| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 35,967,694 | +35,967,694 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 7,653,312 | 18,909,274 | +11,255,962 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 3,344,172 | 7,193,537 | +3,849,365 | 0.04 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 38,195,773 | 41,408,580 | +3,212,807 | 0.34 | 0.38 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,336,913 | 32,037,010 | +1,700,097 | 0.19 | 0.21 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,346,111 | +1,346,111 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 13,890,466 | 15,236,427 | +1,345,961 | 0.04 | 0.04 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,057,065 | +1,057,065 | 0.00 | 2.13 | +2.13 | buy |
| ROYAL BANK OF CANADA | 1,917,359 | 2,743,327 | +825,968 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,574,137 | 4,311,512 | +737,375 | 1.84 | 2.28 | +0.45 | buy |
| STATE STREET CORP | 37,373,667 | 37,939,456 | +565,789 | 0.05 | 0.05 | +0.00 | buy |
| REAVES W H & CO INC | 3,820,760 | 4,336,283 | +515,523 | 2.87 | 2.87 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,589,892 | 4,092,239 | +502,347 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,746 | 487,852 | +435,106 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,020,772 | 1,454,200 | +433,428 | 0.05 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 793,999 | 1,191,125 | +397,126 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 91,107 | 467,711 | +376,604 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 30,820,512 | 31,196,416 | +375,904 | 0.18 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 60,246,643 | 60,584,589 | +337,946 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 428,224 | 739,045 | +310,821 | 0.01 | 0.01 | +0.01 | buy |
| Soroban Capital Partners LP | 894,052 | 1,188,847 | +294,795 | 0.30 | 0.36 | +0.07 | buy |
| NORTHERN TRUST CORP | 8,288,450 | 8,571,881 | +283,431 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,914,623 | 2,190,210 | +275,587 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,182,776 | 1,455,118 | +272,342 | 0.27 | 0.33 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,011 | 289,894 | +252,883 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 774,763 | 1,025,604 | +250,841 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 4,093,334 | 4,338,246 | +244,912 | 0.70 | 0.80 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,038,809 | 2,247,527 | +208,718 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,792,099 | 2,978,260 | +186,161 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,262,029 | 3,447,229 | +185,200 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 116,384 | 294,528 | +178,144 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 283,893 | 452,711 | +168,818 | 0.22 | 0.37 | +0.15 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 168,462 | +168,462 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,769,634 | 18,919,733 | +150,099 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 120,000 | 270,000 | +150,000 | 0.67 | 1.33 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,032,410 | 3,176,997 | +144,587 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,624,368 | 2,761,294 | +136,926 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 117,159 | +117,159 | 0.00 | 0.12 | +0.12 | buy |
| Teilinger Capital Ltd. | 0 | 115,000 | +115,000 | 0.00 | 4.59 | +4.59 | buy |
| Magellan Asset Management Ltd | 478,434 | 580,863 | +102,429 | 0.19 | 0.26 | +0.07 | buy |
| SummitTX Capital, L.P. | 511,175 | 607,723 | +96,548 | 0.76 | 0.94 | +0.18 | buy |
| Electron Capital Partners, LLC | 2,141,754 | 2,235,659 | +93,905 | 3.88 | 3.76 | -0.12 | buy |
| CITADEL ADVISORS LLC | 69,296 | 153,132 | +83,836 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 88,588 | 163,335 | +74,747 | 0.09 | 0.18 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,207,967 | 3,278,929 | +70,962 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 167,730 | 236,727 | +68,997 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 1 | 66,309 | +66,308 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,575 | 1,479,856 | +64,281 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 284,397 | 347,726 | +63,329 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 59,462 | +59,462 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,492,080 | 2,544,527 | +52,447 | 0.25 | 0.26 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 50,982 | +50,982 | 0.00 | 0.26 | +0.26 | buy |
| Fisher Asset Management, LLC | 0 | 50,466 | +50,466 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,688,467 | 1,738,852 | +50,385 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,201 | 261,888 | +49,687 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 142,542 | 191,794 | +49,252 | 0.06 | 0.05 | -0.01 | buy |
| Atom Investors LP | 125,735 | 173,869 | +48,134 | 0.38 | 0.49 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 45,534 | +45,534 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 44,192 | +44,192 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 511,814 | 552,023 | +40,209 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,250 | 50,057 | +37,807 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,993 | +35,993 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 249,204 | 283,288 | +34,084 | 0.03 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 330,184 | 363,449 | +33,265 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 221,098 | 254,060 | +32,962 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 750,154 | 781,478 | +31,324 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 31,264 | +31,264 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878,607 | 909,395 | +30,788 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 76,070 | 106,370 | +30,300 | 0.68 | 0.33 | -0.36 | buy |
| ALLSTATE CORP | 0 | 27,163 | +27,163 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 27,158 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 26,547 | +26,547 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 631,204 | 657,463 | +26,259 | 0.13 | 0.11 | -0.02 | buy |
| National Pension Service | 1,014,195 | 1,040,260 | +26,065 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 206,597 | 231,471 | +24,874 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 24,783 | +24,783 | 0.00 | 0.03 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 298,908 | 323,163 | +24,255 | 0.60 | 0.67 | +0.07 | buy |
| IFP Advisors, Inc | 124,206 | 147,708 | +23,502 | 0.12 | 0.14 | +0.02 | buy |
| MGO ONE SEVEN LLC | 19,980 | 43,086 | +23,106 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,669,327 | 1,691,338 | +22,011 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 435,804 | 457,614 | +21,810 | 0.11 | 0.11 | +0.00 | buy |
| Ascent Group, LLC | 47,620 | 68,991 | +21,371 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,504,408 | 5,525,610 | +21,202 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 239,818 | 260,771 | +20,953 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,864 | 84,477 | +20,613 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,048 | 69,427 | +20,379 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,273 | +19,273 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,751 | 171,850 | +19,099 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 69,034 | 87,891 | +18,857 | 0.46 | 0.56 | +0.10 | buy |
| Woodline Partners LP | 79,965 | 97,736 | +17,771 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 17,382 | +17,382 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 5,728 | 22,787 | +17,059 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,990 | +16,990 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 369,524 | 385,583 | +16,059 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,155 | 317,957 | +15,802 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 132,335 | 148,010 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 426,426 | 441,826 | +15,400 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 183,000 | 198,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |