| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,700,788 | 25,809,978 | +6,109,190 | 0.15 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 2,332,000 | 4,802,024 | +2,470,024 | 0.08 | 0.16 | +0.08 | buy |
| Electron Capital Partners, LLC | 992,120 | 1,921,636 | +929,516 | 3.48 | 8.92 | +5.44 | buy |
| REAVES W H & CO INC | 1,455,927 | 2,300,559 | +844,632 | 2.59 | 4.14 | +1.55 | buy |
| Amundi | 720,485 | 1,556,188 | +835,703 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,878,279 | 5,454,703 | +576,424 | 0.36 | 0.43 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,178,956 | 15,731,101 | +552,145 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,956,586 | 2,479,797 | +523,211 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,931,357 | 2,418,630 | +487,273 | 0.14 | 0.21 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,339,516 | 1,794,883 | +455,367 | 0.04 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 3,667,200 | 4,121,950 | +454,750 | 4.27 | 5.50 | +1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,900 | 567,600 | +380,700 | 0.02 | 0.07 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,092,519 | 1,455,038 | +362,519 | 1.31 | 1.58 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 1,656,325 | 2,018,578 | +362,253 | 1.18 | 1.92 | +0.74 | buy |
| NORTHERN TRUST CORP | 5,639,107 | 5,967,952 | +328,845 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,598 | 533,798 | +293,200 | 0.02 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 144,325 | 393,507 | +249,182 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 536,542 | 774,042 | +237,500 | 0.06 | 0.10 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 433,980 | 644,719 | +210,739 | 0.84 | 1.36 | +0.53 | buy |
| Legal & General Group Plc | 5,039,638 | 5,240,933 | +201,295 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 685,700 | 882,551 | +196,851 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,544,114 | 1,724,433 | +180,319 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 1,384,768 | 1,541,570 | +156,802 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 955,871 | 1,083,471 | +127,600 | 0.06 | 0.07 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,802,467 | 2,928,597 | +126,130 | 1.15 | 0.28 | -0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,514,571 | 2,637,094 | +122,523 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,736 | 128,618 | +117,882 | 0.00 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,907 | 237,348 | +111,441 | 0.03 | 0.06 | +0.03 | buy |
| Teilinger Capital Ltd. | 250,000 | 360,000 | +110,000 | 2.96 | 1.26 | -1.70 | buy |
| ProShare Advisors LLC | 762,786 | 862,101 | +99,315 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 181,495 | 279,146 | +97,651 | 0.02 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,479,091 | 2,568,340 | +89,249 | 0.37 | 0.40 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 656,797 | 742,163 | +85,366 | 3.24 | 3.26 | +0.02 | buy |
| SIR Capital Management, L.P. | 160,425 | 238,059 | +77,634 | 1.12 | 1.48 | +0.36 | buy |
| ING GROEP NV | 20,872 | 94,513 | +73,641 | 0.01 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 187,234 | 260,757 | +73,523 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399,308 | 472,344 | +73,036 | 0.05 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 141,942 | 205,612 | +63,670 | 0.10 | 0.10 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 237,610 | 182,510 | +55,100 | 1.29 | 1.08 | 0.00 | sell |
| NEOS Investment Management LLC | 69,269 | 122,935 | +53,666 | 0.11 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,792,486 | 1,845,329 | +52,843 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,848 | 3,677,314 | +51,466 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,452,157 | 1,501,227 | +49,070 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 976,144 | 1,023,374 | +47,230 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 46,436 | +46,433 | 0.02 | 0.29 | +0.27 | buy |
| Swiss National Bank | 1,574,900 | 1,619,600 | +44,700 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,436,205 | 5,478,019 | +41,814 | 0.10 | 0.11 | +0.01 | buy |
| WESTPAC BANKING CORP | 20,246 | 61,838 | +41,592 | 0.09 | 0.32 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,647 | 302,061 | +41,414 | 0.06 | 0.08 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 973,935 | 1,012,871 | +38,936 | 0.48 | 0.53 | +0.05 | buy |
| AXA S.A. | 58,304 | 95,882 | +37,578 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 41,397 | 77,709 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,678,448 | 5,711,917 | +33,469 | 0.07 | 0.08 | +0.01 | buy |
| Energy Income Partners, LLC | 1,015,782 | 1,048,712 | +32,930 | 1.41 | 1.42 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,321,633 | 1,354,268 | +32,635 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,059 | 469,159 | +31,100 | 0.06 | 0.07 | +0.01 | buy |
| AMG National Trust Bank | 4,789 | 33,466 | +28,677 | 0.01 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 277,941 | 305,905 | +27,964 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,161 | 380,699 | +26,538 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,787 | 1,939,354 | +22,567 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 14,673 | 36,100 | +21,427 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 3,390,043 | 3,409,967 | +19,924 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 617,660 | 637,056 | +19,396 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 203,776 | 223,039 | +19,263 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 212,765 | 231,836 | +19,071 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,238,935 | 1,257,622 | +18,687 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 179,784 | 197,047 | +17,263 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 187,001 | 203,990 | +16,989 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 336,433 | 352,987 | +16,554 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 237,789 | 254,262 | +16,473 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664,537 | 679,925 | +15,388 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 34,486 | 48,515 | +14,029 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 27,971 | 40,608 | +12,637 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 90,604 | 103,240 | +12,636 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 6,354 | 18,797 | +12,443 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,498 | 258,802 | +12,304 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 381,731 | 393,782 | +12,051 | 0.04 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 155,500 | 167,000 | +11,500 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 300,393 | 311,727 | +11,334 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,009 | 16,325 | +11,316 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 391,107 | 401,758 | +10,651 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,225,852 | 3,215,285 | +10,567 | 0.05 | 0.05 | 0.00 | sell |
| WEXFORD CAPITAL LP | 27,591 | 37,888 | +10,297 | 0.30 | 0.70 | +0.40 | buy |
| CI INVESTMENTS INC. | 3,601 | 13,394 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 298,453 | 307,601 | +9,148 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 108,832 | 117,263 | +8,431 | 0.16 | 0.19 | +0.04 | buy |
| Blue Chip Partners, LLC | 200,530 | 208,941 | +8,411 | 1.16 | 1.28 | +0.11 | buy |
| E Fund Management Co., Ltd. | 8,197 | 16,329 | +8,132 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,088,936 | 1,096,918 | +7,982 | 0.47 | 0.47 | +0.00 | buy |
| Capital Management Associates, Inc | 5,899 | 13,602 | +7,703 | 0.15 | 0.22 | +0.07 | buy |
| Focus Partners Wealth | 55,397 | 62,862 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 124,507 | 131,894 | +7,387 | 0.08 | 0.09 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,942 | 42,125 | +7,183 | 0.02 | 0.02 | +0.00 | buy |
| INVESCO, LLC | 4,949 | 11,557 | +6,608 | 0.13 | 0.34 | +0.20 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 515,600 | 522,200 | +6,600 | 1.37 | 1.44 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 23,401 | 29,906 | +6,505 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 12,871 | 19,326 | +6,455 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,377 | 16,271 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,257 | 11,140 | +5,883 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 157,193 | 162,934 | +5,741 | 0.02 | 0.02 | +0.00 | buy |