| 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 | 0.24 | +0.19 | buy |
| REAVES W H & CO INC | 361,378 | 1,872,542 | +1,511,164 | 0.69 | 2.88 | +2.19 | 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 |
| CITADEL ADVISORS LLC | 1,417,315 | 2,145,406 | +728,091 | 0.15 | 0.19 | +0.04 | buy |
| VANGUARD GROUP INC | 38,341,416 | 39,044,129 | +702,713 | 0.05 | 0.05 | 0.00 | buy |
| ING GROEP NV | 38,153 | 586,859 | +548,706 | 0.02 | 0.25 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 541,086 | 153,865 | +387,221 | 0.10 | 0.03 | 0.00 | sell |
| 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 | 0.00 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 643,800 | 420,300 | +223,500 | 0.08 | 0.04 | -0.04 | sell |
| APG Asset Management N.V. | 312,276 | 460,595 | +148,319 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,038,959 | 907,532 | +131,427 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,890,706 | 8,020,765 | +130,059 | 0.05 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,126,192 | 1,029,028 | +97,164 | 0.08 | 0.06 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 286,008 | 380,645 | +94,637 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 267,505 | 176,157 | +91,348 | 0.04 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,767,377 | 4,850,944 | +83,567 | 0.40 | 0.34 | -0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,382,047 | 1,453,667 | +71,620 | 1.22 | 1.18 | -0.03 | 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 | 0.05 | 0.04 | -0.01 | buy |
| Covea Finance | 173,400 | 236,050 | +62,650 | 0.60 | 0.61 | +0.01 | buy |
| NOMURA HOLDINGS INC | 71,594 | 132,222 | +60,628 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 96,305 | 150,744 | +54,439 | 0.05 | 0.05 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,876 | 75,434 | +50,558 | 0.80 | 0.11 | -0.69 | 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 |
| Andra AP-fonden | 37,274 | 83,173 | +45,899 | 0.05 | 0.08 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 276,943 | 322,658 | +45,715 | 1.36 | 1.34 | -0.02 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,284 | 319,518 | +36,766 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 255,456 | 291,216 | +35,760 | 0.29 | 0.26 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,427 | 62,134 | +33,707 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,189 | 266,074 | +33,115 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,602 | 144,790 | +23,812 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 63,629 | 86,324 | +22,695 | 0.12 | 0.11 | -0.01 | buy |
| Energy Income Partners, LLC | 632,895 | 654,281 | +21,386 | 0.91 | 0.89 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 429,901 | 408,557 | +21,344 | 0.06 | 0.05 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 108,884 | 129,532 | +20,648 | 0.05 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,181 | 19,125 | +15,944 | 0.11 | 0.58 | +0.46 | buy |
| USS Investment Management Ltd | 17,559 | 32,774 | +15,215 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,946,797 | 2,961,325 | +14,528 | 0.21 | 0.18 | -0.03 | buy |
| Penserra Capital Management LLC | 13,091 | 24 | +13,067 | 0.02 | 0.00 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,036 | 20,834 | +12,202 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 48,137 | 58,931 | +10,794 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,365 | 47,577 | +10,212 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 655,921 | 645,713 | +10,208 | 0.07 | 0.06 | 0.00 | sell |
| Beck Bode, LLC | 248,188 | 258,289 | +10,101 | 3.48 | 3.03 | -0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,087 | 363,087 | +10,000 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 680,682 | 690,464 | +9,782 | 0.05 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 68,300 | 77,900 | +9,600 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 121,399 | 130,819 | +9,420 | 1.92 | 1.78 | -0.14 | buy |
| STRS OHIO | 543,671 | 552,918 | +9,247 | 0.17 | 0.14 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,150 | 121,168 | +9,018 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,562 | 11,932 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 221,545 | 214,282 | +7,263 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 25,243 | 32,356 | +7,113 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 17,781 | 24,204 | +6,423 | 0.28 | 0.25 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,968 | 184,625 | +6,343 | 0.05 | 0.04 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 105,569 | 111,869 | +6,300 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 47,399 | 53,563 | +6,164 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 47,028 | 53,165 | +6,137 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 19,802 | 25,151 | +5,349 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 26,886 | 32,148 | +5,262 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 6,145 | 11,344 | +5,199 | 0.23 | 0.26 | +0.03 | buy |
| Norinchukin Bank, The | 13,160 | 18,102 | +4,942 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,034 | 178,113 | +4,921 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,056 | 27,947 | +4,891 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,245 | 573,084 | +4,839 | 0.26 | 0.21 | -0.04 | buy |
| HENNESSY ADVISORS INC | 162,698 | 167,498 | +4,800 | 0.41 | 0.39 | -0.02 | buy |
| Czech National Bank | 68,611 | 73,116 | +4,505 | 0.05 | 0.04 | -0.01 | buy |
| MATHER GROUP, LLC. | 7,762 | 11,922 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 567,186 | 571,340 | +4,154 | 1.36 | 1.26 | -0.10 | buy |
| GeoWealth Management, LLC | 4,831 | 837 | +3,994 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,343 | 43,250 | +3,907 | 0.05 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 62,723 | 66,348 | +3,625 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 10,396 | 13,851 | +3,455 | 0.08 | 0.11 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,350 | 31,763 | +3,413 | 0.09 | 0.09 | -0.01 | buy |
| National Pension Service | 401,212 | 404,536 | +3,324 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,766 | 15,037 | +3,271 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,260 | 16,392 | +3,132 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,738 | 28,857 | +3,119 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 22,071 | 25,102 | +3,031 | 0.14 | 0.14 | -0.00 | buy |
| SYON CAPITAL LLC | 2,940 | 5,734 | +2,794 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 136,200 | 138,959 | +2,759 | 0.04 | 0.03 | 0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 31,422 | 33,997 | +2,575 | 0.34 | 0.32 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,800 | 16,350 | +2,550 | 0.21 | 0.24 | +0.03 | buy |
| Avalon Trust Co | 288,021 | 290,371 | +2,350 | 1.72 | 1.47 | -0.25 | buy |
| Inspire Investing, LLC | 30,439 | 32,568 | +2,129 | 0.27 | 0.25 | -0.03 | buy |
| Vident Advisory, LLC | 11,555 | 13,530 | +1,975 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 5,054 | 6,906 | +1,852 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,368 | 5,204 | +1,836 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 3,677 | 1,899 | +1,778 | 0.07 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,638 | 36,408 | +1,770 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 5,818 | 7,571 | +1,753 | 0.02 | 0.02 | +0.00 | buy |