| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,260,607 | +5,260,607 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 727,397 | 4,094,420 | +3,367,023 | 0.03 | 0.15 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,060,139 | +3,060,139 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,588,009 | 9,451,550 | +2,863,541 | 0.18 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 12,010,537 | 14,077,782 | +2,067,245 | 0.31 | 0.33 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,952,497 | 3,767,840 | +1,815,343 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 40,960,399 | 42,324,362 | +1,363,963 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 510,758 | 1,670,027 | +1,159,269 | 0.04 | 0.09 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 77,178 | 913,912 | +836,734 | 0.12 | 1.38 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 759,555 | +759,555 | 0.00 | 0.04 | +0.04 | buy |
| REAVES W H & CO INC | 2,242,772 | 2,978,267 | +735,495 | 4.18 | 5.19 | +1.01 | buy |
| Merewether Investment Management, LP | 1,094,542 | 1,787,604 | +693,062 | 2.38 | 3.87 | +1.49 | buy |
| STATE STREET CORP | 24,953,531 | 25,587,118 | +633,587 | 0.10 | 0.09 | -0.01 | buy |
| Soroban Capital Partners LP | 1,723,304 | 2,324,097 | +600,793 | 1.39 | 1.89 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,644,953 | 2,224,055 | +579,102 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 795,367 | 1,329,571 | +534,204 | 0.02 | 0.04 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 428,752 | 951,677 | +522,925 | 0.50 | 1.11 | +0.61 | buy |
| Freestone Grove Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| COHEN & STEERS, INC. | 3,038,377 | 3,526,533 | +488,156 | 0.59 | 0.64 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 450,286 | +450,286 | 0.00 | 0.36 | +0.36 | buy |
| Bornite Capital Management LP | 0 | 426,400 | +426,400 | 0.00 | 6.16 | +6.16 | buy |
| Yaupon Capital Management LP | 189,560 | 615,956 | +426,396 | 1.05 | 2.36 | +1.30 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.85 | +1.85 | buy |
| 1832 Asset Management L.P. | 2,381,087 | 2,731,591 | +350,504 | 0.35 | 0.38 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,828,180 | 12,156,825 | +328,645 | 0.08 | 0.07 | -0.01 | buy |
| Groupe la Francaise | 4,226 | 323,572 | +319,346 | 0.01 | 0.46 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 897,651 | 1,182,586 | +284,935 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,805,892 | 4,088,723 | +282,831 | 0.08 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 38,319 | 307,613 | +269,294 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 3,296,925 | 3,523,442 | +226,517 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 9,591,393 | 9,808,504 | +217,111 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,307,061 | 2,518,745 | +211,684 | 0.09 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 246,280 | 448,010 | +201,730 | 0.27 | 0.36 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| Capital Research Global Investors | 5,040,792 | 5,237,094 | +196,302 | 0.09 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 0 | 194,891 | +194,891 | 0.00 | 0.14 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 181,400 | +181,400 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,970,630 | 2,144,058 | +173,428 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,779,746 | 3,941,157 | +161,411 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 6,122,901 | 6,273,879 | +150,978 | 0.72 | 0.64 | -0.08 | buy |
| Sourcerock Group LLC | 0 | 146,703 | +146,703 | 0.00 | 0.88 | +0.88 | buy |
| Qube Research & Technologies Ltd | 0 | 146,287 | +146,287 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 24,358 | 160,731 | +136,373 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 423,305 | 558,444 | +135,139 | 0.07 | 0.07 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 132,738 | +132,738 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,862 | 434,053 | +123,191 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237,256 | 360,076 | +122,820 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,728 | 130,048 | +120,320 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 237,092 | 355,791 | +118,699 | 0.08 | 0.10 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 117,500 | +117,500 | 0.00 | 2.00 | +2.00 | buy |
| Clearbridge Investments, LLC | 6,867,496 | 6,983,959 | +116,463 | 0.67 | 0.66 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,965,259 | 2,081,062 | +115,803 | 0.15 | 0.14 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 205,109 | 319,579 | +114,470 | 0.32 | 0.39 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 112,406 | +112,406 | 0.00 | 0.44 | +0.44 | buy |
| Capital International Investors | 4,691,249 | 4,800,915 | +109,666 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,009,449 | 1,114,281 | +104,832 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,434,042 | 2,537,927 | +103,885 | 0.29 | 0.28 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,532,230 | 1,635,463 | +103,233 | 1.79 | 1.77 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 763,078 | 865,782 | +102,704 | 4.84 | 5.45 | +0.61 | buy |
| Tredje AP-fonden | 211,302 | 308,523 | +97,221 | 0.13 | 0.16 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,357 | +96,357 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 2,376,207 | 2,471,103 | +94,896 | 0.36 | 0.34 | -0.02 | buy |
| APG Asset Management N.V. | 250,805 | 339,011 | +88,206 | 0.08 | 0.08 | +0.01 | buy |
| Trivium Point Advisory, LLC | 18,350 | 97,174 | +78,824 | 0.37 | 1.01 | +0.64 | buy |
| TEMA ETFS LLC | 184,435 | 261,561 | +77,126 | 1.39 | 0.97 | -0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,587 | 1,918,551 | +76,964 | 0.04 | 0.04 | -0.00 | buy |
| Electron Capital Partners, LLC | 1,265,320 | 1,340,648 | +75,328 | 6.68 | 6.15 | -0.53 | buy |
| Sagefield Capital LP | 19,315 | 92,461 | +73,146 | 0.16 | 0.79 | +0.63 | buy |
| Dorsey Wright & Associates | 0 | 72,733 | +72,733 | 0.00 | 1.42 | +1.42 | buy |
| LPL Financial LLC | 707,812 | 780,233 | +72,421 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,102 | 80,587 | +69,485 | 0.05 | 0.29 | +0.24 | buy |
| Engineers Gate Manager LP | 7,926 | 75,684 | +67,758 | 0.01 | 0.11 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,216 | 220,351 | +67,135 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,618 | 260,238 | +64,620 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,443 | 96,851 | +63,408 | 0.01 | 0.04 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 1,505 | 63,558 | +62,053 | 0.01 | 0.62 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,940 | 922,640 | +61,700 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,966 | 210,317 | +60,351 | 0.05 | 0.07 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 13,448 | 73,620 | +60,172 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 575,137 | 634,406 | +59,269 | 0.03 | 0.03 | +0.00 | buy |
| Ausbil Investment Management Ltd | 70,388 | 129,558 | +59,170 | 3.98 | 6.62 | +2.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,002,233 | 3,060,139 | +57,906 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 18,829 | 76,355 | +57,526 | 0.21 | 0.36 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 255,940 | 312,662 | +56,722 | 0.03 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 54,588 | +54,588 | 0.00 | 0.47 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,421 | 82,055 | +53,634 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,338,513 | 1,391,852 | +53,339 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 59,871 | 108,740 | +48,869 | 0.14 | 0.21 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,278,851 | 1,327,444 | +48,593 | 0.15 | 0.13 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,047 | 76,736 | +47,689 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 177,995 | 225,675 | +47,680 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 485,852 | 532,196 | +46,344 | 0.20 | 0.18 | -0.02 | buy |
| Quantinno Capital Management LP | 199,760 | 245,725 | +45,965 | 0.04 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 682,847 | 728,019 | +45,172 | 1.27 | 1.12 | -0.15 | buy |
| Vise Technologies, Inc. | 11,219 | 54,201 | +42,982 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 117,543 | 160,346 | +42,803 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 528,566 | 569,554 | +40,988 | 0.36 | 0.31 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 178,192 | 219,157 | +40,965 | 0.06 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,875 | +40,875 | 0.00 | 0.25 | +0.25 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 63,000 | 100,000 | +37,000 | 0.35 | 0.51 | +0.16 | buy |