| 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 | 2.49 | 2.06 | -0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.02 | +0.02 | buy |
| GQG Partners LLC | 2,170,367 | 7,161,878 | +4,991,511 | 0.13 | 0.37 | +0.25 | buy |
| Zimmer Partners, LP | 0 | 4,165,800 | +4,165,800 | 0.00 | 3.51 | +3.51 | buy |
| NORGES BANK | 5,274,337 | 8,531,725 | +3,257,388 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,928,561 | +2,928,561 | 0.00 | 0.25 | +0.25 | buy |
| Aventail Capital Group, LP | 0 | 2,358,206 | +2,358,206 | 0.00 | 3.85 | +3.85 | buy |
| Invesco Ltd. | 6,245,733 | 8,159,149 | +1,913,416 | 0.04 | 0.05 | +0.01 | 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 | 0.10 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,408,135 | 7,036,430 | +1,628,295 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 40,830 | 1,609,544 | +1,568,714 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 80,061,059 | 81,362,433 | +1,301,374 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 52,838,645 | 54,003,551 | +1,164,906 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,724 | 1,192,280 | +1,156,556 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.98 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 115,344 | 1,095,208 | +979,864 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,389,038 | 2,354,977 | +965,939 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 49,192 | 1,010,170 | +960,978 | 0.02 | 0.30 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 947,146 | +947,146 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,826,351 | 4,725,856 | +899,505 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 874,100 | +874,100 | 0.00 | 0.69 | +0.69 | buy |
| Neuberger Berman Group LLC | 9,457,641 | 10,331,244 | +873,603 | 0.29 | 0.29 | +0.01 | buy |
| Freestone Grove Partners LP | 801,803 | 1,533,849 | +732,046 | 0.30 | 0.43 | +0.13 | buy |
| Squarepoint Ops LLC | 17,502 | 697,580 | +680,078 | 0.00 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,057,879 | 16,710,081 | +652,202 | 0.05 | 0.04 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 649,985 | +649,985 | 0.00 | 0.31 | +0.31 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 1.63 | +1.63 | buy |
| BANK OF AMERICA CORP /DE/ | 2,799,793 | 3,397,390 | +597,597 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 32,504,249 | 33,080,811 | +576,562 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,506,825 | 2,046,172 | +539,347 | 0.05 | 0.06 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 524,615 | +524,615 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,842,307 | 4,350,848 | +508,541 | 0.04 | 0.03 | -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 |
| Verition Fund Management LLC | 698,352 | 1,149,786 | +451,434 | 0.15 | 0.24 | +0.10 | 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 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 537,396 | 938,940 | +401,544 | 0.01 | 0.02 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 401,400 | +401,400 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 354,425 | +354,425 | 0.00 | 0.14 | +0.14 | buy |
| AMF Tjanstepension AB | 0 | 348,967 | +348,967 | 0.00 | 0.09 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 0 | 314,424 | +314,424 | 0.00 | 0.79 | +0.79 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,246,000 | +246,000 | 4.61 | 2.96 | -1.65 | buy |
| Russell Investments Group, Ltd. | 1,284,194 | 1,517,208 | +233,014 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 228,686 | +228,686 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 100,981 | 311,896 | +210,915 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 204,442 | +204,442 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 4,910,100 | 5,100,512 | +190,412 | 0.24 | 0.23 | -0.01 | buy |
| Nuveen, LLC | 2,540,021 | 2,714,557 | +174,536 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 329,448 | 498,797 | +169,349 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 159,155 | +159,155 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 154,000 | +154,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,103,867 | 3,246,237 | +142,370 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 141,511 | +141,511 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 1,838,100 | 1,972,900 | +134,800 | 0.05 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,114 | 138,692 | +127,578 | 0.01 | 0.07 | +0.06 | buy |
| Northside Capital Management, LLC | 0 | 123,415 | +123,415 | 0.00 | 0.35 | +0.35 | buy |
| Entropy Technologies, LP | 0 | 123,394 | +123,394 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 312,801 | 433,062 | +120,261 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 424,388 | 543,377 | +118,989 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 110,265 | +110,265 | 0.00 | 0.23 | +0.23 | 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 |
| LPL Financial LLC | 247,010 | 336,296 | +89,286 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 54,500 | 142,268 | +87,768 | 1.51 | 4.24 | +2.74 | buy |
| State of Tennessee, Department of Treasury | 74,212 | 158,408 | +84,196 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 78,924 | +78,924 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 68,956 | +68,956 | 0.00 | 0.42 | +0.42 | buy |
| Richard Bernstein Advisors LLC | 0 | 64,692 | +64,692 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 0 | 64,005 | +64,005 | 0.00 | 0.33 | +0.33 | buy |
| Bayesian Capital Management, LP | 0 | 61,300 | +61,300 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,164,648 | 1,225,433 | +60,785 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 159,429 | 219,523 | +60,094 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,108 | 133,410 | +59,302 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 57,700 | +57,700 | 0.00 | 0.44 | +0.44 | buy |
| Stratos Investment Management, LLC | 0 | 57,494 | +57,494 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,324,600 | 1,381,123 | +56,523 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,228 | 88,517 | +55,289 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 232,902 | 286,901 | +53,999 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 1,291,600 | 1,343,863 | +52,263 | 1.70 | 1.42 | -0.28 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 51,300 | +51,300 | 0.00 | 0.47 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,474,333 | 1,525,525 | +51,192 | 0.04 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 50,613 | +50,613 | 0.00 | 0.25 | +0.25 | buy |
| Oak Thistle LLC | 0 | 50,349 | +50,349 | 0.00 | 0.27 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,506,915 | 5,556,696 | +49,781 | 0.07 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,461 | +48,461 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 48,400 | +48,400 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 47,188 | +47,188 | 0.00 | 0.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 46,533 | +46,533 | 0.00 | 0.16 | +0.16 | buy |
| iSAM Funds (UK) Ltd | 0 | 46,221 | +46,221 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,175 | 909,940 | +45,765 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,171,092 | 4,215,940 | +44,848 | 0.03 | 0.03 | -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 |
| SEI INVESTMENTS CO | 511,690 | 550,897 | +39,207 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 582,871 | 619,898 | +37,027 | 0.50 | 0.50 | -0.00 | buy |