| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,229,814 | 6,940,628 | +3,710,814 | 0.33 | 0.64 | +0.31 | buy |
| Soroban Capital Partners LP | 2,797,681 | 3,291,080 | +493,399 | 3.38 | 2.67 | -0.71 | buy |
| Bornite Capital Management LP | 11,000 | 412,100 | +401,100 | 0.24 | 3.43 | +3.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,203 | 769,559 | +339,356 | 0.23 | 0.32 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,274,291 | 2,604,291 | +330,000 | 0.41 | 0.36 | -0.04 | buy |
| AVIVA PLC | 80,109 | 323,854 | +243,745 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 232,100 | 405,922 | +173,822 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,116,404 | 1,281,304 | +164,900 | 0.18 | 0.18 | +0.00 | buy |
| UniSuper Management Pty Ltd | 674,486 | 823,071 | +148,585 | 0.43 | 0.46 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 429,434 | 577,602 | +148,168 | 2.28 | 2.75 | +0.48 | buy |
| PineBridge Investments, L.P. | 32,284 | 174,726 | +142,442 | 0.02 | 0.12 | +0.09 | buy |
| COHEN & STEERS, INC. | 2,558,257 | 2,691,610 | +133,353 | 0.40 | 0.41 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,976,083 | 3,092,238 | +116,155 | 0.91 | 0.83 | -0.08 | buy |
| Atom Investors LP | 21,503 | 126,083 | +104,580 | 0.23 | 0.93 | +0.70 | buy |
| Korea Investment CORP | 331,980 | 427,448 | +95,468 | 0.07 | 0.08 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 128,000 | 219,500 | +91,500 | 0.44 | 0.65 | +0.22 | buy |
| F/m Investments LLC | 30,599 | 114,161 | +83,562 | 0.10 | 0.34 | +0.24 | buy |
| Edgestream Partners, L.P. | 63,866 | 146,306 | +82,440 | 0.19 | 0.34 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,646,140 | 1,728,351 | +82,211 | 0.12 | 0.12 | -0.01 | buy |
| DnB Asset Management AS | 130,885 | 201,372 | +70,487 | 0.05 | 0.07 | +0.02 | buy |
| Martin Capital Partners, LLC | 32,225 | 101,846 | +69,621 | 3.29 | 3.32 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,262 | 74,663 | +60,401 | 0.04 | 0.17 | +0.14 | buy |
| Ceredex Value Advisors LLC | 326,469 | 384,850 | +58,381 | 0.61 | 0.69 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 158,387 | 208,924 | +50,537 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,705 | 74,214 | +48,509 | 0.29 | 0.69 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 502,784 | 543,255 | +40,471 | 0.85 | 0.74 | -0.11 | buy |
| Merewether Investment Management, LP | 1,184,164 | 1,224,300 | +40,136 | 3.68 | 2.93 | -0.75 | buy |
| Resolution Capital Ltd | 71,779 | 109,019 | +37,240 | 0.12 | 0.18 | +0.06 | buy |
| ClearBridge Investments Ltd | 4,623,727 | 4,660,531 | +36,804 | 10.26 | 8.49 | -1.77 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,201,620 | 1,235,391 | +33,771 | 1.99 | 1.81 | -0.19 | buy |
| Investment Management Corp of Ontario | 45,856 | 79,327 | +33,471 | 0.08 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 17,763 | 50,462 | +32,699 | 0.02 | 0.05 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 9,809 | 41,270 | +31,461 | 0.41 | 0.75 | +0.34 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 50,000 | +30,000 | 0.67 | 1.48 | +0.80 | buy |
| FORA Capital, LLC | 38,361 | 67,250 | +28,889 | 0.33 | 0.62 | +0.29 | buy |
| Peregrine Asset Advisers, Inc. | 27,438 | 54,762 | +27,324 | 0.88 | 1.42 | +0.54 | buy |
| Capital International, Inc./CA/ | 69,356 | 95,932 | +26,576 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 62,860 | 88,087 | +25,227 | 0.10 | 0.09 | -0.01 | buy |
| Greenland Capital Management LP | 143,308 | 168,123 | +24,815 | 2.10 | 1.80 | -0.30 | buy |
| Oliver Luxxe Assets LLC | 61,656 | 85,077 | +23,421 | 0.98 | 1.26 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 89,227 | 112,560 | +23,333 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 34,896 | 54,108 | +19,212 | 0.89 | 1.19 | +0.30 | buy |
| Perpetual Ltd | 492,130 | 510,730 | +18,600 | 0.51 | 0.50 | -0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 55,992 | 74,427 | +18,435 | 3.66 | 5.02 | +1.37 | buy |
| VIKING FUND MANAGEMENT LLC | 112,000 | 130,000 | +18,000 | 1.38 | 1.48 | +0.10 | buy |
| Asset Management One Co., Ltd. | 178,979 | 195,406 | +16,427 | 0.05 | 0.05 | -0.00 | buy |
| Aventail Capital Group, LP | 1,110,340 | 1,124,518 | +14,178 | 4.70 | 4.16 | -0.54 | buy |
| Bayesian Capital Management, LP | 6,900 | 20,600 | +13,700 | 0.10 | 0.27 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 81,572 | 95,058 | +13,486 | 0.07 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 31,594 | 44,725 | +13,131 | 0.26 | 0.30 | +0.03 | buy |
| Woodline Partners LP | 36,228 | 48,278 | +12,050 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 6,592 | 18,392 | +11,800 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 338,636 | 350,299 | +11,663 | 0.06 | 0.05 | -0.01 | buy |
| Sienna Gestion | 111,120 | 122,219 | +11,099 | 0.75 | 0.64 | -0.11 | buy |
| Nebula Research & Development LLC | 20,189 | 31,092 | +10,903 | 0.16 | 0.22 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 225,093 | 235,951 | +10,858 | 0.06 | 0.06 | -0.00 | buy |
| Magellan Asset Management Ltd | 290,596 | 301,351 | +10,755 | 0.30 | 0.29 | -0.02 | buy |
| Czech National Bank | 98,492 | 109,100 | +10,608 | 0.08 | 0.07 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 17,804 | 28,161 | +10,357 | 0.15 | 0.22 | +0.07 | buy |
| R Squared Ltd | 5,408 | 15,236 | +9,828 | 0.49 | 0.70 | +0.20 | buy |
| Resona Asset Management Co.,Ltd. | 133,296 | 143,083 | +9,787 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 5,413 | 14,004 | +8,591 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 25,398 | 33,970 | +8,572 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 5,592,502 | 5,600,820 | +8,318 | 0.10 | 0.09 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 75,151 | 82,535 | +7,384 | 0.08 | 0.07 | -0.01 | buy |
| Harvest Investment Services, LLC | 2,929 | 10,015 | +7,086 | 0.07 | 0.19 | +0.12 | buy |
| Voya Financial Advisors, Inc. | 10,794 | 17,643 | +6,849 | 0.10 | 0.15 | +0.05 | buy |
| Quadcap Wealth Management, LLC | 44,089 | 50,909 | +6,820 | 0.55 | 0.54 | -0.01 | buy |
| CWA Asset Management Group, LLC | 20,696 | 27,339 | +6,643 | 0.08 | 0.10 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 601,632 | 608,244 | +6,612 | 1.64 | 1.60 | -0.03 | buy |
| FORSTA AP-FONDEN | 74,700 | 80,800 | +6,100 | 0.05 | 0.04 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,078 | 10,701 | +5,623 | 0.03 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 16,889 | 22,438 | +5,549 | 0.06 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,304 | 121,404 | +5,100 | 0.06 | 0.05 | -0.01 | buy |
| Concentric Capital Strategies, LP | 9,843 | 14,758 | +4,915 | 0.08 | 0.07 | -0.02 | buy |
| Soltis Investment Advisors LLC | 82,598 | 87,432 | +4,834 | 0.63 | 0.57 | -0.06 | buy |
| National Pension Service | 638,972 | 643,788 | +4,816 | 0.05 | 0.05 | -0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 28,440 | 33,232 | +4,792 | 2.14 | 2.26 | +0.12 | buy |
| Turtle Creek Wealth Advisors, LLC | 73,191 | 77,970 | +4,779 | 0.93 | 0.76 | -0.17 | buy |
| Metis Global Partners, LLC | 34,476 | 39,237 | +4,761 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 99,360 | 103,973 | +4,613 | 0.49 | 0.44 | -0.05 | buy |
| Heritage Wealth Advisors | 500 | 4,276 | +3,776 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,294 | 60,847 | +3,553 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 228,376 | 231,773 | +3,397 | 0.84 | 0.83 | -0.01 | buy |
| Huber Capital Management LLC | 19,453 | 22,512 | +3,059 | 0.31 | 0.32 | +0.01 | buy |
| BTC Capital Management, Inc. | 33,801 | 36,828 | +3,027 | 0.26 | 0.25 | -0.02 | buy |
| AAFMAA Wealth Management & Trust LLC | 16,995 | 19,918 | +2,923 | 0.66 | 0.68 | +0.02 | buy |
| Bridgefront Capital, LLC | 25,801 | 28,414 | +2,613 | 0.64 | 0.63 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,518 | 30,858 | +2,340 | 0.06 | 0.06 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,590 | 9,892 | +2,302 | 0.08 | 0.07 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,200 | 25,450 | +2,250 | 0.40 | 0.44 | +0.04 | buy |
| First American Bank | 36,106 | 38,320 | +2,214 | 0.23 | 0.22 | -0.01 | buy |
| Lee Financial Co | 20,932 | 23,075 | +2,143 | 0.27 | 0.28 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,106 | 5,085 | +1,979 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 7,671 | 9,637 | +1,966 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 3,348 | 5,301 | +1,953 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,353 | 6,166 | +1,813 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,772 | 10,500 | +1,728 | 0.04 | 0.04 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,765 | 45,483 | +1,718 | 0.04 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 4,408 | 6,089 | +1,681 | 0.01 | 0.02 | +0.01 | buy |