| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,310,336 | +9,310,336 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 36,085,129 | 44,148,583 | +8,063,454 | 0.37 | 0.40 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 59,294,002 | 66,422,281 | +7,128,279 | 1.76 | 1.92 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 12,288,532 | 17,503,887 | +5,215,355 | 0.18 | 0.22 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,383,811 | +4,383,811 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,091 | 2,410,776 | +2,394,685 | 0.02 | 0.67 | +0.65 | buy |
| MORGAN STANLEY | 9,493,380 | 11,247,513 | +1,754,133 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 694,818 | 2,220,792 | +1,525,974 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 2,836,177 | 4,307,806 | +1,471,629 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,038,137 | 2,403,603 | +1,365,466 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 5,272,958 | 6,385,136 | +1,112,178 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 57,297,637 | 58,370,515 | +1,072,878 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 36,204,869 | 37,126,834 | +921,965 | 0.05 | 0.05 | -0.01 | buy |
| Artemis Investment Management LLP | 2,052,324 | 2,756,248 | +703,924 | 0.94 | 1.08 | +0.14 | buy |
| FIL Ltd | 4,375 | 637,969 | +633,594 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,021 | 637,898 | +596,877 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,691 | 1,108,855 | +561,164 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,568,977 | 5,118,673 | +549,696 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,015,688 | 7,555,699 | +540,011 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,109 | 479,740 | +465,631 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 5,312 | 458,302 | +452,990 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,161,201 | 3,574,564 | +413,363 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 328,840 | 662,555 | +333,715 | 0.08 | 0.13 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 776,826 | 1,100,699 | +323,873 | 0.35 | 0.49 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 309,000 | +309,000 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 24,196 | 321,853 | +297,657 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 13,443,075 | 13,700,549 | +257,474 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,111,887 | 17,368,126 | +256,239 | 0.05 | 0.04 | -0.01 | buy |
| Energy Income Partners, LLC | 2,117,813 | 2,348,478 | +230,665 | 1.47 | 1.63 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,800 | 227,763 | +220,963 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 12,066,789 | 12,277,423 | +210,634 | 0.55 | 0.48 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 365,719 | 576,283 | +210,564 | 0.04 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,047 | 206,872 | +200,825 | 0.01 | 0.27 | +0.26 | buy |
| MIZUHO MARKETS AMERICAS LLC | 174,100 | 373,600 | +199,500 | 0.21 | 0.29 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 199,263 | +199,263 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 0 | 199,087 | +199,087 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 195,404 | +195,404 | 0.00 | 0.04 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 190,300 | +190,300 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 578,647 | 761,101 | +182,454 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 692,437 | 868,185 | +175,748 | 0.23 | 0.27 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 7,033 | 181,074 | +174,041 | 0.02 | 0.44 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 948,607 | 1,116,901 | +168,294 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 536,805 | 700,712 | +163,907 | 0.00 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 166,612 | 323,659 | +157,047 | 0.72 | 1.30 | +0.58 | buy |
| LMR Partners LLP | 0 | 155,871 | +155,871 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 2,594,886 | 2,743,779 | +148,893 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,407 | 1,316,169 | +123,762 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 377,398 | 500,620 | +123,222 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 101,943 | 224,122 | +122,179 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 114,581 | +114,581 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,291,205 | 3,405,499 | +114,294 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,480 | 125,567 | +114,087 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,002,737 | 1,116,625 | +113,888 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,690,860 | 6,799,567 | +108,707 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 23,770 | 130,375 | +106,605 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,884 | 281,450 | +106,566 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,276,483 | 1,382,422 | +105,939 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,487,003 | 1,588,895 | +101,892 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,423,710 | 6,524,806 | +101,096 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 0 | 100,151 | +100,151 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 436,905 | 533,952 | +97,047 | 0.04 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 23,721 | 120,112 | +96,391 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,997 | 159,115 | +96,118 | 0.05 | 0.14 | +0.09 | buy |
| Quantinno Capital Management LP | 265,844 | 358,064 | +92,220 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 28,366 | 118,752 | +90,386 | 0.12 | 0.21 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,303,291 | 4,383,811 | +80,520 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 78,786 | +78,786 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 212,276 | 289,801 | +77,525 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 834,675 | 909,475 | +74,800 | 0.06 | 0.06 | -0.00 | buy |
| BOKF, NA | 656 | 73,930 | +73,274 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 80,034 | 148,711 | +68,677 | 0.05 | 0.10 | +0.05 | buy |
| Ethic Inc. | 6,959 | 69,129 | +62,170 | 0.00 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 592,183 | 652,415 | +60,232 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 365,983 | 424,403 | +58,420 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282,809 | 340,020 | +57,211 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 64,006 | 121,071 | +57,065 | 0.08 | 0.13 | +0.06 | buy |
| Treasurer of the State of North Carolina | 278,956 | 335,410 | +56,454 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 535,550 | 590,100 | +54,550 | 0.73 | 0.73 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 490,214 | 543,776 | +53,562 | 0.03 | 0.03 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 50,428 | 103,559 | +53,131 | 0.21 | 0.34 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,553 | +52,553 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,899 | +51,899 | 0.00 | 0.20 | +0.20 | buy |
| Resolution Capital Ltd | 42,072 | 93,536 | +51,464 | 0.04 | 0.08 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 50,992 | +50,992 | 0.00 | 0.04 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 50,832 | +50,832 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 407,446 | 457,796 | +50,350 | 0.10 | 0.09 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,572 | 56,187 | +49,615 | 0.03 | 0.16 | +0.13 | buy |
| IFM Investors Pty Ltd | 195,780 | 240,728 | +44,948 | 0.07 | 0.07 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 44,727 | +44,727 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 13,682 | 56,280 | +42,598 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 31,015 | 71,707 | +40,692 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 326,453 | 365,416 | +38,963 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,244,218 | 1,282,748 | +38,530 | 1.03 | 1.11 | +0.08 | buy |
| SG Americas Securities, LLC | 231,325 | 269,407 | +38,082 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,167,717 | 5,205,667 | +37,950 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 610,411 | 648,340 | +37,929 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 160,888 | 197,701 | +36,813 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 342,103 | 377,829 | +35,726 | 0.32 | 0.31 | -0.01 | buy |
| Creative Planning | 119,049 | 152,520 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 984,933 | 1,018,398 | +33,465 | 0.90 | 0.89 | -0.01 | buy |