| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,229,814 | 6,940,628 | +3,710,814 | 0.33 | 0.64 | +0.31 | buy |
| BlackRock, Inc. | 40,546,246 | 43,511,505 | +2,965,259 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 3,993,956 | 5,637,971 | +1,644,015 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 54,828,994 | 56,459,668 | +1,630,674 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 10,714,384 | 12,319,117 | +1,604,733 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 311,936 | 1,711,842 | +1,399,906 | 0.07 | 0.31 | +0.25 | buy |
| STATE STREET CORP | 21,939,131 | 22,920,881 | +981,750 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 644,823 | 1,283,166 | +638,343 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,446,345 | 2,010,413 | +564,068 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 156,972 | 708,907 | +551,935 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,737,267 | 11,242,611 | +505,344 | 0.07 | 0.07 | -0.01 | buy |
| Soroban Capital Partners LP | 2,797,681 | 3,291,080 | +493,399 | 3.38 | 2.67 | -0.71 | buy |
| AMERIPRISE FINANCIAL INC | 13,173,889 | 13,652,982 | +479,093 | 0.30 | 0.28 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,963 | 445,407 | +441,444 | 0.00 | 0.04 | +0.04 | buy |
| Bornite Capital Management LP | 11,000 | 412,100 | +401,100 | 0.24 | 3.43 | +3.19 | buy |
| TD ASSET MANAGEMENT INC | 3,055,698 | 3,442,042 | +386,344 | 0.24 | 0.24 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 372,393 | +372,393 | 0.00 | 0.21 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,203 | 769,559 | +339,356 | 0.23 | 0.32 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,326,466 | 3,657,667 | +331,201 | 0.07 | 0.06 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,274,291 | 2,604,291 | +330,000 | 1.15 | 1.05 | -0.10 | buy |
| HSBC HOLDINGS PLC | 1,017,041 | 1,317,749 | +300,708 | 0.06 | 0.07 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 282,155 | +282,155 | 0.00 | 0.22 | +0.22 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 271,136 | +271,136 | 0.00 | 0.34 | +0.34 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 265,915 | +265,915 | 0.00 | 0.29 | +0.29 | buy |
| Jain Global LLC | 61,915 | 317,073 | +255,158 | 0.11 | 0.41 | +0.30 | buy |
| AVIVA PLC | 80,109 | 323,854 | +243,745 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 207,227 | +207,227 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 173,529 | 374,935 | +201,406 | 0.09 | 0.20 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,035,318 | 1,219,105 | +183,787 | 0.22 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 3,781,770 | 3,960,237 | +178,467 | 0.09 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 232,100 | 405,922 | +173,822 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 1,293,952 | 1,463,967 | +170,015 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,176,178 | 1,342,620 | +166,442 | 0.14 | 0.14 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,116,404 | 1,281,304 | +164,900 | 0.18 | 0.18 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,502,925 | 2,661,624 | +158,699 | 0.04 | 0.04 | -0.00 | buy |
| Teilinger Capital Ltd. | 0 | 150,000 | +150,000 | 0.00 | 12.74 | +12.74 | buy |
| UniSuper Management Pty Ltd | 674,486 | 823,071 | +148,585 | 0.43 | 0.46 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 429,434 | 577,602 | +148,168 | 2.28 | 2.75 | +0.48 | buy |
| PineBridge Investments, L.P. | 32,284 | 174,726 | +142,442 | 0.02 | 0.12 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,350 | +135,350 | 0.00 | 0.09 | +0.09 | buy |
| COHEN & STEERS, INC. | 2,558,257 | 2,691,610 | +133,353 | 0.40 | 0.41 | +0.01 | buy |
| Invesco Ltd. | 6,002,470 | 6,129,177 | +126,707 | 0.10 | 0.09 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 210,860 | 334,062 | +123,202 | 0.24 | 0.30 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 2,976,083 | 3,092,238 | +116,155 | 0.91 | 0.83 | -0.08 | buy |
| Atom Investors LP | 21,503 | 126,083 | +104,580 | 0.23 | 0.93 | +0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,626 | 264,581 | +101,955 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 1,209,400 | 1,310,800 | +101,400 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,786,484 | 2,884,249 | +97,765 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,533 | 639,528 | +95,995 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 331,980 | 427,448 | +95,468 | 0.07 | 0.08 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 128,000 | 219,500 | +91,500 | 0.44 | 0.65 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,660 | 838,561 | +86,901 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 85,835 | +85,835 | 0.00 | 0.22 | +0.22 | buy |
| Symphony Financial, Ltd. Co. | 0 | 85,116 | +85,116 | 0.00 | 0.15 | +0.15 | buy |
| F/m Investments LLC | 30,599 | 114,161 | +83,562 | 0.10 | 0.34 | +0.24 | buy |
| Treasurer of the State of North Carolina | 236,831 | 319,909 | +83,078 | 0.08 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,639 | +82,639 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 63,866 | 146,306 | +82,440 | 0.19 | 0.34 | +0.15 | buy |
| Arrow Capital Pty Ltd | 0 | 82,427 | +82,427 | 0.00 | 5.06 | +5.06 | buy |
| Clearbridge Investments, LLC | 1,646,140 | 1,728,351 | +82,211 | 0.12 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,737 | 116,796 | +82,059 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,665 | 139,667 | +79,002 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,429 | 515,542 | +77,113 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,367,375 | 1,438,826 | +71,451 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 130,885 | 201,372 | +70,487 | 0.05 | 0.07 | +0.02 | buy |
| Martin Capital Partners, LLC | 32,225 | 101,846 | +69,621 | 3.29 | 3.32 | +0.02 | buy |
| Aquatic Capital Management LLC | 120,262 | 188,319 | +68,057 | 0.26 | 0.32 | +0.05 | buy |
| ASSETMARK, INC | 122,680 | 189,400 | +66,720 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 51,345 | 115,268 | +63,923 | 0.03 | 0.07 | +0.04 | buy |
| TKG Advisors, LLC | 0 | 62,096 | +62,096 | 0.00 | 2.31 | +2.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 14,262 | 74,663 | +60,401 | 0.04 | 0.17 | +0.14 | buy |
| Ceredex Value Advisors LLC | 326,469 | 384,850 | +58,381 | 0.61 | 0.69 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 670 | 55,691 | +55,021 | 0.01 | 0.00 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,865,504 | 1,920,035 | +54,531 | 0.35 | 0.35 | -0.00 | buy |
| SEI INVESTMENTS CO | 683,785 | 734,859 | +51,074 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 158,387 | 208,924 | +50,537 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,705 | 74,214 | +48,509 | 0.29 | 0.69 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 251,872 | 298,910 | +47,038 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,216 | 59,981 | +46,765 | 0.08 | 0.12 | +0.05 | buy |
| Oak Thistle LLC | 0 | 45,098 | +45,098 | 0.00 | 0.55 | +0.55 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 45,020 | +45,020 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 44,187 | +44,187 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,514 | 596,306 | +42,792 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 502,784 | 543,255 | +40,471 | 0.85 | 0.74 | -0.11 | buy |
| Merewether Investment Management, LP | 1,184,164 | 1,224,300 | +40,136 | 3.68 | 2.93 | -0.75 | buy |
| Resolution Capital Ltd | 71,779 | 109,019 | +37,240 | 0.12 | 0.18 | +0.06 | buy |
| ClearBridge Investments Ltd | 4,623,727 | 4,660,531 | +36,804 | 10.26 | 8.49 | -1.77 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,133 | 78,643 | +36,510 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,749,170 | 1,782,999 | +33,829 | 0.04 | 0.03 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,201,620 | 1,235,391 | +33,771 | 1.99 | 1.81 | -0.19 | buy |
| Investment Management Corp of Ontario | 45,856 | 79,327 | +33,471 | 0.08 | 0.10 | +0.02 | buy |
| TORONTO DOMINION BANK | 154,549 | 187,951 | +33,402 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 17,763 | 50,462 | +32,699 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 128,888 | 161,204 | +32,316 | 0.31 | 0.15 | -0.16 | buy |
| iSAM Funds (UK) Ltd | 9,809 | 41,270 | +31,461 | 0.41 | 0.75 | +0.34 | buy |
| Vestcor Inc | 26,894 | 57,689 | +30,795 | 0.08 | 0.14 | +0.07 | buy |
| G&S Capital LLC | 0 | 30,761 | +30,761 | 0.00 | 1.01 | +1.01 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 50,000 | +30,000 | 0.68 | 1.50 | +0.83 | buy |
| HRT FINANCIAL LP | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 38,361 | 67,250 | +28,889 | 0.33 | 0.62 | +0.29 | buy |