| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,363,219 | 14,681,970 | +7,318,751 | 0.04 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 6,250,349 | 10,049,866 | +3,799,517 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 286,964 | 3,055,698 | +2,768,734 | 0.02 | 0.24 | +0.22 | buy |
| VANGUARD GROUP INC | 52,133,646 | 54,828,994 | +2,695,348 | 0.07 | 0.08 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 2,274,291 | +2,274,291 | 0.00 | 1.15 | +1.15 | buy |
| CITADEL ADVISORS LLC | 3,118,644 | 5,132,112 | +2,013,468 | 0.22 | 0.43 | +0.21 | buy |
| Clearbridge Investments, LLC | 4,636 | 1,646,140 | +1,641,504 | 0.00 | 0.12 | +0.12 | buy |
| COHEN & STEERS, INC. | 988,288 | 2,558,257 | +1,569,969 | 0.14 | 0.40 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,526,071 | +1,526,071 | 0.00 | 1.72 | +1.72 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,095,279 | +1,095,279 | 0.00 | 1.67 | +1.67 | buy |
| Freestone Grove Partners LP | 0 | 1,001,564 | +1,001,564 | 0.00 | 0.88 | +0.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,760 | 1,023,700 | +844,940 | 0.02 | 0.13 | +0.11 | buy |
| Zimmer Partners, LP | 294,000 | 1,133,474 | +839,474 | 0.39 | 1.97 | +1.58 | buy |
| Burkehill Global Management, LP | 0 | 806,237 | +806,237 | 0.00 | 5.13 | +5.13 | buy |
| UBS Group AG | 2,735,787 | 3,471,669 | +735,882 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 367,137 | 1,035,318 | +668,181 | 0.06 | 0.22 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 654,300 | +633,300 | 0.00 | 0.13 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,604 | 1,116,404 | +615,800 | 0.07 | 0.18 | +0.11 | buy |
| Yaupon Capital Management LP | 0 | 581,185 | +581,185 | 0.00 | 3.65 | +3.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,925,147 | 2,502,925 | +577,778 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 3,428,435 | 3,993,956 | +565,521 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,594,747 | 18,154,074 | +559,327 | 0.12 | 0.14 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 536,470 | +536,470 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,236,816 | 10,737,267 | +500,451 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,020,445 | 1,501,554 | +481,109 | 0.18 | 0.28 | +0.10 | buy |
| BARCLAYS PLC | 824,135 | 1,293,952 | +469,817 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,872,407 | 3,326,466 | +454,059 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 430,203 | +430,203 | 0.00 | 0.23 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,928 | 422,256 | +384,328 | 0.03 | 0.27 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 382,010 | +382,010 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 2,202,456 | 2,541,332 | +338,876 | 0.18 | 0.24 | +0.06 | buy |
| REAVES W H & CO INC | 2,012,308 | 2,326,855 | +314,547 | 4.02 | 5.06 | +1.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 5.99 | +5.99 | buy |
| AMERIPRISE FINANCIAL INC | 12,884,421 | 13,173,889 | +289,468 | 0.25 | 0.30 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 278,229 | +278,229 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 268,673 | +268,673 | 0.00 | 0.29 | +0.29 | buy |
| Nishkama Capital, LLC | 0 | 226,333 | +226,333 | 0.00 | 8.11 | +8.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 210,860 | +210,860 | 0.00 | 0.24 | +0.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,000,000 | 1,190,000 | +190,000 | 1.45 | 2.21 | +0.75 | buy |
| LMR Partners LLP | 11,661 | 200,079 | +188,418 | 0.02 | 0.34 | +0.33 | buy |
| Energy Income Partners, LLC | 1,117,493 | 1,304,587 | +187,094 | 1.74 | 2.13 | +0.39 | buy |
| Jump Financial, LLC | 5,252 | 178,221 | +172,969 | 0.01 | 0.24 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 168,676 | +168,676 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 3,614,599 | 3,781,770 | +167,171 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 521,194 | 683,785 | +162,591 | 0.05 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 176,539 | 338,636 | +162,097 | 0.02 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,143 | 390,848 | +153,705 | 0.04 | 0.07 | +0.03 | buy |
| Point72 (DIFC) Ltd | 25,879 | 178,888 | +153,009 | 0.18 | 1.47 | +1.30 | buy |
| HSBC HOLDINGS PLC | 866,769 | 1,017,041 | +150,272 | 0.04 | 0.06 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.52 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 1,442,111 | 1,588,160 | +146,049 | 0.10 | 0.12 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,072,950 | 2,218,180 | +145,230 | 0.25 | 0.30 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 143,600 | +143,600 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 4,190,514 | 4,333,701 | +143,187 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 235,322 | 377,335 | +142,013 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,876 | 128,888 | +118,012 | 0.02 | 0.31 | +0.29 | buy |
| Assenagon Asset Management S.A. | 687,874 | 801,132 | +113,258 | 0.09 | 0.12 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 109,566 | 222,342 | +112,776 | 0.83 | 1.09 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,407 | +111,407 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 49,930 | 158,387 | +108,457 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,423,556 | 2,532,006 | +108,450 | 0.11 | 0.15 | +0.04 | buy |
| Capital International Investors | 7,773,654 | 7,877,604 | +103,950 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,080,889 | 1,176,178 | +95,289 | 0.11 | 0.14 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,901 | 88,594 | +85,693 | 0.02 | 0.77 | +0.74 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 81,572 | +81,572 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,054,008 | 2,129,657 | +75,649 | 0.05 | 0.06 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 75,151 | +75,151 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 6,720 | 80,109 | +73,389 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 73,200 | +73,200 | 0.00 | 0.11 | +0.11 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 73,191 | +73,191 | 0.00 | 0.93 | +0.93 | buy |
| Greenland Capital Management LP | 73,040 | 143,308 | +70,268 | 1.11 | 2.10 | +1.00 | buy |
| Man Group plc | 88,234 | 156,972 | +68,738 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 51,954 | 120,262 | +68,308 | 0.11 | 0.26 | +0.16 | buy |
| Empowered Funds, LLC | 18,305 | 86,001 | +67,696 | 0.02 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 9,468 | 77,135 | +67,667 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 215,209 | 281,932 | +66,723 | 0.91 | 1.64 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 257,597 | 323,762 | +66,165 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,173 | 553,514 | +65,341 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 63,866 | +63,866 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 735,142 | 798,615 | +63,473 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 61,915 | +61,915 | 0.00 | 0.11 | +0.11 | buy |
| Whipplewood Advisors, LLC | 274 | 61,190 | +60,916 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,002 | 62,679 | +58,677 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,989 | +54,989 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 566,368 | 619,091 | +52,723 | 0.78 | 1.05 | +0.27 | buy |
| GROUPAMA ASSET MANAGMENT | 451,360 | 502,784 | +51,424 | 0.70 | 0.85 | +0.15 | buy |
| LPL Financial LLC | 820,057 | 870,692 | +50,635 | 0.03 | 0.03 | +0.00 | buy |
| Gallo Partners, LP | 0 | 50,216 | +50,216 | 0.00 | 2.87 | +2.87 | buy |
| NBC SECURITIES, INC. | 47 | 48,498 | +48,451 | 0.33 | 0.35 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 704,358 | 751,660 | +47,302 | 0.05 | 0.06 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 45,569 | +45,569 | 0.00 | 0.36 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,407 | 162,626 | +45,219 | 0.03 | 0.04 | +0.01 | buy |
| Goodlander Investment Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 3.28 | +3.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 340,712 | 381,842 | +41,130 | 0.05 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 182,189 | 223,292 | +41,103 | 0.05 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 21,864 | 62,860 | +40,996 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 40,884 | +40,884 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 604,048 | 644,823 | +40,775 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,182 | +40,182 | 0.00 | 0.55 | +0.55 | buy |
| FORA Capital, LLC | 0 | 38,361 | +38,361 | 0.00 | 0.33 | +0.33 | buy |