| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 37,317,556 | 68,930,804 | +31,613,248 | 0.10 | 0.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,677,094 | 46,590,013 | +21,912,919 | 0.28 | 0.45 | +0.17 | buy |
| BlueCrest Capital Management Ltd | 0 | 9,866,878 | +9,866,878 | 0.00 | 9.12 | +9.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 9,302,090 | +9,302,090 | 0.00 | 0.45 | +0.45 | buy |
| Rokos Capital Management LLP | 0 | 6,829,822 | +6,829,822 | 0.00 | 1.29 | +1.29 | buy |
| DME Capital Management, LP | 0 | 6,380,853 | +6,380,853 | 0.00 | 3.79 | +3.79 | buy |
| HSBC HOLDINGS PLC | 8,014,780 | 13,411,335 | +5,396,555 | 0.07 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,541,380 | 11,433,997 | +4,892,617 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 743,742 | 5,205,874 | +4,462,132 | 0.04 | 0.27 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,996,306 | 6,784,364 | +3,788,058 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 1,212,076 | 4,813,924 | +3,601,848 | 0.13 | 0.54 | +0.41 | buy |
| Owl Creek Asset Management, L.P. | 2,549,374 | 6,105,073 | +3,555,699 | 4.69 | 10.45 | +5.77 | buy |
| VAN ECK ASSOCIATES CORP | 5,997,704 | 9,359,989 | +3,362,285 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 7,254,222 | 10,570,651 | +3,316,429 | 0.22 | 0.34 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,079,843 | 61,001,883 | +2,922,040 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,563,290 | 15,204,052 | +2,640,762 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,634,817 | 18,255,489 | +2,620,672 | 0.22 | 0.27 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,596,895 | +2,596,895 | 0.00 | 2.89 | +2.89 | buy |
| WELLS FARGO & COMPANY/MN | 2,472,982 | 4,717,061 | +2,244,079 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,811,938 | 21,980,469 | +2,168,531 | 0.24 | 0.23 | -0.00 | buy |
| IEQ CAPITAL, LLC | 517,237 | 2,465,159 | +1,947,922 | 0.04 | 0.11 | +0.07 | buy |
| MACQUARIE GROUP LTD | 6,863,413 | 8,707,472 | +1,844,059 | 0.12 | 0.15 | +0.04 | buy |
| Empyrean Capital Partners, LP | 4,100,000 | 5,900,000 | +1,800,000 | 2.65 | 3.57 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 21,683,654 | 23,408,010 | +1,724,356 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,339 | 1,882,461 | +1,724,122 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 1,649,300 | +1,649,300 | 0.00 | 0.63 | +0.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 306,545 | 1,932,991 | +1,626,446 | 0.02 | 0.13 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 847,142 | 2,388,466 | +1,541,324 | 0.11 | 0.32 | +0.21 | buy |
| Russell Investments Group, Ltd. | 1,671,411 | 3,177,010 | +1,505,599 | 0.03 | 0.05 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 7,779,643 | 9,057,078 | +1,277,435 | 3.20 | 3.73 | +0.53 | buy |
| Portman Square Capital LLP | 0 | 1,201,000 | +1,201,000 | 0.00 | 6.32 | +6.32 | buy |
| Nuveen, LLC | 5,864,212 | 7,043,110 | +1,178,898 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 22,381,265 | 23,491,376 | +1,110,111 | 0.08 | 0.08 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,090,000 | +1,090,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 181,483 | 1,198,078 | +1,016,595 | 0.01 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 121,970 | 1,119,267 | +997,297 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 117,294,068 | 118,286,740 | +992,672 | 0.06 | 0.06 | +0.00 | buy |
| PineBridge Investments, L.P. | 156,479 | 1,147,519 | +991,040 | 0.02 | 0.13 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354,681 | 1,339,623 | +984,942 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,257,816 | 8,227,934 | +970,118 | 0.23 | 0.27 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,730 | 996,674 | +969,944 | 0.01 | 0.24 | +0.23 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,861,961 | 6,795,980 | +934,019 | 1.24 | 1.46 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,995,740 | 4,872,888 | +877,148 | 0.04 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 871,260 | +871,260 | 0.00 | 0.55 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,550,751 | 123,420,731 | +869,980 | 0.54 | 0.58 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,329,896 | 14,069,364 | +739,468 | 0.03 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 10,854,613 | 11,539,512 | +684,899 | 0.18 | 0.20 | +0.02 | buy |
| Arax Advisory Partners | 4,591 | 661,514 | +656,923 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 397,002 | 1,025,360 | +628,358 | 0.07 | 0.15 | +0.08 | buy |
| Cerity Partners LLC | 1,411,828 | 2,033,329 | +621,501 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 260,899,247 | 261,517,655 | +618,408 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,715,189 | 2,301,797 | +586,608 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,222,023 | 4,798,784 | +576,761 | 0.31 | 0.36 | +0.05 | buy |
| DnB Asset Management AS | 1,042,507 | 1,617,690 | +575,183 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 6,150,987 | 6,705,145 | +554,158 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 63,288 | 611,469 | +548,181 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 18,402,663 | 18,943,030 | +540,367 | 0.04 | 0.04 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 539,000 | +539,000 | 0.00 | 1.00 | +1.00 | buy |
| Vestcor Inc | 73,113 | 597,613 | +524,500 | 0.03 | 0.27 | +0.24 | buy |
| Covalis Capital LLP | 8,223,183 | 8,727,254 | +504,071 | 14.49 | 15.33 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 631,600 | 1,116,600 | +485,000 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,850,758 | 3,324,280 | +473,522 | 0.06 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 0 | 471,212 | +471,212 | 0.00 | 1.29 | +1.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,400 | 607,280 | +467,880 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 187,692 | 645,041 | +457,349 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 294,476 | 721,576 | +427,100 | 0.01 | 0.01 | +0.01 | buy |
| Silver Point Capital L.P. | 513,000 | 925,000 | +412,000 | 1.35 | 1.89 | +0.54 | buy |
| Vennlight Capital Management, LP | 0 | 403,105 | +403,105 | 0.00 | 7.91 | +7.91 | buy |
| Hudson Bay Capital Management LP | 107,061 | 503,104 | +396,043 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 7,217,726 | 7,610,340 | +392,614 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 18,700 | 396,000 | +377,300 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,742 | 434,494 | +353,752 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 13,668,440 | 14,022,157 | +353,717 | 4.08 | 3.79 | -0.28 | buy |
| MACKENZIE FINANCIAL CORP | 7,088,030 | 7,438,223 | +350,193 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,475,000 | 6,821,730 | +346,730 | 0.24 | 0.27 | +0.03 | buy |
| Creative Planning | 151,099 | 490,695 | +339,596 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 336,700 | +336,700 | 0.00 | 0.28 | +0.28 | buy |
| Mediolanum International Funds Ltd | 631,994 | 947,127 | +315,133 | 0.11 | 0.15 | +0.04 | buy |
| Savant Capital, LLC | 139,324 | 440,114 | +300,790 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,398 | 324,795 | +299,397 | 0.03 | 0.38 | +0.35 | buy |
| Edgestream Partners, L.P. | 11,726 | 282,179 | +270,453 | 0.00 | 0.12 | +0.12 | buy |
| Morningstar Investment Management LLC | 0 | 264,325 | +264,325 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 263,603 | +263,603 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 30,000 | 289,624 | +259,624 | 0.04 | 0.25 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,340,004 | 1,599,059 | +259,055 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,385,691 | 1,643,737 | +258,046 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 250,987 | +250,987 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 242,146 | +242,146 | 0.00 | 0.54 | +0.54 | buy |
| Gallo Partners, LP | 0 | 237,588 | +237,588 | 0.00 | 2.69 | +2.69 | buy |
| Clearline Capital LP | 0 | 226,632 | +226,632 | 0.00 | 0.30 | +0.30 | buy |
| Philosophy Capital Management LLC | 1,927,196 | 2,128,052 | +200,856 | 3.38 | 3.71 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 245,806 | 441,230 | +195,424 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 32,402 | 227,100 | +194,698 | 0.01 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,276,308 | 2,468,629 | +192,321 | 0.04 | 0.05 | +0.01 | buy |
| STANCE CAPITAL LLC | 51,522 | 243,235 | +191,713 | 0.27 | 1.34 | +1.07 | buy |
| Korea Investment CORP | 1,789,633 | 1,974,778 | +185,145 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 109,441 | 293,527 | +184,086 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 69,928 | 253,554 | +183,626 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 4,354,500 | 4,532,923 | +178,423 | 0.10 | 0.11 | +0.00 | buy |