| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,552,625 | 12,787,894 | +5,235,269 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 32,611,963 | 34,819,577 | +2,207,614 | 0.08 | 0.08 | +0.00 | buy |
| Zimmer Partners, LP | 932,505 | 3,026,125 | +2,093,620 | 1.09 | 3.08 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,333,797 | 4,290,943 | +1,957,146 | 0.11 | 0.19 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,080,590 | 2,379,615 | +1,299,025 | 0.13 | 0.30 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,522 | 2,084,345 | +1,179,823 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,818,408 | 5,824,441 | +1,006,033 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 978,415 | +978,415 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 5,452,467 | 6,379,304 | +926,837 | 0.06 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 225,896 | 1,063,269 | +837,373 | 0.01 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,934 | 907,030 | +797,096 | 0.02 | 0.17 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,385 | 808,378 | +775,993 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 127,840 | 898,413 | +770,573 | 0.08 | 0.53 | +0.44 | buy |
| Russell Investments Group, Ltd. | 1,217,098 | 1,945,843 | +728,745 | 0.10 | 0.17 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 810,413 | 1,534,971 | +724,558 | 0.08 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 493,733 | 1,161,282 | +667,549 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,062,832 | 1,642,484 | +579,652 | 0.10 | 0.13 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 527,648 | 1,098,186 | +570,538 | 0.52 | 1.07 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,825,061 | 3,347,728 | +522,667 | 0.18 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,852,777 | 2,361,030 | +508,253 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 804,731 | 1,270,615 | +465,884 | 0.02 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,993,786 | 3,457,204 | +463,418 | 1.54 | 1.76 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,847,411 | 14,299,912 | +452,501 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,317,349 | 1,737,048 | +419,699 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,273,118 | 2,669,716 | +396,598 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 395,000 | +380,100 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 784,599 | 1,153,576 | +368,977 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 921,438 | 1,271,494 | +350,056 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 440,374 | 745,037 | +304,663 | 0.06 | 0.10 | +0.04 | buy |
| Allworth Financial LP | 7,104 | 311,459 | +304,355 | 0.00 | 0.11 | +0.11 | buy |
| Gradient Investments LLC | 77 | 279,456 | +279,379 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 138,364 | 359,131 | +220,767 | 0.01 | 0.02 | +0.01 | buy |
| Teilinger Capital Ltd. | 390,000 | 600,000 | +210,000 | 8.99 | 15.26 | +6.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,679,680 | 1,854,333 | +174,653 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,421,552 | 19,590,887 | +169,335 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,614 | 302,956 | +164,342 | 0.10 | 0.20 | +0.10 | buy |
| Jump Financial, LLC | 84,014 | 244,925 | +160,911 | 0.12 | 0.26 | +0.14 | buy |
| FMR LLC | 3,376,588 | 3,537,391 | +160,803 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 130,776 | 282,619 | +151,843 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,037,385 | 1,186,585 | +149,200 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 764,063 | 908,388 | +144,325 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,210,539 | 3,349,795 | +139,256 | 0.04 | 0.03 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,648 | 154,910 | +133,262 | 0.34 | 0.20 | -0.14 | buy |
| BROOKFIELD Corp /ON/ | 275,627 | 404,626 | +128,999 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 72,097,430 | 72,226,353 | +128,923 | 0.08 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,247,529 | 6,365,277 | +117,748 | 0.09 | 0.09 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,465 | 662,942 | +116,477 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 420,735 | 526,206 | +105,471 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 179,833 | 281,247 | +101,414 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,658,773 | 1,755,001 | +96,228 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 755,231 | 850,253 | +95,022 | 0.31 | 0.35 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,665 | 782,659 | +90,994 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 141,365 | 230,761 | +89,396 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 520,452 | 605,147 | +84,695 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 107,826 | 191,593 | +83,767 | 0.16 | 0.27 | +0.11 | buy |
| NORTHERN TRUST CORP | 5,250,866 | 5,331,812 | +80,946 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 8,958 | 76,849 | +67,891 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 28,050 | 92,436 | +64,386 | 0.04 | 0.17 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 33,318 | 97,214 | +63,896 | 0.04 | 0.09 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 57,700 | +57,700 | 0.00 | 1.50 | +1.50 | buy |
| National Pension Service | 1,291,433 | 1,345,443 | +54,010 | 0.08 | 0.08 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 53,000 | +53,000 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 323,272 | 374,743 | +51,471 | 0.08 | 0.08 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 62,100 | 112,150 | +50,050 | 0.13 | 0.22 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 674,606 | 724,498 | +49,892 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 5,774 | 49,187 | +43,413 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,085 | +43,085 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,903 | 139,232 | +42,329 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,883 | 106,378 | +40,495 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 132,264 | 171,691 | +39,427 | 0.06 | 0.07 | +0.02 | buy |
| Prosperitas Financial LLC | 0 | 37,870 | +37,870 | 0.00 | 0.47 | +0.47 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,458 | 222,761 | +37,303 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 107,344 | 143,573 | +36,229 | 0.01 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 57,000 | +32,000 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,553 | 94,198 | +31,645 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 29,558 | +29,558 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 25,091 | 53,034 | +27,943 | 0.04 | 0.09 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 0 | 26,936 | +26,936 | 0.00 | 0.87 | +0.87 | buy |
| DAVENPORT & Co LLC | 35,154 | 61,583 | +26,429 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 46,954 | 73,102 | +26,148 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,781 | 546,873 | +26,092 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 26,089 | +26,089 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 320,285 | 346,354 | +26,069 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 12,799 | 37,414 | +24,615 | 0.12 | 0.27 | +0.15 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 645,958 | 670,041 | +24,083 | 0.86 | 0.91 | +0.04 | buy |
| SCP Investment, LP | 3,800 | 26,600 | +22,800 | 0.13 | 0.90 | +0.78 | buy |
| Janney Montgomery Scott LLC | 101,681 | 123,458 | +21,777 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,451 | 119,168 | +21,717 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,012 | 27,329 | +21,317 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 125,548 | 146,841 | +21,293 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 611 | 21,758 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 138,941 | 159,974 | +21,033 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 52,496 | 73,455 | +20,959 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,109 | +20,109 | 0.00 | 0.09 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 102,400 | 122,400 | +20,000 | 1.00 | 1.17 | +0.17 | buy |
| Hartree Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 91,869 | 111,826 | +19,957 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,000 | 38,764 | +19,764 | 0.03 | 0.06 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,423 | 31,848 | +19,425 | 0.02 | 0.06 | +0.03 | buy |
| CIBC Asset Management Inc | 211,298 | 230,713 | +19,415 | 0.04 | 0.04 | +0.00 | buy |