| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 275,000 | 5,886,983 | +5,611,983 | 0.25 | 6.23 | +5.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,549 | 3,166,313 | +3,033,764 | 0.00 | 0.11 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 40,716,565 | 43,264,030 | +2,547,465 | 1.04 | 1.15 | +0.11 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,941,792 | +1,941,792 | 0.00 | 1.89 | +1.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,624,542 | +1,624,542 | 0.00 | 0.14 | +0.14 | buy |
| REAVES W H & CO INC | 3,721,899 | 5,009,644 | +1,287,745 | 3.33 | 3.86 | +0.54 | buy |
| Capital International Investors | 7,070,566 | 8,136,157 | +1,065,591 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 937,901 | +937,901 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 431,162 | 1,328,662 | +897,500 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 24,726,001 | 25,580,768 | +854,767 | 0.04 | 0.04 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 856,157 | 1,665,458 | +809,301 | 1.98 | 3.91 | +1.93 | buy |
| Soroban Capital Partners LP | 4,434,245 | 5,149,167 | +714,922 | 1.74 | 1.83 | +0.09 | buy |
| TCW GROUP INC | 1,682,096 | 2,354,130 | +672,034 | 0.53 | 0.85 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 3,585,793 | 4,225,427 | +639,634 | 0.02 | 0.03 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,561,500 | 3,100,500 | +539,000 | 0.50 | 0.61 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 467,085 | +467,085 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 989,972 | 1,343,818 | +353,846 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,120 | 1,108,223 | +319,103 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 497,567 | 776,062 | +278,495 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 264,593 | +264,593 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 1,609,374 | 1,864,138 | +254,764 | 0.10 | 0.12 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 176,742 | 423,377 | +246,635 | 0.06 | 0.15 | +0.09 | buy |
| Tredje AP-fonden | 104,545 | 323,043 | +218,498 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 207,409 | 408,988 | +201,579 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,889 | 204,911 | +197,022 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,312,117 | 8,495,320 | +183,203 | 0.02 | 0.02 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 2.24 | +2.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,327 | 2,453,272 | +178,945 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 178,100 | +178,100 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 975,096 | 1,144,710 | +169,614 | 0.23 | 0.28 | +0.06 | buy |
| Cetera Investment Advisers | 96,774 | 248,900 | +152,126 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,387 | 381,934 | +130,547 | 0.02 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 120,000 | +120,000 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 0 | 115,914 | +115,914 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 7,119 | 97,345 | +90,226 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 183,000 | 272,500 | +89,500 | 1.21 | 1.57 | +0.36 | buy |
| AVIVA PLC | 1,315,320 | 1,403,983 | +88,663 | 0.11 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 310,284 | 386,764 | +76,480 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,298 | 1,138,998 | +69,700 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 111,341 | 179,632 | +68,291 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 128,500 | 191,400 | +62,900 | 0.03 | 0.05 | +0.02 | buy |
| TEMA ETFS LLC | 77,817 | 136,620 | +58,803 | 0.83 | 0.49 | -0.34 | buy |
| Drake & Associates, LLC | 0 | 56,292 | +56,292 | 0.00 | 0.51 | +0.51 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 50,462 | +50,462 | 0.00 | 0.73 | +0.73 | buy |
| State of Tennessee, Department of Treasury | 239,821 | 289,686 | +49,865 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,318 | 570,769 | +49,451 | 0.37 | 0.41 | +0.04 | buy |
| Sciencast Management LP | 0 | 49,260 | +49,260 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 3,775,960 | 3,822,758 | +46,798 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,436,899 | 2,483,340 | +46,441 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 155,908 | 200,172 | +44,264 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,397 | 847,029 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 38,856 | +38,856 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 243,000 | 280,000 | +37,000 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 780,157 | 814,735 | +34,578 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 147,956 | 178,303 | +30,347 | 0.17 | 0.19 | +0.03 | buy |
| JSF Financial, LLC | 0 | 30,160 | +30,160 | 0.00 | 0.29 | +0.29 | buy |
| Police & Firemen's Retirement System of New Jersey | 179,095 | 208,389 | +29,294 | 0.07 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,599 | +28,599 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,436 | 192,740 | +27,304 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,726 | 32,562 | +26,836 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,215,924 | 4,242,689 | +26,765 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 26,641 | +26,641 | 0.00 | 0.04 | +0.04 | buy |
| Resolution Capital Ltd | 148,744 | 174,997 | +26,253 | 0.12 | 0.15 | +0.03 | buy |
| Magellan Asset Management Ltd | 343,443 | 369,164 | +25,721 | 0.16 | 0.19 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 25,714 | +25,714 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 62,754 | 87,375 | +24,621 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 56,214 | 80,832 | +24,618 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 984,133 | 1,008,034 | +23,901 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,047 | 68,892 | +22,845 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 0 | 21,771 | +21,771 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 191,016 | 212,643 | +21,627 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,321 | 39,129 | +19,808 | 0.08 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 224,506 | 244,246 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 19,642 | +19,642 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 56,415 | 74,822 | +18,407 | 0.18 | 0.24 | +0.06 | buy |
| Alamea Verwaltungs GmbH | 0 | 18,175 | +18,175 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Capital LLC | 64,573 | 82,487 | +17,914 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,246 | 39,065 | +17,819 | 0.02 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 17,733 | +17,733 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 17,246 | +17,246 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,910 | +15,910 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 57,034 | 72,817 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,064 | 29,640 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76 | 15,448 | +15,372 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,641 | 213,923 | +15,282 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 14,953 | +14,953 | 0.00 | 0.02 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 13,760 | +13,760 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 5,784 | 19,493 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 891,876 | 905,159 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,661 | 53,806 | +13,145 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 168,060 | 181,120 | +13,060 | 0.06 | 0.07 | +0.00 | buy |
| Qtron Investments LLC | 0 | 12,777 | +12,777 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 729,102 | 741,766 | +12,664 | 0.04 | 0.04 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| Maryland State Retirement & Pension System | 447,059 | 459,338 | +12,279 | 0.40 | 0.42 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,848 | 257,993 | +12,145 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 148,627 | 160,442 | +11,815 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,399 | 59,034 | +11,635 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 50,915 | 62,229 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 10,992 | +10,992 | 0.00 | 0.14 | +0.14 | buy |