| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,648,707 | 22,694,994 | +8,046,287 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 5,715,816 | +5,715,816 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 3,307,110 | +3,307,110 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,665,067 | 10,651,436 | +1,986,369 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,039,644 | 3,866,426 | +1,826,782 | 0.06 | 0.11 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 1,661,973 | +1,661,973 | 0.00 | 4.05 | +4.05 | buy |
| Pictet Asset Management Holding SA | 1,354,136 | 2,470,596 | +1,116,460 | 0.12 | 0.22 | +0.10 | buy |
| STATE STREET CORP | 23,337,958 | 24,356,461 | +1,018,503 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 14,247,427 | 14,887,400 | +639,973 | 0.07 | 0.07 | +0.00 | buy |
| Freestone Grove Partners LP | 181,122 | 787,603 | +606,481 | 0.13 | 0.53 | +0.40 | buy |
| VANGUARD GROUP INC | 57,947,906 | 58,537,223 | +589,317 | 0.08 | 0.08 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 568,995 | +568,995 | 0.00 | 0.43 | +0.43 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,213,974 | 1,769,115 | +555,141 | 1.61 | 2.40 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,539 | 682,234 | +539,695 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,034,738 | 16,498,928 | +464,190 | 0.11 | 0.11 | -0.00 | buy |
| TCW GROUP INC | 356,149 | 818,934 | +462,785 | 0.28 | 0.54 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 556,336 | 898,316 | +341,980 | 0.02 | 0.03 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,299,428 | 1,634,838 | +335,410 | 1.96 | 2.42 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 482,037 | 800,258 | +318,221 | 0.04 | 0.06 | +0.02 | buy |
| PointState Capital LP | 0 | 310,325 | +310,325 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 908,373 | 1,153,913 | +245,540 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 215,493 | +215,493 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,088,788 | 2,303,545 | +214,757 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,622 | 262,692 | +213,070 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 52,496 | 256,566 | +204,070 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 2,238,696 | 2,439,479 | +200,783 | 0.28 | 0.30 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,000 | 762,900 | +190,900 | 0.07 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 245,401 | 428,553 | +183,152 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 56,646 | 221,865 | +165,219 | 0.07 | 0.25 | +0.18 | buy |
| AE Wealth Management LLC | 25,249 | 190,331 | +165,082 | 0.01 | 0.10 | +0.09 | buy |
| REAVES W H & CO INC | 2,288,367 | 2,446,593 | +158,226 | 3.80 | 3.96 | +0.16 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 142,048 | +142,048 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 1,026,134 | 1,161,524 | +135,390 | 0.06 | 0.06 | +0.00 | buy |
| LMR Partners LLP | 17,626 | 147,796 | +130,170 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,481,181 | 11,607,806 | +126,625 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 403,509 | 527,222 | +123,713 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 665,110 | 786,227 | +121,117 | 0.19 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 257,136 | 374,145 | +117,009 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,112,782 | 1,222,540 | +109,758 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 1,208,240 | 1,306,463 | +98,223 | 2.17 | 2.19 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,341 | 236,399 | +97,058 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 565,918 | 662,319 | +96,401 | 0.77 | 0.90 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 367,519 | 460,790 | +93,271 | 0.48 | 0.47 | -0.01 | buy |
| Hudson Bay Capital Management LP | 330,595 | 421,663 | +91,068 | 0.19 | 0.22 | +0.04 | buy |
| XTX Topco Ltd | 0 | 81,487 | +81,487 | 0.00 | 0.20 | +0.20 | buy |
| Mediolanum International Funds Ltd | 0 | 81,085 | +81,085 | 0.00 | 0.08 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 315,181 | 392,689 | +77,508 | 0.38 | 0.46 | +0.08 | buy |
| UBS Group AG | 2,856,626 | 2,929,695 | +73,069 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,809,590 | 2,878,982 | +69,392 | 0.47 | 0.48 | +0.01 | buy |
| Avalon Trust Co | 0 | 66,557 | +66,557 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 732,467 | 797,335 | +64,868 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,974 | 716,638 | +64,664 | 0.05 | 0.04 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 91,195 | 152,266 | +61,071 | 0.05 | 0.08 | +0.03 | buy |
| DnB Asset Management AS | 251,636 | 311,855 | +60,219 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 116,575 | 176,426 | +59,851 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,309,909 | 3,368,246 | +58,337 | 0.25 | 0.25 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,560,688 | 2,618,834 | +58,146 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 686,832 | 744,432 | +57,600 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 0 | 54,598 | +54,598 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,607 | 112,074 | +51,467 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 377,633 | 428,542 | +50,909 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,992 | 266,534 | +50,542 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 73,120 | 123,059 | +49,939 | 0.57 | 0.88 | +0.32 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,533,052 | 1,579,455 | +46,403 | 1.62 | 1.65 | +0.04 | buy |
| Resolution Capital Ltd | 123,612 | 169,320 | +45,708 | 0.22 | 0.35 | +0.12 | buy |
| CIBC Asset Management Inc | 60,984 | 106,488 | +45,504 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 350,138 | 392,171 | +42,033 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 890,242 | 928,984 | +38,742 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 22,384 | 60,579 | +38,195 | 0.04 | 0.09 | +0.05 | buy |
| Baird Financial Group, Inc. | 104,004 | 141,975 | +37,971 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,550 | 101,463 | +37,913 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 0 | 36,335 | +36,335 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 143,177 | 177,720 | +34,543 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 74,074 | 108,304 | +34,230 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 32,742 | +32,742 | 0.00 | 0.91 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,868,350 | 2,900,304 | +31,954 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 100,368 | 132,274 | +31,906 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,656 | 53,556 | +31,900 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,237 | 151,854 | +31,617 | 0.02 | 0.02 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 31,338 | +31,338 | 0.00 | 3.38 | +3.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,509 | 69,373 | +30,864 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 299,287 | 328,787 | +29,500 | 0.16 | 0.16 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 345,562 | 374,567 | +29,005 | 0.37 | 0.38 | +0.01 | buy |
| Diameter Capital Partners LP | 180,000 | 208,000 | +28,000 | 1.76 | 2.01 | +0.25 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 27,931 | +27,931 | 0.00 | 0.61 | +0.61 | buy |
| PATTON FUND MANAGEMENT, INC. | 36,007 | 63,168 | +27,161 | 0.60 | 0.78 | +0.18 | buy |
| Farringdon Capital, Ltd. | 0 | 26,137 | +26,137 | 0.00 | 0.59 | +0.59 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 26,010 | +26,010 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 638,478 | 664,415 | +25,937 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 3,139 | 29,045 | +25,906 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 166,161 | 190,878 | +24,717 | 0.05 | 0.05 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 24,438 | +24,438 | 0.00 | 0.52 | +0.52 | buy |
| HRT FINANCIAL LP | 0 | 24,393 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 10,607 | 34,951 | +24,344 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 993,331 | 1,016,930 | +23,599 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 362,562 | 385,256 | +22,694 | 0.05 | 0.05 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 651,043 | 673,082 | +22,039 | 1.00 | 0.97 | -0.02 | buy |
| Vestcor Inc | 57,592 | 78,692 | +21,100 | 0.16 | 0.21 | +0.05 | buy |
| &PARTNERS | 38,894 | 59,561 | +20,667 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 4,681 | 24,856 | +20,175 | 0.07 | 0.32 | +0.25 | buy |