| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,483,900 | 26,837,748 | +21,353,848 | 0.10 | 0.55 | +0.45 | buy |
| JPMORGAN CHASE & CO | 61,571,720 | 80,091,221 | +18,519,501 | 0.63 | 0.83 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 9,594,080 | 25,451,293 | +15,857,213 | 0.45 | 0.94 | +0.49 | buy |
| Fisher Asset Management, LLC | 13,180,807 | 26,431,190 | +13,250,383 | 0.70 | 1.43 | +0.74 | buy |
| Global Assets Advisory, LLC | 76,469 | 12,616,904 | +12,540,435 | 10.18 | 4.92 | -5.26 | buy |
| BANK OF AMERICA CORP /DE/ | 58,641,172 | 65,813,052 | +7,171,880 | 0.67 | 0.78 | +0.11 | buy |
| Capital International Investors | 21,988,523 | 27,511,952 | +5,523,429 | 0.49 | 0.65 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,637,810 | 7,097,835 | +4,460,025 | 0.48 | 1.02 | +0.54 | buy |
| MACQUARIE GROUP LTD | 1,435,452 | 4,437,809 | +3,002,357 | 0.17 | 0.59 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,485,131 | 45,161,783 | +2,676,652 | 0.57 | 0.64 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,555,389 | 78,856,621 | +2,301,232 | 0.80 | 0.85 | +0.05 | buy |
| NORGES BANK | 55,208,568 | 56,719,694 | +1,511,126 | 0.96 | 1.04 | +0.08 | buy |
| Invesco Ltd. | 20,077,492 | 21,524,455 | +1,446,963 | 0.48 | 0.54 | +0.06 | buy |
| MORGAN STANLEY | 56,005,303 | 57,438,206 | +1,432,903 | 0.49 | 0.54 | +0.04 | buy |
| CITIGROUP INC | 2,961,501 | 4,334,910 | +1,373,409 | 0.39 | 0.55 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 446,058 | 1,771,278 | +1,325,220 | 0.46 | 1.88 | +1.43 | buy |
| GREAT LAKES ADVISORS, LLC | 254,905 | 1,486,080 | +1,231,175 | 0.24 | 1.46 | +1.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 442,765 | 1,578,381 | +1,135,616 | 0.62 | 0.70 | +0.08 | buy |
| UBS Group AG | 12,115,732 | 13,222,564 | +1,106,832 | 0.49 | 0.51 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,212,146 | 2,231,627 | +1,019,481 | 0.37 | 0.75 | +0.39 | buy |
| MARSHALL WACE, LLP | 1,459,399 | 2,442,138 | +982,739 | 0.28 | 0.47 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 977,724 | +977,724 | 0.00 | 1.41 | +1.41 | buy |
| AMERIPRISE FINANCIAL INC | 20,893,505 | 21,850,575 | +957,070 | 0.63 | 0.70 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,624,807 | 2,460,381 | +835,574 | 0.31 | 0.52 | +0.22 | buy |
| Cetera Investment Advisers | 417,520 | 1,234,355 | +816,835 | 0.34 | 0.34 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,002,537 | 4,800,455 | +797,918 | 0.73 | 0.77 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 10,037,024 | 10,826,608 | +789,584 | 0.28 | 0.33 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,261 | 938,562 | +771,301 | 0.02 | 0.11 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 143,000 | 904,800 | +761,800 | 0.16 | 0.91 | +0.75 | buy |
| Pacer Advisors, Inc. | 4,010,279 | 4,649,479 | +639,200 | 1.13 | 1.24 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 489,614 | 1,116,605 | +626,991 | 0.09 | 0.23 | +0.14 | buy |
| Anomaly Capital Management, LP | 427,010 | 1,045,434 | +618,424 | 1.84 | 4.29 | +2.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,042,348 | 27,631,456 | +589,108 | 0.68 | 0.74 | +0.05 | buy |
| Clean Energy Transition LLP | 0 | 584,922 | +584,922 | 0.00 | 6.73 | +6.73 | buy |
| Focus Partners Wealth | 188,025 | 767,987 | +579,962 | 0.25 | 0.72 | +0.48 | buy |
| SG Americas Securities, LLC | 120,155 | 689,896 | +569,741 | 0.13 | 0.41 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 2,365,863 | 2,918,680 | +552,817 | 0.83 | 1.10 | +0.27 | buy |
| HSBC HOLDINGS PLC | 7,988,134 | 8,505,659 | +517,525 | 0.73 | 0.70 | -0.03 | buy |
| Cullen Capital Management, LLC | 1,696,121 | 2,168,869 | +472,748 | 2.52 | 2.81 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,344 | 651,627 | +469,283 | 0.27 | 1.07 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,922,882 | 4,271,419 | +348,537 | 0.16 | 0.19 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,311,026 | 4,647,644 | +336,618 | 0.90 | 1.19 | +0.30 | buy |
| Empower Advisory Group, LLC | 1,017,581 | 1,352,496 | +334,915 | 0.40 | 0.59 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,795,186 | 2,101,963 | +306,777 | 0.32 | 0.39 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 263,300 | +263,300 | 0.00 | 4.16 | +4.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,472,768 | 5,719,339 | +246,571 | 0.35 | 0.39 | +0.04 | buy |
| Ninety One UK Ltd | 3,736,704 | 3,966,608 | +229,904 | 1.11 | 1.29 | +0.18 | buy |
| FEDERATED HERMES, INC. | 493,535 | 719,034 | +225,499 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,072,696 | 1,288,126 | +215,430 | 0.28 | 0.34 | +0.06 | buy |
| ProShare Advisors LLC | 2,173,857 | 2,372,596 | +198,739 | 0.66 | 0.73 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,615,114 | 1,804,925 | +189,811 | 0.35 | 0.42 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 189,300 | +189,300 | 0.00 | 0.59 | +0.59 | buy |
| OSSIAM | 15,795 | 200,000 | +184,205 | 0.03 | 0.41 | +0.38 | buy |
| NBT BANK N A /NY | 7,506 | 176,947 | +169,441 | 0.06 | 1.51 | +1.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,488,859 | 2,657,260 | +168,401 | 0.08 | 0.09 | +0.01 | buy |
| Cannell & Spears LLC | 11,209 | 175,236 | +164,027 | 0.09 | 0.42 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 162,312 | +162,312 | 0.00 | 0.32 | +0.32 | buy |
| Vest Financial, LLC | 378,301 | 538,567 | +160,266 | 1.41 | 1.66 | +0.25 | buy |
| Yaupon Capital Management LP | 80,500 | 236,029 | +155,529 | 0.87 | 2.37 | +1.50 | buy |
| COHEN & STEERS, INC. | 126,628 | 276,527 | +149,899 | 0.03 | 0.07 | +0.04 | buy |
| Employees Retirement System of Texas | 1,370,000 | 1,519,000 | +149,000 | 1.61 | 1.93 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 3,024,873 | 3,167,734 | +142,861 | 0.38 | 0.42 | +0.04 | buy |
| Energy Income Partners, LLC | 280,329 | 422,850 | +142,521 | 0.60 | 1.01 | +0.40 | buy |
| SEI INVESTMENTS CO | 909,018 | 1,041,440 | +132,422 | 0.15 | 0.18 | +0.03 | buy |
| Simplicity Wealth,LLC | 2,148 | 129,351 | +127,203 | 0.08 | 0.33 | +0.25 | buy |
| Graham Capital Management, L.P. | 0 | 122,763 | +122,763 | 0.00 | 0.41 | +0.41 | buy |
| NOMURA HOLDINGS INC | 300,094 | 422,805 | +122,711 | 0.27 | 0.40 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 119,412 | +119,412 | 0.00 | 0.71 | +0.71 | buy |
| National Pension Service | 6,360,133 | 6,476,020 | +115,887 | 0.89 | 0.90 | +0.02 | buy |
| Quantinno Capital Management LP | 149,671 | 262,889 | +113,218 | 0.52 | 0.66 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 13,434 | 124,897 | +111,463 | 0.01 | 0.15 | +0.13 | buy |
| SPROTT INC. | 136,697 | 245,643 | +108,946 | 1.23 | 2.06 | +0.83 | buy |
| EDGAR LOMAX CO/VA | 359,838 | 467,832 | +107,994 | 2.35 | 3.36 | +1.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,774,519 | 1,881,898 | +107,379 | 0.73 | 0.79 | +0.06 | buy |
| Mariner, LLC | 1,313,867 | 1,420,341 | +106,474 | 0.31 | 0.34 | +0.03 | buy |
| Point72 Europe (London) LLP | 69,888 | 176,000 | +106,112 | 0.88 | 1.91 | +1.03 | buy |
| PFG Investments, LLC | 31,811 | 133,862 | +102,051 | 0.59 | 0.94 | +0.35 | buy |
| DnB Asset Management AS | 751,200 | 852,231 | +101,031 | 0.39 | 0.52 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 149,208 | 249,808 | +100,600 | 0.27 | 0.56 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,185,973 | 3,283,105 | +97,132 | 0.66 | 0.72 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 449,200 | 543,281 | +94,081 | 1.40 | 1.78 | +0.38 | buy |
| Walleye Capital LLC | 0 | 93,192 | +93,192 | 0.00 | 0.12 | +0.12 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 93,100 | +93,100 | 0.00 | 0.80 | +0.80 | buy |
| RiverFront Investment Group, LLC | 2,045 | 94,691 | +92,646 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 2,045 | 94,672 | +92,627 | 0.00 | 0.31 | +0.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 194,686 | 286,038 | +91,352 | 0.08 | 0.12 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 90,658 | +90,658 | 0.00 | 2.05 | +2.05 | buy |
| Cresset Asset Management, LLC | 377,126 | 465,707 | +88,581 | 0.23 | 0.26 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 993,649 | 1,082,141 | +88,492 | 0.81 | 0.94 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,378,263 | 2,464,649 | +86,386 | 0.26 | 0.29 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 268,734 | 353,892 | +85,158 | 0.41 | 0.57 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 2,080,090 | 2,165,219 | +85,129 | 0.43 | 0.47 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 278,903 | 362,660 | +83,757 | 0.37 | 0.47 | +0.10 | buy |
| Holowesko Partners Ltd. | 71,000 | 151,100 | +80,100 | 2.56 | 7.18 | +4.62 | buy |
| Pallas Capital Advisors LLC | 35,336 | 115,320 | +79,984 | 0.19 | 0.56 | +0.37 | buy |
| Kovitz Investment Group Partners, LLC | 123,587 | 203,533 | +79,946 | 0.20 | 0.30 | +0.10 | buy |
| Merit Financial Group, LLC | 81,626 | 161,544 | +79,918 | 0.25 | 0.45 | +0.20 | buy |
| Clearbridge Investments, LLC | 3,447,245 | 3,526,312 | +79,067 | 0.30 | 0.33 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 406,205 | 483,955 | +77,750 | 0.72 | 0.95 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 723,905 | 800,390 | +76,485 | 0.15 | 0.19 | +0.04 | buy |