| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,242,449 | 9,158,129 | +2,915,680 | 0.07 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,596,718 | 5,291,220 | +2,694,502 | 0.07 | 0.14 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 26,262,079 | 28,851,485 | +2,589,406 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 3,953,323 | 6,098,386 | +2,145,063 | 0.11 | 0.18 | +0.07 | buy |
| VANGUARD GROUP INC | 74,724,702 | 76,725,720 | +2,001,018 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 34,144,257 | 35,896,553 | +1,752,296 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,208 | 1,999,753 | +1,668,545 | 0.02 | 0.13 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,742,751 | 3,230,866 | +1,488,115 | 0.15 | 0.28 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 5,448,482 | 6,692,372 | +1,243,890 | 0.10 | 0.13 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,599,729 | 3,768,384 | +1,168,655 | 0.33 | 0.54 | +0.20 | buy |
| CITIGROUP INC | 857,512 | 2,017,717 | +1,160,205 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 50,612,206 | 51,597,308 | +985,102 | 0.07 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 959,616 | +959,616 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 20,194,376 | 21,026,015 | +831,639 | 0.09 | 0.11 | +0.01 | buy |
| Merewether Investment Management, LP | 945,110 | 1,763,910 | +818,800 | 1.85 | 3.40 | +1.55 | buy |
| BANK OF MONTREAL /CAN/ | 638,607 | 1,449,967 | +811,360 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,719,520 | 19,526,873 | +807,353 | 0.40 | 0.49 | +0.08 | buy |
| Pictet Asset Management Holding SA | 5,288,882 | 6,006,866 | +717,984 | 0.37 | 0.47 | +0.10 | buy |
| REAVES W H & CO INC | 2,516,325 | 3,164,159 | +647,834 | 3.80 | 4.55 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,711 | 1,353,980 | +644,269 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 182,520 | 785,952 | +603,432 | 0.01 | 0.07 | +0.05 | buy |
| UBS Group AG | 2,404,096 | 2,996,446 | +592,350 | 0.03 | 0.05 | +0.01 | buy |
| GQG Partners LLC | 12,501,554 | 13,073,681 | +572,127 | 1.21 | 1.62 | +0.41 | buy |
| Jefferies Financial Group Inc. | 64,003 | 603,592 | +539,589 | 0.07 | 0.45 | +0.37 | buy |
| Verition Fund Management LLC | 164,026 | 678,954 | +514,928 | 0.06 | 0.31 | +0.25 | buy |
| FMR LLC | 5,932,680 | 6,418,441 | +485,761 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,715,196 | 7,188,777 | +473,581 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 934,229 | 1,394,314 | +460,085 | 0.02 | 0.04 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,519,160 | 1,968,459 | +449,299 | 1.57 | 2.26 | +0.70 | buy |
| ROYAL BANK OF CANADA | 3,857,649 | 4,305,812 | +448,163 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 7,366,422 | 7,782,869 | +416,447 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,659 | 1,004,555 | +413,896 | 0.03 | 0.06 | +0.02 | buy |
| Covalis Capital LLP | 0 | 368,943 | +368,943 | 0.00 | 3.47 | +3.47 | buy |
| Legal & General Group Plc | 5,652,073 | 6,014,053 | +361,980 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 359,990 | +359,990 | 0.00 | 0.21 | +0.21 | buy |
| HITE Hedge Asset Management LLC | 827,874 | 1,169,573 | +341,699 | 3.23 | 5.12 | +1.89 | buy |
| ExodusPoint Capital Management, LP | 37,651 | 365,175 | +327,524 | 0.03 | 0.41 | +0.38 | buy |
| Hudson Bay Capital Management LP | 186,991 | 513,504 | +326,513 | 0.08 | 0.25 | +0.17 | buy |
| Aventail Capital Group, LP | 569,777 | 845,489 | +275,712 | 1.72 | 3.24 | +1.52 | buy |
| Freestone Grove Partners LP | 603,876 | 856,828 | +252,952 | 0.31 | 0.52 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 150,345 | 366,300 | +215,955 | 0.22 | 0.47 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,100 | 217,455 | +201,355 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,587,218 | 1,780,492 | +193,274 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,191,204 | 16,369,626 | +178,422 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 416,405 | 579,742 | +163,337 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 2,306,886 | 2,461,418 | +154,532 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,206,529 | 2,357,297 | +150,768 | 1.77 | 2.16 | +0.39 | buy |
| SG Americas Securities, LLC | 126,935 | 258,665 | +131,730 | 0.04 | 0.08 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 0 | 122,958 | +122,958 | 0.00 | 0.52 | +0.52 | buy |
| Magellan Asset Management Ltd | 2,003,050 | 2,125,537 | +122,487 | 1.56 | 2.03 | +0.47 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 261,729 | 381,642 | +119,913 | 0.23 | 0.40 | +0.16 | buy |
| TORONTO DOMINION BANK | 270,344 | 384,119 | +113,775 | 0.04 | 0.06 | +0.02 | buy |
| NEOS Investment Management LLC | 191,111 | 304,103 | +112,992 | 0.16 | 0.18 | +0.02 | buy |
| BTC Capital Management, Inc. | 105,417 | 215,470 | +110,053 | 0.58 | 1.20 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,261,130 | 3,367,033 | +105,903 | 0.12 | 0.14 | +0.02 | buy |
| Sourcerock Group LLC | 141,658 | 237,609 | +95,951 | 0.50 | 1.30 | +0.80 | buy |
| Polymer Capital Management (US) LLC | 100,000 | 190,000 | +90,000 | 1.12 | 2.03 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 0 | 86,726 | +86,726 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,572 | 671,727 | +86,155 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 85,676 | +85,676 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 1,193,488 | 1,272,322 | +78,834 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 200,675 | 277,877 | +77,202 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 238,479 | 315,215 | +76,736 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,734,517 | 3,808,681 | +74,164 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,161,723 | 1,230,877 | +69,154 | 0.06 | 0.07 | +0.01 | buy |
| Socorro Asset Management LP | 0 | 67,640 | +67,640 | 0.00 | 1.97 | +1.97 | buy |
| SummitTX Capital, L.P. | 147,841 | 215,134 | +67,293 | 0.44 | 0.72 | +0.28 | buy |
| Bridgewater Associates, LP | 0 | 65,394 | +65,394 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 301,159 | 365,291 | +64,132 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 133,209 | 197,225 | +64,016 | 0.48 | 0.77 | +0.29 | buy |
| Morningstar Investment Management LLC | 2,985 | 66,585 | +63,600 | 0.02 | 0.20 | +0.18 | buy |
| Hartree Partners, LP | 0 | 63,000 | +63,000 | 0.00 | 1.76 | +1.76 | buy |
| Allspring Global Investments Holdings, LLC | 148,257 | 209,966 | +61,709 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,342 | 2,034,716 | +60,374 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 86,410 | 142,420 | +56,010 | 0.14 | 0.25 | +0.12 | buy |
| LPL Financial LLC | 1,650,953 | 1,705,340 | +54,387 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 3,444,172 | 3,496,842 | +52,670 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 668,004 | 716,894 | +48,890 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 163,597 | 211,838 | +48,241 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,623 | 50,625 | +44,002 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 66,476 | 110,473 | +43,997 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 43,720 | +43,720 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 6,840 | 48,775 | +41,935 | 0.15 | 1.06 | +0.92 | buy |
| Jain Global LLC | 0 | 40,106 | +40,106 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 39,588 | +39,588 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 39,028 | +39,028 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 521,980 | 560,306 | +38,326 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 193,482 | 231,673 | +38,191 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 297,116 | 334,765 | +37,649 | 0.16 | 0.20 | +0.04 | buy |
| Resolution Capital Ltd | 24,973 | 62,401 | +37,428 | 0.03 | 0.10 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 35,137 | +35,137 | 0.00 | 0.64 | +0.64 | buy |
| Walleye Capital LLC | 31,383 | 66,201 | +34,818 | 0.02 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 160,500 | 191,500 | +31,000 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 161,262 | 191,897 | +30,635 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,968 | +29,968 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,122 | 34,767 | +28,645 | 0.03 | 0.20 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 28,319 | +28,319 | 0.00 | 0.09 | +0.09 | buy |
| Vennlight Capital Management, LP | 0 | 25,900 | +25,900 | 0.00 | 2.72 | +2.72 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,090 | 28,723 | +25,633 | 0.00 | 0.00 | +0.00 | buy |