| 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 | 0.12 | 0.31 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 920,569 | 117,758 | +802,811 | 0.27 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,451 | 529,035 | +427,584 | 0.01 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 665,197 | 373,814 | +291,383 | 0.14 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 529,927 | 821,094 | +291,167 | 0.06 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 799,449 | 530,575 | +268,874 | 0.14 | 0.11 | 0.00 | sell |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,971 | 5,095,747 | +174,776 | 0.05 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,850 | 211,754 | +167,096 | 0.04 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 382,778 | 510,321 | +127,543 | 0.04 | 0.06 | 0.00 | 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 |
| Legal & General Group Plc | 1,260,649 | 1,301,730 | +41,081 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 336,135 | 376,235 | +40,100 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 31,503 | 68,466 | +36,963 | 0.04 | 0.06 | 0.00 | buy |
| Capital International, Inc./CA/ | 21,116 | 53,943 | +32,827 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 964,655 | 931,833 | +32,822 | 0.16 | 0.14 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,732,819 | 2,764,721 | +31,902 | 0.17 | 0.21 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,930,734 | 1,960,860 | +30,126 | 0.19 | 0.24 | +0.05 | buy |
| Energy Income Partners, LLC | 690,479 | 718,161 | +27,682 | 1.71 | 1.90 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,501 | 30,749 | +23,248 | 0.01 | 0.07 | +0.05 | 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 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,785 | 32,715 | +21,070 | 0.05 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,115 | 128,615 | +16,500 | 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 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,689 | 2,471 | +12,218 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,803 | 63,665 | +12,138 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 40,946 | 52,832 | +11,886 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,535 | 23,673 | +11,138 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,419 | 380,039 | +10,380 | 0.05 | 0.06 | +0.01 | sell |
| Mariner, LLC | 48,256 | 38,252 | +10,004 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,523 | 315,992 | +9,469 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,806 | 261,103 | +7,297 | 0.02 | 0.02 | 0.00 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,734 | 55,321 | +6,587 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 66,518 | 72,972 | +6,454 | 0.02 | 0.02 | +0.01 | 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 |
| 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 |
| Woodline Partners LP | 12,437 | 17,509 | +5,072 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 106,004 | 111,022 | +5,018 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,645 | 6,502 | +4,857 | 0.00 | 0.00 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 54,937 | 59,452 | +4,515 | 0.45 | 0.54 | +0.09 | buy |
| Pallas Capital Advisors LLC | 29,534 | 33,782 | +4,248 | 0.15 | 0.19 | +0.04 | buy |
| National Pension Service | 250,174 | 254,403 | +4,229 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 151,525 | 147,487 | +4,038 | 0.03 | 0.04 | 0.00 | sell |
| Venture Visionary Partners LLC | 8,070 | 4,037 | +4,033 | 0.03 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 62,641 | 66,618 | +3,977 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,762 | 66,576 | +3,814 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,915 | 94,605 | +3,690 | 0.04 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 161,650 | 165,127 | +3,477 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,036 | 47,394 | +3,358 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,597 | 5,644 | +3,047 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 44,904 | 47,600 | +2,696 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 4,138 | 6,755 | +2,617 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,892 | 7,472 | +2,580 | 0.04 | 0.07 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,337 | 22,903 | +2,566 | 0.04 | 0.05 | 0.00 | buy |
| Nemes Rush Group LLC | 2,950 | 5,508 | +2,558 | 0.04 | 0.10 | +0.05 | buy |
| NEOS Investment Management LLC | 10,866 | 13,372 | +2,506 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,424 | 15,537 | +2,113 | 0.07 | 0.10 | +0.02 | buy |
| GeoWealth Management, LLC | 1,619 | 3,646 | +2,027 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 86,965 | 88,986 | +2,021 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 206,628 | 208,615 | +1,987 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,271 | 16,078 | +1,807 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 8,704 | 10,443 | +1,739 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,156 | 247,885 | +1,729 | 0.04 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 1,910 | 3,528 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,841 | 11,440 | +1,599 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,287 | 20,868 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 125,293 | 126,846 | +1,553 | 1.30 | 1.51 | +0.21 | buy |
| Corebridge Financial, Inc. | 49,036 | 47,613 | +1,423 | 0.03 | 0.04 | 0.00 | sell |
| Larson Financial Group LLC | 15,586 | 16,945 | +1,359 | 0.10 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,173 | 69,483 | +1,310 | 0.02 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 6,963 | 8,263 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,738 | 6,972 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,622 | 7,394 | +1,228 | 0.01 | 0.01 | -0.00 | sell |
| ALTFEST L J & CO INC | 4,774 | 5,994 | +1,220 | 0.07 | 0.10 | +0.03 | buy |
| Banco Santander, S.A. | 40,060 | 41,272 | +1,212 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,263 | 6,075 | +1,188 | 0.02 | 0.02 | 0.00 | sell |
| Golden State Wealth Management, LLC | 118 | 1,303 | +1,185 | 0.00 | 0.01 | 0.00 | buy |
| ICON ADVISERS INC/CO | 26,099 | 27,259 | +1,160 | 0.71 | 0.88 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 58,400 | 59,517 | +1,117 | 0.01 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,960 | 7,049 | +1,089 | 0.23 | 0.45 | +0.22 | buy |
| Geneos Wealth Management Inc. | 2,107 | 3,181 | +1,074 | 0.01 | 0.01 | 0.00 | buy |
| Rehmann Capital Advisory Group | 4,420 | 5,487 | +1,067 | 0.03 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,821 | 12,871 | +1,050 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,298 | 9,307 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,188 | 3,171 | +983 | 0.00 | 0.01 | 0.00 | buy |
| Centennial Wealth Advisory LLC | 5,615 | 6,508 | +893 | 0.27 | 0.33 | +0.06 | buy |
| Cresset Asset Management, LLC | 10,536 | 11,407 | +871 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,230 | 399 | +831 | 0.03 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,904 | 14,705 | +801 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,270 | 10,048 | +778 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,914 | 12,687 | +773 | 0.01 | 0.02 | +0.00 | buy |