| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,237,027 | 22,416,872 | +13,179,845 | 0.06 | 0.15 | +0.09 | buy |
| Electron Capital Partners, LLC | 909,776 | 4,890,402 | +3,980,626 | 0.96 | 5.58 | +4.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 984,025 | 3,645,261 | +2,661,236 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 920,663 | 3,128,744 | +2,208,081 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,326,405 | 4,269,687 | +1,943,282 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,132,800 | 3,716,000 | +1,583,200 | 0.11 | 0.21 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,724,495 | 13,092,211 | +1,367,716 | 0.38 | 0.45 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,395,453 | 3,461,721 | +1,066,268 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,350,470 | 10,396,322 | +1,045,852 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,381,908 | 2,409,628 | +1,027,720 | 0.04 | 0.06 | +0.02 | buy |
| Aventail Capital Group, LP | 1,410,500 | 2,047,916 | +637,416 | 2.31 | 4.70 | +2.39 | buy |
| Energy Income Partners, LLC | 3,240,147 | 3,857,296 | +617,149 | 1.73 | 2.25 | +0.52 | buy |
| LMR Partners LLP | 514,277 | 1,079,914 | +565,637 | 0.31 | 0.74 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 1,316,297 | 1,822,673 | +506,376 | 0.05 | 0.08 | 0.00 | buy |
| Hudson Bay Capital Management LP | 975,150 | 1,473,882 | +498,732 | 0.18 | 0.25 | +0.07 | buy |
| Yaupon Capital Management LP | 244,737 | 622,292 | +377,555 | 0.53 | 1.40 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,822,865 | 16,172,819 | +349,954 | 0.05 | 0.05 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 733,109 | 1,082,500 | +349,391 | 1.08 | 1.67 | +0.59 | buy |
| COHEN & STEERS, INC. | 8,611,929 | 8,952,615 | +340,686 | 0.47 | 0.49 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 102,364 | 409,339 | +306,975 | 0.07 | 0.30 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 284,833 | 590,260 | +305,427 | 0.72 | 1.68 | +0.96 | buy |
| Ensign Peak Advisors, Inc | 818,070 | 1,099,429 | +281,359 | 0.04 | 0.06 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,798,769 | 2,063,539 | +264,770 | 0.19 | 0.22 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 116,845 | 322,246 | +205,401 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,551,708 | 1,730,006 | +178,298 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 4,105,981 | 4,265,866 | +159,885 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 465,826 | 622,261 | +156,435 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 715,175 | 857,311 | +142,136 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,443 | 177,595 | +131,152 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,416,950 | 4,532,127 | +115,177 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 421,827 | 522,420 | +100,593 | 0.11 | 0.13 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 660,463 | 737,437 | +76,974 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,119 | 174,000 | +58,881 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 587,555 | 646,227 | +58,672 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,683 | 94,876 | +54,193 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,594 | 77,739 | +50,145 | 0.02 | 0.07 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 50,008 | 96,100 | +46,092 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,498,429 | 1,534,937 | +36,508 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,236,430 | 2,272,690 | +36,260 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 20,976 | 56,101 | +35,125 | 0.02 | 0.05 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 88,271 | 116,255 | +27,984 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,913 | 741,141 | +26,228 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 449,380 | 472,913 | +23,533 | 0.20 | 0.18 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,365,467 | 1,387,644 | +22,177 | 0.28 | 0.28 | +0.00 | buy |
| Cresset Asset Management, LLC | 137,659 | 159,389 | +21,730 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 356,418 | 376,198 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,659,858 | 6,678,680 | +18,822 | 0.05 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,047 | 84,880 | +17,833 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,874 | 55,742 | +16,868 | 0.03 | 0.04 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 397,550 | 414,375 | +16,825 | 0.26 | 0.28 | +0.02 | buy |
| GeoWealth Management, LLC | 61 | 16,550 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,219 | 120,428 | +16,209 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 84,935 | 100,914 | +15,979 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,305 | 26,545 | +15,240 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 16,623 | 31,706 | +15,083 | 0.02 | 0.05 | +0.02 | buy |
| Lido Advisors, LLC | 83,064 | 95,548 | +12,484 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 489,421 | 501,839 | +12,418 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 51,877 | 64,177 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 239,334 | 249,927 | +10,593 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 41,649 | 52,054 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,868 | 17,339 | +9,471 | 0.08 | 0.08 | +0.00 | buy |
| Asset Management One Co., Ltd. | 444,687 | 453,916 | +9,229 | 0.05 | 0.05 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,107 | 154,246 | +9,139 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 392,033 | 401,135 | +9,102 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,720 | 122,752 | +9,032 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,080 | 198,807 | +8,727 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 305,290 | 313,794 | +8,504 | 0.03 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 166,159 | 174,587 | +8,428 | 0.45 | 0.50 | +0.05 | buy |
| Jacobi Capital Management LLC | 100,099 | 108,337 | +8,238 | 0.27 | 0.30 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,919 | 71,521 | +7,602 | 0.78 | 0.92 | +0.14 | buy |
| Morton Brown Family Wealth, LLC | 380 | 7,861 | +7,481 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 75,116 | 82,243 | +7,127 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 231,668 | 238,708 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,619 | 21,577 | +6,958 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 288,901 | 294,996 | +6,095 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 571,592 | 577,632 | +6,040 | 0.11 | 0.12 | +0.01 | buy |
| Daiwa Securities Group Inc. | 63,778 | 69,695 | +5,917 | 0.01 | 0.01 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 10,349 | 16,062 | +5,713 | 0.30 | 0.51 | +0.21 | buy |
| Magellan Asset Management Ltd | 589,373 | 594,794 | +5,421 | 0.15 | 0.16 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,215 | 33,549 | +5,334 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 82,177 | 86,593 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,715 | 11,087 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,138 | 14,486 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 185,996 | 189,939 | +3,943 | 0.07 | 0.07 | +0.00 | buy |
| Sagefield Capital LP | 181,467 | 185,302 | +3,835 | 0.60 | 0.65 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 56 | 3,875 | +3,819 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 39,601 | 43,415 | +3,814 | 0.16 | 0.19 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,542 | 218,175 | +3,633 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,829 | 19,331 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,687 | 5,182 | +3,495 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,576 | 15,894 | +3,318 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 124,619 | 121,319 | +3,300 | 0.21 | 0.24 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 3,355 | 6,583 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 324,313 | 327,513 | +3,200 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,574 | 82,723 | +3,149 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,192 | 152,202 | +3,010 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 20,044 | 22,814 | +2,770 | 0.35 | 0.41 | +0.06 | buy |
| UniSuper Management Pty Ltd | 5,100 | 7,649 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 30,626 | 33,151 | +2,525 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 33,572 | 36,066 | +2,494 | 0.02 | 0.02 | -0.00 | buy |