| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,671,271 | +4,671,271 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,562,876 | +2,562,876 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,023,910 | 3,559,014 | +2,535,104 | 0.13 | 0.36 | +0.23 | buy |
| BlackRock, Inc. | 39,455,469 | 41,665,829 | +2,210,360 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,527,501 | 3,251,331 | +1,723,830 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 680,670 | 2,244,443 | +1,563,773 | 0.03 | 0.08 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,705 | 1,388,306 | +1,384,601 | 0.01 | 0.98 | +0.96 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,075,838 | 8,418,678 | +1,342,840 | 1.32 | 1.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,562,922 | 3,557,080 | +994,158 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,797,582 | 6,771,976 | +974,394 | 0.22 | 0.22 | +0.00 | buy |
| HSBC HOLDINGS PLC | 846,000 | 1,529,164 | +683,164 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 623,641 | +623,641 | 0.00 | 0.28 | +0.28 | buy |
| Clean Energy Transition LLP | 0 | 619,179 | +619,179 | 0.00 | 4.77 | +4.77 | buy |
| FIRST TRUST ADVISORS LP | 947,533 | 1,461,379 | +513,846 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,933,810 | 3,396,206 | +462,396 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,199,594 | 5,638,183 | +438,589 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 330,725 | 755,560 | +424,835 | 0.04 | 0.08 | +0.04 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,047,519 | 3,418,444 | +370,925 | 12.15 | 11.47 | -0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 507,600 | +366,500 | 0.02 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 790,832 | 1,156,533 | +365,701 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,322,025 | 10,685,732 | +363,707 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,494,672 | 4,847,672 | +353,000 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,660,514 | 1,978,908 | +318,394 | 0.13 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 1,218,212 | 1,496,457 | +278,245 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 24,879,928 | 25,094,015 | +214,087 | 0.10 | 0.08 | -0.01 | buy |
| Aventail Capital Group, LP | 0 | 212,868 | +212,868 | 0.00 | 1.35 | +1.35 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 155,717 | 355,801 | +200,084 | 0.09 | 0.18 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 743,954 | 935,900 | +191,946 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 5,359,232 | 5,518,074 | +158,842 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637,065 | 794,867 | +157,802 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,480 | 326,040 | +139,560 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 424,940 | 558,381 | +133,441 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 133,433 | +133,433 | 0.00 | 0.24 | +0.24 | buy |
| Vinva Investment Management Ltd | 290,270 | 418,297 | +128,027 | 0.41 | 0.31 | -0.10 | buy |
| SEI INVESTMENTS CO | 284,415 | 406,694 | +122,279 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 492,403 | 614,308 | +121,905 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 272,746 | 386,650 | +113,904 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225,546 | 338,224 | +112,678 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,705 | 114,406 | +111,701 | 0.01 | 0.38 | +0.37 | buy |
| Invesco Ltd. | 3,617,766 | 3,726,451 | +108,685 | 0.05 | 0.03 | -0.02 | buy |
| CIBC Asset Management Inc | 217,239 | 325,548 | +108,309 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 387,240 | 483,323 | +96,083 | 0.05 | 0.05 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 94,950 | +94,950 | 0.00 | 1.99 | +1.99 | buy |
| BANK OF MONTREAL /CAN/ | 664,680 | 754,978 | +90,298 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 867,359 | 957,468 | +90,109 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,671 | 2,562,876 | +85,205 | 0.04 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 193,382 | 273,901 | +80,519 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,630 | 601,435 | +79,805 | 0.04 | 0.03 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 79,000 | +79,000 | 0.00 | 0.31 | +0.31 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 77,727 | +77,727 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,524 | 1,522,268 | +74,744 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 236,391 | 304,306 | +67,915 | 0.11 | 0.12 | +0.02 | buy |
| Banco Santander, S.A. | 93,149 | 156,426 | +63,277 | 0.09 | 0.11 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 60,272 | +60,272 | 0.00 | 1.09 | +1.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,284 | 85,027 | +58,743 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 13,600 | 72,152 | +58,552 | 0.02 | 0.09 | +0.07 | buy |
| Tradewinds, LLC. | 3,205 | 61,225 | +58,020 | 0.11 | 0.13 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 57,281 | +57,281 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 308,430 | 362,987 | +54,557 | 0.53 | 0.57 | +0.04 | buy |
| Wealthfront Advisers LLC | 150,994 | 204,723 | +53,729 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 224,098 | 272,991 | +48,893 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,706 | 96,801 | +48,095 | 0.08 | 0.17 | +0.09 | buy |
| IEQ CAPITAL, LLC | 16,037 | 63,797 | +47,760 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,074 | 60,451 | +46,377 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 941,617 | 987,770 | +46,153 | 0.07 | 0.06 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 46,027 | +46,027 | 0.00 | 1.25 | +1.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,536 | 414,144 | +45,608 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 110,964 | 156,346 | +45,382 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,015 | 154,188 | +45,173 | 0.04 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 322,665 | 367,565 | +44,900 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL PLC | 106,922 | 148,823 | +41,901 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,930,915 | 3,972,340 | +41,425 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 3,970 | 45,071 | +41,101 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 20,491 | 60,505 | +40,014 | 0.04 | 0.08 | +0.04 | buy |
| WESTPAC BANKING CORP | 13,621 | 52,202 | +38,581 | 0.11 | 0.36 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 176,462 | 214,839 | +38,377 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 937,282 | 974,276 | +36,994 | 0.40 | 0.33 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,404 | +35,404 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 154,317 | 188,665 | +34,348 | 0.05 | 0.05 | -0.00 | buy |
| LBP AM SA | 15,174 | 45,841 | +30,667 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,314 | 211,809 | +30,495 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 96,003 | 126,137 | +30,134 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,719,459 | 1,749,513 | +30,054 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 60,731 | 90,639 | +29,908 | 0.22 | 0.26 | +0.05 | buy |
| Westerkirk Capital Inc. | 0 | 28,100 | +28,100 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 355,538 | 383,169 | +27,631 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 8,913 | 35,657 | +26,744 | 0.07 | 0.35 | +0.28 | buy |
| Sienna Gestion | 77,327 | 103,283 | +25,956 | 0.58 | 0.69 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 135,689 | 161,490 | +25,801 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 343,781 | 369,358 | +25,577 | 0.79 | 0.70 | -0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,001 | +25,001 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 398,836 | 423,270 | +24,434 | 0.12 | 0.10 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 82,544 | 106,389 | +23,845 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 242,322 | 266,003 | +23,681 | 0.76 | 0.73 | -0.03 | buy |
| National Pension Service | 560,863 | 584,542 | +23,679 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,548 | 273,028 | +23,480 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,405 | +23,405 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,814 | 42,543 | +22,729 | 0.13 | 0.24 | +0.11 | buy |
| RHUMBLINE ADVISERS | 759,771 | 782,005 | +22,234 | 0.07 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 11,900 | 33,719 | +21,819 | 0.01 | 0.02 | +0.01 | buy |