| 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 | 0.26 | 0.31 | +0.05 | buy |
| TORONTO DOMINION BANK | 1,600,000 | 5,000,000 | +3,400,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,307,938 | 11,301,428 | +2,993,490 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,101,494 | 5,852,956 | +2,751,462 | 0.07 | 0.17 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,059,315 | +2,059,315 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,039,368 | 35,089,490 | +2,050,122 | 0.16 | 0.20 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,700,000 | 4,704,000 | +2,004,000 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,662,213 | 3,386,690 | +1,724,477 | 0.26 | 0.58 | +0.32 | buy |
| STATE STREET CORP | 34,738,158 | 36,459,099 | +1,720,941 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 297,704 | 1,826,175 | +1,528,471 | 0.01 | 0.06 | +0.05 | 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 | 0.98 | 1.50 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 289,405 | 1,223,128 | +933,723 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,228,776 | 4,033,894 | +805,118 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 10,255 | 563,015 | +552,760 | 0.00 | 0.04 | +0.04 | buy |
| Teilinger Capital Ltd. | 1,000,000 | 1,500,000 | +500,000 | 13.17 | 29.74 | +16.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,687,486 | 8,175,582 | +488,096 | 0.07 | 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 |
| Trexquant Investment LP | 0 | 407,378 | +407,378 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,067,018 | 2,431,873 | +364,855 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 6,873,081 | 7,228,593 | +355,512 | 0.01 | 0.02 | +0.00 | 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 | 0.04 | +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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,340 | 286,214 | +271,874 | 0.00 | 0.05 | +0.04 | 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 |
| NATIXIS | 0 | 216,425 | +216,425 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,370,854 | 1,582,709 | +211,855 | 0.01 | 0.01 | +0.00 | 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 | +0.00 | buy |
| Aberdeen Group plc | 705,747 | 891,238 | +185,491 | 0.04 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 221,218 | 402,845 | +181,627 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 893,992 | 1,071,837 | +177,845 | 2.21 | 2.38 | +0.17 | 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 |
| Squarepoint Ops LLC | 19,992 | 175,906 | +155,914 | 0.00 | 0.02 | +0.02 | 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 |
| Point72 (DIFC) Ltd | 0 | 148,358 | +148,358 | 0.00 | 0.38 | +0.38 | buy |
| BTG Pactual Asset Management US LLC | 0 | 146,629 | +146,629 | 0.00 | 0.70 | +0.70 | buy |
| AlphaQuest LLC | 20 | 144,358 | +144,338 | 0.00 | 0.43 | +0.42 | buy |
| Howard Capital Management Inc. | 0 | 139,425 | +139,425 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,621,419 | 2,751,361 | +129,942 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 123,982 | +123,982 | 0.00 | 1.42 | +1.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,597 | 1,377,910 | +111,313 | 0.04 | 0.04 | +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 |
| Aquatic Capital Management LLC | 0 | 107,000 | +107,000 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 270,462 | 375,772 | +105,310 | 0.05 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 4,163,935 | 4,260,426 | +96,491 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 90,010 | +90,010 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 77,000 | 162,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,017,538 | 1,102,233 | +84,695 | 0.03 | 0.04 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 82,298 | +82,298 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 0 | 76,095 | +76,095 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 112,019 | 185,419 | +73,400 | 0.12 | 0.20 | +0.08 | buy |
| Portfolio Design Labs, LLC | 0 | 69,899 | +69,899 | 0.00 | 0.65 | +0.65 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,924 | 296,930 | +61,006 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 246,807 | 307,773 | +60,966 | 0.67 | 1.17 | +0.50 | buy |
| XTX Topco Ltd | 0 | 55,849 | +55,849 | 0.00 | 0.13 | +0.13 | 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 |
| WEXFORD CAPITAL LP | 0 | 52,247 | +52,247 | 0.00 | 0.41 | +0.41 | buy |
| Ascent Group, LLC | 0 | 51,822 | +51,822 | 0.00 | 0.13 | +0.13 | 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 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,659,699 | 2,707,298 | +47,599 | 0.01 | 0.02 | +0.00 | 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 | 0.57 | 0.67 | +0.10 | 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 |
| DRW Securities, LLC | 0 | 36,832 | +36,832 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 36,800 | +36,800 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 0 | 35,945 | +35,945 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,731,570 | 4,766,887 | +35,317 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 33,300 | +33,300 | 0.00 | 0.50 | +0.50 | 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 |
| iA Global Asset Management Inc. | 0 | 30,692 | +30,692 | 0.00 | 0.02 | +0.02 | 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 | 0.31 | 0.35 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 29,469 | +29,469 | 0.00 | 0.03 | +0.03 | 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 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,687 | +27,687 | 0.00 | 0.09 | +0.09 | 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 |
| Qtron Investments LLC | 0 | 25,568 | +25,568 | 0.00 | 0.12 | +0.12 | buy |