| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,232,012 | 11,552,970 | +5,320,958 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 9,518,141 | 13,062,423 | +3,544,282 | 0.38 | 0.57 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,786,666 | 6,263,002 | +3,476,336 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,645 | 2,909,371 | +2,717,726 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 1,779,360 | 3,586,335 | +1,806,975 | 0.60 | 1.71 | +1.11 | buy |
| BARCLAYS PLC | 2,191,003 | 3,980,712 | +1,789,709 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,344,377 | 4,779,155 | +1,434,778 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,774 | 1,252,374 | +1,129,600 | 0.01 | 0.07 | +0.06 | buy |
| RATIONAL ADVISORS, INC. | 8,310,000 | 9,390,000 | +1,080,000 | 0.85 | 1.06 | +0.21 | buy |
| Ceredex Value Advisors LLC | 0 | 820,200 | +820,200 | 0.00 | 0.65 | +0.65 | buy |
| Freestone Grove Partners LP | 0 | 812,353 | +812,353 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,677,941 | 18,347,087 | +669,146 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,938 | 709,319 | +642,381 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 35,944,486 | 36,490,427 | +545,941 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 3,045,887 | 3,576,830 | +530,943 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,522,665 | 2,040,409 | +517,744 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,672,428 | 13,183,943 | +511,515 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 476,120 | 972,889 | +496,769 | 0.11 | 0.26 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 500,000 | 983,400 | +483,400 | 0.12 | 0.26 | +0.15 | buy |
| Invesco Ltd. | 27,465,566 | 27,938,545 | +472,979 | 0.16 | 0.19 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,997,610 | 2,465,342 | +467,732 | 1.15 | 1.36 | +0.21 | buy |
| Clearbridge Investments, LLC | 5,982,984 | 6,447,812 | +464,828 | 0.16 | 0.20 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 36,829,446 | 37,252,774 | +423,328 | 0.33 | 0.39 | +0.06 | buy |
| CITIGROUP INC | 366,750 | 787,754 | +421,004 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,895,176 | 2,299,535 | +404,359 | 0.05 | 0.07 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 29,048 | 426,817 | +397,769 | 0.03 | 0.55 | +0.52 | buy |
| MORGAN STANLEY | 6,887,817 | 7,265,482 | +377,665 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,583,696 | 7,881,695 | +297,999 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 443,014 | 725,224 | +282,210 | 0.02 | 0.03 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 722,514 | 998,207 | +275,693 | 0.14 | 0.05 | -0.09 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 275,254 | +275,254 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,724,746 | 2,975,310 | +250,564 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,491,957 | 5,728,926 | +236,969 | 0.05 | 0.06 | +0.01 | buy |
| REAVES W H & CO INC | 3,951,116 | 4,139,985 | +188,869 | 3.38 | 3.80 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,583,018 | 2,770,101 | +187,083 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 7,039,703 | 7,222,349 | +182,646 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,647,682 | 2,817,144 | +169,462 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 449,837 | 616,629 | +166,792 | 0.02 | 0.03 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 165,109 | +165,109 | 0.00 | 0.77 | +0.77 | buy |
| Artemis Investment Management LLP | 482,692 | 645,743 | +163,051 | 0.22 | 0.36 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 122,238 | 280,235 | +157,997 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,179,304 | 1,332,267 | +152,963 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 212,949 | 356,828 | +143,879 | 0.17 | 0.33 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 129,384 | +129,384 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 152,711 | 277,429 | +124,718 | 0.16 | 0.20 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,513 | 180,590 | +123,077 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 428,297 | 546,309 | +118,012 | 0.41 | 0.68 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,506 | 186,891 | +116,385 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,305,451 | 1,420,489 | +115,038 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,889,039 | 7,998,199 | +109,160 | 0.56 | 0.62 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 109,076 | +109,076 | 0.00 | 1.02 | +1.02 | buy |
| Energy Income Partners, LLC | 3,151,214 | 3,257,104 | +105,890 | 2.10 | 2.25 | +0.15 | buy |
| Gotham Asset Management, LLC | 382,208 | 487,841 | +105,633 | 0.12 | 0.15 | +0.03 | buy |
| NBC SECURITIES, INC. | 89 | 102,357 | +102,268 | 0.27 | 0.32 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 431,945 | 529,102 | +97,157 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 179,808 | 275,934 | +96,126 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,277,635 | 1,373,077 | +95,442 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 391,483 | 482,210 | +90,727 | 0.11 | 0.15 | +0.04 | buy |
| DRW Securities, LLC | 0 | 88,683 | +88,683 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 8,387 | 96,084 | +87,697 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 265,000 | 350,000 | +85,000 | 1.47 | 2.62 | +1.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,929,007 | 3,012,100 | +83,093 | 1.14 | 1.27 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 79,357 | +79,357 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 312,998 | 391,828 | +78,830 | 0.05 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 78,670 | +78,670 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 76,229 | +76,229 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,782 | +75,782 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 72,202 | +72,202 | 0.00 | 0.19 | +0.19 | buy |
| NEOS Investment Management LLC | 42,235 | 110,442 | +68,207 | 0.03 | 0.08 | +0.04 | buy |
| Empower Advisory Group, LLC | 2,372,756 | 2,433,328 | +60,572 | 0.26 | 0.29 | +0.03 | buy |
| HighTower Advisors, LLC | 158,897 | 217,325 | +58,428 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 56,421 | +56,421 | 0.00 | 0.61 | +0.61 | buy |
| Sagefield Capital LP | 249,550 | 305,442 | +55,892 | 0.88 | 1.33 | +0.45 | buy |
| Ethos Financial Group, LLC | 0 | 48,931 | +48,931 | 0.00 | 0.17 | +0.17 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,704 | 565,651 | +43,947 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,633 | 172,141 | +43,508 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 398,200 | 441,334 | +43,134 | 0.00 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 223,107 | 265,963 | +42,856 | 0.45 | 0.61 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,722 | 47,472 | +39,750 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 90,563 | 128,199 | +37,636 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,621,949 | 1,659,576 | +37,627 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 281,254 | 318,362 | +37,108 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 196,543 | 232,856 | +36,313 | 0.01 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 36,288 | +36,288 | 0.00 | 0.87 | +0.87 | buy |
| BAHL & GAYNOR INC | 3,936,992 | 3,972,797 | +35,805 | 0.68 | 0.73 | +0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 35,055 | +35,055 | 0.00 | 0.09 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,320 | 51,344 | +35,024 | 0.01 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,113 | 71,695 | +33,582 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 33,496 | +33,496 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,090,143 | 5,121,253 | +31,110 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 22,000 | 52,389 | +30,389 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 230,784 | 260,054 | +29,270 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,054 | 72,804 | +28,750 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,491 | 56,132 | +28,641 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,570,225 | 8,598,814 | +28,589 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,282,922 | 1,310,536 | +27,614 | 0.04 | 0.05 | +0.01 | buy |
| Heartland Bank & Trust Co | 0 | 27,477 | +27,477 | 0.00 | 0.51 | +0.51 | buy |