| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,824,441 | 14,426,565 | +8,602,124 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,787,894 | 20,473,532 | +7,685,638 | 0.08 | 0.15 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,483,686 | +5,483,686 | 0.00 | 1.17 | +1.17 | buy |
| STATE STREET CORP | 34,819,577 | 37,143,025 | +2,323,448 | 0.08 | 0.10 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 404,626 | 2,509,031 | +2,104,405 | 0.14 | 0.93 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,084,345 | 3,776,609 | +1,692,264 | 0.07 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,642,484 | 3,180,081 | +1,537,597 | 0.13 | 0.29 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,153,340 | 2,342,243 | +1,188,903 | 0.03 | 0.06 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 984,700 | +984,700 | 0.00 | 2.96 | +2.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,298,016 | 15,190,756 | +892,740 | 0.23 | 0.30 | +0.06 | buy |
| Electron Capital Partners, LLC | 0 | 809,362 | +809,362 | 0.00 | 2.54 | +2.54 | buy |
| JANUS HENDERSON GROUP PLC | 61,450 | 839,146 | +777,696 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 977,330 | 1,704,481 | +727,151 | 0.08 | 0.16 | +0.08 | buy |
| ProShare Advisors LLC | 584,614 | 1,244,080 | +659,466 | 0.08 | 0.20 | +0.12 | buy |
| VANGUARD GROUP INC | 72,226,353 | 72,878,986 | +652,633 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 637,376 | +637,376 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 1,632,353 | 2,222,490 | +590,137 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 898,413 | 1,469,978 | +571,565 | 0.53 | 0.99 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 1,755,001 | 2,296,225 | +541,224 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 836,530 | 1,352,424 | +515,894 | 0.07 | 0.14 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,724 | 506,488 | +499,764 | 0.03 | 0.24 | +0.20 | buy |
| Amundi | 1,464,350 | 1,905,867 | +441,517 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 370,582 | +370,582 | 0.00 | 0.17 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,342,895 | 1,685,487 | +342,592 | 0.05 | 0.07 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,098,186 | 1,419,661 | +321,475 | 1.07 | 1.47 | +0.40 | buy |
| Assenagon Asset Management S.A. | 526,206 | 844,144 | +317,938 | 0.07 | 0.11 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 978,415 | 1,279,421 | +301,006 | 0.39 | 0.54 | +0.15 | buy |
| Magellan Asset Management Ltd | 3,457,204 | 3,753,409 | +296,205 | 1.76 | 2.44 | +0.68 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,455,283 | 3,750,107 | +294,824 | 0.44 | 0.56 | +0.12 | buy |
| SEI INVESTMENTS CO | 908,388 | 1,202,937 | +294,549 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,299,912 | 14,562,103 | +262,191 | 0.07 | 0.08 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 64,324 | 317,117 | +252,793 | 0.34 | 2.38 | +2.04 | buy |
| Beck Bode, LLC | 0 | 233,427 | +233,427 | 0.00 | 2.87 | +2.87 | buy |
| ROYAL BANK OF CANADA | 2,707,738 | 2,929,385 | +221,647 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,379,615 | 2,601,115 | +221,500 | 0.30 | 0.37 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 218,716 | +218,716 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 1,063,269 | 1,265,658 | +202,389 | 0.06 | 0.09 | +0.02 | buy |
| Blue Chip Partners, LLC | 0 | 198,596 | +198,596 | 0.00 | 1.13 | +1.13 | buy |
| NATIXIS | 14,248 | 195,053 | +180,805 | 0.00 | 0.08 | +0.07 | buy |
| SIR Capital Management, L.P. | 0 | 179,500 | +179,500 | 0.00 | 1.14 | +1.14 | buy |
| Invesco Ltd. | 4,998,107 | 5,174,305 | +176,198 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,347,728 | 3,513,617 | +165,889 | 0.21 | 0.26 | +0.05 | buy |
| Cerity Partners LLC | 152,076 | 272,761 | +120,685 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 62,756 | 176,824 | +114,068 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 115,064 | 224,154 | +109,090 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 125,156 | 231,482 | +106,326 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,945,843 | 2,050,706 | +104,863 | 0.17 | 0.19 | +0.03 | buy |
| Verition Fund Management LLC | 63,924 | 158,004 | +94,080 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 28,373 | 119,228 | +90,855 | 0.02 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 215,989 | 306,571 | +90,582 | 0.18 | 0.25 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 224,429 | 300,815 | +76,386 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,685 | 263,161 | +72,476 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 69,039 | +69,039 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 68,000 | +68,000 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,349,795 | 3,417,615 | +67,820 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 965,724 | 1,033,255 | +67,531 | 0.47 | 0.49 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,659 | 848,993 | +66,334 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 135,243 | 196,612 | +61,369 | 0.04 | 0.06 | +0.02 | buy |
| TORONTO DOMINION BANK | 281,247 | 336,265 | +55,018 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,012 | 105,979 | +54,967 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 181,313 | 233,288 | +51,975 | 0.15 | 0.22 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,453 | 367,521 | +51,068 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,186,585 | 1,236,683 | +50,098 | 0.06 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 40,780 | 84,858 | +44,078 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 346,354 | 386,662 | +40,308 | 0.04 | 0.05 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 122,400 | 162,400 | +40,000 | 1.17 | 1.72 | +0.55 | buy |
| &PARTNERS | 27,329 | 66,710 | +39,381 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,773 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,642 | 130,572 | +37,930 | 0.70 | 1.15 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 57,000 | 94,000 | +37,000 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 36,923 | 72,286 | +35,363 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 146,841 | 180,593 | +33,752 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 191,593 | 224,082 | +32,489 | 0.27 | 0.37 | +0.10 | buy |
| ALGERT GLOBAL LLC | 7,243 | 39,184 | +31,941 | 0.01 | 0.07 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219,489 | 247,997 | +28,508 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,615 | 1,298,292 | +27,677 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 43,205 | 70,648 | +27,443 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,163 | 29,602 | +26,439 | 0.01 | 0.13 | +0.12 | buy |
| DRW Securities, LLC | 0 | 26,068 | +26,068 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 1,345,443 | 1,371,098 | +25,655 | 0.08 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 162,133 | 186,735 | +24,602 | 0.06 | 0.08 | +0.02 | buy |
| Dean Capital Management | 0 | 22,998 | +22,998 | 0.00 | 0.64 | +0.64 | buy |
| AMF Tjanstepension AB | 12,259 | 34,960 | +22,701 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 24,165 | 46,855 | +22,690 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 30,986 | 52,891 | +21,905 | 0.05 | 0.12 | +0.06 | buy |
| Bayesian Capital Management, LP | 27,756 | 49,200 | +21,444 | 0.17 | 0.38 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,572 | 27,015 | +21,443 | 0.06 | 0.35 | +0.29 | buy |
| Corient Private Wealth LLC | 135,266 | 156,671 | +21,405 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 39,060 | 60,223 | +21,163 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 11,938 | 32,982 | +21,044 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 74,681 | 94,284 | +19,603 | 0.04 | 0.06 | +0.02 | buy |
| Headlands Technologies LLC | 37,432 | 56,771 | +19,339 | 0.21 | 0.43 | +0.21 | buy |
| Apollon Wealth Management, LLC | 9,714 | 28,768 | +19,054 | 0.02 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 18,670 | +18,670 | 0.00 | 0.05 | +0.05 | buy |
| Royal Fund Management, LLC | 18,692 | 36,836 | +18,144 | 0.13 | 0.17 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 17,217 | +17,217 | 0.00 | 0.02 | +0.02 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 17,208 | +17,208 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 16,540 | +16,540 | 0.00 | 0.08 | +0.08 | buy |
| USS Investment Management Ltd | 159,974 | 176,435 | +16,461 | 0.07 | 0.08 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 34 | 16,422 | +16,388 | 0.00 | 0.02 | +0.02 | buy |