| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.22 | 0.33 | +0.11 | 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 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,932 | 1,140,853 | +693,921 | 0.06 | 0.14 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,502 | 637,286 | +592,784 | 0.01 | 0.13 | +0.12 | 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 | +0.04 | buy |
| SG Americas Securities, LLC | 55,253 | 407,141 | +351,888 | 0.05 | 0.30 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,256 | 820,298 | +326,042 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,426,096 | 1,733,721 | +307,625 | 0.05 | 0.06 | +0.00 | 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 | 0.42 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,504,622 | 7,766,048 | +261,426 | 0.51 | 0.52 | +0.01 | buy |
| ING GROEP NV | 136,246 | 365,828 | +229,582 | 0.07 | 0.18 | +0.11 | buy |
| LPL Financial LLC | 690,616 | 899,562 | +208,946 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 1,282,369 | 1,488,696 | +206,327 | 2.90 | 3.35 | +0.44 | buy |
| Russell Investments Group, Ltd. | 1,003,923 | 1,185,235 | +181,312 | 0.12 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 1,169,876 | 1,316,687 | +146,811 | 0.14 | 0.14 | +0.01 | 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 |
| 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 | 1.00 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 994,800 | 1,074,943 | +80,143 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 5,303,047 | 5,381,848 | +78,801 | 0.09 | 0.08 | -0.00 | 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 |
| 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 |
| 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 | 0.09 | 0.07 | -0.02 | buy |
| AE Wealth Management LLC | 42,644 | 81,342 | +38,698 | 0.01 | 0.03 | +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 | 0.09 | 0.10 | +0.01 | 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 | 0.13 | +0.11 | 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 |
| SEI INVESTMENTS CO | 712,463 | 740,796 | +28,333 | 0.08 | 0.08 | +0.00 | buy |
| First Bank & Trust | 42,217 | 70,404 | +28,187 | 0.63 | 1.05 | +0.42 | buy |
| Mariner, LLC | 79,027 | 102,786 | +23,759 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,116,647 | 1,139,847 | +23,200 | 0.09 | 0.09 | -0.00 | 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 | 0.24 | 0.25 | +0.01 | buy |
| Crestline Management, LP | 26,251 | 45,217 | +18,966 | 0.17 | 0.24 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,250 | 24,030 | +18,780 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 334,863 | 353,276 | +18,413 | 0.22 | 0.23 | +0.01 | buy |
| DAVENPORT & Co LLC | 17,288 | 35,373 | +18,085 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,188 | 49,996 | +17,808 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,432 | 304,899 | +17,467 | 0.07 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 162,345 | 179,348 | +17,003 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 41,070 | 58,022 | +16,952 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,019,730 | 1,036,366 | +16,636 | 0.50 | 0.47 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 471 | 16,598 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 88,151 | 104,200 | +16,049 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,042 | 63,478 | +13,436 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,787 | 111,048 | +13,261 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,950 | 22,844 | +12,894 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 457,727 | 470,324 | +12,597 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,259 | 93,748 | +12,489 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 313,450 | 325,159 | +11,709 | 0.56 | 0.63 | +0.07 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,428 | 21,986 | +11,558 | 0.24 | 0.51 | +0.27 | buy |
| iA Global Asset Management Inc. | 59,035 | 70,470 | +11,435 | 0.09 | 0.10 | +0.01 | buy |
| COMERICA BANK | 148,077 | 159,435 | +11,358 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 203,442 | 214,790 | +11,348 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 4,196 | 15,460 | +11,264 | 0.12 | 0.44 | +0.32 | buy |
| Scissortail Wealth Management, LLC | 3,849 | 14,807 | +10,958 | 0.18 | 0.28 | +0.10 | buy |
| Janney Montgomery Scott LLC | 87,187 | 97,733 | +10,546 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 132,838 | 143,340 | +10,502 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 30,185 | 40,504 | +10,319 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,575 | 179,887 | +9,312 | 0.05 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 6,818 | 16,040 | +9,222 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 25,417 | 33,933 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 194,746 | 202,964 | +8,218 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,642 | 180,668 | +8,026 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,572 | 39,252 | +7,680 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 290,395 | 298,074 | +7,679 | 0.07 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 73,249 | 80,901 | +7,652 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 9,786 | 17,311 | +7,525 | 0.02 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,732 | 11,207 | +7,475 | 0.07 | 0.33 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 309,660 | 317,127 | +7,467 | 0.11 | 0.11 | -0.00 | buy |