| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,062,856 | 71,989,831 | +7,926,975 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,690,763 | 6,795,768 | +2,105,005 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,749,576 | +1,749,576 | 0.00 | 1.35 | +1.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,521,863 | 19,994,298 | +1,472,435 | 0.37 | 0.40 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,865,935 | 4,334,566 | +1,468,631 | 0.17 | 0.25 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 509,386 | 1,451,483 | +942,097 | 0.02 | 0.07 | +0.04 | buy |
| FEDERATED HERMES, INC. | 369,259 | 1,284,305 | +915,046 | 0.06 | 0.20 | +0.14 | buy |
| Man Group plc | 0 | 826,946 | +826,946 | 0.19 | 0.15 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 558,362 | 1,302,267 | +743,905 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,932 | 1,140,853 | +693,921 | 0.06 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 5,370,879 | 6,009,550 | +638,671 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 28,815,538 | 29,428,678 | +613,140 | 0.09 | 0.09 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,502 | 637,286 | +592,784 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,607,728 | 4,111,411 | +503,683 | 0.52 | 0.60 | +0.08 | buy |
| Energy Income Partners, LLC | 568,942 | 954,790 | +385,848 | 0.74 | 1.27 | +0.54 | buy |
| Corient Private Wealth LLC | 329,662 | 686,167 | +356,505 | 0.04 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 55,253 | 407,141 | +351,888 | 0.04 | 0.28 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,256 | 820,298 | +326,042 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,041 | 1,150,609 | +316,568 | 0.07 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 1,426,096 | 1,733,721 | +307,625 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 294,185 | +294,185 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,963,515 | 13,242,499 | +278,984 | 0.09 | 0.09 | -0.00 | buy |
| Trexquant Investment LP | 14,436 | 292,232 | +277,796 | 0.02 | 0.41 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,504,622 | 7,766,048 | +261,426 | 0.49 | 0.51 | +0.01 | buy |
| ING GROEP NV | 136,246 | 365,828 | +229,582 | 0.07 | 0.18 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 4,278,182 | 4,505,667 | +227,485 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 690,616 | 899,562 | +208,946 | 0.03 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 1,282,369 | 1,488,696 | +206,327 | 2.90 | 3.35 | +0.44 | buy |
| LMR Partners LLP | 0 | 200,001 | +200,001 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 315,079 | 505,691 | +190,612 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 183,572 | +183,572 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,003,923 | 1,185,235 | +181,312 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,401,634 | 8,554,585 | +152,951 | 0.14 | 0.13 | -0.01 | buy |
| Beck Bode, LLC | 0 | 148,453 | +148,453 | 0.00 | 2.06 | +2.06 | buy |
| APG Asset Management N.V. | 1,169,876 | 1,316,687 | +146,811 | 0.14 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,751 | +142,751 | 0.00 | 0.07 | +0.07 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 139,291 | +139,291 | 0.00 | 4.96 | +4.96 | buy |
| Marex Group plc | 0 | 136,000 | +136,000 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 5,457,058 | 5,576,444 | +119,386 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,147,696 | 2,265,583 | +117,887 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 213,609 | 326,908 | +113,299 | 0.04 | 0.06 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 344,231 | 452,602 | +108,371 | 0.25 | 0.33 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,065,245 | 3,171,463 | +106,218 | 0.05 | 0.05 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 103,620 | +103,620 | 0.00 | 0.18 | +0.18 | buy |
| FORSTA AP-FONDEN | 0 | 99,500 | +99,500 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 135,065 | 226,411 | +91,346 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,868,211 | 2,954,907 | +86,696 | 0.23 | 0.23 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 34,960 | 120,690 | +85,730 | 0.28 | 1.07 | +0.79 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 84,845 | +84,845 | 0.00 | 1.27 | +1.27 | buy |
| FMR LLC | 1,879,993 | 1,962,885 | +82,892 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 994,800 | 1,074,943 | +80,143 | 0.12 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 5,303,047 | 5,381,848 | +78,801 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 635,172 | 713,286 | +78,114 | 0.10 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 74,600 | +74,600 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,429 | 79,760 | +70,331 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,897 | 84,771 | +68,874 | 0.12 | 0.71 | +0.60 | buy |
| TRUIST FINANCIAL CORP | 78,264 | 144,788 | +66,524 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,675 | 142,310 | +64,635 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,027,462 | 1,091,332 | +63,870 | 0.03 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 618,504 | 677,531 | +59,027 | 1.03 | 1.16 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 58,644 | +58,644 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 93,889 | 150,210 | +56,321 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 999,386 | 1,051,708 | +52,322 | 0.10 | 0.12 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 48,163 | +48,163 | 0.00 | 0.21 | +0.21 | buy |
| AGF MANAGEMENT LTD | 34,372 | 79,695 | +45,323 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 47,251 | 87,921 | +40,670 | 0.08 | 0.07 | -0.02 | buy |
| AE Wealth Management LLC | 42,644 | 81,342 | +38,698 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 1,223,194 | 1,261,468 | +38,274 | 0.11 | 0.11 | -0.00 | buy |
| Pacer Advisors, Inc. | 77,885 | 115,016 | +37,131 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,397 | 596,668 | +36,271 | 0.06 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 201,638 | 237,256 | +35,618 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 169,130 | 204,690 | +35,560 | 0.08 | 0.10 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 35,249 | +35,249 | 0.00 | 1.12 | +1.12 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,675 | 115,750 | +31,075 | 0.46 | 0.63 | +0.16 | buy |
| Quantbot Technologies LP | 3,964 | 34,206 | +30,242 | 0.02 | 0.12 | +0.11 | buy |
| Walleye Trading LLC | 0 | 29,926 | +29,926 | 0.00 | 0.03 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 29,900 | +29,900 | 0.00 | 3.84 | +3.84 | buy |
| Teza Capital Management LLC | 0 | 29,539 | +29,539 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 389,799 | 419,106 | +29,307 | 0.05 | 0.05 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 440,878 | 469,971 | +29,093 | 0.38 | 0.45 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 23,782 | 52,451 | +28,669 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,410 | +28,410 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 712,463 | 740,796 | +28,333 | 0.07 | 0.07 | +0.00 | buy |
| First Bank & Trust | 42,217 | 70,404 | +28,187 | 0.63 | 1.05 | +0.42 | buy |
| AMG National Trust Bank | 0 | 25,885 | +25,885 | 0.00 | 0.05 | +0.05 | buy |
| Sourcerock Group LLC | 0 | 25,300 | +25,300 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.85 | +0.85 | buy |
| Mariner, LLC | 79,027 | 102,786 | +23,759 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 23,610 | +23,610 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,116,647 | 1,139,847 | +23,200 | 0.09 | 0.09 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 69,010 | 92,131 | +23,121 | 0.02 | 0.03 | +0.01 | buy |
| Tradition Wealth Management, LLC | 14,302 | 37,371 | +23,069 | 0.10 | 0.24 | +0.14 | buy |
| Cerity Partners LLC | 15,002 | 36,806 | +21,804 | 0.00 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 101,583 | 122,639 | +21,056 | 0.94 | 1.10 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 75,926 | 96,419 | +20,493 | 0.05 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,048,087 | 2,068,140 | +20,053 | 1.54 | 1.54 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 12,831 | 32,424 | +19,593 | 0.03 | 0.07 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 610,243 | 629,598 | +19,355 | 1.06 | 1.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 218,247 | 237,519 | +19,272 | 0.23 | 0.25 | +0.01 | buy |