| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,823,231 | 9,757,268 | +2,934,037 | 0.13 | 0.22 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 920,063 | 1,793,268 | +873,205 | 0.10 | 0.24 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 975,547 | 1,612,925 | +637,378 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 892,949 | 1,405,516 | +512,567 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,451 | 529,035 | +427,584 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 529,927 | 821,094 | +291,167 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,315 | 721,209 | +222,894 | 0.05 | 0.09 | +0.04 | buy |
| Soroban Capital Partners LP | 978,249 | 1,197,088 | +218,839 | 1.58 | 2.34 | +0.75 | buy |
| Robeco Institutional Asset Management B.V. | 18,072 | 210,728 | +192,656 | 0.00 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 305,818 | 485,867 | +180,049 | 0.19 | 0.39 | +0.20 | buy |
| STATE STREET CORP | 10,159,059 | 10,336,178 | +177,119 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,971 | 5,095,747 | +174,776 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 170,638 | 327,067 | +156,429 | 0.09 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 91,671 | 223,589 | +131,918 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,778 | 510,321 | +127,543 | 0.04 | 0.05 | +0.02 | buy |
| ClearBridge Investments Ltd | 598,401 | 688,366 | +89,965 | 1.89 | 2.47 | +0.58 | buy |
| Yaupon Capital Management LP | 106,875 | 191,200 | +84,325 | 0.82 | 1.94 | +1.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 129,408 | 207,922 | +78,514 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 218,217 | 296,398 | +78,181 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 453,265 | 529,898 | +76,633 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 37,142 | 104,273 | +67,131 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,551,966 | 1,618,328 | +66,362 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,215,642 | 2,278,202 | +62,560 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 437,003 | 486,305 | +49,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,959 | 375,553 | +47,594 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 239,865 | 285,186 | +45,321 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,260,649 | 1,301,730 | +41,081 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 18,316 | 58,995 | +40,679 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 336,135 | 376,235 | +40,100 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 31,503 | 68,466 | +36,963 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 21,116 | 53,943 | +32,827 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 0 | 32,650 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,732,819 | 2,764,721 | +31,902 | 0.17 | 0.21 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,930,734 | 1,960,860 | +30,126 | 0.19 | 0.24 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 690,479 | 718,161 | +27,682 | 1.71 | 1.90 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,567 | 37,184 | +27,617 | 0.17 | 0.24 | +0.07 | buy |
| FEDERATED HERMES, INC. | 15,097 | 42,257 | +27,160 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 4,291 | 28,653 | +24,362 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,901 | 29,034 | +24,133 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,501 | 30,749 | +23,248 | 0.01 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,198 | 32,199 | +23,001 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,164 | +22,164 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 964,919 | 987,056 | +22,137 | 8.52 | 8.46 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 101,431 | 122,933 | +21,502 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 57,243 | 78,581 | +21,338 | 0.06 | 0.11 | +0.04 | buy |
| Marex Group plc | 0 | 21,200 | +21,200 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,049 | 84,873 | +20,824 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 74,636 | 94,631 | +19,995 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 19,895 | +19,895 | 0.00 | 0.32 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 68,985 | 87,832 | +18,847 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,716 | +18,716 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 497,810 | 515,469 | +17,659 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,115 | 128,615 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 102,221 | 118,274 | +16,053 | 0.10 | 0.14 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,883 | 43,896 | +16,013 | 0.03 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 30,038 | 45,481 | +15,443 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,132 | 792,339 | +15,207 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,928 | 49,434 | +14,506 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,159,336 | 1,173,220 | +13,884 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,811 | +13,811 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 83,654 | 96,120 | +12,466 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,447 | +12,447 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 40,946 | 52,832 | +11,886 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 324,966 | 336,467 | +11,501 | 0.24 | 0.28 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,535 | 23,673 | +11,138 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,776 | 763,752 | +10,976 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 356,626 | 367,201 | +10,575 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,131 | 110,694 | +10,563 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,827,168 | 1,836,832 | +9,664 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,523 | 315,992 | +9,469 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 9,449 | +9,449 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,306,664 | 1,316,107 | +9,443 | 0.03 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 7,884 | 17,046 | +9,162 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 41,702 | 50,680 | +8,978 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 130,927 | 138,852 | +7,925 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 49,568 | 57,417 | +7,849 | 0.08 | 0.12 | +0.03 | buy |
| Cerity Partners LLC | 28,895 | 36,529 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,958 | 131,448 | +7,490 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,806 | 261,103 | +7,297 | 0.02 | 0.02 | +0.00 | buy |
| Mason Investment Advisory Services, Inc. | 0 | 7,287 | +7,287 | 0.00 | 0.06 | +0.06 | buy |
| FSA Advisors, Inc. | 4,502 | 11,594 | +7,092 | 0.67 | 1.27 | +0.60 | buy |
| LMR Partners LLP | 6,618 | 13,619 | +7,001 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 3,295 | 9,909 | +6,614 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 6,594 | +6,594 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,734 | 55,321 | +6,587 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,951 | 8,449 | +6,498 | 0.02 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 66,518 | 72,972 | +6,454 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,352 | +6,352 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Wealth | 175,666 | 181,905 | +6,239 | 0.06 | 0.06 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 6,110 | +6,110 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 16,240 | 22,212 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 543 | 6,513 | +5,970 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,842 | +5,842 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 347,444 | 353,240 | +5,796 | 0.99 | 1.14 | +0.15 | buy |
| PGGM Investments | 7,315 | 13,063 | +5,748 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,069 | 162,753 | +5,684 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,204 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 3,842 | 9,036 | +5,194 | 0.12 | 0.31 | +0.20 | buy |