| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,472,095 | 14,689,367 | +11,217,272 | 0.05 | 0.20 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 38,990,798 | 48,073,227 | +9,082,429 | 0.80 | 0.89 | +0.09 | buy |
| BlackRock, Inc. | 162,931,060 | 168,596,357 | +5,665,297 | 0.24 | 0.22 | -0.02 | buy |
| VANGUARD GROUP INC | 207,322,418 | 212,877,021 | +5,554,603 | 0.27 | 0.24 | -0.03 | buy |
| JPMORGAN CHASE & CO | 92,069,237 | 97,212,829 | +5,143,592 | 0.50 | 0.46 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,139,000 | +5,139,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 22,755,604 | 27,585,642 | +4,830,038 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 0 | 4,261,472 | +4,261,472 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 126,091 | 4,231,513 | +4,105,422 | 0.01 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 60,466,069 | 63,932,498 | +3,466,429 | 0.31 | 0.29 | -0.02 | buy |
| Amundi | 0 | 2,900,000 | +2,900,000 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,802,775 | +2,802,775 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,248,326 | 16,045,524 | +1,797,198 | 0.26 | 0.23 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,094,681 | 10,796,329 | +1,701,648 | 0.65 | 0.63 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 20,640,646 | 22,333,029 | +1,692,383 | 0.28 | 0.25 | -0.03 | buy |
| STATE STREET CORP | 110,727,552 | 112,321,692 | +1,594,140 | 0.32 | 0.29 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,313 | 2,185,513 | +1,410,200 | 0.10 | 0.26 | +0.15 | buy |
| NOMURA HOLDINGS INC | 20,423 | 1,262,613 | +1,242,190 | 0.01 | 0.61 | +0.60 | buy |
| Elequin Capital, LP | 0 | 1,134,000 | +1,134,000 | 0.00 | 6.22 | +6.22 | buy |
| AMF Tjanstepension AB | 22,238 | 1,128,870 | +1,106,632 | 0.01 | 0.52 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,873 | 1,094,220 | +1,085,347 | 0.00 | 0.03 | +0.03 | buy |
| Portman Square Capital LLP | 100,000 | 1,100,000 | +1,000,000 | 0.66 | 5.60 | +4.94 | buy |
| Sculptor Capital LP | 1,020,293 | 2,017,853 | +997,560 | 0.93 | 1.30 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 871,655 | 1,842,439 | +970,784 | 0.13 | 0.27 | +0.14 | buy |
| PGGM Investments | 377,303 | 1,301,306 | +924,003 | 0.36 | 1.57 | +1.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 4,700,000 | +900,000 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,037,604 | 5,929,577 | +891,973 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,683,860 | 5,548,661 | +864,801 | 0.64 | 0.66 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 343,574 | 1,185,301 | +841,727 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 32,058,674 | 32,893,396 | +834,722 | 0.20 | 0.18 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 829,829 | +829,829 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 5,196 | 761,694 | +756,498 | 0.01 | 1.92 | +1.90 | buy |
| ClearBridge Investments Ltd | 4,465,192 | 5,218,965 | +753,773 | 8.22 | 7.94 | -0.28 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 750,000 | +750,000 | 0.00 | 1.18 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 15,324,973 | 16,066,261 | +741,288 | 0.43 | 0.41 | -0.02 | buy |
| Electron Capital Partners, LLC | 894,782 | 1,622,818 | +728,036 | 4.54 | 6.03 | +1.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,521,364 | 3,218,814 | +697,450 | 0.17 | 0.19 | +0.02 | buy |
| APG Asset Management N.V. | 1,308,949 | 1,981,191 | +672,242 | 0.27 | 0.35 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 665,000 | +665,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 4,763,800 | 5,426,898 | +663,098 | 0.32 | 0.32 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 643,792 | +643,792 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 5,688,121 | 6,301,096 | +612,975 | 0.75 | 0.80 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 648,099 | 1,225,182 | +577,083 | 0.12 | 0.21 | +0.08 | buy |
| Walleye Trading LLC | 153,726 | 695,682 | +541,956 | 0.31 | 1.18 | +0.87 | buy |
| SG Americas Securities, LLC | 70,109 | 608,831 | +538,722 | 0.02 | 0.19 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 260,700 | 798,800 | +538,100 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,197,233 | 45,724,229 | +526,996 | 0.25 | 0.22 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 5,202,865 | 5,728,778 | +525,913 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,885 | 652,560 | +515,675 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,381,239 | 2,888,912 | +507,673 | 0.21 | 0.21 | -0.00 | buy |
| Fisher Funds Management LTD | 0 | 484,407 | +484,407 | 0.00 | 0.80 | +0.80 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 717,214 | 1,182,270 | +465,056 | 0.78 | 1.24 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,788,012 | 12,239,721 | +451,709 | 0.31 | 0.29 | -0.02 | buy |
| Clearbridge Investments, LLC | 930,823 | 1,366,186 | +435,363 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 5,800,100 | 6,231,500 | +431,400 | 0.29 | 0.26 | -0.03 | buy |
| Legal & General Group Plc | 16,005,905 | 16,414,103 | +408,198 | 0.31 | 0.28 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,172,452 | 1,577,767 | +405,315 | 0.12 | 0.14 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 605,495 | 1,009,785 | +404,290 | 0.34 | 0.49 | +0.15 | buy |
| Mizuho Markets Cayman LP | 0 | 361,545 | +361,545 | 0.00 | 1.80 | +1.80 | buy |
| HANCOCK WHITNEY CORP | 25,244 | 371,745 | +346,501 | 0.06 | 0.49 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,446,413 | 16,786,728 | +340,315 | 0.22 | 0.20 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,864,554 | 4,203,645 | +339,091 | 0.25 | 0.23 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,276,185 | 2,598,600 | +322,415 | 1.89 | 2.12 | +0.23 | buy |
| Stack Financial Management, Inc | 0 | 315,237 | +315,237 | 0.00 | 1.93 | +1.93 | buy |
| LPL Financial LLC | 3,373,237 | 3,684,376 | +311,139 | 0.09 | 0.09 | -0.01 | buy |
| M&G Plc | 5,488,162 | 5,798,080 | +309,918 | 1.86 | 2.20 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,392 | 348,807 | +308,415 | 0.03 | 0.23 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 989,978 | 1,290,725 | +300,747 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 230,017 | 530,001 | +299,984 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 640,248 | 933,624 | +293,376 | 1.10 | 1.37 | +0.27 | buy |
| Russell Investments Group, Ltd. | 1,910,300 | 2,200,300 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 6,518 | 286,581 | +280,063 | 0.08 | 1.52 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,059 | 404,799 | +265,740 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 0 | 250,000 | +250,000 | 0.00 | 5.75 | +5.75 | buy |
| CITIGROUP INC | 2,496,330 | 2,738,158 | +241,828 | 0.13 | 0.13 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 228,402 | +228,402 | 0.00 | 0.36 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 247,177 | 472,774 | +225,597 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 2,806,549 | 3,027,456 | +220,907 | 0.33 | 0.30 | -0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,500,000 | 6,715,000 | +215,000 | 3.19 | 2.04 | -1.15 | buy |
| OSAIC HOLDINGS, INC. | 535,162 | 747,108 | +211,946 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 451,830 | 660,997 | +209,167 | 0.30 | 0.37 | +0.07 | buy |
| MORGAN STANLEY | 476,326 | 679,878 | +203,552 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 58,137 | 261,330 | +203,193 | 0.45 | 1.79 | +1.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,418 | 213,136 | +202,718 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,056 | 390,744 | +202,688 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 1,906,173 | 2,102,379 | +196,206 | 0.33 | 0.30 | -0.02 | buy |
| Aventail Capital Group, LP | 583,570 | 778,222 | +194,652 | 2.05 | 2.40 | +0.36 | buy |
| Nuveen, LLC | 17,209,972 | 17,402,838 | +192,866 | 0.37 | 0.33 | -0.04 | buy |
| LBP AM SA | 590,623 | 776,183 | +185,560 | 0.65 | 0.76 | +0.11 | buy |
| Aberdeen Group plc | 2,338,297 | 2,522,547 | +184,250 | 0.32 | 0.30 | -0.02 | buy |
| Allianz Asset Management GmbH | 1,284,544 | 1,467,966 | +183,422 | 0.13 | 0.14 | +0.00 | buy |
| ST GERMAIN D J CO INC | 183,130 | 355,212 | +172,082 | 0.61 | 1.06 | +0.45 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 863,647 | 1,035,284 | +171,637 | 0.69 | 0.68 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 126,714 | 298,199 | +171,485 | 0.53 | 1.25 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 97,702 | 267,186 | +169,484 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 649,373 | 818,349 | +168,976 | 0.49 | 0.44 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,784,465 | 1,951,276 | +166,811 | 0.25 | 0.24 | -0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 160,000 | +160,000 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 281,391 | 438,212 | +156,821 | 0.22 | 0.29 | +0.07 | buy |