| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 105,654 | 1,666,486 | +1,560,832 | 0.03 | 0.26 | +0.24 | buy |
| JPMORGAN CHASE & CO | 4,658,579 | 5,873,462 | +1,214,883 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 3,033,844 | 3,931,607 | +897,763 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,369 | 952,092 | +833,723 | 0.07 | 0.54 | +0.47 | buy |
| Blackstone Inc. | 1,654,668 | 2,366,120 | +711,452 | 1.68 | 2.59 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,797 | 1,519,614 | +498,817 | 0.23 | 0.33 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 484,912 | +484,912 | 1.27 | 1.40 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 440,700 | +440,700 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,304,253 | 1,729,359 | +425,106 | 0.19 | 0.23 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 308,713 | 636,887 | +328,174 | 0.25 | 0.50 | +0.24 | buy |
| CITADEL ADVISORS LLC | 162,078 | 476,323 | +314,245 | 0.04 | 0.10 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,357,271 | 1,663,035 | +305,764 | 0.22 | 0.24 | +0.02 | buy |
| Ninety One UK Ltd | 1,506,913 | 1,808,825 | +301,912 | 0.97 | 1.03 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 297,118 | +297,118 | 0.00 | 1.10 | +1.10 | buy |
| Munro Partners | 0 | 276,295 | +276,295 | 0.00 | 2.09 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,184,020 | 3,449,772 | +265,752 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 319,374 | 584,109 | +264,735 | 0.07 | 0.12 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 272,982 | +247,982 | 0.21 | 1.78 | +1.57 | buy |
| HRT FINANCIAL LP | 0 | 238,227 | +238,227 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 2,395,267 | 2,630,041 | +234,774 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,031,767 | 2,218,785 | +187,018 | 0.12 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 340,684 | 513,459 | +172,775 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,006,633 | 5,175,327 | +168,694 | 0.08 | 0.08 | -0.00 | buy |
| M&G Plc | 205,366 | 371,765 | +166,399 | 0.23 | 0.50 | +0.27 | buy |
| CITIGROUP INC | 920,759 | 1,083,789 | +163,030 | 0.16 | 0.18 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 30,726 | 176,169 | +145,443 | 0.04 | 0.19 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,077 | 337,743 | +131,666 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,848 | 129,024 | +127,176 | 0.00 | 0.22 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,556 | 134,706 | +126,150 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,340,550 | 2,463,885 | +123,335 | 0.45 | 0.46 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 122,933 | +122,933 | 0.00 | 1.99 | +1.99 | buy |
| ARS Investment Partners, LLC | 0 | 114,729 | +114,729 | 0.00 | 2.04 | +2.04 | buy |
| WELLS FARGO & COMPANY/MN | 870,028 | 975,126 | +105,098 | 0.05 | 0.05 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 48,723 | 149,073 | +100,350 | 0.77 | 2.47 | +1.70 | buy |
| Empowered Funds, LLC | 23,661 | 122,138 | +98,477 | 0.08 | 0.34 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,376 | +92,376 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 1,195,290 | 1,285,726 | +90,436 | 0.53 | 0.54 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 83,605 | +83,605 | 0.00 | 1.55 | +1.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,553 | 218,560 | +81,007 | 0.07 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 17,898,443 | 17,978,514 | +80,071 | 0.09 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,875 | 372,661 | +78,786 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 16,183 | 94,310 | +78,127 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 143,211 | 218,574 | +75,363 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,804,321 | 3,874,796 | +70,475 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,509 | 92,941 | +66,432 | 0.08 | 0.28 | +0.19 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,494,901 | 1,557,360 | +62,459 | 7.63 | 8.82 | +1.18 | buy |
| FIL Ltd | 1,291,304 | 1,351,208 | +59,904 | 0.28 | 0.28 | -0.00 | buy |
| FEDERATED HERMES, INC. | 761,823 | 819,048 | +57,225 | 0.38 | 0.38 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,564 | 633,300 | +55,736 | 0.05 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,303 | 80,176 | +54,873 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 53,973 | +53,973 | 0.00 | 2.33 | +2.33 | buy |
| Ripple Effect Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 6.95 | +6.95 | buy |
| Quadrature Capital Ltd | 23,436 | 72,822 | +49,386 | 0.12 | 0.31 | +0.19 | buy |
| Sourcerock Group LLC | 52,262 | 101,509 | +49,247 | 0.68 | 1.29 | +0.61 | buy |
| Cinctive Capital Management LP | 0 | 49,199 | +49,199 | 0.00 | 0.67 | +0.67 | buy |
| Nearwater Capital Markets, Ltd | 0 | 47,000 | +47,000 | 0.00 | 0.18 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 17,296 | 63,426 | +46,130 | 0.14 | 0.46 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 44,212 | +44,212 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 148,479 | 191,254 | +42,775 | 0.07 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 351,869 | 394,327 | +42,458 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 42,182 | +42,182 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 632,800 | 674,500 | +41,700 | 0.10 | 0.10 | -0.01 | buy |
| LMR Partners LLP | 0 | 41,351 | +41,351 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 339,111 | 379,958 | +40,847 | 0.46 | 0.49 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,784 | 56,385 | +40,601 | 0.01 | 0.03 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 127,700 | 168,200 | +40,500 | 0.54 | 0.55 | +0.01 | buy |
| UniSuper Management Pty Ltd | 179,440 | 219,896 | +40,456 | 0.31 | 0.36 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,780 | +39,780 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 33,020 | 72,742 | +39,722 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 169,000 | 208,535 | +39,535 | 0.16 | 0.19 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 380,601 | 420,068 | +39,467 | 0.46 | 0.53 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 38,621 | +38,621 | 0.00 | 0.65 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,139,846 | 2,177,766 | +37,920 | 0.12 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,310 | 610,923 | +36,613 | 0.13 | 0.12 | -0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 35,790 | +35,790 | 0.00 | 0.94 | +0.94 | buy |
| Allianz Asset Management GmbH | 1,262,055 | 1,296,901 | +34,846 | 0.43 | 0.42 | -0.01 | buy |
| Aberdeen Group plc | 301,650 | 334,915 | +33,265 | 0.14 | 0.14 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 31,710 | +31,710 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 15,697 | 46,453 | +30,756 | 0.10 | 0.12 | +0.02 | buy |
| Energy Income Partners, LLC | 394,856 | 423,656 | +28,800 | 1.75 | 2.02 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 1,962,006 | 1,990,748 | +28,742 | 0.42 | 0.41 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 28,650 | +28,650 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,611 | 1,082,872 | +28,261 | 0.05 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 97,963 | 126,128 | +28,165 | 0.14 | 0.26 | +0.11 | buy |
| Lido Advisors, LLC | 20,375 | 47,753 | +27,378 | 0.03 | 0.06 | +0.03 | buy |
| Covalis Capital LLP | 0 | 27,203 | +27,203 | 0.00 | 0.84 | +0.84 | buy |
| Alyeska Investment Group, L.P. | 256,204 | 283,063 | +26,859 | 0.24 | 0.24 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,660,545 | 4,687,388 | +26,843 | 0.36 | 0.36 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,997 | 91,490 | +25,493 | 1.92 | 2.69 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,638 | 421,050 | +25,412 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,134 | 25,700 | +24,566 | 0.01 | 0.28 | +0.26 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 22,215 | +22,215 | 0.00 | 0.80 | +0.80 | buy |
| Rockefeller Capital Management L.P. | 230,911 | 252,853 | +21,942 | 0.13 | 0.14 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,069 | 37,842 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 2,027 | 23,209 | +21,182 | 0.09 | 0.93 | +0.84 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,637 | 22,577 | +20,940 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,919 | 97,782 | +20,863 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,124 | 92,878 | +20,754 | 0.05 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 161,962 | 182,632 | +20,670 | 1.19 | 1.41 | +0.22 | buy |