| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,448,611 | 27,661,962 | +25,213,351 | 0.18 | 1.71 | +1.53 | buy |
| CITADEL ADVISORS LLC | 1,163,706 | 4,807,633 | +3,643,927 | 0.05 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,116,685 | 5,593,627 | +3,476,942 | 0.09 | 0.21 | +0.11 | buy |
| BlackRock, Inc. | 111,047,459 | 113,732,749 | +2,685,290 | 0.11 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 61,586,786 | 64,077,850 | +2,491,064 | 0.12 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,892,137 | 14,081,491 | +2,189,354 | 0.14 | 0.12 | -0.02 | buy |
| VANGUARD GROUP INC | 127,917,037 | 129,992,051 | +2,075,014 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 19,077,520 | 20,981,373 | +1,903,853 | 0.35 | 0.34 | -0.01 | buy |
| MORGAN STANLEY | 17,229,299 | 18,885,948 | +1,656,649 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 1,522,173 | 3,034,725 | +1,512,552 | 0.21 | 0.28 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,463,720 | 2,680,255 | +1,216,535 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,032,264 | 3,236,628 | +1,204,364 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,112,401 | 7,285,577 | +1,173,176 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 156,240 | 1,203,699 | +1,047,459 | 0.05 | 0.30 | +0.26 | buy |
| Invesco Ltd. | 13,802,263 | 14,826,137 | +1,023,874 | 0.12 | 0.11 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,073,512 | 3,023,389 | +949,877 | 0.48 | 0.59 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,026,691 | 27,958,588 | +931,897 | 0.10 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 795,430 | 1,677,980 | +882,550 | 0.10 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 12,531,900 | 13,348,813 | +816,913 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 12,783,196 | 13,567,985 | +784,789 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,219,211 | 6,944,168 | +724,957 | 0.30 | 0.28 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,579,924 | 2,263,782 | +683,858 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,969,820 | 6,629,847 | +660,027 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,372 | 727,870 | +586,498 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 179,791 | 738,287 | +558,496 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,222 | 524,895 | +511,673 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 686,395 | 1,107,713 | +421,318 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380,251 | 1,799,160 | +418,909 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,284,673 | 4,652,946 | +368,273 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 348,500 | +348,500 | 0.00 | 1.35 | +1.35 | buy |
| ROYAL BANK OF CANADA | 2,688,260 | 3,016,207 | +327,947 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 597,259 | 912,858 | +315,599 | 0.23 | 0.29 | +0.06 | buy |
| FEDERATED HERMES, INC. | 139,355 | 447,100 | +307,745 | 0.01 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 857,890 | 1,159,095 | +301,205 | 0.08 | 0.09 | +0.01 | buy |
| PAYDEN & RYGEL | 5,110 | 255,110 | +250,000 | 0.02 | 0.92 | +0.90 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,442,017 | 2,688,783 | +246,766 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 371,350 | 612,162 | +240,812 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 647,665 | 888,130 | +240,465 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 239,860 | +239,860 | 0.00 | 0.46 | +0.46 | buy |
| MACQUARIE GROUP LTD | 2,852,463 | 3,090,556 | +238,093 | 0.16 | 0.16 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 883,173 | 1,119,397 | +236,224 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,096 | 271,892 | +235,796 | 0.01 | 0.06 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,197 | 461,407 | +231,210 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 2,834,155 | 3,055,855 | +221,700 | 0.09 | 0.08 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 215,919 | +215,919 | 0.00 | 0.08 | +0.08 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,795,566 | 6,003,808 | +208,242 | 18.78 | 18.56 | -0.22 | buy |
| Andra AP-fonden | 26,530 | 226,861 | +200,331 | 0.02 | 0.14 | +0.12 | buy |
| COHEN & STEERS, INC. | 3,700,872 | 3,899,864 | +198,992 | 0.32 | 0.31 | -0.00 | buy |
| MARSHALL WACE, LLP | 636,502 | 827,749 | +191,247 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75,191 | 255,494 | +180,303 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 206,347 | 374,501 | +168,154 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 899,255 | 1,063,031 | +163,776 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,891,122 | 2,027,953 | +136,831 | 0.08 | 0.07 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 135,332 | +135,332 | 0.00 | 1.36 | +1.36 | buy |
| Creative Planning | 220,059 | 350,450 | +130,391 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 128,259 | +128,259 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 527,061 | 652,601 | +125,540 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 2,780,404 | 2,904,129 | +123,725 | 0.17 | 0.14 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,344 | 129,627 | +120,283 | 0.03 | 0.14 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 131,300 | +118,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,073,173 | 4,185,278 | +112,105 | 0.33 | 0.29 | -0.04 | buy |
| HEARTLAND ADVISORS INC | 191,428 | 301,326 | +109,898 | 0.51 | 0.73 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 653,949 | 761,424 | +107,475 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 238,593 | 345,274 | +106,681 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 147,816 | 249,670 | +101,854 | 0.18 | 0.27 | +0.08 | buy |
| ProShare Advisors LLC | 1,572,477 | 1,672,883 | +100,406 | 0.16 | 0.14 | -0.02 | buy |
| NEOS Investment Management LLC | 178,587 | 278,167 | +99,580 | 0.16 | 0.15 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 747,410 | 844,143 | +96,733 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 966,914 | 1,061,596 | +94,682 | 0.09 | 0.08 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 684,725 | 776,335 | +91,610 | 0.10 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,101 | 357,482 | +88,381 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,181,610 | 5,269,792 | +88,182 | 0.16 | 0.15 | -0.01 | buy |
| AVIVA PLC | 1,537,137 | 1,624,374 | +87,237 | 0.17 | 0.15 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,542,033 | 3,626,537 | +84,504 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 266,194 | 350,074 | +83,880 | 0.08 | 0.07 | -0.01 | buy |
| TOBAM | 27,619 | 109,102 | +81,483 | 0.54 | 1.85 | +1.30 | buy |
| CIBC WORLD MARKETS CORP | 121,231 | 198,933 | +77,702 | 0.04 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 399,439 | 476,126 | +76,687 | 0.08 | 0.09 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 76,498 | +76,498 | 0.00 | 0.45 | +0.45 | buy |
| Horizon Investments, LLC | 19,698 | 93,668 | +73,970 | 0.03 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 73,023 | 145,292 | +72,269 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 487,658 | 559,375 | +71,717 | 0.57 | 0.60 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 26,950 | 98,539 | +71,589 | 0.01 | 0.02 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 33,257 | 104,733 | +71,476 | 0.20 | 0.61 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,172,545 | 1,243,299 | +70,754 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 70,687 | +70,687 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 385,568 | 454,368 | +68,800 | 0.21 | 0.18 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,910,720 | 1,977,879 | +67,159 | 0.52 | 0.45 | -0.07 | buy |
| Tredje AP-fonden | 0 | 64,695 | +64,695 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,805,596 | 6,869,721 | +64,125 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,862,659 | 3,922,817 | +60,158 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 899,269 | 958,907 | +59,638 | 0.99 | 0.91 | -0.07 | buy |
| PRUDENTIAL PLC | 379,550 | 438,136 | +58,586 | 0.09 | 0.11 | +0.03 | buy |
| Pacer Advisors, Inc. | 129,596 | 186,981 | +57,385 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 56,371 | +56,371 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 546,111 | 601,711 | +55,600 | 0.37 | 0.34 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 0 | 54,128 | +54,128 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 341,507 | 394,447 | +52,940 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 62,508 | 113,825 | +51,317 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 48,755 | +48,755 | 0.00 | 0.10 | +0.10 | buy |