| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,950,000 | 11,630,000 | +7,680,000 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 31,027,535 | 34,758,947 | +3,731,412 | 0.27 | 0.32 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,101,494 | 5,852,956 | +2,751,462 | 0.09 | 0.21 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,039,368 | 35,089,490 | +2,050,122 | 0.16 | 0.20 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,662,213 | 3,386,690 | +1,724,477 | 0.26 | 0.58 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,108 | 1,451,588 | +1,347,480 | 0.03 | 0.42 | +0.39 | buy |
| Aventail Capital Group, LP | 745,100 | 2,087,942 | +1,342,842 | 1.44 | 4.07 | +2.63 | buy |
| ExodusPoint Capital Management, LP | 3,223,438 | 4,403,191 | +1,179,753 | 1.00 | 1.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 289,405 | 1,223,128 | +933,723 | 0.01 | 0.05 | +0.04 | buy |
| Teilinger Capital Ltd. | 1,000,000 | 1,500,000 | +500,000 | 12.05 | 17.84 | +5.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,687,486 | 8,175,582 | +488,096 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,406,149 | 2,856,102 | +449,953 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 119,640 | 557,985 | +438,345 | 0.01 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,067,018 | 2,431,873 | +364,855 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,363,847 | 1,695,580 | +331,733 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,778,295 | 8,101,436 | +323,141 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,413,788 | 1,709,664 | +295,876 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,224 | 491,289 | +273,065 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,695 | 281,254 | +257,559 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,480 | 550,088 | +219,608 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 215,097 | 426,791 | +211,694 | 0.08 | 0.15 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,207 | 212,423 | +206,216 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,976,466 | 17,177,883 | +201,417 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 705,747 | 891,238 | +185,491 | 0.04 | 0.05 | +0.02 | buy |
| Yaupon Capital Management LP | 893,992 | 1,071,837 | +177,845 | 1.25 | 1.93 | +0.68 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,988 | 218,626 | +174,638 | 0.01 | 0.08 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,845,116 | 2,019,096 | +173,980 | 0.65 | 0.77 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,441 | 200,439 | +151,998 | 0.00 | 0.02 | +0.01 | buy |
| Electron Capital Partners, LLC | 2,622,142 | 2,772,252 | +150,110 | 3.73 | 4.41 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,597 | 1,377,910 | +111,313 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,764,243 | 1,873,335 | +109,092 | 0.89 | 0.99 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 270,462 | 375,772 | +105,310 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 4,163,935 | 4,260,426 | +96,491 | 0.07 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,017,538 | 1,102,233 | +84,695 | 0.03 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 112,019 | 185,419 | +73,400 | 0.12 | 0.20 | +0.08 | buy |
| Empower Advisory Group, LLC | 2,238,889 | 2,302,217 | +63,328 | 0.23 | 0.26 | +0.03 | buy |
| LPL Financial LLC | 1,145,673 | 1,208,787 | +63,114 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 837,912 | 900,579 | +62,667 | 0.04 | 0.05 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 246,807 | 307,773 | +60,966 | 0.67 | 1.17 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,456,813 | 6,512,407 | +55,594 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 51,695 | 107,199 | +55,504 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 829,906 | 882,453 | +52,547 | 0.01 | 0.02 | 0.00 | buy |
| Pacer Advisors, Inc. | 130,334 | 180,284 | +49,950 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,996,080 | 5,045,586 | +49,506 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 112,074 | 159,391 | +47,317 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 437,395 | 484,342 | +46,947 | 0.09 | 0.10 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 481,333 | 521,638 | +40,305 | 0.52 | 0.56 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 215,952 | 254,401 | +38,449 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 406,635 | 444,927 | +38,292 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 263,167 | 295,528 | +32,361 | 0.01 | 0.02 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 194,115 | 226,415 | +32,300 | 2.62 | 3.93 | +1.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 614,468 | 646,535 | +32,067 | 0.04 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 195,139 | 225,828 | +30,689 | 0.19 | 0.23 | +0.04 | buy |
| Edgestream Partners, L.P. | 10,525 | 40,963 | +30,438 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,488,973 | 1,518,973 | +30,000 | 0.19 | 0.20 | +0.01 | buy |
| Royal Fund Management, LLC | 33,362 | 62,494 | +29,132 | 0.12 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 731,329 | 759,824 | +28,495 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,623,411 | 1,649,776 | +26,365 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,299 | 28,374 | +26,075 | 0.01 | 0.18 | +0.16 | buy |
| &PARTNERS | 23,751 | 47,351 | +23,600 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 417,314 | 440,593 | +23,279 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 521,576 | 542,877 | +21,301 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 659,510 | 680,299 | +20,789 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,634 | 1,651,979 | +20,345 | 0.01 | 0.01 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 324,550 | 343,115 | +18,565 | 1.49 | 1.77 | +0.28 | buy |
| Janney Montgomery Scott LLC | 407,343 | 425,639 | +18,296 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 575,132 | 593,132 | +18,000 | 0.12 | 0.14 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 25,987 | 42,056 | +16,069 | 0.07 | 0.12 | +0.05 | buy |
| Farther Finance Advisors, LLC | 5,638 | 21,649 | +16,011 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 51,632 | 67,393 | +15,761 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 95,248 | 110,824 | +15,576 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,756 | 46,233 | +15,477 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 93,305 | 108,700 | +15,395 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 137,510 | 152,776 | +15,266 | 0.11 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 656,202 | 671,173 | +14,971 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,646 | 28,531 | +13,885 | 0.01 | 0.02 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 147,926 | 161,585 | +13,659 | 0.27 | 0.33 | +0.06 | buy |
| Private Advisor Group, LLC | 68,696 | 81,993 | +13,297 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 198,716 | 211,671 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,611 | 48,220 | +12,609 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 11,156 | 23,514 | +12,358 | 0.09 | 0.05 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,135 | 63,199 | +12,064 | 0.07 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 619,977 | 631,447 | +11,470 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,121 | 27,352 | +11,231 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 123,912 | 135,068 | +11,156 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,931 | 49,360 | +10,429 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 329,039 | 339,292 | +10,253 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 66,503 | 76,593 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 31,126 | 41,169 | +10,043 | 0.03 | 0.02 | -0.01 | buy |
| Snowden Capital Advisors LLC | 18,143 | 28,142 | +9,999 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 70,352 | 80,253 | +9,901 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 140,583 | 150,285 | +9,702 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,405 | 24,047 | +9,642 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 138,859 | 148,068 | +9,209 | 0.41 | 0.53 | +0.13 | buy |
| Arizona State Retirement System | 202,651 | 211,361 | +8,710 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,516 | 162,050 | +8,534 | 0.01 | 0.02 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 70,989 | 79,235 | +8,246 | 0.45 | 0.65 | +0.20 | buy |
| Investment Management Corp of Ontario | 16,471 | 24,471 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 96,226 | 104,086 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,671 | 89,249 | +7,578 | 0.04 | 0.05 | +0.00 | buy |