| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 55,807,575 | 63,584,936 | +7,777,361 | 0.36 | 0.45 | +0.08 | buy |
| Soroban Capital Partners LP | 0 | 2,229,510 | +2,229,510 | 0.00 | 2.89 | +2.89 | buy |
| CITADEL ADVISORS LLC | 226,776 | 2,435,559 | +2,208,783 | 0.02 | 0.22 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 7,197,835 | 9,125,702 | +1,927,867 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 102,790,453 | 104,210,177 | +1,419,724 | 0.15 | 0.17 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,679,802 | 3,646,793 | +966,991 | 0.24 | 0.37 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 14,099,428 | 14,945,715 | +846,287 | 0.32 | 0.40 | +0.07 | buy |
| FMR LLC | 28,215,976 | 29,021,953 | +805,977 | 0.14 | 0.17 | +0.03 | buy |
| Capital Research Global Investors | 69,126 | 824,113 | +754,987 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 57,646,249 | 58,398,523 | +752,274 | 0.19 | 0.22 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,700 | 1,349,200 | +750,500 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,050,209 | 25,765,347 | +715,138 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 11,491,827 | 12,205,990 | +714,163 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 24,326 | 700,628 | +676,302 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 8,475,998 | 9,121,715 | +645,717 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 1,799,838 | 2,443,162 | +643,324 | 0.07 | 0.10 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 634,653 | +634,653 | 0.00 | 0.77 | +0.77 | buy |
| JENNISON ASSOCIATES LLC | 1,538,512 | 2,161,929 | +623,417 | 0.08 | 0.14 | +0.06 | buy |
| BlackRock, Inc. | 83,741,812 | 84,350,869 | +609,057 | 0.14 | 0.16 | +0.02 | buy |
| Energy Income Partners, LLC | 1,066,197 | 1,448,826 | +382,629 | 1.80 | 2.55 | +0.75 | buy |
| NORGES BANK | 10,301,496 | 10,654,855 | +353,359 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,529 | 1,007,075 | +332,546 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,683,136 | 3,997,628 | +314,492 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,460 | 382,083 | +306,623 | 0.01 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 304,147 | +304,147 | 0.00 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 10,544 | 313,195 | +302,651 | 0.01 | 0.50 | +0.49 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 6.44 | +6.44 | buy |
| Trexquant Investment LP | 0 | 299,225 | +299,225 | 0.00 | 0.32 | +0.32 | buy |
| Man Group plc | 61,004 | 348,498 | +287,494 | 0.02 | 0.10 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,405 | 389,318 | +280,913 | 0.09 | 0.46 | +0.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 280,009 | +280,009 | 0.00 | 0.39 | +0.39 | buy |
| Investment Management Corp of Ontario | 0 | 248,493 | +248,493 | 0.00 | 0.47 | +0.47 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 38,000 | 284,256 | +246,256 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,715,968 | 1,946,904 | +230,936 | 0.14 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 778,774 | 988,455 | +209,681 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,878 | 460,129 | +192,251 | 0.03 | 0.04 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,700,776 | 1,886,882 | +186,106 | 1.78 | 2.25 | +0.46 | buy |
| Carnegie Investment Counsel | 8,782 | 192,253 | +183,471 | 0.02 | 0.42 | +0.40 | buy |
| National Pension Service | 2,600,074 | 2,780,525 | +180,451 | 0.20 | 0.25 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,098 | 294,827 | +173,729 | 0.20 | 0.48 | +0.28 | buy |
| FIL Ltd | 262,808 | 434,780 | +171,972 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 38,700 | 204,406 | +165,706 | 0.02 | 0.13 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,813 | 332,241 | +165,428 | 0.03 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 330,045 | 486,762 | +156,717 | 0.49 | 0.89 | +0.40 | buy |
| LPL Financial LLC | 2,199,185 | 2,351,902 | +152,717 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 131,270 | +131,270 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 360,696 | 489,379 | +128,683 | 0.11 | 0.19 | +0.08 | buy |
| GWN SECURITIES INC. | 32,202 | 157,751 | +125,549 | 0.72 | 0.77 | +0.06 | buy |
| Hudson Bay Capital Management LP | 116,137 | 241,678 | +125,541 | 0.06 | 0.14 | +0.08 | buy |
| EDGAR LOMAX CO/VA | 201,020 | 323,835 | +122,815 | 1.07 | 1.86 | +0.80 | buy |
| FEDERATED HERMES, INC. | 2,925,477 | 3,046,293 | +120,816 | 0.53 | 0.60 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 100,000 | 220,000 | +120,000 | 0.16 | 0.44 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,404 | 616,796 | +115,392 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 8,308,053 | 8,418,784 | +110,731 | 0.18 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 10,805,269 | 10,912,663 | +107,394 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,019 | +105,019 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 34,600 | 139,610 | +105,010 | 0.57 | 2.20 | +1.63 | buy |
| MACKENZIE FINANCIAL CORP | 730,489 | 829,357 | +98,868 | 0.04 | 0.11 | +0.07 | buy |
| Squarepoint Ops LLC | 122,440 | 214,385 | +91,945 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 267,799 | 359,107 | +91,308 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,148 | +91,148 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 90,063 | +90,063 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,705,772 | 1,794,967 | +89,195 | 0.11 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 42,301 | 128,498 | +86,197 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,599,710 | 6,680,776 | +81,066 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,029,318 | 1,097,935 | +68,617 | 0.16 | 0.19 | +0.03 | buy |
| Creative Planning | 384,228 | 445,496 | +61,268 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,450 | 68,644 | +61,194 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,028 | 137,862 | +59,834 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 3,504 | 60,584 | +57,080 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,439,594 | 2,496,532 | +56,938 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 94,493 | 151,426 | +56,933 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,984,209 | 3,039,033 | +54,824 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 617,672 | 671,174 | +53,502 | 0.10 | 0.12 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | 210,000 | +53,000 | 0.11 | 0.17 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 30,602 | 83,492 | +52,890 | 0.10 | 0.24 | +0.14 | buy |
| Marietta Wealth Management, LLC | 11,642 | 64,111 | +52,469 | 0.14 | 0.87 | +0.73 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 100,050 | 151,920 | +51,870 | 0.33 | 0.57 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,876,274 | 1,926,456 | +50,182 | 0.06 | 0.07 | +0.01 | buy |
| Arrow Capital Pty Ltd | 0 | 50,000 | +50,000 | 0.00 | 5.99 | +5.99 | buy |
| Illinois Municipal Retirement Fund | 291,227 | 339,506 | +48,279 | 0.34 | 0.45 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 166,795 | 214,120 | +47,325 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 21,467 | 68,223 | +46,756 | 0.26 | 0.95 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,440,982 | 2,486,295 | +45,313 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 0 | 43,739 | +43,739 | 0.00 | 0.01 | +0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 278,453 | 319,826 | +41,373 | 1.90 | 2.43 | +0.54 | buy |
| Ceredex Value Advisors LLC | 480,745 | 521,795 | +41,050 | 0.80 | 1.05 | +0.25 | buy |
| Ethos Financial Group, LLC | 3,402 | 44,002 | +40,600 | 0.04 | 0.38 | +0.34 | buy |
| First Horizon Advisors, Inc. | 322,067 | 362,345 | +40,278 | 0.74 | 0.94 | +0.20 | buy |
| Nicholas Hoffman & Company, LLC. | 32,694 | 72,903 | +40,209 | 0.11 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 164,265 | 204,255 | +39,990 | 0.03 | 0.04 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 76,814 | 115,609 | +38,795 | 0.41 | 0.75 | +0.35 | buy |
| Cerity Partners LLC | 190,015 | 228,602 | +38,587 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 537,664 | 575,956 | +38,292 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 38,230 | +38,230 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 626,879 | 664,703 | +37,824 | 0.31 | 0.38 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,401,664 | 1,439,072 | +37,408 | 0.39 | 0.43 | +0.04 | buy |
| Trek Financial, LLC | 0 | 36,979 | +36,979 | 0.00 | 0.25 | +0.25 | buy |
| AGF MANAGEMENT LTD | 8,536 | 44,982 | +36,446 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 173,610 | 209,700 | +36,090 | 0.36 | 0.46 | +0.10 | buy |