| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,775,030 | 63,761,676 | +2,986,646 | 0.09 | 0.09 | +0.01 | buy |
| ClearBridge Investments Ltd | 0 | 1,734,276 | +1,734,276 | 0.00 | 3.71 | +3.71 | buy |
| Capital Research Global Investors | 4,756,965 | 6,024,015 | +1,267,050 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,407 | 1,514,157 | +984,750 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 13,600,154 | 14,533,898 | +933,744 | 0.11 | 0.11 | -0.00 | buy |
| Railway Pension Investments Ltd | 0 | 867,300 | +867,300 | 0.00 | 1.01 | +1.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 830,102 | +830,102 | 0.00 | 1.05 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,997,028 | 4,803,810 | +806,782 | 0.08 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 159,345 | 919,218 | +759,873 | 0.02 | 0.13 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 649,293 | +649,293 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 26,575,889 | 27,123,893 | +548,004 | 0.09 | 0.09 | +0.00 | buy |
| BARCLAYS PLC | 795,597 | 1,334,891 | +539,294 | 0.03 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 828,610 | 1,312,292 | +483,682 | 1.85 | 2.75 | +0.90 | buy |
| Point72 Asset Management, L.P. | 0 | 430,198 | +430,198 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 6,503,822 | 6,916,618 | +412,796 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 63,990 | 475,620 | +411,630 | 0.04 | 0.23 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 27,593 | 428,318 | +400,725 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,426,027 | 1,812,285 | +386,258 | 0.13 | 0.16 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 370,000 | +370,000 | 0.00 | 0.62 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,937 | +358,937 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872,582 | 1,205,127 | +332,545 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 374,556 | 704,793 | +330,237 | 0.10 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 6,464,556 | 6,779,144 | +314,588 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 950,556 | 1,233,588 | +283,032 | 0.10 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,452,702 | 4,683,338 | +230,636 | 0.14 | 0.15 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 546,972 | 773,096 | +226,124 | 1.53 | 2.23 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,195,300 | 12,416,689 | +221,389 | 0.08 | 0.08 | +0.00 | buy |
| DnB Asset Management AS | 123,690 | 310,019 | +186,329 | 0.05 | 0.12 | +0.07 | buy |
| Investment Management Corp of Ontario | 0 | 186,101 | +186,101 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 1,027,470 | 1,212,627 | +185,157 | 0.23 | 0.24 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,197 | 206,394 | +177,197 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,131,755 | 7,294,016 | +162,261 | 0.15 | 0.16 | +0.01 | buy |
| Empower Advisory Group, LLC | 5,839 | 157,795 | +151,956 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 509,946 | 658,550 | +148,604 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 151,200 | +144,100 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 133,524 | +133,524 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 774,953 | 885,442 | +110,489 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,064,829 | 1,168,797 | +103,968 | 0.12 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 87,488 | 188,186 | +100,698 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 22,521 | 119,251 | +96,730 | 0.05 | 0.22 | +0.17 | buy |
| NORGES BANK | 5,266,952 | 5,358,668 | +91,716 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 80,353 | +80,353 | 0.00 | 0.09 | +0.09 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 75,960 | +75,960 | 0.00 | 4.78 | +4.78 | buy |
| LPL Financial LLC | 661,112 | 733,229 | +72,117 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,300 | +71,300 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,350 | +70,350 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,384 | 95,959 | +66,575 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 65,609 | +65,609 | 0.00 | 0.41 | +0.41 | buy |
| PRUDENTIAL FINANCIAL INC | 279,387 | 344,189 | +64,802 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 63,108 | +63,108 | 0.00 | 0.53 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 169,312 | 232,403 | +63,091 | 0.04 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 217,848 | 277,484 | +59,636 | 0.16 | 0.19 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,453 | 77,725 | +59,272 | 0.02 | 0.07 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 56,025 | +56,025 | 0.00 | 0.79 | +0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,401 | 124,400 | +53,999 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,164 | 483,717 | +53,553 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 65,578 | 117,609 | +52,031 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 50,058 | +50,058 | 0.00 | 0.17 | +0.17 | buy |
| NBC SECURITIES, INC. | 48 | 49,215 | +49,167 | 0.38 | 0.35 | -0.03 | buy |
| Hamlin Capital Management, LLC | 2,412,217 | 2,459,315 | +47,098 | 5.05 | 4.84 | -0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,564 | +45,564 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,870 | 241,791 | +38,921 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,799 | +38,799 | 0.00 | 0.42 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 38,280 | +38,280 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 4,584 | 39,367 | +34,783 | 0.01 | 0.04 | +0.03 | buy |
| Axecap Investments, LLC | 0 | 34,632 | +34,632 | 0.00 | 2.42 | +2.42 | buy |
| Creative Planning | 99,787 | 133,397 | +33,610 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 306,500 | 339,197 | +32,697 | 0.09 | 0.10 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 307 | 32,829 | +32,522 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,030,083 | 3,061,714 | +31,631 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,975 | 33,367 | +31,392 | 0.06 | 0.50 | +0.44 | buy |
| SPX Gestao de Recursos Ltda | 114,630 | 145,000 | +30,370 | 1.46 | 1.54 | +0.08 | buy |
| RHUMBLINE ADVISERS | 895,446 | 924,533 | +29,087 | 0.07 | 0.07 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,553 | 79,015 | +28,462 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 86,744 | 114,645 | +27,901 | 0.17 | 0.23 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 965,340 | 992,812 | +27,472 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,867 | 53,862 | +26,995 | 0.33 | 0.67 | +0.34 | buy |
| Korea Investment CORP | 347,180 | 373,650 | +26,470 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,849 | +25,849 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 61,545 | 87,372 | +25,827 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 722,245 | 747,972 | +25,727 | 0.05 | 0.05 | +0.00 | buy |
| Aventail Capital Group, LP | 450,000 | 475,248 | +25,248 | 1.99 | 1.93 | -0.05 | buy |
| National Pension Service | 618,018 | 642,661 | +24,643 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,257 | 63,667 | +24,410 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 324,693 | 347,442 | +22,749 | 0.20 | 0.21 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,182 | 276,068 | +21,886 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,389 | +21,389 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 160,513 | 181,884 | +21,371 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 830,714 | 851,633 | +20,919 | 1.44 | 1.34 | -0.10 | buy |
| GAM Holding AG | 0 | 19,458 | +19,458 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,614 | 24,688 | +19,074 | 0.07 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 28,174 | 47,176 | +19,002 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 125,226 | 144,014 | +18,788 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 87,621 | 106,315 | +18,694 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER & CO INC | 98,769 | 117,272 | +18,503 | 0.12 | 0.15 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 304,610 | 322,847 | +18,237 | 0.26 | 0.28 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,634 | 31,453 | +17,819 | 0.20 | 0.41 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,882 | 21,665 | +17,783 | 0.06 | 0.28 | +0.22 | buy |
| Generali Asset Management SPA SGR | 33,834 | 51,249 | +17,415 | 0.07 | 0.10 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,380 | +17,380 | 0.00 | 0.39 | +0.39 | buy |