| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24,525,938 | 32,997,178 | +8,471,240 | 0.46 | 0.58 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,641,157 | 10,602,621 | +2,961,464 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,702,575 | 3,101,597 | +1,399,022 | 0.06 | 0.09 | 0.00 | buy |
| REAVES W H & CO INC | 2,314,797 | 3,246,391 | +931,594 | 2.40 | 3.28 | +0.88 | buy |
| Capital International Investors | 82,889,459 | 83,754,579 | +865,120 | 0.53 | 0.48 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 758,572 | 1,413,899 | +655,327 | 0.03 | 0.04 | 0.00 | buy |
| Boston Partners | 16,988,726 | 17,545,528 | +556,802 | 0.64 | 0.60 | -0.05 | buy |
| Qube Research & Technologies Ltd | 247,902 | 763,260 | +515,358 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,003 | 508,557 | +447,554 | 0.03 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,823,459 | 14,261,653 | +438,194 | 0.04 | 0.04 | 0.00 | buy |
| Energy Income Partners, LLC | 740,379 | 982,991 | +242,612 | 0.46 | 0.57 | +0.12 | buy |
| Point72 Hong Kong Ltd | 2,893 | 227,845 | +224,952 | 0.00 | 0.32 | +0.32 | buy |
| Yaupon Capital Management LP | 289,625 | 501,987 | +212,362 | 0.69 | 0.72 | +0.03 | buy |
| Bridgewater Associates, LP | 29,325 | 220,772 | +191,447 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 22,402 | 210,064 | +187,662 | 0.07 | 0.59 | +0.52 | buy |
| Legal & General Group Plc | 7,093,975 | 7,267,612 | +173,637 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 982,220 | 1,139,432 | +157,212 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,792 | 760,009 | +154,217 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 26,345 | 158,738 | +132,393 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,782 | 830,958 | +131,176 | 0.04 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 158,279 | 282,194 | +123,915 | 0.05 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 17,844 | 138,363 | +120,519 | 0.04 | 0.20 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 572,643 | 689,528 | +116,885 | 0.05 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 134,338 | 227,700 | +93,362 | 0.12 | 0.19 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 349,882 | 443,005 | +93,123 | 0.48 | 0.42 | -0.06 | buy |
| Entropy Technologies, LP | 13,171 | 97,837 | +84,666 | 0.07 | 0.30 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,186,696 | 1,265,320 | +78,624 | 0.25 | 0.25 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,926,012 | 2,003,685 | +77,673 | 0.89 | 0.88 | -0.01 | buy |
| Skaana Management L.P. | 1,349,895 | 1,427,407 | +77,512 | 16.07 | 12.56 | -3.51 | buy |
| AlphaQuest LLC | 18,032 | 79,617 | +61,585 | 0.11 | 0.40 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 114,316 | 174,179 | +59,863 | 0.35 | 0.53 | +0.18 | buy |
| Quantinno Capital Management LP | 40,246 | 92,934 | +52,688 | 0.04 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,336 | 201,514 | +48,178 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,364,788 | 1,405,130 | +40,342 | 0.08 | 0.08 | -0.01 | buy |
| ING GROEP NV | 48,468 | 87,549 | +39,081 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 633,059 | 672,081 | +39,022 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,289 | 48,315 | +37,026 | 0.04 | 0.10 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 232,015 | 268,322 | +36,307 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 469,914 | 505,904 | +35,990 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881,365 | 847,950 | +33,415 | 0.04 | 0.03 | -0.00 | sell |
| CI INVESTMENTS INC. | 487,628 | 455,681 | +31,947 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,137,934 | 1,107,353 | +30,581 | 0.04 | 0.04 | -0.01 | sell |
| NATIXIS | 2,799 | 33,366 | +30,567 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,147 | 226,972 | +25,825 | 0.03 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 228,401 | 253,758 | +25,357 | 0.56 | 0.64 | +0.08 | buy |
| National Pension Service | 879,156 | 902,987 | +23,831 | 0.03 | 0.03 | -0.00 | buy |
| Leeward Investments, LLC - MA | 547,838 | 569,745 | +21,907 | 0.73 | 0.72 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,099 | 248,257 | +21,842 | 0.03 | 0.03 | 0.00 | sell |
| Magellan Asset Management Ltd | 512,098 | 533,553 | +21,455 | 0.15 | 0.15 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 471,699 | 450,738 | +20,961 | 0.02 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 475,328 | 455,728 | +19,600 | 1.01 | 0.55 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,268,600 | 1,250,128 | +18,472 | 0.04 | 0.04 | 0.00 | sell |
| Capital International Sarl | 96,617 | 114,163 | +17,546 | 0.10 | 0.11 | +0.00 | buy |
| Pearl River Capital, LLC | 12,217 | 29,722 | +17,505 | 0.06 | 0.13 | +0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 142,180 | 158,888 | +16,708 | 0.96 | 0.96 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 15,998 | 29,297 | +13,299 | 0.20 | 0.33 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 723,826 | 735,118 | +11,292 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,388 | 67,450 | +11,062 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,760 | 793,806 | +11,046 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 323,504 | 333,717 | +10,213 | 0.14 | 0.13 | -0.02 | buy |
| Advisors Asset Management, Inc. | 26,657 | 35,723 | +9,066 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,269 | 39,937 | +7,668 | 0.02 | 0.03 | 0.00 | buy |
| Vinva Investment Management Ltd | 12,927 | 20,573 | +7,646 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,433 | 20,426 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 78,840 | 85,621 | +6,781 | 0.25 | 0.25 | +0.00 | buy |
| ProShare Advisors LLC | 180,169 | 173,417 | +6,752 | 0.02 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 8,934 | 15,362 | +6,428 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 306,613 | 301,652 | +4,961 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,237 | 53,925 | +4,688 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,377 | 113,972 | +4,405 | 0.04 | 0.04 | 0.00 | sell |
| GeoWealth Management, LLC | 1,148 | 5,401 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| Aveo Capital Partners, LLC | 12,680 | 16,605 | +3,925 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 17,611 | 21,332 | +3,721 | 0.08 | 0.08 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 20,403 | 16,727 | +3,676 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,792 | 50,158 | +3,366 | 0.13 | 0.11 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,345 | 86,050 | +3,295 | 0.03 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 55,107 | 57,977 | +2,870 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,690 | 75,363 | +2,673 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 228,898 | 231,538 | +2,640 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 86,841 | 89,468 | +2,627 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 23,411 | 25,921 | +2,510 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 101,127 | 103,634 | +2,507 | 0.30 | 0.28 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,105 | 96,748 | +2,357 | 0.01 | 0.01 | 0.00 | sell |
| Stack Financial Management, Inc | 740,429 | 742,695 | +2,266 | 2.39 | 1.94 | -0.45 | buy |
| Rafferty Asset Management, LLC | 70,427 | 72,646 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 15,583 | 17,769 | +2,186 | 0.13 | 0.13 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,887 | 12,045 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,516 | 9,566 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,519 | 23,558 | +1,961 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 280,039 | 281,966 | +1,927 | 0.04 | 0.04 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 92,751 | 94,316 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,706 | 19,206 | +1,500 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,345 | 71,693 | +1,348 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 8 | 1,100 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 7,239 | 8,316 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,479 | 13,520 | +1,041 | 0.07 | 0.07 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,975 | 37,009 | +966 | 0.00 | 0.00 | -0.00 | sell |
| Florida Trust Wealth Management Co | 7,892 | 8,792 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 520,883 | 521,733 | +850 | 0.03 | 0.02 | 0.00 | buy |
| Empirical Finance, LLC | 18,081 | 18,850 | +769 | 0.04 | 0.03 | -0.00 | buy |