| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 845,130 | 2,793,546 | +1,948,416 | 17.20 | 18.72 | +1.52 | buy |
| Point72 Asset Management, L.P. | 0 | 902,539 | +902,539 | 0.00 | 0.24 | +0.24 | buy |
| Capital Research Global Investors | 11,691,348 | 12,465,215 | +773,867 | 0.20 | 0.26 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 618,712 | +618,712 | 0.00 | 0.78 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 879,551 | 1,359,076 | +479,525 | 0.07 | 0.11 | +0.05 | buy |
| Assenagon Asset Management S.A. | 677,274 | 1,065,801 | +388,527 | 0.10 | 0.18 | +0.08 | buy |
| VANGUARD GROUP INC | 14,180,909 | 14,464,661 | +283,752 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 416,712 | 652,972 | +236,260 | 0.09 | 0.15 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 207,923 | +207,923 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 510,494 | 673,877 | +163,383 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,041 | 414,529 | +149,488 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 460,967 | 599,589 | +138,622 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,170 | 142,261 | +130,091 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 1,390,715 | 1,509,511 | +118,796 | 3.11 | 3.66 | +0.55 | buy |
| Treasurer of the State of North Carolina | 52,808 | 167,645 | +114,837 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,880,315 | 2,993,446 | +113,131 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,886 | 1,104,560 | +110,674 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 845,493 | 946,477 | +100,984 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,329 | 126,895 | +94,566 | 0.03 | 0.15 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,713 | 140,564 | +82,851 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,791 | 154,041 | +81,250 | 0.06 | 0.12 | +0.06 | buy |
| Aventail Capital Group, LP | 213,153 | 292,688 | +79,535 | 0.95 | 1.38 | +0.43 | buy |
| ALGERT GLOBAL LLC | 10,302 | 85,412 | +75,110 | 0.02 | 0.20 | +0.18 | buy |
| HITE Hedge Asset Management LLC | 106,573 | 181,573 | +75,000 | 0.66 | 1.07 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,183 | 543,783 | +72,600 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 143,754 | 207,539 | +63,785 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,773 | 235,306 | +57,533 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 912,900 | 969,400 | +56,500 | 0.18 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,900 | 446,170 | +56,270 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 0 | 54,982 | +54,982 | 0.00 | 0.63 | +0.63 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,757,698 | 1,806,916 | +49,218 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,847 | 49,370 | +46,523 | 0.01 | 0.16 | +0.15 | buy |
| Greenland Capital Management LP | 0 | 45,450 | +45,450 | 0.00 | 0.74 | +0.74 | buy |
| Cerity Partners LLC | 93,764 | 137,951 | +44,187 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,474 | 88,552 | +44,078 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,870 | 49,770 | +43,900 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 399,874 | 441,047 | +41,173 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 39,297 | +39,297 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 39,252 | +39,252 | 0.00 | 0.15 | +0.15 | buy |
| NBC SECURITIES, INC. | 38 | 38,828 | +38,790 | 0.29 | 0.32 | +0.02 | buy |
| Legal & General Group Plc | 615,724 | 653,501 | +37,777 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,943 | 192,234 | +37,291 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,605 | 197,948 | +36,343 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,401 | 65,984 | +33,583 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 53,500 | 84,200 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 5,047 | 30,572 | +25,525 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 17,142 | 42,279 | +25,137 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 3,808 | 28,702 | +24,894 | 0.13 | 0.82 | +0.68 | buy |
| RHUMBLINE ADVISERS | 177,306 | 202,106 | +24,800 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,518 | 61,551 | +24,033 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 163,084 | 186,115 | +23,031 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 21,431 | 42,465 | +21,034 | 0.02 | 0.04 | +0.03 | buy |
| Point72 Hong Kong Ltd | 20,066 | 38,696 | +18,630 | 0.11 | 0.26 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 16,264 | +16,264 | 0.00 | 0.16 | +0.16 | buy |
| ERn Financial, LLC | 16,073 | 32,273 | +16,200 | 0.20 | 0.49 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 87,063 | 102,576 | +15,513 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 11,946 | 27,286 | +15,340 | 0.13 | 0.32 | +0.19 | buy |
| DnB Asset Management AS | 0 | 15,255 | +15,255 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 14,339 | +14,339 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,650 | 21,605 | +13,955 | 0.11 | 0.33 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,736 | +13,736 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 13,139 | 26,408 | +13,269 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,190 | 1,044,047 | +12,857 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,233 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,878 | +11,878 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 7,264 | 18,848 | +11,584 | 0.06 | 0.17 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,408 | 324,764 | +11,356 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,323 | 54,088 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,111 | 34,620 | +9,509 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 740,965 | 750,303 | +9,338 | 0.18 | 0.18 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,372 | 13,504 | +9,132 | 0.14 | 0.23 | +0.09 | buy |
| Penserra Capital Management LLC | 289 | 9,290 | +9,001 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 7,117 | 16,019 | +8,902 | 0.00 | 0.01 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.68 | +0.68 | buy |
| LMR Partners LLP | 0 | 8,492 | +8,492 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,095 | 37,749 | +7,654 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,493 | +7,493 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 747 | 8,210 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 7,387 | +7,387 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 6,507 | 13,338 | +6,831 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,199 | 33,025 | +6,826 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,962 | 37,768 | +6,806 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,689,598 | 2,695,763 | +6,165 | 0.07 | 0.09 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 5,866 | +5,866 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,975 | 33,824 | +5,849 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,824 | 21,518 | +5,694 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 255,029 | 260,669 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,775 | 35,082 | +5,307 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 5,813 | 11,032 | +5,219 | 0.01 | 0.03 | +0.02 | buy |
| Empower Advisory Group, LLC | 873,164 | 878,290 | +5,126 | 0.25 | 0.27 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 5,102 | +5,102 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,918 | +4,918 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 67,022 | 71,535 | +4,513 | 0.19 | 0.20 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,183 | 14,607 | +4,424 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,467 | 19,713 | +4,246 | 0.07 | 0.09 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,717 | 9,906 | +4,189 | 0.19 | 0.37 | +0.18 | buy |