| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 113,759 | 9,518,141 | +9,404,382 | 0.00 | 0.38 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,931,000 | +8,931,000 | 0.00 | 0.01 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.56 | +1.56 | buy |
| Invesco Ltd. | 24,084,821 | 27,465,566 | +3,380,745 | 0.15 | 0.16 | +0.01 | buy |
| REAVES W H & CO INC | 1,400,046 | 3,951,116 | +2,551,070 | 1.27 | 3.38 | +2.11 | buy |
| RATIONAL ADVISORS, INC. | 6,120,000 | 8,310,000 | +2,190,000 | 0.62 | 0.85 | +0.22 | buy |
| Merewether Investment Management, LP | 0 | 2,158,446 | +2,158,446 | 0.00 | 2.80 | +2.80 | buy |
| BlackRock, Inc. | 59,122,907 | 61,243,219 | +2,120,312 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,758,947 | 36,829,446 | +2,070,499 | 0.31 | 0.33 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,301,428 | 12,672,428 | +1,371,000 | 0.03 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 2,087,942 | 3,059,980 | +972,038 | 4.07 | 5.20 | +1.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,019,096 | 2,929,007 | +909,911 | 0.77 | 1.14 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 870,647 | +870,647 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 91,109,494 | 91,859,527 | +750,033 | 0.05 | 0.05 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 722,514 | +722,514 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 704,118 | +704,118 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 2,535,360 | 3,177,215 | +641,855 | 0.57 | 0.52 | -0.05 | buy |
| BAHL & GAYNOR INC | 3,386,690 | 3,936,992 | +550,302 | 0.58 | 0.68 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,177,883 | 17,677,941 | +500,058 | 0.05 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 482,692 | +482,692 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 8,101,436 | 8,570,225 | +468,789 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 6,570,959 | 7,039,703 | +468,744 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 247,612 | 662,438 | +414,826 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 65,550 | 476,120 | +410,570 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,207,296 | 1,569,727 | +362,431 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,546,247 | 1,882,917 | +336,670 | 0.03 | 0.04 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 334,893 | +334,893 | 0.00 | 2.36 | +2.36 | buy |
| Graham Capital Management, L.P. | 43,171 | 360,429 | +317,258 | 0.05 | 0.36 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 312,998 | +312,998 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 72,088 | 375,087 | +302,999 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,709,664 | 2,010,801 | +301,137 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,431,873 | 2,724,746 | +292,873 | 0.03 | 0.03 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 265,000 | +265,000 | 0.00 | 1.47 | +1.47 | buy |
| HITE Hedge Asset Management LLC | 307,773 | 531,680 | +223,907 | 1.17 | 1.26 | +0.09 | buy |
| Aberdeen Group plc | 891,238 | 1,097,842 | +206,604 | 0.05 | 0.07 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 204,402 | +204,402 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 2,856,102 | 3,045,887 | +189,785 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,798,899 | 6,987,399 | +188,500 | 0.40 | 0.43 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 550 | 184,340 | +183,790 | 0.01 | 0.24 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,749 | 212,949 | +161,200 | 0.04 | 0.17 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 226,415 | 386,836 | +160,421 | 3.93 | 6.14 | +2.21 | buy |
| Clearbridge Investments, LLC | 5,834,904 | 5,982,984 | +148,080 | 0.15 | 0.16 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 142,662 | +142,662 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,766,887 | 4,899,768 | +132,881 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 24,471 | 152,711 | +128,240 | 0.02 | 0.16 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,873,335 | 1,997,610 | +124,275 | 0.99 | 1.15 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,592 | 122,238 | +114,646 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 110,745 | +110,745 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 140,567 | 246,399 | +105,832 | 0.07 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,200 | 122,774 | +105,574 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 148,068 | 249,550 | +101,482 | 0.53 | 0.88 | +0.35 | buy |
| LPL Financial LLC | 1,208,787 | 1,305,451 | +96,664 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 1,106 | 96,213 | +95,107 | 0.00 | 0.10 | +0.10 | buy |
| Wealth High Governance Capital Ltda | 0 | 93,000 | +93,000 | 0.00 | 1.08 | +1.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,749 | 152,460 | +91,711 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 108,700 | 196,543 | +87,843 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 233,082 | 319,309 | +86,227 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,707,298 | 2,786,666 | +79,368 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,102,233 | 1,179,304 | +77,071 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 99,817 | 171,768 | +71,951 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,302,217 | 2,372,756 | +70,539 | 0.26 | 0.26 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,577,962 | 2,647,682 | +69,720 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,826,175 | 1,895,176 | +69,001 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,751,361 | 2,819,602 | +68,241 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 368,899 | 431,945 | +63,046 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,853 | 191,498 | +62,645 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 671,173 | 733,345 | +62,172 | 0.02 | 0.02 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 161,585 | 223,107 | +61,522 | 0.33 | 0.45 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 631,447 | 690,442 | +58,995 | 0.04 | 0.04 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 57,000 | +57,000 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 35,992 | 82,063 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 900,579 | 945,308 | +44,729 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,045,586 | 5,090,143 | +44,557 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 44,318 | +44,318 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,424 | 292,396 | +42,972 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 400,558 | 443,014 | +42,456 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,197 | 49,058 | +41,861 | 0.01 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,364,955 | 3,406,042 | +41,087 | 0.08 | 0.07 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 10,515 | 49,845 | +39,330 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 39,327 | +39,327 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 156,484 | 189,655 | +33,171 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 218,626 | 251,757 | +33,131 | 0.08 | 0.08 | +0.01 | buy |
| Portfolio Design Labs, LLC | 69,899 | 102,987 | +33,088 | 0.65 | 0.69 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,417 | +31,417 | 0.00 | 0.39 | +0.39 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 200,439 | 230,784 | +30,345 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 29,048 | +29,048 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,531 | 57,513 | +28,982 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 28,978 | +28,978 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 99,297 | 128,128 | +28,831 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 47,351 | 75,839 | +28,488 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 3,126,472 | 3,151,214 | +24,742 | 2.22 | 2.10 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,050 | 186,471 | +24,421 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,315 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,172 | +24,172 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,930 | 320,229 | +23,299 | 0.02 | 0.02 | -0.00 | buy |
| DC Investments Management, LLC | 36,320 | 59,394 | +23,074 | 0.84 | 1.26 | +0.42 | buy |
| ALLSTATE CORP | 0 | 22,621 | +22,621 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 225,828 | 247,675 | +21,847 | 0.23 | 0.30 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 20,464 | +20,464 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 759,824 | 780,163 | +20,339 | 0.04 | 0.04 | -0.00 | buy |