| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 7,500,000 | 25,500,000 | +18,000,000 | 1.05 | 2.64 | +1.59 | buy |
| T. Rowe Price Investment Management, Inc. | 35,967,694 | 40,357,717 | +4,390,023 | 0.82 | 0.89 | +0.08 | buy |
| BlackRock, Inc. | 60,584,589 | 63,220,831 | +2,636,242 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,037,010 | 33,992,877 | +1,955,867 | 0.21 | 0.21 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 756,462 | 2,063,660 | +1,307,198 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 849,316 | 1,884,973 | +1,035,657 | 0.45 | 0.75 | +0.30 | buy |
| STATE STREET CORP | 37,939,456 | 38,881,502 | +942,046 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 41,408,580 | 42,338,049 | +929,469 | 0.39 | 0.37 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 6,280,000 | 7,190,000 | +910,000 | 0.71 | 0.81 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 289,894 | 1,055,475 | +765,581 | 0.05 | 0.14 | +0.10 | buy |
| VANGUARD GROUP INC | 89,353,487 | 90,113,154 | +759,667 | 0.05 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 3,336,556 | 3,966,363 | +629,807 | 2.39 | 2.52 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,357,315 | 7,918,194 | +560,879 | 0.09 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 52,077 | 523,756 | +471,679 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 18,909,274 | 19,372,902 | +463,628 | 0.05 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 739,045 | 1,028,626 | +289,581 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,895,796 | 5,180,973 | +285,177 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 91,007 | 345,725 | +254,718 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 28,585 | 188,276 | +159,691 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 626,142 | 779,554 | +153,412 | 0.05 | 0.06 | +0.01 | buy |
| Northside Capital Management, LLC | 109,933 | 246,273 | +136,340 | 0.37 | 0.75 | +0.38 | buy |
| National Pension Service | 1,040,260 | 1,166,196 | +125,936 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,931,810 | 3,055,621 | +123,811 | 1.24 | 1.21 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 363,449 | 479,229 | +115,780 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,048,927 | 2,159,616 | +110,689 | 0.06 | 0.06 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 531,800 | 642,000 | +110,200 | 0.13 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,850 | 278,006 | +106,156 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 191,794 | 293,724 | +101,930 | 0.05 | 0.06 | +0.01 | buy |
| Teilinger Capital Ltd. | 115,000 | 215,000 | +100,000 | 3.71 | 0.39 | -3.32 | buy |
| REAVES W H & CO INC | 4,336,283 | 4,424,814 | +88,531 | 2.87 | 2.71 | -0.16 | buy |
| Janney Montgomery Scott LLC | 441,826 | 530,349 | +88,523 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 258,576 | 341,483 | +82,907 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 106,370 | 188,650 | +82,280 | 0.33 | 0.51 | +0.18 | buy |
| CIBC Asset Management Inc | 322,712 | 389,831 | +67,119 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,479,856 | 1,546,759 | +66,903 | 0.04 | 0.04 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 502,544 | 569,055 | +66,511 | 1.52 | 1.56 | +0.04 | buy |
| Quantinno Capital Management LP | 236,727 | 300,858 | +64,131 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,990 | 72,416 | +55,426 | 0.08 | 0.17 | +0.09 | buy |
| Voleon Capital Management LP | 36,927 | 90,520 | +53,593 | 0.03 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,278,929 | 3,328,007 | +49,078 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 75,346 | 122,681 | +47,335 | 0.12 | 0.19 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 168,462 | 214,501 | +46,039 | 0.70 | 0.74 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 166,637 | 212,378 | +45,741 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,260,217 | 1,305,884 | +45,667 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,119 | 115,776 | +44,657 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 704,925 | 742,841 | +37,916 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 93,018 | 127,624 | +34,606 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 484,474 | 515,979 | +31,505 | 0.12 | 0.12 | -0.00 | buy |
| Asset Management One Co., Ltd. | 400,661 | 430,238 | +29,577 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,498 | 188,359 | +28,861 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 97,736 | 126,208 | +28,472 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 27,163 | 54,701 | +27,538 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,896,704 | 4,923,818 | +27,114 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 62,327 | 88,719 | +26,392 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 118,802 | 144,923 | +26,121 | 0.03 | 0.03 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 323,163 | 348,335 | +25,172 | 0.67 | 0.67 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,247 | 130,971 | +24,724 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 57,483 | 81,130 | +23,647 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,157 | 122,321 | +23,164 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 14,575 | 36,472 | +21,897 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,798 | 39,601 | +21,803 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 256,461 | 277,824 | +21,363 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 11,712 | 32,634 | +20,922 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 844,523 | 864,551 | +20,028 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,738,852 | 1,758,506 | +19,654 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 539,985 | 559,441 | +19,456 | 0.26 | 0.21 | -0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 325,830 | 344,670 | +18,840 | 0.37 | 0.36 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 276,557 | 294,374 | +17,817 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 148,010 | 164,264 | +16,254 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 14,155 | 30,351 | +16,196 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,957 | 333,951 | +15,994 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 34,616 | 50,038 | +15,422 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 580,863 | 595,657 | +14,794 | 0.26 | 0.25 | -0.00 | buy |
| Vident Advisory, LLC | 23,498 | 37,470 | +13,972 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 30,209 | 43,515 | +13,306 | 0.14 | 0.14 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,743 | 47,027 | +13,284 | 0.02 | 0.02 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 13,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 31,955 | 43,405 | +11,450 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 457,614 | 468,733 | +11,119 | 0.11 | 0.10 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 212,398 | 223,264 | +10,866 | 0.49 | 0.48 | -0.01 | buy |
| MAI Capital Management | 11,543 | 21,898 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,745 | 45,777 | +10,032 | 0.01 | 0.01 | +0.00 | buy |
| Select Asset Management & Trust | 5,500 | 15,500 | +10,000 | 0.06 | 0.17 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 115,750 | 125,172 | +9,422 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 39,758 | 48,465 | +8,707 | 0.23 | 0.24 | +0.01 | buy |
| Equitable Holdings, Inc. | 121,718 | 130,353 | +8,635 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 93,422 | 101,636 | +8,214 | 0.04 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 74,700 | 82,450 | +7,750 | 0.56 | 0.61 | +0.06 | buy |
| Merit Financial Group, LLC | 60,548 | 67,792 | +7,244 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 187,822 | 195,057 | +7,235 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,919,733 | 18,926,902 | +7,169 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,978,260 | 2,985,081 | +6,821 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,586 | 13,301 | +6,715 | 0.01 | 0.01 | +0.01 | buy |
| River Wealth Advisors LLC | 6,559 | 13,270 | +6,711 | 0.03 | 0.05 | +0.02 | buy |
| XPONANCE, INC. | 110,819 | 116,820 | +6,001 | 0.03 | 0.03 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 41,937 | 47,915 | +5,978 | 1.24 | 1.39 | +0.16 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,083 | 12,631 | +5,548 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 524,507 | 530,038 | +5,531 | 0.02 | 0.08 | +0.06 | buy |
| Brooklyn Investment Group | 9,363 | 14,790 | +5,427 | 0.04 | 0.03 | -0.02 | buy |
| Wealth Preservation Advisors, LLC | 160 | 5,563 | +5,403 | 0.00 | 0.10 | +0.09 | buy |