| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,539,988 | 4,170,045 | +1,630,057 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,459,443 | 3,075,879 | +616,436 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,261,739 | 1,845,379 | +583,640 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 2,247,543 | 2,753,248 | +505,705 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 5,898,938 | 6,384,855 | +485,917 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,130 | 567,364 | +464,234 | 0.06 | 0.31 | +0.25 | buy |
| Zimmer Partners, LP | 350,000 | 782,000 | +432,000 | 1.30 | 1.80 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 281,703 | 711,703 | +430,000 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 801,580 | 1,148,510 | +346,930 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 685,186 | 1,028,272 | +343,086 | 0.21 | 0.29 | +0.08 | buy |
| Electron Capital Partners, LLC | 0 | 335,248 | +335,248 | 0.00 | 1.55 | +1.55 | buy |
| COHEN & STEERS, INC. | 1,230,588 | 1,544,714 | +314,126 | 0.25 | 0.34 | +0.09 | buy |
| Invesco Ltd. | 4,404,971 | 4,676,326 | +271,355 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 449,739 | 701,161 | +251,422 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 174,000 | +174,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 0 | 167,275 | +167,275 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,622,308 | 4,788,223 | +165,915 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,382 | 495,084 | +160,702 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,840 | 183,942 | +159,102 | 0.02 | 0.14 | +0.12 | buy |
| Soroban Capital Partners LP | 0 | 154,685 | +154,685 | 0.00 | 0.25 | +0.25 | buy |
| PineBridge Investments, L.P. | 0 | 150,224 | +150,224 | 0.00 | 0.13 | +0.13 | buy |
| Employees Retirement System of Texas | 376,000 | 521,000 | +145,000 | 0.45 | 0.60 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,453,833 | 2,598,467 | +144,634 | 0.06 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350,661 | 484,153 | +133,492 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 114,461 | +114,461 | 0.00 | 0.56 | +0.56 | buy |
| LMCG INVESTMENTS, LLC | 15,943 | 120,621 | +104,678 | 0.10 | 0.75 | +0.65 | buy |
| HSBC HOLDINGS PLC | 330,473 | 434,813 | +104,340 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,733 | 1,543,733 | +94,000 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,168,222 | 2,259,877 | +91,655 | 0.29 | 0.28 | -0.01 | buy |
| Energy Income Partners, LLC | 309,065 | 397,407 | +88,342 | 0.67 | 0.86 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,722 | 238,527 | +78,805 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 25,613 | 101,979 | +76,366 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,257 | +68,257 | 0.00 | 0.20 | +0.20 | buy |
| SPX Gestao de Recursos Ltda | 0 | 67,990 | +67,990 | 0.00 | 0.63 | +0.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,185 | 709,809 | +67,624 | 0.14 | 0.15 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 573,023 | 638,791 | +65,768 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 42,600 | 107,200 | +64,600 | 0.04 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 101,714 | 165,544 | +63,830 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 168,414 | 229,873 | +61,459 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 164,542 | 223,512 | +58,970 | 0.03 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 588 | 57,691 | +57,103 | 0.00 | 0.19 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 763,196 | 818,254 | +55,058 | 0.93 | 1.04 | +0.11 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 50,783 | +50,783 | 0.00 | 1.05 | +1.05 | buy |
| MML INVESTORS SERVICES, LLC | 61,592 | 107,998 | +46,406 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,027 | 785,081 | +46,054 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 342,514 | 387,523 | +45,009 | 0.35 | 0.39 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,337 | 321,024 | +42,687 | 0.05 | 0.06 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 50,733 | 90,941 | +40,208 | 0.33 | 0.70 | +0.37 | buy |
| CITIGROUP INC | 85,587 | 124,080 | +38,493 | 0.01 | 0.01 | +0.00 | buy |
| Signature Wealth Management Group | 0 | 36,014 | +36,014 | 0.00 | 1.75 | +1.75 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 35,600 | +35,600 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 0 | 35,455 | +35,455 | 0.00 | 1.86 | +1.86 | buy |
| Crestline Management, LP | 117,928 | 153,267 | +35,339 | 1.11 | 1.53 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 97,563 | 131,708 | +34,145 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,719 | 1,286,719 | +34,000 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,656 | 136,707 | +32,051 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,503 | 255,579 | +31,076 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,300 | 241,200 | +29,900 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 112,751 | 140,370 | +27,619 | 0.04 | 0.04 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 0 | 26,975 | +26,975 | 0.00 | 1.00 | +1.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,197 | 43,160 | +26,963 | 0.02 | 0.06 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 52,500 | 79,402 | +26,902 | 3.05 | 4.44 | +1.39 | buy |
| VAN ECK ASSOCIATES CORP | 47,995 | 74,685 | +26,690 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 397,958 | 424,327 | +26,369 | 0.29 | 0.31 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 30,401 | 56,398 | +25,997 | 0.05 | 0.09 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,972 | 179,077 | +24,105 | 0.03 | 0.03 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 96,178 | 119,769 | +23,591 | 2.52 | 2.88 | +0.36 | buy |
| Illinois Municipal Retirement Fund | 39,972 | 63,307 | +23,335 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 369,818 | 392,040 | +22,222 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 801,934 | 823,426 | +21,492 | 0.04 | 0.04 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 21,130 | +21,130 | 0.00 | 0.33 | +0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,142,461 | 6,162,658 | +20,197 | 2.19 | 2.19 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,773 | 27,785 | +20,012 | 0.07 | 0.22 | +0.15 | buy |
| Cerity Partners LLC | 107,081 | 127,073 | +19,992 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 36,700 | 56,600 | +19,900 | 0.20 | 0.11 | -0.09 | buy |
| Sciencast Management LP | 0 | 18,333 | +18,333 | 0.00 | 1.18 | +1.18 | buy |
| Allianz Asset Management GmbH | 141,587 | 158,856 | +17,269 | 0.03 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 595,644 | 612,254 | +16,610 | 1.35 | 1.32 | -0.03 | buy |
| NewEdge Advisors, LLC | 16,646 | 32,984 | +16,338 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,395,307 | 1,411,309 | +16,002 | 0.50 | 0.48 | -0.01 | buy |
| ING GROEP NV | 13,375 | 29,202 | +15,827 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 366,818 | 382,588 | +15,770 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,656 | +14,656 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 14,463 | +14,463 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,713 | 234,595 | +13,882 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,718 | 39,555 | +13,837 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| Teilinger Capital Ltd. | 159,400 | 172,000 | +12,600 | 9.61 | 7.80 | -1.82 | buy |
| New Millennium Group LLC | 155 | 12,284 | +12,129 | 0.01 | 0.98 | +0.97 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 11,780 | +11,780 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 29,863 | 41,630 | +11,767 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,378 | 16,749 | +11,371 | 0.07 | 0.31 | +0.24 | buy |
| Leo Wealth, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.11 | +0.11 | buy |
| Ranch Capital Advisors Inc. | 0 | 10,666 | +10,666 | 0.00 | 0.61 | +0.61 | buy |
| Perpetual Ltd | 366,149 | 376,709 | +10,560 | 0.38 | 0.39 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 10,253 | +10,253 | 0.00 | 0.06 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 10,245 | +10,245 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 3,555 | 13,254 | +9,699 | 0.00 | 0.00 | +0.00 | buy |