| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,083,262 | 33,097,208 | +10,013,946 | 0.31 | 0.42 | +0.11 | buy |
| BlackRock, Inc. | 111,870,176 | 115,500,312 | +3,630,136 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 3,691,925 | 6,524,467 | +2,832,542 | 0.10 | 0.15 | +0.06 | buy |
| Vontobel Holding Ltd. | 68,099 | 2,110,664 | +2,042,565 | 0.02 | 0.53 | +0.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,580,409 | 6,488,650 | +1,908,241 | 0.21 | 0.27 | +0.06 | buy |
| UBS Group AG | 9,047,346 | 10,803,397 | +1,756,051 | 0.12 | 0.13 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,327 | 1,760,590 | +1,744,263 | 0.02 | 1.82 | +1.80 | buy |
| Invesco Ltd. | 18,079,759 | 19,289,385 | +1,209,626 | 0.17 | 0.11 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,355,450 | 7,550,459 | +1,195,009 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,128,639 | 13,308,209 | +1,179,570 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,668 | 1,425,460 | +1,170,792 | 0.03 | 0.16 | +0.13 | buy |
| Holocene Advisors, LP | 984,415 | 1,963,696 | +979,281 | 0.17 | 0.33 | +0.16 | buy |
| Clearbridge Investments, LLC | 23,238,857 | 24,212,067 | +973,210 | 1.47 | 1.49 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,699,584 | 11,513,707 | +814,123 | 0.10 | 0.09 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,209,651 | 1,990,213 | +780,562 | 0.25 | 0.38 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,456,552 | 7,222,977 | +766,425 | 0.24 | 0.24 | -0.00 | buy |
| CITIGROUP INC | 1,328,441 | 2,042,218 | +713,777 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,190,511 | 3,903,896 | +713,385 | 0.31 | 0.36 | +0.05 | buy |
| Yaupon Capital Management LP | 481,181 | 1,088,549 | +607,368 | 1.73 | 2.69 | +0.97 | buy |
| CI INVESTMENTS INC. | 2,494,111 | 3,013,389 | +519,278 | 0.88 | 0.72 | -0.16 | buy |
| Merewether Investment Management, LP | 1,668,428 | 2,182,992 | +514,564 | 2.35 | 3.06 | +0.71 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,098 | 497,513 | +466,415 | 0.03 | 0.32 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 2,914,185 | 3,375,356 | +461,171 | 0.09 | 0.09 | +0.00 | buy |
| CONNING INC. | 11,809 | 469,420 | +457,611 | 0.03 | 1.05 | +1.02 | buy |
| BANK OF NOVA SCOTIA | 1,246,558 | 1,688,039 | +441,481 | 0.16 | 0.19 | +0.03 | buy |
| COHEN & STEERS, INC. | 6,578,577 | 6,976,340 | +397,763 | 0.83 | 0.82 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,728 | 640,955 | +392,227 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,015,401 | 1,402,561 | +387,160 | 0.06 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,570,199 | 4,917,318 | +347,119 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,593,870 | 29,911,265 | +317,395 | 0.13 | 0.12 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,357,060 | 1,670,250 | +313,190 | 0.07 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 731,102 | 1,029,776 | +298,674 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Funds Management LTD | 333,234 | 624,065 | +290,831 | 0.71 | 1.32 | +0.61 | buy |
| HSBC HOLDINGS PLC | 2,338,966 | 2,611,216 | +272,250 | 0.10 | 0.09 | -0.01 | buy |
| NEOS Investment Management LLC | 795,629 | 1,066,577 | +270,948 | 0.29 | 0.29 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 950,740 | 1,218,784 | +268,044 | 0.03 | 0.04 | +0.00 | buy |
| Blackstone Inc. | 17,074,392 | 17,340,999 | +266,607 | 5.09 | 4.21 | -0.88 | buy |
| CITADEL ADVISORS LLC | 2,359,228 | 2,622,078 | +262,850 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,591,070 | 1,846,311 | +255,241 | 0.16 | 0.15 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,292,138 | 4,543,928 | +251,790 | 0.42 | 0.40 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,019,701 | 3,267,150 | +247,449 | 0.15 | 0.13 | -0.01 | buy |
| Jefferies Financial Group Inc. | 112,257 | 339,939 | +227,682 | 0.10 | 0.23 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,701,198 | 4,919,835 | +218,637 | 2.49 | 2.76 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 804,630 | 1,018,269 | +213,639 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,792,711 | 2,000,137 | +207,426 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,461,236 | 44,667,824 | +206,588 | 0.24 | 0.21 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 2 | 204,737 | +204,735 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 231,580 | 422,885 | +191,305 | 0.05 | 0.08 | +0.02 | buy |
| Lido Advisors, LLC | 55,883 | 238,011 | +182,128 | 0.02 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,999,264 | 3,179,999 | +180,735 | 0.06 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 521,413 | 693,256 | +171,843 | 0.12 | 0.13 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,700,100 | 1,866,100 | +166,000 | 6.16 | 6.21 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 634,098 | 790,281 | +156,183 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,445 | 202,336 | +146,891 | 0.02 | 0.07 | +0.05 | buy |
| Trivium Point Advisory, LLC | 54,418 | 197,545 | +143,127 | 0.72 | 1.33 | +0.62 | buy |
| TRUIST FINANCIAL CORP | 2,036,334 | 2,179,153 | +142,819 | 0.20 | 0.19 | -0.01 | buy |
| Aberdeen Group plc | 1,735,628 | 1,874,607 | +138,979 | 0.20 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 3,772,490 | 3,905,784 | +133,294 | 0.25 | 0.24 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,662,067 | 1,789,250 | +127,183 | 0.22 | 0.21 | -0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 16,369 | 142,865 | +126,496 | 0.28 | 1.52 | +1.23 | buy |
| TEMA ETFS LLC | 96,257 | 219,413 | +123,156 | 0.47 | 0.53 | +0.06 | buy |
| Arax Advisory Partners | 14,833 | 136,566 | +121,733 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 974,156 | 1,092,077 | +117,921 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 76,662 | 192,127 | +115,465 | 0.11 | 0.20 | +0.08 | buy |
| SG Americas Securities, LLC | 653,849 | 767,972 | +114,123 | 0.05 | 0.03 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 240,000 | 354,000 | +114,000 | 1.79 | 2.36 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,137,849 | 1,249,417 | +111,568 | 0.19 | 0.18 | -0.01 | buy |
| Point72 Asset Management, L.P. | 2,418,484 | 2,528,457 | +109,973 | 0.31 | 0.29 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,473 | 1,011,298 | +103,825 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 972,951 | 1,070,624 | +97,673 | 0.23 | 0.23 | -0.00 | buy |
| Savant Capital, LLC | 31,682 | 129,183 | +97,501 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 715,366 | 804,722 | +89,356 | 0.31 | 0.26 | -0.05 | buy |
| National Pension Service | 3,217,009 | 3,306,019 | +89,010 | 0.18 | 0.16 | -0.02 | buy |
| Sagefield Capital LP | 132,405 | 220,641 | +88,236 | 0.69 | 1.22 | +0.52 | buy |
| Korea Investment CORP | 772,164 | 860,293 | +88,129 | 0.12 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 975,242 | 1,062,982 | +87,740 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 517,879 | 603,894 | +86,015 | 0.11 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 70,632 | 153,751 | +83,119 | 0.17 | 0.34 | +0.17 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 572,943 | 654,720 | +81,777 | 3.38 | 3.61 | +0.23 | buy |
| Quantinno Capital Management LP | 688,368 | 766,662 | +78,294 | 0.08 | 0.07 | -0.02 | buy |
| Ripple Effect Asset Management LP | 162,000 | 237,800 | +75,800 | 8.21 | 10.44 | +2.23 | buy |
| ALPS ADVISORS INC | 519,331 | 592,053 | +72,722 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 2,148,544 | 2,219,798 | +71,254 | 0.04 | 0.04 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,932,786 | 2,000,552 | +67,766 | 1.46 | 1.40 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,120,558 | 2,187,135 | +66,577 | 0.16 | 0.15 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 55,365 | 121,663 | +66,298 | 0.22 | 0.48 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 832,248 | 898,241 | +65,993 | 1.00 | 0.89 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,615,946 | 7,681,072 | +65,126 | 0.08 | 0.08 | -0.01 | buy |
| Electron Capital Partners, LLC | 1,089,869 | 1,154,694 | +64,825 | 3.73 | 3.43 | -0.30 | buy |
| Longbow Finance SA | 70,207 | 134,957 | +64,750 | 0.93 | 1.28 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 1,083,494 | 1,148,236 | +64,742 | 0.14 | 0.13 | -0.01 | buy |
| Maryland State Retirement & Pension System | 1,162,444 | 1,224,447 | +62,003 | 1.72 | 1.56 | -0.16 | buy |
| Cyndeo Wealth Partners, LLC | 3,554 | 63,760 | +60,206 | 0.01 | 0.22 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,116 | 81,983 | +59,867 | 0.00 | 0.01 | +0.01 | buy |
| Northstar Advisory Group, LLC | 7,343 | 65,965 | +58,622 | 0.20 | 1.52 | +1.32 | buy |
| Russell Investments Group, Ltd. | 1,358,296 | 1,416,248 | +57,952 | 0.11 | 0.09 | -0.01 | buy |
| Wealthspire Advisors, LLC | 21,482 | 75,033 | +53,551 | 0.01 | 0.03 | +0.02 | buy |
| Resolution Capital Ltd | 130,782 | 183,893 | +53,111 | 0.20 | 0.25 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 830,532 | 882,109 | +51,577 | 1.60 | 1.59 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 390,228 | 440,296 | +50,068 | 0.15 | 0.15 | -0.00 | buy |