| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 10,696,000 | +10,696,000 | 2.41 | 2.02 | -0.39 | buy |
| GQG Partners LLC | 2,170,367 | 7,161,878 | +4,991,511 | 0.13 | 0.37 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 5,973,319 | 7,859,693 | +1,886,374 | 0.15 | 0.17 | +0.02 | buy |
| REAVES W H & CO INC | 4,385,632 | 6,257,356 | +1,871,724 | 4.04 | 5.10 | +1.05 | buy |
| T. Rowe Price Investment Management, Inc. | 46,093,869 | 47,842,117 | +1,748,248 | 1.10 | 1.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,932,257 | 4,578,137 | +1,645,880 | 0.15 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,408,135 | 7,036,430 | +1,628,295 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 80,061,059 | 81,362,433 | +1,301,374 | 0.05 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,386,876 | 1,097,672 | +1,289,204 | 0.23 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,082,241 | 968,560 | +1,113,681 | 0.06 | 0.03 | 0.00 | sell |
| Tredje AP-fonden | 49,192 | 1,010,170 | +960,978 | 0.02 | 0.30 | +0.28 | buy |
| Freestone Grove Partners LP | 801,803 | 1,533,849 | +732,046 | 0.30 | 0.43 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,057,879 | 16,710,081 | +652,202 | 0.05 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,506,825 | 2,046,172 | +539,347 | 0.05 | 0.06 | 0.00 | buy |
| COHEN & STEERS, INC. | 2,744,809 | 3,232,588 | +487,779 | 0.18 | 0.22 | +0.03 | buy |
| UniSuper Management Pty Ltd | 864,981 | 1,351,832 | +486,851 | 0.23 | 0.33 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 816,855 | 1,290,411 | +473,556 | 0.03 | 0.03 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 613,957 | 1,052,730 | +438,773 | 0.18 | 0.30 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,118,233 | 5,547,383 | +429,150 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 537,396 | 938,940 | +401,544 | 0.02 | 0.03 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,246,000 | +246,000 | 4.61 | 2.96 | -1.65 | buy |
| Gotham Asset Management, LLC | 100,981 | 311,896 | +210,915 | 0.03 | 0.07 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 4,910,100 | 5,100,512 | +190,412 | 0.24 | 0.22 | -0.01 | buy |
| Korea Investment CORP | 329,448 | 498,797 | +169,349 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,838,100 | 1,972,900 | +134,800 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 424,388 | 543,377 | +118,989 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 84,198 | 191,933 | +107,735 | 0.10 | 0.20 | +0.09 | buy |
| Eisler Capital Management Ltd. | 11,369 | 105,045 | +93,676 | 0.01 | 0.13 | +0.12 | buy |
| DECADE RENEWABLE PARTNERS LP | 54,500 | 142,268 | +87,768 | 1.51 | 4.24 | +2.74 | buy |
| RHUMBLINE ADVISERS | 1,324,600 | 1,381,123 | +56,523 | 0.05 | 0.05 | 0.00 | buy |
| Merewether Investment Management, LP | 1,291,600 | 1,343,863 | +52,263 | 1.70 | 1.42 | -0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,506,915 | 5,556,696 | +49,781 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,175 | 909,940 | +45,765 | 0.02 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,405,104 | 4,445,868 | +40,764 | 0.58 | 0.55 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 13,774 | 54,411 | +40,637 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 425,788 | 385,536 | +40,252 | 0.06 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 410,502 | 374,424 | +36,078 | 0.03 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 354,300 | 389,913 | +35,613 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,351 | 586,766 | +34,415 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,494,737 | 1,528,343 | +33,606 | 0.11 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 53,864 | 86,336 | +32,472 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 354,698 | 383,619 | +28,921 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,136 | 43,022 | +28,886 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 783,811 | 812,535 | +28,724 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,745 | 45,911 | +25,834 | 0.03 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 80,798 | 105,595 | +24,797 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,233,047 | 1,254,681 | +21,634 | 0.27 | 0.25 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,382 | 106,541 | +21,159 | 0.04 | 0.04 | 0.00 | buy |
| Capital International, Inc./CA/ | 345,419 | 364,852 | +19,433 | 0.15 | 0.13 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,770 | 26,038 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,593 | 25,207 | +16,614 | 0.01 | 0.03 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 198,202 | 213,952 | +15,750 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 55,061 | 70,604 | +15,543 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,532 | 146,999 | +15,467 | 0.01 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 140,000 | 155,033 | +15,033 | 1.53 | 0.93 | -0.60 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,185 | 86,479 | +13,294 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,244 | 57,765 | +11,521 | 0.03 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 58,647 | 70,138 | +11,491 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 45,497 | 56,456 | +10,959 | 0.03 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 173,797 | 183,862 | +10,065 | 0.07 | 0.06 | -0.00 | buy |
| Czech National Bank | 149,690 | 159,549 | +9,859 | 0.05 | 0.05 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 49,320 | 59,109 | +9,789 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,619 | 42,106 | +9,487 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 176,195 | 167,126 | +9,069 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 295,331 | 304,377 | +9,046 | 0.04 | 0.04 | 0.00 | buy |
| Quantum Portfolio Management LLC | 12,870 | 21,887 | +9,017 | 0.24 | 0.38 | +0.15 | buy |
| Advisors Asset Management, Inc. | 52,223 | 61,018 | +8,795 | 0.04 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 115,200 | 123,400 | +8,200 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 293,085 | 301,154 | +8,069 | 0.34 | 0.35 | +0.01 | buy |
| PROFUND ADVISORS LLC | 25,667 | 32,813 | +7,146 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 66,147 | 73,193 | +7,046 | 0.29 | 0.24 | -0.06 | buy |
| National Pension Service | 871,080 | 878,125 | +7,045 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 5,632 | 12,619 | +6,987 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 39,221 | 46,197 | +6,976 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 42,122 | 35,490 | +6,632 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 261,285 | 267,671 | +6,386 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 477,564 | 483,064 | +5,500 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 97,310 | 92,091 | +5,219 | 0.01 | 0.01 | 0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 8,069 | 13,087 | +5,018 | 0.08 | 0.12 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 31,422 | 35,616 | +4,194 | 0.38 | 0.43 | +0.05 | buy |
| Norinchukin Bank, The | 35,369 | 39,211 | +3,842 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,279 | 98,977 | +3,698 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,849 | 31,444 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 78,611 | 82,096 | +3,485 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,833 | 28,607 | +3,226 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,376 | 73,241 | +3,135 | 0.03 | 0.03 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 11,536 | 14,666 | +3,130 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 35,831 | 38,898 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 429,915 | 426,904 | +3,011 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 70,483 | 73,475 | +2,992 | 0.30 | 0.29 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 347,512 | 350,484 | +2,972 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,128 | 83,075 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 640 | 3,500 | +2,860 | 0.01 | 0.04 | +0.03 | buy |
| Essex Financial Services, Inc. | 6,367 | 9,187 | +2,820 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 74,514 | 72,023 | +2,491 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 73,221 | 75,683 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,646 | 10,042 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,582 | 9,975 | +2,393 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 5,804 | 8,122 | +2,318 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,080 | 10,365 | +2,285 | 0.01 | 0.01 | +0.00 | buy |