| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 51,492,155 | 58,286,690 | +6,794,535 | 1.22 | 1.41 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 6,465,900 | 7,722,893 | +1,256,993 | 0.15 | 0.18 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,804 | 1,222,554 | +990,750 | 0.04 | 0.18 | +0.14 | buy |
| Artemis Investment Management LLP | 814,018 | 1,595,867 | +781,849 | 0.39 | 0.74 | +0.35 | buy |
| Freestone Grove Partners LP | 1,331,786 | 2,111,044 | +779,258 | 0.39 | 0.59 | +0.20 | buy |
| VANGUARD GROUP INC | 81,661,325 | 82,381,128 | +719,803 | 0.05 | 0.05 | 0.00 | buy |
| REAVES W H & CO INC | 7,220,266 | 7,666,518 | +446,252 | 4.99 | 5.14 | +0.15 | buy |
| Merewether Investment Management, LP | 2,493,500 | 2,897,000 | +403,500 | 2.31 | 2.55 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 571,165 | 222,123 | +349,042 | 0.21 | 0.08 | -0.13 | sell |
| Clearbridge Investments, LLC | 4,174,576 | 4,474,911 | +300,335 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 20,706,563 | 20,941,909 | +235,346 | 0.15 | 0.15 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,792 | 256,201 | +230,409 | 0.02 | 0.19 | +0.17 | buy |
| Gotham Asset Management, LLC | 579,705 | 805,065 | +225,360 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,857,415 | 17,023,720 | +166,305 | 0.04 | 0.04 | 0.00 | buy |
| BTG Pactual Asset Management US LLC | 143,619 | 297,658 | +154,039 | 0.26 | 1.11 | +0.85 | buy |
| Engle Capital Management, L.P. | 206,100 | 345,000 | +138,900 | 2.82 | 5.10 | +2.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,408 | 295,451 | +138,043 | 0.01 | 0.02 | 0.00 | buy |
| SummitTX Capital, L.P. | 157,365 | 286,246 | +128,881 | 0.25 | 0.33 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 648,921 | 772,099 | +123,178 | 0.32 | 0.38 | +0.05 | buy |
| Asset Management One Co., Ltd. | 350,798 | 446,447 | +95,649 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,728,380 | 3,811,242 | +82,862 | 1.64 | 1.66 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 373,706 | 443,406 | +69,700 | 0.02 | 0.03 | 0.00 | buy |
| National Pension Service | 886,815 | 956,067 | +69,252 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 2,095,636 | 2,162,187 | +66,551 | 1.57 | 1.50 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,361 | 522,801 | +65,440 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 92,199 | 155,531 | +63,332 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 900,884 | 962,624 | +61,740 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,322,291 | 1,378,787 | +56,496 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 21,555 | 70,609 | +49,054 | 0.13 | 0.38 | +0.25 | buy |
| Wealthfront Advisers LLC | 110,210 | 151,766 | +41,556 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 557,812 | 597,588 | +39,776 | 0.08 | 0.10 | +0.02 | buy |
| Magellan Asset Management Ltd | 525,149 | 553,939 | +28,790 | 0.24 | 0.26 | +0.02 | buy |
| Sagefield Capital LP | 69,085 | 97,815 | +28,730 | 0.30 | 0.32 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,819 | 663,204 | +27,385 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 834,958 | 861,416 | +26,458 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 23,788 | 49,024 | +25,236 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 82,096 | 107,176 | +25,080 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,811 | 115,638 | +21,827 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 297,522 | 318,415 | +20,893 | 0.35 | 0.37 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 380,327 | 400,829 | +20,502 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 844,772 | 862,248 | +17,476 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 168,664 | 184,948 | +16,284 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 83,821 | 98,668 | +14,847 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 12,496 | 26,795 | +14,299 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 30,669 | 44,068 | +13,399 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 207,734 | 219,638 | +11,904 | 0.04 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 1,223,941 | 1,235,521 | +11,580 | 0.38 | 0.36 | -0.02 | buy |
| LBP AM SA | 83,681 | 93,878 | +10,197 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,354 | 20,187 | +9,833 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 19,284 | 28,940 | +9,656 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,063 | 1,167,247 | +9,184 | 0.04 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 435,087 | 426,231 | +8,856 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 22,864 | 30,551 | +7,687 | 0.00 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,796 | 15,248 | +7,452 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,950 | 13,076 | +7,126 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,827 | 779,816 | +7,011 | 0.03 | 0.03 | -0.00 | sell |
| Czech National Bank | 165,815 | 172,155 | +6,340 | 0.04 | 0.04 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,043 | 12,100 | +6,057 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,988 | 64,813 | +5,175 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,229,179 | 1,224,263 | +4,916 | 0.24 | 0.24 | -0.00 | sell |
| Inspire Investing, LLC | 72,073 | 76,982 | +4,909 | 0.27 | 0.27 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 69,518 | 74,258 | +4,740 | 0.44 | 0.44 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,050 | 13,482 | +4,432 | 0.11 | 0.16 | +0.05 | buy |
| Sage Mountain Advisors LLC | 5,391 | 9,463 | +4,072 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 11,708 | 15,568 | +3,860 | 0.07 | 0.12 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 9,834 | 13,304 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 68,730 | 71,895 | +3,165 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 39,839 | 42,984 | +3,145 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,750 | 24,800 | +3,050 | 0.17 | 0.20 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,442 | 96,910 | +2,532 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,070 | 45,599 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 10,126 | 12,653 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,481 | +2,481 | 0.44 | 0.42 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 45,114 | 47,538 | +2,424 | 0.04 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 7,576 | 9,903 | +2,327 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 422,273 | 424,582 | +2,309 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 275,436 | 277,742 | +2,306 | 0.04 | 0.04 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 49,006 | 51,305 | +2,299 | 0.03 | 0.02 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 101,224 | 103,493 | +2,269 | 0.55 | 0.57 | +0.02 | buy |
| Laidlaw Wealth Management LLC | 6,444 | 8,692 | +2,248 | 0.60 | 1.03 | +0.44 | buy |
| Quarry LP | 1,522 | 3,534 | +2,012 | 0.02 | 0.02 | 0.00 | buy |
| JNBA Financial Advisors | 918 | 2,918 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,650 | 8,525 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,350 | 88,121 | +1,771 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 34,124 | 32,406 | +1,718 | 0.04 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 23,933 | 25,635 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 51,824 | 53,475 | +1,651 | 7.84 | 0.87 | -6.96 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,230 | 27,689 | +1,541 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 224,385 | 225,924 | +1,539 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 8,484 | 9,699 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,304 | 17,396 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,238 | 20,184 | +946 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 13,050 | 13,933 | +883 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,410 | 89,263 | +853 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,785 | 6,615 | +830 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,497 | 30,297 | +800 | 0.04 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 14,341 | 15,112 | +771 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 37,643 | 38,379 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 5,698 | 6,400 | +702 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 12,509 | 13,048 | +539 | 0.02 | 0.02 | +0.00 | buy |