122,988 | +73,711 | 0.03 | 0.09 | +0.07 | buy |