| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,465,215 | 15,095,112 | +2,629,897 | 0.26 | 0.27 | +0.01 | buy |
| Zimmer Partners, LP | 50,000 | 500,000 | +450,000 | 0.09 | 0.97 | +0.88 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,460,090 | 6,655,144 | +195,054 | 2.23 | 2.01 | -0.23 | buy |
| HITE Hedge Asset Management LLC | 181,573 | 351,573 | +170,000 | 1.07 | 1.80 | +0.73 | buy |
| Yaupon Capital Management LP | 239,533 | 372,131 | +132,598 | 1.67 | 2.21 | +0.54 | buy |
| Edgestream Partners, L.P. | 49,370 | 160,855 | +111,485 | 0.16 | 0.40 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,695,763 | 2,780,490 | +84,727 | 0.09 | 0.08 | -0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,793,546 | 2,862,950 | +69,404 | 18.72 | 18.24 | -0.48 | buy |
| SummitTX Capital, L.P. | 6,266 | 67,716 | +61,450 | 0.03 | 0.26 | +0.24 | buy |
| Atom Investors LP | 27,286 | 64,169 | +36,883 | 0.32 | 0.51 | +0.19 | buy |
| Merewether Investment Management, LP | 706,270 | 734,180 | +27,910 | 2.44 | 1.89 | -0.55 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,605 | 46,806 | +25,201 | 0.33 | 0.57 | +0.25 | buy |
| Sagefield Capital LP | 54,982 | 79,918 | +24,936 | 0.63 | 1.00 | +0.37 | buy |
| Perpetual Ltd | 398,455 | 419,686 | +21,231 | 0.46 | 0.44 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,953 | 17,620 | +12,667 | 0.06 | 0.18 | +0.11 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 52,614 | 62,818 | +10,204 | 0.23 | 0.25 | +0.01 | buy |
| TEMA ETFS LLC | 28,702 | 38,709 | +10,007 | 0.82 | 0.92 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 71,535 | 81,284 | +9,749 | 0.20 | 0.17 | -0.03 | buy |
| NEOS Investment Management LLC | 30,572 | 39,678 | +9,106 | 0.06 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 13,851 | 21,764 | +7,913 | 0.13 | 0.15 | +0.03 | buy |
| CWA Asset Management Group, LLC | 19,713 | 26,124 | +6,411 | 0.09 | 0.10 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,906 | 16,242 | +6,336 | 0.37 | 0.47 | +0.10 | buy |
| R Squared Ltd | 7,750 | 13,794 | +6,044 | 0.79 | 0.68 | -0.11 | buy |
| SFE Investment Counsel | 18,535 | 23,310 | +4,775 | 0.35 | 0.37 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 59,630 | 63,089 | +3,459 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 9,606 | 12,899 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 26,115 | 29,185 | +3,070 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,772 | 29,048 | +2,276 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 15,255 | 17,491 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,157 | 31,335 | +2,178 | 0.21 | 0.19 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 7,762 | 9,789 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,956 | 6,918 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,906 | 14,861 | +1,955 | 0.03 | 0.03 | -0.00 | buy |
| MATHER GROUP, LLC. | 2,496 | 4,213 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,841 | 5,517 | +1,676 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,861 | 32,461 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,478 | 6,004 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 24,064 | 25,335 | +1,271 | 0.18 | 0.17 | -0.01 | buy |
| Retirement Systems of Alabama | 24,434 | 25,620 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 18,706 | 19,837 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 20,211 | 21,291 | +1,080 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,004 | 16,024 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 600 | 1,600 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 3,314 | 3,951 | +637 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,013 | 2,646 | +633 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,085 | 8,608 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,398 | 3,892 | +494 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,399 | 2,878 | +479 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 14,771 | 15,210 | +439 | 0.16 | 0.14 | -0.02 | buy |
| WESPAC Advisors, LLC | 8,784 | 9,209 | +425 | 0.68 | 0.58 | -0.11 | buy |
| Tidemark, LLC | 909 | 1,317 | +408 | 0.03 | 0.04 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 5,178 | 5,583 | +405 | 0.23 | 0.22 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,907 | 6,242 | +335 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,539 | 7,872 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,294 | 1,620 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 8,866 | 9,160 | +294 | 0.15 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 2,524 | 2,806 | +282 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,738 | 5,017 | +279 | 0.35 | 0.32 | -0.03 | buy |
| New Hampshire Trust | 4,252 | 4,490 | +238 | 0.09 | 0.08 | -0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,013 | 7,239 | +226 | 0.02 | 0.02 | -0.00 | buy |
| NovaPoint Capital, LLC | 10,032 | 10,257 | +225 | 0.29 | 0.28 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,048 | 1,254 | +206 | 0.00 | 0.00 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 160,510 | 160,710 | +200 | 2.28 | 2.07 | -0.21 | buy |
| Utah Retirement Systems | 18,782 | 18,979 | +197 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,617 | 3,809 | +192 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 945 | 1,132 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,394 | 13,516 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 6,214 | 6,322 | +108 | 0.11 | 0.10 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,256 | 3,349 | +93 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,678 | 3,767 | +89 | 0.07 | 0.06 | -0.01 | buy |
| Parcion Private Wealth LLC | 22,891 | 22,967 | +76 | 0.18 | 0.15 | -0.03 | buy |
| Silver Lake Advisory, LLC | 8,676 | 8,735 | +59 | 0.36 | 0.33 | -0.03 | buy |
| Ballentine Partners, LLC | 2,205 | 2,256 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 3,412 | 3,446 | +34 | 0.30 | 0.26 | -0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,192 | 3,226 | +34 | 0.03 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 4,088 | 4,117 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Roxbury Financial LLC | 36 | 58 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 2,548 | 2,564 | +16 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 45 | 56 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 81 | 90 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 268 | 269 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 5,051 | 5,047 | -4 | 0.04 | 0.03 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 7,532 | 7,521 | -11 | 0.12 | 0.10 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 791 | 776 | -15 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 5,892 | 5,877 | -15 | 0.04 | 0.03 | -0.01 | sell |
| Dunhill Financial, LLC | 26 | 9 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 35,957 | 35,925 | -32 | 0.42 | 0.36 | -0.06 | sell |
| Riverwater Partners LLC | 15,029 | 14,996 | -33 | 0.73 | 0.63 | -0.10 | sell |
| Avidian Wealth Enterprises, LLC | 3,341 | 3,304 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 326 | 270 | -56 | 0.01 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 3,100 | 3,030 | -70 | 0.04 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,660 | 2,590 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,573 | 10,501 | -72 | 0.13 | 0.10 | -0.03 | sell |
| SITTNER & NELSON, LLC | 250 | 150 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 1,834 | 1,731 | -103 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 4,418 | 4,295 | -123 | 0.17 | 0.18 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,875 | 44,745 | -130 | 0.12 | 0.11 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,548 | 35,403 | -145 | 0.01 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 2,900 | 2,650 | -250 | 0.16 | 0.12 | -0.04 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 58,256 | 57,940 | -316 | 1.70 | 1.54 | -0.16 | sell |