| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 5,801,981 | +5,801,981 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 27,938,545 | 30,820,512 | +2,881,967 | 0.19 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 19,825 | 2,474,842 | +2,455,017 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 7,222,349 | 9,283,819 | +2,061,470 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 820,200 | 2,343,488 | +1,523,288 | 0.65 | 1.71 | +1.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,465,342 | 3,574,137 | +1,108,795 | 1.36 | 1.84 | +0.47 | buy |
| Electron Capital Partners, LLC | 1,033,504 | 2,141,754 | +1,108,250 | 2.67 | 3.88 | +1.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,473,175 | 5,504,408 | +1,031,233 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,252,774 | 38,195,773 | +942,999 | 0.39 | 0.34 | -0.05 | buy |
| BlackRock, Inc. | 59,329,081 | 60,246,643 | +917,562 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 13,062,423 | 13,961,361 | +898,938 | 0.57 | 0.53 | -0.04 | buy |
| STATE STREET CORP | 36,490,427 | 37,373,667 | +883,240 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 838,519 | +838,519 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 13,183,943 | 13,890,466 | +706,523 | 0.04 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,568,067 | 7,199,699 | +631,632 | 0.44 | 0.45 | +0.01 | buy |
| Trexquant Investment LP | 43,496 | 618,036 | +574,540 | 0.02 | 0.24 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,881,695 | 8,412,402 | +530,707 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,977 | 604,913 | +528,936 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,770,101 | 3,207,967 | +437,866 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,347,087 | 18,769,634 | +422,547 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 3,586,335 | 3,994,434 | +408,099 | 1.71 | 1.65 | -0.06 | buy |
| MORGAN STANLEY | 7,265,482 | 7,653,312 | +387,830 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 384,506 | +384,506 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 54,093 | 428,224 | +374,131 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,447,812 | 6,820,824 | +373,012 | 0.20 | 0.19 | -0.02 | buy |
| LPL Financial LLC | 1,420,489 | 1,688,467 | +267,978 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 529,102 | 793,999 | +264,897 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,662,148 | 1,914,623 | +252,475 | 0.02 | 0.02 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,900,000 | 12,146,000 | +246,000 | 5.67 | 3.51 | -2.16 | buy |
| SG Americas Securities, LLC | 19,258 | 242,851 | +223,593 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,651 | 783,215 | +217,564 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 972,889 | 1,182,776 | +209,887 | 0.26 | 0.27 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,782 | 261,535 | +185,753 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 176,644 | +176,644 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 16,399 | 188,516 | +172,117 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,728,926 | 5,885,256 | +156,330 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,081,400 | 2,237,200 | +155,800 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 487,841 | 631,204 | +143,363 | 0.15 | 0.13 | -0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 141,089 | +141,089 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 22,794 | 158,077 | +135,283 | 0.01 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 3,257,104 | 3,392,138 | +135,034 | 2.25 | 2.25 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,534 | 888,175 | +133,641 | 0.03 | 0.03 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 165,109 | 294,111 | +129,002 | 0.77 | 1.34 | +0.57 | buy |
| BAHL & GAYNOR INC | 3,972,797 | 4,093,334 | +120,537 | 0.73 | 0.70 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 120,000 | +120,000 | 0.00 | 0.67 | +0.67 | buy |
| Assenagon Asset Management S.A. | 0 | 116,384 | +116,384 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 13,325 | 125,735 | +112,410 | 0.06 | 0.38 | +0.32 | buy |
| Northside Capital Management, LLC | 0 | 111,138 | +111,138 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 110,400 | +110,400 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 0 | 110,087 | +110,087 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 33,942 | 142,664 | +108,722 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,212 | 136,352 | +107,140 | 0.07 | 0.11 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 364,325 | 468,655 | +104,330 | 0.25 | 0.28 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 222,120 | 323,912 | +101,792 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,937,747 | 2,038,809 | +101,062 | 0.03 | 0.03 | -0.00 | buy |
| Gallo Partners, LP | 36,288 | 123,478 | +87,190 | 0.87 | 2.74 | +1.86 | buy |
| USS Investment Management Ltd | 14,659 | 100,332 | +85,673 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,332,267 | 1,415,575 | +83,308 | 0.04 | 0.04 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,489 | 157,498 | +78,009 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,998,199 | 8,074,354 | +76,155 | 0.62 | 0.52 | -0.11 | buy |
| Amundi | 441,334 | 511,814 | +70,480 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,296 | +69,296 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 213,346 | 280,762 | +67,416 | 2.11 | 2.20 | +0.09 | buy |
| Empower Advisory Group, LLC | 2,433,328 | 2,492,080 | +58,752 | 0.29 | 0.25 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 57,600 | +57,600 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,975,310 | 3,032,410 | +57,100 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 116,208 | 173,145 | +56,937 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,705 | 61,660 | +55,955 | 0.01 | 0.14 | +0.13 | buy |
| Employees Retirement System of Texas | 0 | 55,847 | +55,847 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 280,235 | 330,184 | +49,949 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,948 | +49,948 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 261,807 | 311,601 | +49,794 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 356,828 | 404,657 | +47,829 | 0.33 | 0.34 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 47,813 | +47,813 | 0.00 | 0.34 | +0.34 | buy |
| AXA S.A. | 0 | 47,714 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 704,750 | 750,154 | +45,404 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 327,288 | 372,442 | +45,154 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 44,452 | +44,452 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,418 | 212,201 | +42,783 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 546,309 | 588,086 | +41,777 | 0.68 | 0.28 | -0.40 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,986 | +39,986 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,791 | +39,791 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 128,199 | 167,730 | +39,531 | 0.03 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 37,011 | +37,011 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 449,453 | 485,265 | +35,812 | 0.12 | 0.12 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 34,751 | +34,751 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 205,256 | 239,818 | +34,562 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 401,066 | 435,076 | +34,010 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 33,244 | +33,244 | 0.00 | 0.85 | +0.85 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 265,963 | 298,908 | +32,945 | 0.61 | 0.60 | -0.00 | buy |
| NEOS Investment Management LLC | 110,442 | 142,542 | +32,100 | 0.08 | 0.06 | -0.02 | buy |
| Merit Financial Group, LLC | 26,601 | 58,409 | +31,808 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 343,700 | 375,071 | +31,371 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 100,261 | 129,645 | +29,384 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 56,132 | 85,339 | +29,207 | 0.05 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 9,575 | 34,693 | +25,118 | 0.03 | 0.06 | +0.04 | buy |
| Vestcor Inc | 63,887 | 88,588 | +24,701 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 86,062 | 110,124 | +24,062 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 87,935 | 111,691 | +23,756 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 160,000 | 183,000 | +23,000 | 0.00 | 0.00 | -0.00 | buy |