| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 21,468,124 | 38,112,879 | +16,644,755 | 0.13 | 0.14 | +0.01 | buy |
| NORGES BANK | 0 | 13,097,968 | +13,097,968 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 40,074,592 | 51,262,524 | +11,187,932 | 0.27 | 0.28 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 7,750,912 | +7,750,912 | 0.00 | 10.96 | +10.96 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,620,304 | 32,169,502 | +7,549,198 | 1.99 | 2.27 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,291,969 | +7,291,969 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 112,749,609 | 119,770,685 | +7,021,076 | 0.10 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,852,951 | +3,852,951 | 0.00 | 1.14 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,691,834 | 6,155,294 | +3,463,460 | 0.09 | 0.15 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,282,589 | 13,226,544 | +2,943,955 | 0.47 | 0.50 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,513,124 | +1,513,124 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 0 | 1,472,084 | +1,472,084 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 3,346,505 | 4,776,905 | +1,430,400 | 0.23 | 0.27 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,580,715 | 4,903,203 | +1,322,488 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,933,255 | 4,064,343 | +1,131,088 | 0.09 | 0.09 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 891,100 | +891,100 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 5,575,051 | 6,426,477 | +851,426 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,336,909 | 7,126,908 | +789,999 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 7,489,847 | 8,230,780 | +740,933 | 0.29 | 0.28 | -0.01 | buy |
| Squarepoint Ops LLC | 1,302,223 | 1,982,964 | +680,741 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,725,739 | 32,376,504 | +650,765 | 0.10 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,436,085 | 8,061,051 | +624,966 | 0.05 | 0.04 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 624,620 | +624,620 | 0.00 | 0.26 | +0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 120,458 | 676,350 | +555,892 | 0.33 | 1.52 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,048,513 | 3,589,650 | +541,137 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592,661 | 2,076,621 | +483,960 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,409,268 | 8,890,472 | +481,204 | 0.25 | 0.20 | -0.05 | buy |
| Empowered Funds, LLC | 57,913 | 413,894 | +355,981 | 0.02 | 0.10 | +0.08 | buy |
| Bridgewater Associates, LP | 16,865 | 366,296 | +349,431 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 1,340,641 | 1,687,142 | +346,501 | 0.11 | 0.09 | -0.02 | buy |
| Tredje AP-fonden | 373,722 | 677,716 | +303,994 | 0.10 | 0.14 | +0.04 | buy |
| Jump Financial, LLC | 11,739 | 314,085 | +302,346 | 0.01 | 0.13 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 0 | 297,546 | +297,546 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 294,705 | +294,705 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 216,128 | 505,564 | +289,436 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,380,414 | 2,639,618 | +259,204 | 0.08 | 0.07 | -0.01 | buy |
| M&G Plc | 1,589,929 | 1,818,468 | +228,539 | 0.40 | 0.43 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 36,954 | 255,674 | +218,720 | 0.02 | 0.11 | +0.08 | buy |
| Nuveen, LLC | 4,403,561 | 4,620,165 | +216,604 | 0.06 | 0.05 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 3,763,381 | 3,976,576 | +213,195 | 3.55 | 3.40 | -0.16 | buy |
| Quantbot Technologies LP | 0 | 197,215 | +197,215 | 0.00 | 0.36 | +0.36 | buy |
| LBP AM SA | 98,744 | 294,170 | +195,426 | 0.07 | 0.14 | +0.07 | buy |
| Creative Planning | 463,334 | 656,470 | +193,136 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,354 | 239,624 | +191,270 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 738,893 | 929,127 | +190,234 | 0.10 | 0.09 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 180,301 | +180,301 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,888,922 | 2,068,568 | +179,646 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,117,732 | 7,291,969 | +174,237 | 0.05 | 0.05 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 722,994 | 896,809 | +173,815 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 15,940,072 | 16,111,485 | +171,413 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 539,108 | 687,094 | +147,986 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 3,118,442 | 3,262,506 | +144,064 | 0.16 | 0.13 | -0.03 | buy |
| Pictet Asset Management Holding SA | 531,344 | 673,220 | +141,876 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 136,562 | +136,562 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 10,375,938 | 10,506,650 | +130,712 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 779,765 | 908,780 | +129,015 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 679,650 | 807,705 | +128,055 | 0.05 | 0.04 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 109,642 | +109,642 | 0.00 | 1.26 | +1.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,765,827 | 3,871,724 | +105,897 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 680,105 | 779,026 | +98,921 | 0.20 | 0.16 | -0.04 | buy |
| NEOS Investment Management LLC | 681,428 | 779,857 | +98,429 | 0.17 | 0.13 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 4,508,595 | 4,606,559 | +97,964 | 0.40 | 0.34 | -0.06 | buy |
| Treasurer of the State of North Carolina | 432,746 | 528,724 | +95,978 | 0.07 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 95,594 | +95,594 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 281,591 | 374,326 | +92,735 | 0.14 | 0.16 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 88,954 | +88,954 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 327,959 | 416,409 | +88,450 | 0.07 | 0.04 | -0.02 | buy |
| Slagle Financial, LLC | 0 | 86,163 | +86,163 | 0.00 | 1.20 | +1.20 | buy |
| Cetera Investment Advisers | 335,487 | 420,320 | +84,833 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 501,219 | 581,581 | +80,362 | 0.13 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,564,263 | 1,644,347 | +80,084 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 23,891 | 102,569 | +78,678 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,475 | 169,372 | +70,897 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,673 | 72,158 | +69,485 | 0.01 | 0.22 | +0.21 | buy |
| Sciencast Management LP | 17,025 | 83,763 | +66,738 | 0.11 | 0.81 | +0.70 | buy |
| CI INVESTMENTS INC. | 55,858 | 121,811 | +65,953 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 434,432 | 499,946 | +65,514 | 0.03 | 0.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 127,231 | 192,661 | +65,430 | 0.23 | 0.29 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 65,113 | +65,113 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 63,414 | +63,414 | 0.00 | 0.19 | +0.19 | buy |
| ALPS ADVISORS INC | 27,206 | 87,048 | +59,842 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 1,092,489 | 1,152,083 | +59,594 | 0.69 | 1.20 | +0.51 | buy |
| Abundance Wealth Counselors | 61,348 | 120,830 | +59,482 | 0.43 | 0.37 | -0.07 | buy |
| BFSG, LLC | 541 | 59,529 | +58,988 | 0.00 | 0.25 | +0.24 | buy |
| STANCE CAPITAL LLC | 10,062 | 66,556 | +56,494 | 0.24 | 0.95 | +0.71 | buy |
| Brevan Howard Capital Management LP | 5,292 | 59,995 | +54,703 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 329,158 | 383,817 | +54,659 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 202,677 | 254,466 | +51,789 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 150,974 | 201,947 | +50,973 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 41,935 | 91,843 | +49,908 | 0.03 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 973,654 | 1,023,282 | +49,628 | 0.97 | 0.82 | -0.15 | buy |
| National Pension Service | 1,670,967 | 1,719,934 | +48,967 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 46,163 | 94,960 | +48,797 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,895 | 226,590 | +46,695 | 0.04 | 0.03 | -0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 46,441 | +46,441 | 0.00 | 0.21 | +0.21 | buy |
| Vise Technologies, Inc. | 47,255 | 93,540 | +46,285 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 729,771 | 775,604 | +45,833 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,775 | +43,775 | 0.00 | 0.46 | +0.46 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,573 | +42,573 | 0.00 | 0.98 | +0.98 | buy |
| Capital Research Global Investors | 3,301,089 | 3,341,751 | +40,662 | 0.03 | 0.02 | -0.00 | buy |