| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 12,501,554 | +12,501,554 | 0.00 | 1.21 | +1.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,809,978 | 31,639,218 | +5,829,240 | 0.23 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,104,477 | 26,262,079 | +2,157,602 | 0.15 | 0.14 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,973,454 | 18,719,520 | +1,746,066 | 0.40 | 0.40 | +0.01 | buy |
| Invesco Ltd. | 5,711,917 | 7,366,422 | +1,654,505 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,780 | 1,716,351 | +1,645,571 | 0.01 | 0.27 | +0.25 | buy |
| BlackRock, Inc. | 49,231,046 | 50,612,206 | +1,381,160 | 0.07 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,257,622 | 2,519,061 | +1,261,439 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 16,658 | 998,507 | +981,849 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 945,110 | +945,110 | 0.00 | 1.85 | +1.85 | buy |
| DEUTSCHE BANK AG\ | 1,794,883 | 2,596,718 | +801,835 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,296,941 | 3,012,231 | +715,290 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,215,285 | 3,857,649 | +642,364 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 83,631 | 693,740 | +610,109 | 0.01 | 0.10 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 603,876 | +603,876 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 1,916,054 | 2,404,096 | +488,042 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,731,101 | 16,191,204 | +460,103 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 6,267,231 | 6,715,196 | +447,965 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,240,933 | 5,652,073 | +411,140 | 0.10 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,874,236 | 3,261,130 | +386,894 | 0.12 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,637,094 | 2,977,092 | +339,998 | 0.05 | 0.04 | -0.01 | buy |
| EP Wealth Advisors, LLC | 10,153 | 347,699 | +337,546 | 0.01 | 0.16 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,955,496 | 2,286,971 | +331,475 | 0.19 | 0.20 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,911,597 | 3,211,081 | +299,484 | 0.22 | 0.20 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,233,008 | 3,516,056 | +283,048 | 0.60 | 0.55 | -0.04 | buy |
| CITADEL ADVISORS LLC | 7,303 | 279,688 | +272,385 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 401,758 | 663,982 | +262,224 | 0.11 | 0.14 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 30,463 | 261,729 | +231,266 | 0.03 | 0.23 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,976,451 | 2,206,529 | +230,078 | 1.64 | 1.77 | +0.13 | buy |
| COHEN & STEERS, INC. | 882,551 | 1,105,432 | +222,881 | 0.12 | 0.14 | +0.02 | buy |
| REAVES W H & CO INC | 2,300,559 | 2,516,325 | +215,766 | 4.14 | 3.80 | -0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,798 | 703,403 | +169,605 | 0.06 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 34,960 | 195,312 | +160,352 | 0.02 | 0.09 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 150,345 | +150,345 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,061 | 212,491 | +139,430 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 135,038 | +135,038 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 34,017,467 | 34,144,257 | +126,790 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 1,619,600 | 1,743,600 | +124,000 | 0.08 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,619,478 | 1,742,751 | +123,273 | 0.14 | 0.15 | +0.00 | buy |
| Nuveen, LLC | 2,196,779 | 2,306,886 | +110,107 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,541,570 | 1,650,953 | +109,383 | 0.04 | 0.04 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 107,887 | +107,887 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 486,417 | 590,659 | +104,242 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 91,631 | +91,631 | 0.00 | 0.70 | +0.70 | buy |
| Aquatic Capital Management LLC | 0 | 88,605 | +88,605 | 0.00 | 0.12 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 742,163 | 827,874 | +85,711 | 3.26 | 3.23 | -0.03 | buy |
| Verition Fund Management LLC | 79,430 | 164,026 | +84,596 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 44,166 | 126,935 | +82,769 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,083,471 | 1,161,723 | +78,252 | 0.07 | 0.06 | -0.01 | buy |
| AXA S.A. | 95,882 | 169,257 | +73,375 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,120,381 | 1,193,488 | +73,107 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,709 | 108,714 | +72,005 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 70,000 | 141,658 | +71,658 | 0.28 | 0.50 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,034,220 | 1,104,840 | +70,620 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,472 | +70,472 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 227,056 | 297,116 | +70,060 | 0.15 | 0.16 | +0.01 | buy |
| Daiwa Securities Group Inc. | 123,977 | 193,482 | +69,505 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 260,757 | 329,584 | +68,827 | 0.07 | 0.08 | +0.00 | buy |
| NEOS Investment Management LLC | 122,935 | 191,111 | +68,176 | 0.17 | 0.16 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,455,038 | 1,519,160 | +64,122 | 1.58 | 1.57 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,425,991 | 2,489,752 | +63,761 | 0.10 | 0.09 | -0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 62,479 | +62,479 | 0.00 | 1.29 | +1.29 | buy |
| BERKLEY W R CORP | 0 | 61,800 | +61,800 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,314 | 3,734,517 | +57,203 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,621 | 233,989 | +55,368 | 0.24 | 0.28 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 31,161 | 85,542 | +54,381 | 0.07 | 0.18 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,354,268 | 1,407,412 | +53,144 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,699 | 432,576 | +51,877 | 0.07 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 57,248 | 108,893 | +51,645 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 218,773 | 270,344 | +51,571 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 862,101 | 913,439 | +51,338 | 0.14 | 0.12 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 160,000 | 210,000 | +50,000 | 1.63 | 1.96 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 472,344 | 521,980 | +49,636 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 279,146 | 327,768 | +48,622 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,193,952 | 6,242,449 | +48,497 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 69,265 | 113,632 | +44,367 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 103,240 | 147,354 | +44,114 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,005 | +44,005 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,418 | +39,418 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 203,990 | 242,074 | +38,084 | 0.06 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,496 | 44,052 | +36,556 | 0.03 | 0.14 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 111,919 | 147,329 | +35,410 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,939,354 | 1,974,342 | +34,988 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 3,409,967 | 3,444,172 | +34,205 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 205,612 | 238,479 | +32,867 | 0.09 | 0.07 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 77,709 | 110,535 | +32,826 | 0.26 | 0.36 | +0.09 | buy |
| Machina Capital S.A.S. | 0 | 32,511 | +32,511 | 0.00 | 0.46 | +0.46 | buy |
| FEDERATED HERMES, INC. | 2,568,340 | 2,599,729 | +31,389 | 0.39 | 0.33 | -0.06 | buy |
| Walleye Capital LLC | 0 | 31,383 | +31,383 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,229 | 32,638 | +29,409 | 0.01 | 0.09 | +0.08 | buy |
| Sciencast Management LP | 0 | 28,682 | +28,682 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 642,026 | 668,004 | +25,978 | 0.02 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 0 | 24,973 | +24,973 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,661 | 585,572 | +24,911 | 0.04 | 0.04 | -0.00 | buy |
| Beck Bode, LLC | 254,148 | 278,327 | +24,179 | 3.35 | 3.21 | -0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 311,975 | 336,070 | +24,095 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 393,782 | 416,405 | +22,623 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 352,987 | 374,948 | +21,961 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,845,329 | 1,867,141 | +21,812 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,230 | +20,230 | 0.00 | 0.72 | +0.72 | buy |