| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,093,664 | 21,381,193 | +8,287,529 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 53,911,407 | 60,898,333 | +6,986,926 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 6,719,206 | 11,152,597 | +4,433,391 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,011,639 | 10,997,965 | +3,986,326 | 0.07 | 0.09 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,572,658 | 8,818,013 | +3,245,355 | 1.45 | 2.15 | +0.70 | buy |
| BANK OF MONTREAL /CAN/ | 687,854 | 3,395,450 | +2,707,596 | 0.02 | 0.10 | +0.08 | buy |
| Capital Research Global Investors | 27,258,524 | 29,301,965 | +2,043,441 | 0.34 | 0.33 | -0.01 | buy |
| STATE STREET CORP | 37,125,656 | 38,896,012 | +1,770,356 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,017,084 | 5,403,828 | +1,386,744 | 0.11 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 18,748 | 1,173,283 | +1,154,535 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,994,532 | 18,042,089 | +1,047,557 | 0.08 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,250 | 3,018,604 | +849,354 | 0.11 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,802 | 1,160,841 | +755,039 | 0.13 | 0.40 | +0.27 | buy |
| MORGAN STANLEY | 7,169,719 | 7,894,693 | +724,974 | 0.03 | 0.03 | -0.00 | buy |
| Electron Capital Partners, LLC | 1,918,768 | 2,522,174 | +603,406 | 7.16 | 8.09 | +0.92 | buy |
| CITIGROUP INC | 856,342 | 1,446,471 | +590,129 | 0.04 | 0.05 | +0.01 | buy |
| Magellan Asset Management Ltd | 2,316,759 | 2,818,534 | +501,775 | 2.39 | 5.06 | +2.67 | buy |
| BANK OF AMERICA CORP /DE/ | 29,441,811 | 29,933,748 | +491,937 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 368,964 | 799,666 | +430,702 | 0.06 | 0.12 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 67,000 | 496,300 | +429,300 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,331 | 728,290 | +406,959 | 0.02 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 3,220 | 401,875 | +398,655 | 0.00 | 0.23 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,722,871 | 3,103,309 | +380,438 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,022,596 | 1,400,937 | +378,341 | 0.14 | 0.17 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,753,719 | 2,108,434 | +354,715 | 0.27 | 0.28 | +0.01 | buy |
| Jefferies Financial Group Inc. | 43,293 | 393,348 | +350,055 | 0.04 | 0.29 | +0.25 | buy |
| FIL Ltd | 27,709 | 376,815 | +349,106 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,026 | 316,702 | +313,676 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,573,942 | 1,859,342 | +285,400 | 0.19 | 0.21 | +0.02 | buy |
| Tidal Investments LLC | 231,347 | 505,096 | +273,749 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,187 | 672,934 | +271,747 | 0.03 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,863,026 | 2,104,718 | +241,692 | 0.26 | 0.27 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,941,265 | 4,175,031 | +233,766 | 0.05 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 17,729 | 228,669 | +210,940 | 0.02 | 0.16 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,518 | 381,951 | +204,433 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,762 | 894,378 | +180,616 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,405,123 | 1,582,019 | +176,896 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,871,863 | 9,038,572 | +166,709 | 0.74 | 0.69 | -0.05 | buy |
| XTX Topco Ltd | 44,669 | 207,504 | +162,835 | 0.06 | 0.22 | +0.15 | buy |
| APG Asset Management N.V. | 299,370 | 415,443 | +116,073 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,129,379 | 5,242,023 | +112,644 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,642,020 | 2,747,651 | +105,631 | 0.52 | 0.48 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 7,767,142 | 7,869,605 | +102,463 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,251 | 111,379 | +102,128 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,597,721 | 2,692,983 | +95,262 | 3.06 | 3.01 | -0.05 | buy |
| Boston Partners | 2,968,362 | 3,062,841 | +94,479 | 0.25 | 0.22 | -0.03 | buy |
| Creative Planning | 441,228 | 534,313 | +93,085 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 303,956 | 396,830 | +92,874 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,633 | 100,933 | +91,300 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,745 | 125,508 | +89,763 | 0.09 | 0.30 | +0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 805,100 | 885,200 | +80,100 | 1.78 | 1.27 | -0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,052,030 | 2,126,199 | +74,169 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 623,130 | 696,209 | +73,079 | 0.30 | 0.24 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 291,435 | 364,155 | +72,720 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,201,035 | 6,270,777 | +69,742 | 0.11 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,804 | 1,515,264 | +69,460 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 267,336 | 335,695 | +68,359 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 507,247 | 575,359 | +68,112 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 406,335 | 470,337 | +64,002 | 0.16 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 423,810 | 486,583 | +62,773 | 0.06 | 0.05 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 135,164 | 196,478 | +61,314 | 1.04 | 1.18 | +0.13 | buy |
| TEMA ETFS LLC | 137,350 | 196,808 | +59,458 | 0.73 | 0.51 | -0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 372,717 | 429,729 | +57,012 | 0.08 | 0.07 | -0.02 | buy |
| National Pension Service | 755,896 | 803,504 | +47,608 | 0.05 | 0.04 | -0.00 | buy |
| EP Wealth Advisors, LLC | 565,921 | 613,442 | +47,521 | 0.22 | 0.19 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,953,446 | 2,000,918 | +47,472 | 0.04 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 196,180 | 243,132 | +46,952 | 0.06 | 0.04 | -0.02 | buy |
| Quantbot Technologies LP | 29,085 | 75,920 | +46,835 | 0.09 | 0.24 | +0.15 | buy |
| RHUMBLINE ADVISERS | 985,496 | 1,029,444 | +43,948 | 0.07 | 0.06 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 90,768 | 133,964 | +43,196 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 178,969 | 222,128 | +43,159 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 684,478 | 726,220 | +41,742 | 0.06 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 105,447 | 145,686 | +40,239 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 20,732 | 60,934 | +40,202 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 290,099 | 330,222 | +40,123 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 3,567 | 40,899 | +37,332 | 0.03 | 0.32 | +0.29 | buy |
| Illinois Municipal Retirement Fund | 98,694 | 135,089 | +36,395 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 366,164 | 401,620 | +35,456 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 16,659 | 51,988 | +35,329 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 63,783 | 99,025 | +35,242 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 719 | 33,130 | +32,411 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 159,351 | 191,605 | +32,254 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 24,274 | 56,021 | +31,747 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 99,394 | 129,840 | +30,446 | 0.01 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 81,364 | 110,891 | +29,527 | 0.14 | 0.16 | +0.03 | buy |
| Entropy Technologies, LP | 82,632 | 111,059 | +28,427 | 0.30 | 0.35 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,081 | 104,400 | +27,319 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 11,409 | 38,689 | +27,280 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 154,494 | 181,394 | +26,900 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,001 | 107,653 | +26,652 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 508,440 | 533,324 | +24,884 | 0.55 | 0.56 | +0.01 | buy |
| Swiss National Bank | 1,736,000 | 1,760,500 | +24,500 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,544 | 638,436 | +23,892 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 294,791 | 318,308 | +23,517 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,583 | 959,135 | +22,552 | 0.04 | 0.03 | -0.01 | buy |
| Savant Capital, LLC | 19,633 | 42,132 | +22,499 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,000,644 | 1,022,550 | +21,906 | 1.28 | 1.29 | +0.01 | buy |
| Saudi Central Bank | 21,834 | 43,691 | +21,857 | 0.04 | 0.05 | +0.01 | buy |
| ADVOCATE GROUP LLC | 72,877 | 94,246 | +21,369 | 0.91 | 1.14 | +0.23 | buy |
| VESTOR CAPITAL, LLC | 2,076 | 22,564 | +20,488 | 0.01 | 0.23 | +0.22 | buy |