| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 49,923 | 856,102 | +806,179 | 0.05 | 0.73 | +0.68 | buy |
| VANGUARD GROUP INC | 24,900,486 | 25,488,060 | +587,574 | 0.06 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,090,350 | 2,655,385 | +565,035 | 0.13 | 0.16 | +0.03 | buy |
| Capital Research Global Investors | 21,194,653 | 21,667,404 | +472,751 | 0.54 | 0.53 | -0.01 | buy |
| Capital World Investors | 2,388,096 | 2,826,096 | +438,000 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 721,930 | 1,085,165 | +363,235 | 1.22 | 1.77 | +0.55 | buy |
| BARCLAYS PLC | 425,360 | 674,541 | +249,181 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,328 | 245,504 | +242,176 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,575,713 | 1,814,572 | +238,859 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,146,305 | 6,358,933 | +212,628 | 0.42 | 0.45 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,713 | 697,250 | +188,537 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,340 | 335,722 | +166,382 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 381,523 | 543,299 | +161,776 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,433 | 248,151 | +141,718 | 0.06 | 0.14 | +0.08 | buy |
| UBS Group AG | 574,054 | 708,147 | +134,093 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 0 | 120,304 | +120,304 | 0.00 | 2.68 | +2.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,008 | 4,801,184 | +115,176 | 0.05 | 0.05 | -0.00 | buy |
| Stack Financial Management, Inc | 0 | 112,883 | +112,883 | 0.00 | 1.16 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 2,108,730 | 2,207,796 | +99,066 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 114,714 | 211,804 | +97,090 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 9,436,959 | 9,531,003 | +94,044 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,471,104 | 5,557,309 | +86,205 | 0.17 | 0.17 | -0.00 | buy |
| Yaupon Capital Management LP | 141,645 | 226,905 | +85,260 | 1.37 | 2.25 | +0.88 | buy |
| REAVES W H & CO INC | 542,270 | 615,689 | +73,419 | 2.16 | 2.31 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,985 | 449,985 | +68,000 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,197 | 730,283 | +67,086 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,300 | 1,667,111 | +59,811 | 0.05 | 0.06 | +0.00 | buy |
| Marex Group plc | 0 | 56,000 | +56,000 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 23,987 | 78,614 | +54,627 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,395 | 87,488 | +54,093 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,524,966 | 1,575,079 | +50,113 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 48,583 | +48,583 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 226,071 | 269,031 | +42,960 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 127,180 | 169,570 | +42,390 | 1.00 | 0.87 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,458 | 293,784 | +40,326 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 255,113 | 293,962 | +38,849 | 0.25 | 0.24 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,878 | 45,140 | +38,262 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,473 | 162,979 | +34,506 | 0.09 | 0.10 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,265 | 39,596 | +34,331 | 0.01 | 0.07 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,141 | 52,141 | +31,000 | 0.05 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 30,751 | +30,751 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,156 | +28,156 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 31,117 | 58,960 | +27,843 | 0.02 | 0.04 | +0.02 | buy |
| Mediolanum International Funds Ltd | 70,329 | 96,606 | +26,277 | 0.13 | 0.16 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 40,100 | 65,700 | +25,600 | 2.38 | 3.56 | +1.18 | buy |
| Aquatic Capital Management LLC | 0 | 24,700 | +24,700 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 30,532 | 54,551 | +24,019 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,073 | 1,259,900 | +21,827 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 3,402 | 20,490 | +17,088 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,670 | 31,394 | +16,724 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,626 | 39,629 | +15,003 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,783 | +14,783 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,991 | 81,457 | +14,466 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,519 | 21,688 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,187 | 62,154 | +12,967 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 12,938 | +12,938 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 180,323 | 192,559 | +12,236 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,386 | 96,247 | +11,861 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,430 | 35,133 | +11,703 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 14,659 | 25,975 | +11,316 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,370 | 73,096 | +10,726 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,425 | 143,057 | +10,632 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 103,511 | 112,877 | +9,366 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,923 | +8,923 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 10,477 | 19,348 | +8,871 | 0.16 | 0.26 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 330,212 | 339,064 | +8,852 | 0.92 | 0.95 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,316 | 10,999 | +8,683 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 171,552 | 180,094 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 64,065 | 72,550 | +8,485 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 239,681 | 247,888 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,412 | 10,121 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,698 | +7,698 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 4,555 | 12,073 | +7,518 | 0.01 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 47,500 | 54,600 | +7,100 | 0.05 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 48,328 | 55,189 | +6,861 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 174,853 | 181,289 | +6,436 | 0.19 | 0.19 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,715 | 17,107 | +6,392 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,385 | 66,464 | +6,079 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,727 | 26,694 | +5,967 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,655 | 40,491 | +5,836 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,997 | 36,722 | +5,725 | 0.04 | 0.05 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,079 | +5,079 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,016 | 13,091 | +5,075 | 0.20 | 0.28 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 2,146 | 7,160 | +5,014 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,958 | 298,955 | +4,997 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 4,819 | +4,819 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,401 | +4,401 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.06 | +0.06 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 42,710 | 47,014 | +4,304 | 0.72 | 0.74 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 4,272 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,124 | 10,330 | +4,206 | 0.12 | 0.20 | +0.08 | buy |
| PROFUND ADVISORS LLC | 7,704 | 11,428 | +3,724 | 0.03 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 3,536 | 7,198 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,187 | 28,691 | +3,504 | 0.04 | 0.04 | +0.00 | buy |