| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,507,809 | 12,851,930 | +6,344,121 | 0.12 | 0.22 | +0.10 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 3,343,928 | +3,343,928 | 0.00 | 16.89 | +16.89 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,890,947 | 6,719,397 | +2,828,450 | 0.35 | 0.61 | +0.26 | buy |
| Zimmer Partners, LP | 0 | 2,655,010 | +2,655,010 | 0.00 | 4.32 | +4.32 | buy |
| Pictet Asset Management Holding SA | 29,169 | 1,806,479 | +1,777,310 | 0.00 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 678,454 | +678,454 | 0.00 | 0.63 | +0.63 | buy |
| NORGES BANK | 1,571,740 | 2,101,712 | +529,972 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 160,985 | 616,103 | +455,118 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,900 | 428,349 | +423,449 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 386,183 | +386,183 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 271,504 | +271,504 | 0.00 | 0.38 | +0.38 | buy |
| Squarepoint Ops LLC | 312,027 | 564,280 | +252,253 | 0.09 | 0.17 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.70 | +1.70 | buy |
| CITADEL ADVISORS LLC | 122,131 | 303,974 | +181,843 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 171,604 | +171,604 | 0.00 | 0.60 | +0.60 | buy |
| CAMBIAR INVESTORS LLC | 0 | 166,521 | +166,521 | 0.00 | 0.46 | +0.46 | buy |
| REAVES W H & CO INC | 814,309 | 969,176 | +154,867 | 2.13 | 2.57 | +0.44 | buy |
| FMR LLC | 454,937 | 590,317 | +135,380 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 127,609 | +127,609 | 0.00 | 0.73 | +0.73 | buy |
| Alyeska Investment Group, L.P. | 0 | 118,595 | +118,595 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,752 | 2,778,648 | +111,896 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 111,876 | +111,876 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 752,690 | 854,661 | +101,971 | 0.19 | 0.20 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.25 | +1.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,861 | 410,352 | +98,491 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 90,707 | +90,707 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,927 | 644,321 | +78,394 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,819 | 59,960 | +55,141 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS | 0 | 54,383 | +54,383 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 55,276 | 106,363 | +51,087 | 0.04 | 0.08 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 201,165 | 251,308 | +50,143 | 0.11 | 0.13 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.83 | +1.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,165 | 93,778 | +42,613 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,823,543 | 1,865,933 | +42,390 | 0.09 | 0.09 | -0.00 | buy |
| Rodgers Brothers Inc. | 0 | 38,825 | +38,825 | 0.00 | 0.40 | +0.40 | buy |
| Empower Advisory Group, LLC | 902,227 | 939,797 | +37,570 | 0.26 | 0.26 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 19,209 | 55,524 | +36,315 | 0.15 | 0.42 | +0.27 | buy |
| BESSEMER GROUP INC | 313 | 35,730 | +35,417 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 33,017 | +33,017 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,682 | 641,865 | +31,183 | 0.22 | 0.21 | -0.01 | buy |
| SEI INVESTMENTS CO | 197,631 | 228,555 | +30,924 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,511 | 83,124 | +28,613 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 27,500 | +27,500 | 0.00 | 0.19 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,638 | 57,921 | +27,283 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,705 | 93,107 | +26,402 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,169 | 176,962 | +23,793 | 0.20 | 0.21 | +0.02 | buy |
| DC Investments Management, LLC | 0 | 21,062 | +21,062 | 0.00 | 1.33 | +1.33 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 150,250 | 170,010 | +19,760 | 1.82 | 1.99 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 112,849 | 131,774 | +18,925 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,501 | 29,090 | +18,589 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,736 | 665,960 | +16,224 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 16,191 | +16,191 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 6,500 | 22,399 | +15,899 | 0.05 | 0.16 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 172,558 | 188,385 | +15,827 | 0.22 | 0.24 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 15,356 | +15,356 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,371 | 1,006,439 | +15,068 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,751 | +14,751 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,873 | 226,974 | +14,101 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 51,716 | 65,715 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,124 | 17,959 | +13,835 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,265 | 37,080 | +13,815 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,781 | 65,929 | +13,148 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,015 | +12,015 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 882 | 12,299 | +11,417 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 10,809 | +10,809 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,212 | 17,944 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,895 | 11,941 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 201,177 | 209,958 | +8,781 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 5,954 | 14,440 | +8,486 | 0.08 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 122,505 | 130,976 | +8,471 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 282,317 | 290,729 | +8,412 | 0.21 | 0.21 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,273 | 37,138 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 7,800 | +7,800 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 42,629 | 49,789 | +7,160 | 0.12 | 0.15 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 6,867 | +6,867 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,677 | 40,503 | +6,826 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 924,093 | 930,766 | +6,673 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,269 | 28,590 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,166 | 69,080 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,200 | 15,100 | +5,900 | 0.13 | 0.23 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 8,573 | 14,384 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,163 | 22,858 | +5,695 | 0.37 | 0.37 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,899 | 62,492 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 5,568 | +5,568 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,406,839 | 1,412,272 | +5,433 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 5,513 | 10,770 | +5,257 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,122 | 22,317 | +5,195 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,899 | 256,831 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 4,919 | +4,919 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 0 | 4,754 | +4,754 | 0.00 | 0.01 | +0.01 | buy |
| ERn Financial, LLC | 8,119 | 12,816 | +4,697 | 0.11 | 0.17 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,392 | 37,887 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 13,715 | 18,185 | +4,470 | 0.26 | 0.31 | +0.05 | buy |
| CreativeOne Wealth, LLC | 4,765 | 9,008 | +4,243 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.05 | +0.05 | buy |