| 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 |
| BANK OF AMERICA CORP /DE/ | 20,762,745 | 24,104,477 | +3,341,732 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 2,332,000 | 4,802,024 | +2,470,024 | 0.08 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 19,291,149 | 20,811,241 | +1,520,092 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 47,838,797 | 49,231,046 | +1,392,249 | 0.07 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 73,831,988 | 74,818,158 | +986,170 | 0.09 | 0.10 | +0.01 | buy |
| Electron Capital Partners, LLC | 992,120 | 1,921,636 | +929,516 | 3.87 | 9.74 | +5.88 | 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 529,837 | +529,837 | 0.00 | 0.08 | +0.08 | 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 | 0.11 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,339,516 | 1,794,883 | +455,367 | 0.04 | 0.05 | +0.01 | buy |
| Zimmer Partners, LP | 3,667,200 | 4,121,950 | +454,750 | 4.29 | 5.92 | +1.62 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 421,963 | +421,963 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,900 | 567,600 | +380,700 | 0.02 | 0.06 | +0.04 | 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 | 1.16 | 1.88 | +0.72 | buy |
| NORTHERN TRUST CORP | 5,639,107 | 5,967,952 | +328,845 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 307,555 | +307,555 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,598 | 533,798 | +293,200 | 0.02 | 0.06 | +0.03 | buy |
| Sone Capital Management, LLC | 0 | 259,175 | +259,175 | 0.00 | 1.89 | +1.89 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 22,872 | 226,361 | +203,489 | 0.02 | 0.20 | +0.19 | buy |
| Legal & General Group Plc | 5,039,638 | 5,240,933 | +201,295 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 710,067 | 909,876 | +199,809 | 0.05 | 0.05 | +0.00 | 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 | 0.08 | 0.09 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 158,507 | +158,507 | 0.00 | 3.08 | +3.08 | buy |
| LPL Financial LLC | 1,384,768 | 1,541,570 | +156,802 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 33,608 | 185,521 | +151,913 | 0.01 | 0.04 | +0.03 | buy |
| Leeward Investments, LLC - MA | 0 | 146,635 | +146,635 | 0.00 | 0.55 | +0.55 | buy |
| MARSHALL WACE, LLP | 58,055 | 193,354 | +135,299 | 0.00 | 0.02 | +0.01 | 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 |
| Jefferies Financial Group Inc. | 19,620 | 140,288 | +120,668 | 0.01 | 0.17 | +0.16 | 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 | 12.86 | 25.49 | +12.63 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 105,171 | +105,171 | 0.00 | 1.57 | +1.57 | 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 | 0.39 | +0.03 | buy |
| Qube Research & Technologies Ltd | 126,434 | 213,468 | +87,034 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 656,797 | 742,163 | +85,366 | 3.24 | 3.26 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,218 | 83,947 | +78,729 | 0.00 | 0.02 | +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 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,780 | +70,780 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 141,942 | 205,612 | +63,670 | 0.09 | 0.09 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,076 | +62,076 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| SPX Gestao de Recursos Ltda | 0 | 52,500 | +52,500 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,625,848 | 3,677,314 | +51,466 | 0.05 | 0.05 | +0.00 | buy |
| Gallo Partners, LP | 0 | 50,058 | +50,058 | 0.00 | 2.37 | +2.37 | 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 | 0.28 | +0.26 | buy |
| Swiss National Bank | 1,574,900 | 1,619,600 | +44,700 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,175 | +44,175 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 44,166 | +44,166 | 0.00 | 0.01 | +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 |
| Integrated Advisors Network LLC | 0 | 41,538 | +41,538 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,647 | 302,061 | +41,414 | 0.06 | 0.08 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,252 | +40,252 | 0.00 | 0.22 | +0.22 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 39,327 | +39,327 | 0.00 | 0.52 | +0.52 | buy |
| REGIONS FINANCIAL CORP | 973,935 | 1,012,871 | +38,936 | 0.48 | 0.53 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 38,583 | +38,583 | 0.00 | 0.38 | +0.38 | 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 | 0.13 | 0.26 | +0.14 | 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 |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 31,161 | +31,161 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,059 | 469,159 | +31,100 | 0.06 | 0.07 | +0.01 | buy |
| LBP AM SA | 0 | 30,639 | +30,639 | 0.00 | 0.03 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 30,463 | +30,463 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 29,723 | +29,723 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,652 | +29,652 | 0.00 | 0.67 | +0.67 | buy |
| AMG National Trust Bank | 4,789 | 33,466 | +28,677 | 0.01 | 0.07 | +0.06 | buy |
| TEMA ETFS LLC | 0 | 28,077 | +28,077 | 0.00 | 0.59 | +0.59 | buy |
| Cerity Partners LLC | 277,941 | 305,905 | +27,964 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,161 | 380,699 | +26,538 | 0.06 | 0.07 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,191 | +25,191 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,990 | +24,990 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,787 | 1,939,354 | +22,567 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,308 | +22,308 | 0.00 | 0.11 | +0.11 | 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 |
| OmniStar Financial Group, Inc. | 0 | 19,338 | +19,338 | 0.00 | 1.08 | +1.08 | buy |