| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 48,976,047 | 73,855,890 | +24,879,843 | 0.47 | 0.70 | +0.23 | buy |
| NORGES BANK | 0 | 11,791,396 | +11,791,396 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,014,946 | +6,014,946 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 2,227,696 | 6,860,793 | +4,633,097 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,059 | 4,645,087 | +4,239,028 | 0.02 | 0.21 | +0.20 | buy |
| Pentwater Capital Management LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 1.91 | +1.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,367,069 | 8,393,727 | +2,026,658 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 49,212,515 | 50,917,469 | +1,704,954 | 0.11 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,583,811 | +1,583,811 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,206,670 | 2,779,382 | +1,572,712 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,357,665 | 4,692,640 | +1,334,975 | 0.08 | 0.12 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,248,800 | +1,248,800 | 0.00 | 1.53 | +1.53 | buy |
| Magnetar Financial LLC | 0 | 1,219,394 | +1,219,394 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,061,043 | 19,792,934 | +731,891 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 841,970 | 1,571,332 | +729,362 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 725,964 | +725,964 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 671,858 | +671,858 | 0.00 | 0.65 | +0.65 | buy |
| Point72 Asset Management, L.P. | 0 | 627,216 | +627,216 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,986 | 901,926 | +619,940 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,854 | 821,666 | +578,812 | 0.05 | 0.15 | +0.10 | buy |
| CITIGROUP INC | 1,054,145 | 1,607,035 | +552,890 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 61,731 | 557,850 | +496,119 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,066,193 | 4,559,546 | +493,353 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 11,448,321 | 11,889,404 | +441,083 | 0.09 | 0.06 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,461 | 1,416,356 | +426,895 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,952,024 | 2,345,231 | +393,207 | 0.21 | 0.25 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 386,200 | +386,200 | 0.00 | 1.65 | +1.65 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 381,231 | +381,231 | 0.00 | 2.76 | +2.76 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 347,096 | +347,096 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 3,443,405 | 3,778,522 | +335,117 | 0.04 | 0.04 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 300,000 | +300,000 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 287,260 | 544,676 | +257,416 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,470,925 | 7,703,375 | +232,450 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 367,499 | 597,296 | +229,797 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,808,040 | 6,014,946 | +206,906 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,932,957 | 2,132,121 | +199,164 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,092,723 | 4,288,973 | +196,250 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 129,671 | 324,778 | +195,107 | 0.02 | 0.05 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 165,344 | +165,344 | 0.00 | 0.15 | +0.15 | buy |
| Curated Wealth Partners LLC | 0 | 156,804 | +156,804 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,084 | 308,752 | +156,668 | 0.04 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 155,000 | +155,000 | 0.00 | 0.49 | +0.49 | buy |
| CIBC WORLD MARKET INC. | 0 | 150,376 | +150,376 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Birnam Oak Advisors, LP | 0 | 150,000 | +150,000 | 0.00 | 1.67 | +1.67 | buy |
| APG Asset Management N.V. | 678,934 | 819,923 | +140,989 | 0.12 | 0.12 | +0.00 | buy |
| Tredje AP-fonden | 297,987 | 436,378 | +138,391 | 0.10 | 0.13 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 134,767 | +134,767 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 118,569 | 251,557 | +132,988 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,555,309 | 2,683,787 | +128,478 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 365,415 | 485,456 | +120,041 | 0.04 | 0.04 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 117,000 | +117,000 | 0.00 | 0.36 | +0.36 | buy |
| Mariner, LLC | 72,736 | 185,745 | +113,009 | 0.01 | 0.01 | +0.01 | buy |
| Kintayl Capital LP | 0 | 112,082 | +112,082 | 0.00 | 3.68 | +3.68 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 437,500 | 549,117 | +111,617 | 0.15 | 0.18 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576,935 | 678,934 | +101,999 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| Focus Partners Wealth | 661,822 | 760,846 | +99,024 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 416,300 | 511,300 | +95,000 | 0.17 | 0.22 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 333,000 | 427,332 | +94,332 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,410 | 140,574 | +91,164 | 0.03 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 850,272 | 941,149 | +90,877 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 365,381 | 454,806 | +89,425 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Counsel, LLC | 0 | 89,330 | +89,330 | 0.00 | 0.76 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 348,320 | 435,621 | +87,301 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,297 | 137,194 | +86,897 | 0.04 | 0.11 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,100 | 96,140 | +86,040 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 82,217 | +82,217 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 759,278 | 840,981 | +81,703 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 557,754 | 635,119 | +77,365 | 0.21 | 0.19 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 8,973 | 83,158 | +74,185 | 0.00 | 0.03 | +0.03 | buy |
| Wealthfront Advisers LLC | 242,620 | 315,519 | +72,899 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,649 | 186,925 | +70,276 | 0.06 | 0.10 | +0.03 | buy |
| Ausbil Investment Management Ltd | 0 | 67,899 | +67,899 | 0.00 | 2.08 | +2.08 | buy |
| Quarry LP | 0 | 60,693 | +60,693 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA SECURITIES, LLC | 15,039 | 75,438 | +60,399 | 0.11 | 0.44 | +0.34 | buy |
| Lido Advisors, LLC | 42,368 | 102,192 | +59,824 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,899,808 | 1,957,830 | +58,022 | 0.08 | 0.08 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 13,963 | 71,785 | +57,822 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 4,991 | 60,707 | +55,716 | 0.01 | 0.13 | +0.12 | buy |
| Merit Financial Group, LLC | 34,330 | 85,331 | +51,001 | 0.02 | 0.04 | +0.02 | buy |
| Maven Securities LTD | 0 | 49,761 | +49,761 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Advisor Solutions LLC | 3,314 | 51,485 | +48,171 | 0.01 | 0.10 | +0.09 | buy |
| STRS OHIO | 840,125 | 886,550 | +46,425 | 0.21 | 0.23 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,654 | +45,654 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 379,518 | 424,758 | +45,240 | 0.05 | 0.05 | -0.00 | buy |
| Aventail Capital Group, LP | 82,960 | 127,115 | +44,155 | 0.25 | 0.50 | +0.25 | buy |
| Oak Grove Capital LLC | 242,200 | 286,083 | +43,883 | 2.57 | 1.44 | -1.14 | buy |
| BANK OF NOVA SCOTIA | 133,426 | 176,681 | +43,255 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,895,204 | 1,938,108 | +42,904 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 448,328 | 490,357 | +42,029 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 591,218 | 633,090 | +41,872 | 0.04 | 0.04 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 41,249 | +41,249 | 0.00 | 0.23 | +0.23 | buy |
| Meridian Wealth Management, LLC | 20,392 | 60,758 | +40,366 | 0.04 | 0.13 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 396,958 | 436,945 | +39,987 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 39,717 | +39,717 | 0.00 | 0.02 | +0.02 | buy |
| Blue Capital, Inc. | 0 | 39,062 | +39,062 | 0.00 | 1.69 | +1.69 | buy |
| LMR Partners LLP | 0 | 37,162 | +37,162 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 36,976 | +36,976 | 0.00 | 0.01 | +0.01 | buy |