| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,695,908 | 16,049,647 | +12,353,739 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,178,000 | +10,178,000 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 4.87 | +4.87 | buy |
| TORONTO DOMINION BANK | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 9,000,000 | +9,000,000 | 0.00 | 2.72 | +2.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,462,000 | +7,462,000 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 39,419,162 | 44,723,265 | +5,304,103 | 0.77 | 0.79 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,567,800 | 12,301,236 | +4,733,436 | 0.27 | 0.40 | +0.13 | buy |
| Boston Partners | 19,037,480 | 22,967,830 | +3,930,350 | 0.73 | 0.80 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,814,338 | +2,814,338 | 0.00 | 0.15 | +0.15 | buy |
| Capital International Investors | 84,651,289 | 87,115,296 | +2,464,007 | 0.54 | 0.49 | -0.05 | buy |
| Soroban Capital Partners LP | 0 | 2,203,095 | +2,203,095 | 0.00 | 0.90 | +0.90 | buy |
| STATE STREET CORP | 30,324,805 | 32,140,898 | +1,816,093 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,593,954 | +1,593,954 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 77,715,311 | 79,268,362 | +1,553,051 | 0.05 | 0.04 | -0.00 | buy |
| Skaana Management L.P. | 0 | 1,528,713 | +1,528,713 | 0.00 | 16.87 | +16.87 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,776 | 1,744,742 | +1,482,966 | 0.03 | 0.20 | +0.16 | buy |
| REAVES W H & CO INC | 3,671,114 | 4,748,391 | +1,077,277 | 3.84 | 3.82 | -0.02 | buy |
| Teilinger Capital Ltd. | 0 | 900,000 | +900,000 | 0.00 | 15.87 | +15.87 | buy |
| 1832 Asset Management L.P. | 60,494 | 861,186 | +800,692 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 775,684 | 1,536,640 | +760,956 | 0.46 | 0.85 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 13,306,099 | 13,960,913 | +654,814 | 0.19 | 0.17 | -0.02 | buy |
| UBS Group AG | 1,905,906 | 2,554,618 | +648,712 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 2,058,045 | 2,703,745 | +645,700 | 0.76 | 0.95 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 452,799 | 1,084,915 | +632,116 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 4,802,063 | 5,411,022 | +608,959 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 569,108 | +569,108 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,918,937 | 4,472,813 | +553,876 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,474,172 | 2,010,016 | +535,844 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,954 | 536,379 | +500,425 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,134 | 1,185,106 | +490,972 | 0.02 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 1,703,962 | 2,187,464 | +483,502 | 1.54 | 1.61 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,611,909 | 3,075,475 | +463,566 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 17,336 | 473,703 | +456,367 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 426,018 | +426,018 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,713,106 | 15,083,896 | +370,790 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 57,569 | 401,615 | +344,046 | 0.01 | 0.09 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,545 | 586,529 | +336,984 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 239,444 | 533,345 | +293,901 | 0.01 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 270,000 | +270,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 235,223 | 504,698 | +269,475 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,118,175 | 1,387,404 | +269,229 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,955,217 | 6,223,203 | +267,986 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 83,531 | 339,870 | +256,339 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,761,812 | 5,009,756 | +247,944 | 1.88 | 1.69 | -0.19 | buy |
| Korea Investment CORP | 196,282 | 437,048 | +240,766 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 240,033 | +240,033 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 237,979 | +237,979 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 231,350 | +231,350 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 200,591 | +200,591 | 0.00 | 0.34 | +0.34 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.31 | +1.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 180,633 | +180,633 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 146,862 | 321,499 | +174,637 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 912,284 | 1,085,582 | +173,298 | 0.07 | 0.07 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 139,332 | +139,332 | 0.00 | 0.60 | +0.60 | buy |
| MARSHALL WACE, LLP | 0 | 121,966 | +121,966 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 114,208 | +114,208 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,845,527 | 3,956,432 | +110,905 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 633,942 | 736,494 | +102,552 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,787 | 949,231 | +94,444 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 0 | 87,162 | +87,162 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,220 | +82,220 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,982 | 222,619 | +80,637 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 72,894 | +72,894 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 239,276 | 309,964 | +70,688 | 0.02 | 0.02 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.99 | +0.99 | buy |
| Entropy Technologies, LP | 0 | 66,943 | +66,943 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,052,237 | 1,118,784 | +66,547 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,112,225 | 3,177,364 | +65,139 | 0.03 | 0.02 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 62,700 | +62,700 | 0.00 | 0.15 | +0.15 | buy |
| Dean Capital Management | 0 | 62,524 | +62,524 | 0.00 | 0.78 | +0.78 | buy |
| Oak Thistle LLC | 0 | 62,133 | +62,133 | 0.00 | 0.59 | +0.59 | buy |
| Neo Ivy Capital Management | 0 | 61,730 | +61,730 | 0.00 | 0.59 | +0.59 | buy |
| Asset Management One Co., Ltd. | 249,244 | 307,560 | +58,316 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,329 | 847,366 | +56,037 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 47,981 | +47,981 | 0.00 | 0.34 | +0.34 | buy |
| FORSTA AP-FONDEN | 59,200 | 106,000 | +46,800 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 385,529 | 432,277 | +46,748 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,560 | 87,213 | +46,653 | 0.11 | 0.26 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,808 | 99,300 | +44,492 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,008 | 50,238 | +40,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,185 | +40,185 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 39,175 | +39,175 | 0.00 | 0.16 | +0.16 | buy |
| nVerses Capital, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.48 | +0.48 | buy |
| AlphaQuest LLC | 1 | 34,700 | +34,699 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 186,376 | 219,892 | +33,516 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,861 | +30,861 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 487,805 | 518,285 | +30,480 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 26,538 | +26,538 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,318 | +25,318 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 24,655 | +24,655 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 1,874,400 | 1,898,800 | +24,400 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 128,881 | 152,671 | +23,790 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,399 | +23,399 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 198,472 | 221,350 | +22,878 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Trading LLC | 0 | 22,664 | +22,664 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 696,351 | 718,549 | +22,198 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,921 | 35,455 | +21,534 | 0.08 | 0.13 | +0.05 | buy |