| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 42,405,692 | 50,845,083 | +8,439,391 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 123,213,429 | 128,764,568 | +5,551,139 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,658,096 | 12,276,375 | +3,618,279 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,414,765 | 23,943,743 | +3,528,978 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,073,990 | 5,244,873 | +3,170,883 | 0.04 | 0.11 | +0.07 | buy |
| Southpoint Capital Advisors LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.48 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,918,980 | 11,863,869 | +2,944,889 | 0.06 | 0.07 | +0.01 | buy |
| Duquesne Family Office LLC | 3,880,500 | 6,753,165 | +2,872,665 | 1.91 | 4.76 | +2.85 | buy |
| Castle Hook Partners LP | 7,799,826 | 10,377,975 | +2,578,149 | 5.17 | 7.14 | +1.96 | buy |
| NORGES BANK | 25,708,545 | 27,577,173 | +1,868,628 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 339,673 | 2,091,297 | +1,751,624 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,905,496 | 3,504,432 | +1,598,936 | 0.06 | 0.11 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 1,434,734 | +1,434,734 | 0.00 | 1.37 | +1.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,483,572 | 6,842,230 | +1,358,658 | 0.07 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,442,861 | 7,770,943 | +1,328,082 | 0.20 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 24,790,170 | 26,074,147 | +1,283,977 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,363,131 | 4,550,331 | +1,187,200 | 0.10 | 0.15 | +0.06 | buy |
| HSBC HOLDINGS PLC | 4,975,239 | 6,135,632 | +1,160,393 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 24,450,927 | 25,568,994 | +1,118,067 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 1,236,194 | 2,177,885 | +941,691 | 0.31 | 0.62 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,414 | 915,251 | +863,837 | 0.00 | 0.07 | +0.06 | buy |
| Walleye Trading LLC | 32,492 | 807,652 | +775,160 | 0.01 | 0.32 | +0.31 | buy |
| Korea Investment CORP | 811,622 | 1,545,723 | +734,101 | 0.04 | 0.08 | +0.04 | buy |
| Aberdeen Group plc | 2,334,440 | 2,983,115 | +648,675 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,270,934 | 13,859,860 | +588,926 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 199,888,911 | 200,449,657 | +560,746 | 0.07 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 560,100 | +560,100 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,959,947 | 10,480,695 | +520,748 | 5.14 | 5.60 | +0.46 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 454,557 | +454,557 | 0.00 | 1.09 | +1.09 | buy |
| RR Advisors, LLC | 750,000 | 1,170,000 | +420,000 | 3.65 | 6.24 | +2.59 | buy |
| LPL Financial LLC | 3,155,409 | 3,564,160 | +408,751 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 16,541,402 | 16,942,667 | +401,265 | 0.10 | 0.10 | +0.00 | buy |
| AVIVA PLC | 2,210,947 | 2,605,017 | +394,070 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,775,179 | 3,145,048 | +369,869 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,618 | 2,550,607 | +323,989 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 34,385 | 347,350 | +312,965 | 0.17 | 1.08 | +0.91 | buy |
| Catalyst Capital Advisors LLC | 344,523 | 655,748 | +311,225 | 0.15 | 0.30 | +0.15 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 298,237 | +298,237 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 627,975 | 922,602 | +294,627 | 0.05 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 461,652 | 753,457 | +291,805 | 0.04 | 0.06 | +0.02 | buy |
| SIR Capital Management, L.P. | 2,768,414 | 3,059,853 | +291,439 | 5.11 | 6.05 | +0.93 | buy |
| Consolidated Planning Corp | 0 | 289,111 | +289,111 | 0.00 | 0.95 | +0.95 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 275,282 | +275,282 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,154,237 | 3,420,500 | +266,263 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 20,127,210 | 20,388,197 | +260,987 | 0.06 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 258,422 | +258,422 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,646,594 | 16,904,252 | +257,658 | 0.08 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 257,054 | +257,054 | 0.00 | 0.05 | +0.05 | buy |
| BEACON FINANCIAL GROUP | 27,805 | 274,344 | +246,539 | 0.06 | 0.62 | +0.56 | buy |
| Rockefeller Capital Management L.P. | 3,569,705 | 3,803,328 | +233,623 | 0.19 | 0.21 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 231,353 | +231,353 | 0.00 | 0.55 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,140 | 400,383 | +217,243 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 720 | 214,855 | +214,135 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,362,623 | 2,575,730 | +213,107 | 0.06 | 0.06 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 720,292 | 931,979 | +211,687 | 0.87 | 1.24 | +0.37 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,800,097 | 2,010,876 | +210,779 | 0.85 | 1.02 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,504 | 352,845 | +210,341 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,629,584 | 30,828,656 | +199,072 | 0.12 | 0.12 | -0.01 | buy |
| BRUNI J V & CO /CO | 1,518,213 | 1,716,272 | +198,059 | 3.30 | 4.25 | +0.94 | buy |
| Assenagon Asset Management S.A. | 2,880,963 | 3,075,388 | +194,425 | 0.14 | 0.15 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 596,203 | 788,921 | +192,718 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 187,950 | +187,950 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 281,549 | 451,579 | +170,030 | 0.08 | 0.12 | +0.04 | buy |
| L & S Advisors Inc | 0 | 164,219 | +164,219 | 0.00 | 0.37 | +0.37 | buy |
| FIRST CITIZENS BANK & TRUST CO | 213,128 | 377,284 | +164,156 | 0.07 | 0.14 | +0.07 | buy |
| First Pacific Advisors, LP | 8,035,660 | 8,198,954 | +163,294 | 2.07 | 2.20 | +0.14 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,890 | 175,555 | +162,665 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,158,689 | 1,317,995 | +159,306 | 0.15 | 0.20 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 157,886 | +157,886 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,758 | 210,177 | +156,419 | 0.00 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 271,569 | 427,008 | +155,439 | 0.02 | 0.03 | +0.01 | buy |
| Prosperitas Financial LLC | 0 | 153,491 | +153,491 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA ADVISERS, LP | 99,300 | 252,500 | +153,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,204 | 186,259 | +148,055 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 147,354 | +147,354 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,844 | 382,549 | +143,705 | 0.03 | 0.05 | +0.02 | buy |
| Visionary Wealth Advisors | 292,355 | 435,465 | +143,110 | 0.36 | 0.57 | +0.20 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 138,246 | +138,246 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,340,103 | 1,472,981 | +132,878 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 128,888 | +128,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,092,515 | 1,219,377 | +126,862 | 0.66 | 0.80 | +0.15 | buy |
| M&T BANK CORP | 131,412 | 247,466 | +116,054 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,437 | 162,411 | +114,974 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 634,671 | 742,566 | +107,895 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 104,254 | +104,254 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 701,368 | 803,815 | +102,447 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,121,893 | 2,219,720 | +97,827 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,615,939 | 2,712,339 | +96,400 | 0.88 | 0.94 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,610,722 | 2,706,450 | +95,728 | 0.22 | 0.24 | +0.03 | buy |
| Interval Partners, LP | 0 | 94,834 | +94,834 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,405,759 | 2,499,642 | +93,883 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,035 | 88,240 | +87,205 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 653,175 | 739,633 | +86,458 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,030,598 | 4,113,709 | +83,111 | 0.07 | 0.08 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 83,007 | +83,007 | 0.00 | 0.55 | +0.55 | buy |
| AIA Group Ltd | 189,390 | 270,303 | +80,913 | 0.11 | 0.16 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,955 | 420,784 | +79,829 | 0.07 | 0.09 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,102,295 | 3,178,295 | +76,000 | 4.82 | 5.02 | +0.20 | buy |
| Guinness Asset Management LTD | 540,742 | 616,617 | +75,875 | 0.21 | 0.25 | +0.05 | buy |
| ELLERSON GROUP INC /ADV | 87,405 | 161,306 | +73,901 | 1.23 | 2.44 | +1.21 | buy |