| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 25,253,136 | 27,925,848 | +2,672,712 | 1.26 | 1.17 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 530,732 | 1,829,725 | +1,298,993 | 0.15 | 0.43 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,537,760 | 2,660,629 | +1,122,869 | 0.59 | 0.73 | +0.14 | buy |
| Assenagon Asset Management S.A. | 376,004 | 1,365,666 | +989,662 | 0.20 | 0.55 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,503,367 | 8,060,065 | +556,698 | 0.23 | 0.21 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,951 | 2,112,684 | +537,733 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 617,786 | 1,025,284 | +407,498 | 0.06 | 0.09 | +0.02 | buy |
| National Pension Service | 415,428 | 794,338 | +378,910 | 0.10 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 99,798 | 458,809 | +359,011 | 0.10 | 0.30 | +0.20 | buy |
| JANE STREET GROUP, LLC | 240,631 | 566,526 | +325,895 | 0.14 | 0.27 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,745,421 | 3,061,220 | +315,799 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 504,800 | 809,845 | +305,045 | 0.03 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,525 | 243,244 | +213,719 | 0.09 | 0.59 | +0.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 708,399 | 902,176 | +193,777 | 0.21 | 0.21 | +0.00 | buy |
| RWC Asset Management LLP | 31,186 | 221,312 | +190,126 | 0.47 | 2.48 | +2.01 | buy |
| JAT Capital Mgmt LP | 152,069 | 341,082 | +189,013 | 6.77 | 13.35 | +6.59 | buy |
| MARSHALL WACE, LLP | 96,703 | 282,559 | +185,856 | 0.03 | 0.08 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,086 | 181,028 | +179,942 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 767,856 | 946,244 | +178,388 | 1.13 | 0.97 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,628,141 | 6,795,189 | +167,048 | 0.15 | 0.12 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,583 | 172,357 | +164,774 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 28,784 | 190,684 | +161,900 | 0.04 | 0.11 | +0.07 | buy |
| Cinctive Capital Management LP | 73,677 | 224,829 | +151,152 | 1.10 | 2.71 | +1.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,300 | 263,846 | +143,546 | 0.06 | 0.12 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,025,972 | 1,164,909 | +138,937 | 0.30 | 0.28 | -0.01 | buy |
| Invesco Ltd. | 2,775,972 | 2,914,643 | +138,671 | 0.15 | 0.13 | -0.02 | buy |
| Man Group plc | 237,872 | 373,421 | +135,549 | 0.18 | 0.27 | +0.08 | buy |
| HSBC HOLDINGS PLC | 653,645 | 783,141 | +129,496 | 0.11 | 0.11 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 155,434 | 282,075 | +126,641 | 0.34 | 0.51 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 144,700 | 264,786 | +120,086 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,710 | 148,189 | +113,479 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 743,326 | 839,231 | +95,905 | 0.08 | 0.08 | -0.01 | buy |
| Rokos Capital Management LLP | 254,604 | 341,154 | +86,550 | 1.07 | 0.76 | -0.31 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,309 | 87,836 | +86,527 | 0.01 | 0.45 | +0.44 | buy |
| Kinetic Partners Management, LP | 66,300 | 151,300 | +85,000 | 1.20 | 2.23 | +1.03 | buy |
| Forest Avenue Capital Management LP | 350,075 | 434,857 | +84,782 | 11.05 | 9.14 | -1.91 | buy |
| NATIXIS | 42,230 | 126,064 | +83,834 | 0.07 | 0.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 299,092 | 382,660 | +83,568 | 0.15 | 0.15 | -0.00 | buy |
| WHITTIER TRUST CO | 3,453 | 79,143 | +75,690 | 0.01 | 0.23 | +0.22 | buy |
| Marex Group plc | 75,000 | 150,618 | +75,618 | 0.44 | 0.57 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 12,749 | 87,480 | +74,731 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 267,137 | 341,750 | +74,613 | 0.11 | 0.11 | +0.00 | buy |
| Two Seas Capital LP | 25,000 | 98,463 | +73,463 | 1.10 | 2.60 | +1.50 | buy |
| NOMURA HOLDINGS INC | 136,514 | 63,855 | +72,659 | 0.18 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 337,302 | 404,226 | +66,924 | 0.22 | 0.21 | -0.01 | buy |
| ING GROEP NV | 50,822 | 114,736 | +63,914 | 0.08 | 0.17 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,514 | 2,000,382 | +59,868 | 0.10 | 0.09 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,596 | 108,957 | +56,361 | 0.08 | 0.15 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,084 | 250,291 | +51,207 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 69,187 | 119,198 | +50,011 | 0.07 | 0.12 | +0.05 | buy |
| TB Alternative Assets Ltd. | 1,643 | 48,329 | +46,686 | 0.10 | 2.78 | +2.68 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 174,891 | 219,358 | +44,467 | 0.72 | 0.87 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,124 | 260,251 | +44,127 | 0.27 | 0.27 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,454 | 196,705 | +41,251 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 54,500 | 94,500 | +40,000 | 1.04 | 1.39 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,973 | 43,006 | +39,033 | 0.08 | 0.82 | +0.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,862 | 553,763 | +37,901 | 0.14 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 28,812 | 63,855 | +35,043 | 0.06 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,023 | 35,721 | +34,698 | 0.01 | 0.20 | +0.19 | buy |
| Quadrature Capital Ltd | 92,012 | 125,779 | +33,767 | 0.54 | 0.56 | +0.02 | buy |
| Jump Financial, LLC | 8,801 | 42,360 | +33,559 | 0.05 | 0.21 | +0.16 | buy |
| &PARTNERS | 29,267 | 61,902 | +32,635 | 0.15 | 0.19 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 513,088 | 544,299 | +31,211 | 1.27 | 1.12 | -0.15 | buy |
| Gotham Asset Management, LLC | 52,537 | 81,810 | +29,273 | 0.14 | 0.18 | +0.03 | buy |
| ClearBridge Investments Ltd | 792,386 | 821,413 | +29,027 | 5.16 | 4.82 | -0.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,718 | 48,422 | +28,704 | 0.02 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,196 | 40,376 | +28,180 | 0.08 | 0.18 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,777 | 322,177 | +27,400 | 0.14 | 0.13 | -0.01 | buy |
| UMB Bank, n.a. | 1,413 | 25,580 | +24,167 | 0.01 | 0.09 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,348 | 26,402 | +24,054 | 0.02 | 0.18 | +0.16 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,000 | 24,250 | +23,250 | 0.26 | 3.33 | +3.07 | buy |
| STIFEL FINANCIAL CORP | 143,725 | 166,939 | +23,214 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 341,564 | 364,538 | +22,974 | 0.09 | 0.08 | -0.01 | buy |
| Munro Partners | 792,366 | 815,061 | +22,695 | 7.51 | 6.34 | -1.17 | buy |
| Prospera Financial Services Inc | 4,229 | 25,598 | +21,369 | 0.03 | 0.13 | +0.11 | buy |
| Investment Management Corp of Ontario | 10,477 | 31,153 | +20,676 | 0.06 | 0.23 | +0.17 | buy |
| OSSIAM | 308 | 20,617 | +20,309 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 198,222 | 218,192 | +19,970 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 73,682 | 92,635 | +18,953 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,865 | 34,740 | +18,875 | 0.14 | 0.24 | +0.11 | buy |
| 1832 Asset Management L.P. | 203,638 | 222,210 | +18,572 | 0.09 | 0.09 | -0.00 | buy |
| Nikulski Financial, Inc. | 1,381 | 19,946 | +18,565 | 0.11 | 1.31 | +1.20 | buy |
| Tower Research Capital LLC (TRC) | 13,697 | 31,802 | +18,105 | 0.10 | 0.15 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 31,629 | 49,572 | +17,943 | 0.01 | 0.02 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 54,799 | 72,700 | +17,901 | 0.66 | 0.65 | -0.01 | buy |
| Janney Montgomery Scott LLC | 85,571 | 103,167 | +17,596 | 0.06 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 26,532 | 9,156 | +17,376 | 0.02 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,111 | 34,444 | +17,333 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 39,568 | 56,637 | +17,069 | 0.61 | 0.66 | +0.06 | buy |
| Vontobel Holding Ltd. | 5,406 | 21,940 | +16,534 | 0.00 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 4,700 | 20,600 | +15,900 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,590 | 141,290 | +15,700 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 274,435 | 290,043 | +15,608 | 0.09 | 0.08 | -0.01 | buy |
| Arkadios Wealth Advisors | 2,199 | 17,622 | +15,423 | 0.03 | 0.22 | +0.18 | buy |
| Cerity Partners LLC | 48,277 | 63,645 | +15,368 | 0.03 | 0.03 | +0.00 | buy |
| Sender Co & Partners, Inc. | 853 | 16,156 | +15,303 | 0.27 | 3.28 | +3.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 4,903 | 20,014 | +15,111 | 0.03 | 0.08 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 18,070 | 33,160 | +15,090 | 0.20 | 0.34 | +0.14 | buy |
| VESTOR CAPITAL, LLC | 535 | 15,343 | +14,808 | 0.01 | 0.26 | +0.25 | buy |
| Caption Management, LLC | 3,061 | 16,900 | +13,839 | 0.09 | 0.16 | +0.07 | buy |