| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,531,462 | 27,258,524 | +23,727,062 | 0.05 | 0.34 | +0.29 | buy |
| JPMORGAN CHASE & CO | 24,572,438 | 28,698,967 | +4,126,529 | 0.12 | 0.15 | +0.03 | buy |
| Pictet Asset Management Holding SA | 6,472,774 | 8,871,863 | +2,399,089 | 0.46 | 0.74 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 27,803,921 | 29,441,811 | +1,637,890 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,754,672 | 4,017,084 | +1,262,412 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 52,671,319 | 53,911,407 | +1,240,088 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,734,296 | 2,837,833 | +1,103,537 | 0.18 | 0.32 | +0.14 | buy |
| Amundi | 1,122,085 | 2,212,376 | +1,090,291 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 2,024,541 | 2,968,362 | +943,821 | 0.15 | 0.25 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 6,827,263 | 7,767,142 | +939,879 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 2,370,093 | 3,232,677 | +862,584 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,875 | 936,583 | +857,708 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,191 | 1,573,942 | +839,751 | 0.08 | 0.19 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 805,100 | +805,100 | 0.00 | 1.78 | +1.78 | buy |
| STATE STREET CORP | 36,340,645 | 37,125,656 | +785,011 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,138,406 | 1,863,026 | +724,620 | 0.15 | 0.26 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 218,892 | 779,301 | +560,409 | 0.11 | 0.49 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,646,206 | 2,169,250 | +523,044 | 0.08 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,496,124 | 16,994,532 | +498,408 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,360 | 673,398 | +457,038 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 794,804 | 1,220,413 | +425,609 | 0.11 | 0.19 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,418 | 412,761 | +408,343 | 0.00 | 0.12 | +0.12 | buy |
| Covalis Capital LLP | 0 | 400,817 | +400,817 | 0.00 | 1.96 | +1.96 | buy |
| Energy Income Partners, LLC | 601,261 | 1,000,644 | +399,383 | 0.80 | 1.28 | +0.47 | buy |
| FMR LLC | 6,359,051 | 6,719,206 | +360,155 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,100 | 543,600 | +337,500 | 0.02 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 387,029 | 700,860 | +313,831 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,968 | 381,019 | +306,051 | 0.05 | 0.27 | +0.22 | buy |
| Teilinger Capital Ltd. | 355,000 | 660,000 | +305,000 | 26.73 | 33.77 | +7.04 | buy |
| STRS OHIO | 14,177 | 303,956 | +289,779 | 0.00 | 0.10 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,324,667 | 2,597,721 | +273,054 | 2.52 | 3.06 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,408,517 | 2,642,020 | +233,503 | 0.42 | 0.52 | +0.09 | buy |
| MACQUARIE GROUP LTD | 414,411 | 623,130 | +208,719 | 0.13 | 0.30 | +0.16 | buy |
| Magellan Asset Management Ltd | 2,111,509 | 2,316,759 | +205,250 | 1.90 | 2.39 | +0.49 | buy |
| ROYAL BANK OF CANADA | 3,674,157 | 3,872,314 | +198,157 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 177,900 | +177,900 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 6,993,126 | 7,169,719 | +176,593 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 57,698 | 231,347 | +173,649 | 0.02 | 0.06 | +0.04 | buy |
| ING GROEP NV | 0 | 168,044 | +168,044 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 2,326,913 | 2,494,135 | +167,222 | 0.19 | 0.21 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,854 | 175,605 | +140,751 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 44,720 | 165,076 | +120,356 | 0.01 | 0.02 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 200,000 | +120,000 | 0.59 | 1.60 | +1.01 | buy |
| Nuveen, LLC | 2,791,748 | 2,909,492 | +117,744 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,620,700 | 1,736,000 | +115,300 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,295,486 | 1,405,123 | +109,637 | 0.07 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,463 | 210,412 | +104,949 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,837,328 | 3,941,265 | +103,937 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 340,320 | 441,228 | +100,908 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,624 | 321,331 | +99,707 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 101,926 | 199,306 | +97,380 | 0.21 | 0.44 | +0.22 | buy |
| LMR Partners LLP | 8,578 | 105,921 | +97,343 | 0.01 | 0.08 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 898,234 | 994,110 | +95,876 | 0.74 | 0.78 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 754,753 | 838,186 | +83,433 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 343,897 | 423,810 | +79,913 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 45,968 | 121,605 | +75,637 | 0.05 | 0.12 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,352,387 | 2,424,903 | +72,516 | 1.97 | 2.00 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 260,000 | +70,000 | 1.63 | 2.12 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,352 | 576,752 | +68,400 | 0.06 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,656,723 | 2,722,871 | +66,148 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 692,244 | 755,896 | +63,652 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 63,500 | +63,500 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 62,493 | +62,493 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,990,614 | 2,052,030 | +61,416 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,290,155 | 1,343,595 | +53,440 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,901,121 | 1,953,446 | +52,325 | 0.03 | 0.04 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 42,354 | 90,768 | +48,414 | 0.03 | 0.09 | +0.06 | buy |
| Treasurer of the State of North Carolina | 641,276 | 689,089 | +47,813 | 0.15 | 0.17 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 44,200 | +44,200 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Wealth Concepts LLC | 0 | 43,800 | +43,800 | 0.00 | 0.03 | +0.03 | buy |
| TEMA ETFS LLC | 95,210 | 137,350 | +42,140 | 0.55 | 0.73 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 3,222 | 44,948 | +41,726 | 0.05 | 0.58 | +0.53 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 399,236 | 440,626 | +41,390 | 0.38 | 0.36 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,117,568 | 1,157,937 | +40,369 | 0.08 | 0.08 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,484 | 140,191 | +39,707 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 120,376 | 155,867 | +35,491 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 335,896 | 368,964 | +33,068 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 368,782 | 401,187 | +32,405 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 225,113 | 256,542 | +31,429 | 0.96 | 0.98 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 110,252 | 141,639 | +31,387 | 0.25 | 0.31 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 32,677 | 63,783 | +31,106 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 193,473 | 224,535 | +31,062 | 0.08 | 0.10 | +0.01 | buy |
| Delta Global Management LP | 0 | 29,995 | +29,995 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 29,085 | +29,085 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 156,192 | 184,477 | +28,285 | 0.01 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 27,968 | +27,968 | 0.00 | 0.37 | +0.37 | buy |
| BANQUE PICTET & CIE SA | 0 | 26,846 | +26,846 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 345,671 | 369,511 | +23,840 | 0.04 | 0.05 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 460,226 | 483,726 | +23,500 | 1.08 | 1.25 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 136,629 | 159,351 | +22,722 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,978 | 88,267 | +22,289 | 0.11 | 0.13 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 115,231 | 137,200 | +21,969 | 0.02 | 0.02 | +0.00 | buy |
| Saudi Central Bank | 0 | 21,834 | +21,834 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,678 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,143 | 340,088 | +20,945 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 76,694 | 97,379 | +20,685 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,495 | 46,148 | +20,653 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 29,653 | 49,903 | +20,250 | 0.18 | 0.45 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |