| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 41,917,349 | 48,586,299 | +6,668,950 | 0.48 | 0.54 | +0.06 | buy |
| Clearbridge Investments, LLC | 12,560,023 | 17,577,356 | +5,017,333 | 0.64 | 0.84 | +0.20 | buy |
| BlackRock, Inc. | 105,732,170 | 108,742,375 | +3,010,205 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,957,076 | 9,073,602 | +2,116,526 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 225,497 | 1,963,143 | +1,737,646 | 0.01 | 0.10 | +0.09 | buy |
| Pictet Asset Management Holding SA | 2,032,713 | 3,746,632 | +1,713,919 | 0.13 | 0.23 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 6,085,218 | 7,753,924 | +1,668,706 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,472,690 | 3,024,144 | +1,551,454 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,412,558 | 19,796,966 | +1,384,408 | 0.43 | 0.42 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,561,413 | 23,920,384 | +1,358,971 | 0.10 | 0.10 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,298,275 | +1,298,275 | 0.00 | 3.70 | +3.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,115,790 | 2,286,336 | +1,170,546 | 0.08 | 0.16 | +0.09 | buy |
| FIL Ltd | 189,389 | 1,319,262 | +1,129,873 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 29,167,330 | 30,257,216 | +1,089,886 | 0.12 | 0.12 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,782,633 | 2,747,982 | +965,349 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 5,647,190 | 6,602,223 | +955,033 | 0.10 | 0.11 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,778,995 | 5,670,171 | +891,176 | 0.55 | 0.65 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,044,305 | 6,782,278 | +737,973 | 0.21 | 0.22 | +0.01 | buy |
| MACQUARIE GROUP LTD | 804,893 | 1,538,288 | +733,395 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,463,391 | 29,147,208 | +683,817 | 0.13 | 0.12 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 333,859 | 885,968 | +552,109 | 0.07 | 0.17 | +0.10 | buy |
| Yaupon Capital Management LP | 0 | 540,412 | +540,412 | 0.00 | 1.76 | +1.76 | buy |
| FIRST TRUST ADVISORS LP | 521,996 | 1,030,419 | +508,423 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 9,118,934 | 9,600,016 | +481,082 | 0.19 | 0.20 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 449,447 | +449,447 | 0.00 | 0.10 | +0.10 | buy |
| HENNESSY ADVISORS INC | 91,232 | 527,232 | +436,000 | 0.19 | 1.15 | +0.96 | buy |
| SIR Capital Management, L.P. | 0 | 375,200 | +375,200 | 0.00 | 2.13 | +2.13 | buy |
| REAVES W H & CO INC | 747,772 | 1,089,227 | +341,455 | 1.04 | 1.23 | +0.19 | buy |
| HighTower Advisors, LLC | 1,342,559 | 1,681,066 | +338,507 | 0.11 | 0.12 | +0.02 | buy |
| Blackstone Inc. | 19,290,286 | 19,610,141 | +319,855 | 5.45 | 5.30 | -0.14 | buy |
| Neuberger Berman Group LLC | 11,410,703 | 11,719,075 | +308,372 | 0.55 | 0.54 | -0.01 | buy |
| Squarepoint Ops LLC | 574,228 | 879,561 | +305,333 | 0.08 | 0.12 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 291,268 | +291,268 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 967,249 | 1,226,100 | +258,851 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 373,220 | 630,445 | +257,225 | 0.04 | 0.05 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 646,322 | 894,777 | +248,455 | 0.12 | 0.16 | +0.04 | buy |
| Verition Fund Management LLC | 321,215 | 530,369 | +209,154 | 0.12 | 0.19 | +0.08 | buy |
| Point72 Europe (London) LLP | 85,633 | 292,819 | +207,186 | 0.28 | 1.01 | +0.73 | buy |
| Allianz Asset Management GmbH | 503,298 | 699,777 | +196,479 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 326,102 | 509,266 | +183,164 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,380,115 | 1,561,784 | +181,669 | 0.16 | 0.17 | +0.01 | buy |
| Corient Private Wealth LLC | 534,775 | 715,264 | +180,489 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,563,144 | 1,740,024 | +176,880 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 672,423 | 847,708 | +175,285 | 0.04 | 0.05 | +0.00 | buy |
| Longbow Finance SA | 0 | 174,565 | +174,565 | 0.00 | 1.09 | +1.09 | buy |
| ExodusPoint Capital Management, LP | 237,969 | 411,505 | +173,536 | 0.18 | 0.37 | +0.18 | buy |
| M.D. Sass, LLC | 1,024,833 | 1,192,900 | +168,067 | 5.18 | 6.17 | +0.99 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,139 | 175,013 | +167,874 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 58,960 | 226,118 | +167,158 | 0.04 | 0.15 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,171,908 | 1,338,690 | +166,782 | 0.09 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,635,311 | 3,801,823 | +166,512 | 0.22 | 0.22 | -0.00 | buy |
| Invesco Ltd. | 14,417,821 | 14,575,898 | +158,077 | 0.15 | 0.15 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,643,960 | 1,790,329 | +146,369 | 1.57 | 1.62 | +0.05 | buy |
| Kestra Advisory Services, LLC | 247,368 | 390,745 | +143,377 | 0.08 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,405,779 | 4,540,556 | +134,777 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 279,453 | 413,735 | +134,282 | 0.08 | 0.07 | -0.00 | buy |
| KBC Group NV | 125,475 | 259,650 | +134,175 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,125,808 | 2,256,952 | +131,144 | 0.15 | 0.15 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,856,407 | 10,987,549 | +131,142 | 8.90 | 8.98 | +0.08 | buy |
| SEI INVESTMENTS CO | 2,060,364 | 2,189,481 | +129,117 | 0.15 | 0.15 | -0.00 | buy |
| Voleon Capital Management LP | 106,379 | 229,050 | +122,671 | 0.37 | 0.35 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 122,541 | +122,541 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 115,396 | +115,396 | 0.00 | 0.15 | +0.15 | buy |
| Williams Jones Wealth Management, LLC. | 69,620 | 182,178 | +112,558 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,306,715 | 2,418,765 | +112,050 | 0.09 | 0.09 | -0.00 | buy |
| ASSETMARK, INC | 46,225 | 153,954 | +107,729 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,425,206 | 1,530,014 | +104,808 | 0.18 | 0.18 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,371 | 194,088 | +98,717 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,232,867 | 1,328,998 | +96,131 | 0.04 | 0.04 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 95,831 | +95,831 | 0.00 | 0.54 | +0.54 | buy |
| TRUIST FINANCIAL CORP | 1,764,224 | 1,859,008 | +94,784 | 0.16 | 0.16 | -0.00 | buy |
| Arax Advisory Partners | 13,642 | 104,357 | +90,715 | 0.05 | 0.09 | +0.05 | buy |
| NBC SECURITIES, INC. | 13,665 | 101,323 | +87,658 | 0.07 | 0.49 | +0.42 | buy |
| Gotham Asset Management, LLC | 76,713 | 163,820 | +87,107 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 599,023 | 684,241 | +85,218 | 0.34 | 0.35 | +0.01 | buy |
| Cetera Investment Advisers | 691,150 | 776,057 | +84,907 | 0.07 | 0.06 | -0.02 | buy |
| Jackson Wealth Management, LLC | 0 | 81,199 | +81,199 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 2,261,969 | 2,342,446 | +80,477 | 0.05 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 370,221 | 450,591 | +80,370 | 0.10 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 80,676 | +79,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 284,057 | 363,247 | +79,190 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,025,260 | 2,102,040 | +76,780 | 0.67 | 0.67 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.73 | +0.73 | buy |
| CoreCap Advisors, LLC | 21,830 | 94,732 | +72,902 | 0.06 | 0.22 | +0.16 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,106 | 75,439 | +71,333 | 0.05 | 0.55 | +0.50 | buy |
| &PARTNERS | 484,985 | 550,569 | +65,584 | 0.23 | 0.22 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 28,755 | 93,262 | +64,507 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,642,572 | 2,706,923 | +64,351 | 0.13 | 0.12 | -0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 62,351 | +62,351 | 0.00 | 0.87 | +0.87 | buy |
| CONNORS INVESTOR SERVICES INC | 229,265 | 289,427 | +60,162 | 1.28 | 1.56 | +0.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 300,446 | 359,286 | +58,840 | 0.40 | 0.46 | +0.06 | buy |
| CWM, LLC | 92,116 | 150,805 | +58,689 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 772,644 | 830,587 | +57,943 | 0.09 | 0.09 | +0.00 | buy |
| Covalis Capital LLP | 300,540 | 356,536 | +55,996 | 2.39 | 2.63 | +0.25 | buy |
| Freestone Grove Partners LP | 434,038 | 489,745 | +55,707 | 0.21 | 0.23 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 714,000 | 768,852 | +54,852 | 1.59 | 1.57 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 733,741 | 788,026 | +54,285 | 1.87 | 1.91 | +0.05 | buy |
| IEQ CAPITAL, LLC | 165,035 | 217,589 | +52,554 | 0.06 | 0.04 | -0.02 | buy |
| NEOS Investment Management LLC | 113,836 | 165,469 | +51,633 | 0.09 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 955,956 | 1,007,441 | +51,485 | 0.05 | 0.05 | -0.00 | buy |