| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,773,371 | 45,573,115 | +27,799,744 | 0.11 | 0.30 | +0.19 | buy |
| ANGELO GORDON & CO., L.P. | 9,000,000 | 21,500,000 | +12,500,000 | 2.72 | 4.39 | +1.66 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.50 | 0.60 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 0 | 5,179,639 | +5,179,639 | 0.00 | 1.00 | +1.00 | buy |
| TORONTO DOMINION BANK | 10,000,000 | 15,000,000 | +5,000,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,619 | 3,408,551 | +3,185,932 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 44,723,265 | 46,645,434 | +1,922,169 | 0.79 | 0.91 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,881,554 | +1,881,554 | 0.00 | 4.36 | +4.36 | buy |
| BlackRock, Inc. | 51,543,570 | 53,323,170 | +1,779,600 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,458,603 | +1,458,603 | 0.00 | 0.49 | +0.49 | buy |
| Energy Income Partners, LLC | 1,132,672 | 2,453,383 | +1,320,711 | 0.71 | 1.60 | +0.88 | buy |
| Verition Fund Management LLC | 477,418 | 1,745,379 | +1,267,961 | 0.10 | 0.28 | +0.18 | buy |
| MORGAN STANLEY | 6,865,636 | 8,049,698 | +1,184,062 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,033,089 | +1,033,089 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 13,960,913 | 14,548,435 | +587,522 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,010,016 | 2,585,258 | +575,242 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,744,742 | 2,314,131 | +569,389 | 0.20 | 0.26 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,032,884 | 1,596,748 | +563,864 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,937 | 545,239 | +485,302 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 475,149 | 922,229 | +447,080 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,448,755 | 5,880,015 | +431,260 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,785,502 | 2,206,107 | +420,605 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,083,896 | 15,490,728 | +406,832 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 356,700 | +356,700 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 37,344 | 377,254 | +339,910 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 87,115,296 | 87,449,927 | +334,631 | 0.49 | 0.52 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,177,364 | 3,489,882 | +312,518 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 556,408 | 756,356 | +199,948 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 200,591 | 383,080 | +182,489 | 0.34 | 0.65 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 221,350 | 382,811 | +161,461 | 0.09 | 0.17 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,956,432 | 4,116,586 | +160,154 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 8,019 | 166,748 | +158,729 | 0.01 | 0.18 | +0.17 | buy |
| VANGUARD GROUP INC | 79,268,362 | 79,389,191 | +120,829 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,061 | 123,906 | +111,845 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,231 | 1,056,393 | +107,162 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,554,618 | 2,660,516 | +105,898 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,877,520 | 6,980,304 | +102,784 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 0 | 102,636 | +102,636 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 500,000 | 600,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 93,725 | +93,725 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,094 | 309,063 | +78,969 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 75,037 | +75,037 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,146 | 354,486 | +69,340 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 369,175 | 431,872 | +62,697 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 209,138 | 269,508 | +60,370 | 0.29 | 0.43 | +0.14 | buy |
| Voleon Capital Management LP | 0 | 58,278 | +58,278 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 57,273 | +57,273 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,705 | 169,064 | +55,359 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,318 | 75,170 | +49,852 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,877,487 | 2,924,792 | +47,305 | 0.06 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 47,186 | +47,186 | 0.00 | 0.20 | +0.20 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 46,192 | +46,192 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 1,098,287 | 1,143,997 | +45,710 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,441,950 | 1,484,528 | +42,578 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 533,345 | 575,503 | +42,158 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,970 | +40,970 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 718,549 | 758,905 | +40,356 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 39,139 | +39,139 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 237,979 | 274,471 | +36,492 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,075,475 | 3,111,777 | +36,302 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,185,106 | 1,220,557 | +35,451 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,965 | 419,932 | +32,967 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 332 | 29,525 | +29,193 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 26,690 | +26,690 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 546,858 | 571,897 | +25,039 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 175,446 | 197,793 | +22,347 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 321,499 | 342,514 | +21,015 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 82,325 | 103,191 | +20,866 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 40,185 | 60,992 | +20,807 | 0.09 | 0.16 | +0.08 | buy |
| ALLSTATE CORP | 0 | 19,422 | +19,422 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,711 | 124,798 | +18,087 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 331,826 | 349,449 | +17,623 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215,796 | 233,372 | +17,576 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,192 | 58,044 | +16,852 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,696 | 44,780 | +15,084 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 87,749 | 102,818 | +15,069 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,208,905 | 1,223,974 | +15,069 | 0.22 | 0.24 | +0.02 | buy |
| NOMURA HOLDINGS INC | 6,828 | 21,476 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,207 | 39,778 | +14,571 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 445,820 | 460,366 | +14,546 | 0.12 | 0.12 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,437 | +14,437 | 0.00 | 0.13 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 261,870 | 275,984 | +14,114 | 0.24 | 0.29 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,085,582 | 1,099,612 | +14,030 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,583 | 75,472 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 13,772 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 22,854 | 36,502 | +13,648 | 0.06 | 0.10 | +0.04 | buy |
| West Tower Group, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.95 | +0.95 | buy |
| HENNESSY ADVISORS INC | 430,728 | 443,428 | +12,700 | 0.41 | 0.42 | +0.01 | buy |
| Atria Investments, Inc | 22,014 | 34,577 | +12,563 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 351,448 | 363,849 | +12,401 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 118,835 | 130,913 | +12,078 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 401,615 | 412,786 | +11,171 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 290,523 | 301,442 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,577 | 73,481 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 106,000 | 116,800 | +10,800 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 57,243 | 67,606 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,135 | +10,135 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 56,242 | 66,249 | +10,007 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,538 | 35,920 | +9,382 | 0.02 | 0.01 | -0.00 | buy |