| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 80,584 | 5,492,088 | +5,411,504 | 0.01 | 0.54 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,774 | 5,150,344 | +4,606,570 | 0.04 | 0.23 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,999,999 | 11,000,000 | +4,000,001 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 361,378 | 1,872,542 | +1,511,164 | 0.69 | 2.88 | +2.19 | buy |
| Qube Research & Technologies Ltd | 127,181 | 1,460,924 | +1,333,743 | 0.01 | 0.14 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,407,152 | 4,623,546 | +1,216,394 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,805,897 | 5,922,545 | +1,116,648 | 0.14 | 0.15 | +0.01 | buy |
| Soroban Capital Partners LP | 454,437 | 1,435,170 | +980,733 | 0.48 | 0.97 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 2,302,338 | 3,248,232 | +945,894 | 0.62 | 0.72 | +0.11 | buy |
| NORGES BANK | 2,582,105 | 3,449,056 | +866,951 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 16,680,701 | 17,457,182 | +776,481 | 0.05 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,417,315 | 2,145,406 | +728,091 | 0.10 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 38,341,416 | 39,044,129 | +702,713 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 618,740 | +618,740 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 1,737,410 | 2,318,001 | +580,591 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 38,153 | 586,859 | +548,706 | 0.02 | 0.25 | +0.23 | buy |
| MORGAN STANLEY | 5,681,781 | 6,224,683 | +542,902 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 88,251 | 432,456 | +344,205 | 0.06 | 0.24 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,496 | 634,192 | +328,696 | 0.02 | 0.04 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 302,138 | +302,138 | 0.00 | 0.48 | +0.48 | buy |
| Nuveen, LLC | 1,421,183 | 1,718,110 | +296,927 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 31,635 | 327,224 | +295,589 | 0.01 | 0.16 | +0.15 | buy |
| UniSuper Management Pty Ltd | 619,696 | 900,174 | +280,478 | 0.35 | 0.42 | +0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,100,000 | 11,374,000 | +274,000 | 5.23 | 3.23 | -2.00 | buy |
| Rockefeller Capital Management L.P. | 541,086 | 802,409 | +261,323 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 36,530 | 259,974 | +223,444 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,290 | 387,391 | +202,101 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,136,612 | 3,311,592 | +174,980 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,301,818 | 1,473,829 | +172,011 | 0.12 | 0.13 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 168,247 | +168,247 | 0.00 | 1.08 | +1.08 | buy |
| Verition Fund Management LLC | 0 | 152,076 | +152,076 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 312,276 | 460,595 | +148,319 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 7,019,494 | 7,162,402 | +142,908 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,890,706 | 8,020,765 | +130,059 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 118,464 | +118,464 | 0.00 | 0.23 | +0.23 | buy |
| Vestcor Inc | 12,024 | 109,634 | +97,610 | 0.03 | 0.23 | +0.20 | buy |
| LINDEN ADVISORS LP | 0 | 97,500 | +97,500 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 286,008 | 380,645 | +94,637 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 84,245 | +84,245 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,767,377 | 4,850,944 | +83,567 | 0.42 | 0.35 | -0.07 | buy |
| Holocene Advisors, LP | 0 | 76,731 | +76,731 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 73,961 | +73,961 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 72,700 | +72,700 | 0.00 | 0.26 | +0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,382,047 | 1,453,667 | +71,620 | 1.22 | 1.18 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,778 | 1,038,686 | +70,908 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,944 | 433,240 | +68,296 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,300 | 240,500 | +68,200 | 0.03 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 661,936 | 724,816 | +62,880 | 0.25 | 0.25 | +0.00 | buy |
| Swiss National Bank | 842,700 | 905,400 | +62,700 | 0.04 | 0.04 | -0.01 | buy |
| Covea Finance | 173,400 | 236,050 | +62,650 | 0.60 | 0.61 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,416 | +59,416 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,353 | 591,377 | +58,024 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 96,305 | 150,744 | +54,439 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,007 | 94,870 | +52,863 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,876 | 75,434 | +50,558 | 0.80 | 0.11 | -0.69 | buy |
| Russell Investments Group, Ltd. | 240,340 | 290,033 | +49,693 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 478,007 | 527,561 | +49,554 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 715,725 | 764,887 | +49,162 | 0.13 | 0.11 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,077 | +49,077 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,593 | +46,593 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 37,274 | 83,173 | +45,899 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,217 | 1,388,025 | +45,808 | 0.03 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 276,943 | 322,658 | +45,715 | 1.36 | 1.34 | -0.02 | buy |
| Squarepoint Ops LLC | 80,217 | 123,279 | +43,062 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,813 | +41,813 | 0.00 | 0.40 | +0.40 | buy |
| CIBC Asset Management Inc | 235,367 | 276,115 | +40,748 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 409,492 | 448,155 | +38,663 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 867,767 | 906,109 | +38,342 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 38,166 | +38,166 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 42,502 | 79,438 | +36,936 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 3,131 | 39,000 | +35,869 | 0.02 | 0.19 | +0.17 | buy |
| Artemis Investment Management LLP | 255,456 | 291,216 | +35,760 | 0.29 | 0.26 | -0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,427 | 62,134 | +33,707 | 0.03 | 0.09 | +0.06 | buy |
| Tidal Investments LLC | 109,773 | 142,919 | +33,146 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 30,802,127 | 30,834,987 | +32,860 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 375,998 | 406,388 | +30,390 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 729,453 | 757,923 | +28,470 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,193 | 40,534 | +28,341 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,572 | 113,346 | +27,774 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,511 | 51,339 | +26,828 | 0.09 | 0.15 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,735 | +26,735 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 108,310 | 134,338 | +26,028 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 25,789 | +25,789 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 106,756 | 131,556 | +24,800 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,153 | +24,153 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,485 | +23,485 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,902,847 | 1,925,841 | +22,994 | 0.03 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 63,629 | 86,324 | +22,695 | 0.12 | 0.11 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 78,186 | 100,337 | +22,151 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 632,895 | 654,281 | +21,386 | 0.91 | 0.89 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 135,532 | 156,576 | +21,044 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 108,884 | 129,532 | +20,648 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 71,594 | 91,634 | +20,040 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,290,811 | 1,308,831 | +18,020 | 0.04 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 397,100 | 415,064 | +17,964 | 0.06 | 0.05 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 17,900 | +17,900 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,778 | 44,686 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,181 | 19,125 | +15,944 | 0.11 | 0.58 | +0.46 | buy |