| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 49,497,390 | 56,714,319 | +7,216,929 | 0.26 | 0.29 | +0.03 | buy |
| NORGES BANK | 42,164,217 | 46,300,507 | +4,136,290 | 0.45 | 0.47 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,468,711 | 25,402,769 | +2,934,058 | 0.64 | 0.51 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,932,840 | 13,813,440 | +2,880,600 | 0.26 | 0.31 | +0.06 | buy |
| Zimmer Partners, LP | 32,000 | 2,735,200 | +2,703,200 | 0.07 | 3.80 | +3.73 | buy |
| FMR LLC | 28,670,390 | 31,196,272 | +2,525,882 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,894,725 | 32,194,569 | +2,299,844 | 0.21 | 0.21 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 561,698 | 2,812,198 | +2,250,500 | 0.20 | 0.97 | +0.76 | buy |
| UBS Group AG | 12,219,011 | 14,463,304 | +2,244,293 | 0.30 | 0.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,731,824 | 40,679,761 | +1,947,937 | 0.25 | 0.24 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 431,351 | 2,169,217 | +1,737,866 | 0.04 | 0.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 11,599,276 | 13,313,248 | +1,713,972 | 0.36 | 0.40 | +0.04 | buy |
| Covalis Capital LLP | 227,211 | 1,908,784 | +1,681,573 | 2.24 | 15.12 | +12.87 | buy |
| WELLS FARGO & COMPANY/MN | 28,747,076 | 30,104,147 | +1,357,071 | 0.49 | 0.51 | +0.01 | buy |
| GQG Partners LLC | 8,811 | 1,313,402 | +1,304,591 | 0.00 | 0.14 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,982,653 | 3,274,868 | +1,292,215 | 0.12 | 0.19 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,692,656 | 6,961,556 | +1,268,900 | 0.44 | 0.52 | +0.09 | buy |
| CCLA Investment Management | 1,068 | 1,224,020 | +1,222,952 | 1.07 | 1.20 | +0.13 | buy |
| Cullen Capital Management, LLC | 1,740,462 | 2,868,452 | +1,127,990 | 1.57 | 2.04 | +0.47 | buy |
| Haverford Trust Co | 105,703 | 1,232,549 | +1,126,846 | 0.07 | 0.82 | +0.75 | buy |
| C WorldWide Group Holding A/S | 3,840,866 | 4,844,103 | +1,003,237 | 3.13 | 3.53 | +0.40 | buy |
| BROOKFIELD Corp /ON/ | 1,010,085 | 1,898,041 | +887,956 | 0.35 | 0.72 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,128,045 | 3,922,143 | +794,098 | 1.38 | 1.72 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,018,211 | 2,776,207 | +757,996 | 0.22 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,327,124 | 3,082,543 | +755,419 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,829,509 | 20,576,133 | +746,624 | 0.30 | 0.32 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 741,000 | +741,000 | 0.00 | 0.93 | +0.93 | buy |
| PRUDENTIAL FINANCIAL INC | 1,718,293 | 2,408,985 | +690,692 | 0.16 | 0.22 | +0.06 | buy |
| Holocene Advisors, LP | 135,664 | 782,022 | +646,358 | 0.03 | 0.18 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,201 | 1,002,346 | +616,145 | 0.07 | 0.16 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,725 | 643,299 | +612,574 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 5,802,230 | 6,406,280 | +604,050 | 0.08 | 0.09 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,299 | 664,299 | +573,000 | 0.02 | 0.15 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 406,311 | 966,023 | +559,712 | 2.41 | 5.04 | +2.63 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,383,083 | 1,939,826 | +556,743 | 0.47 | 0.65 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,124,009 | 3,664,569 | +540,560 | 0.25 | 0.28 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,987,683 | 8,526,538 | +538,855 | 0.37 | 0.38 | +0.01 | buy |
| Assenagon Asset Management S.A. | 880,663 | 1,404,931 | +524,268 | 0.16 | 0.24 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 5,177,446 | 5,693,670 | +516,224 | 0.23 | 0.24 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,011,936 | 2,515,868 | +503,932 | 1.47 | 1.93 | +0.45 | buy |
| AGF MANAGEMENT LTD | 905,887 | 1,404,878 | +498,991 | 0.32 | 0.50 | +0.17 | buy |
| Clearbridge Investments, LLC | 6,668,180 | 7,159,396 | +491,216 | 0.35 | 0.36 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,417,638 | 3,894,281 | +476,643 | 0.26 | 0.28 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,716 | 937,162 | +475,446 | 0.05 | 0.10 | +0.05 | buy |
| Cinctive Capital Management LP | 112,913 | 583,370 | +470,457 | 0.48 | 1.92 | +1.44 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,089,710 | 1,550,384 | +460,674 | 1.83 | 2.71 | +0.87 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 182,403 | 635,153 | +452,750 | 0.36 | 1.18 | +0.82 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,649,160 | 2,101,709 | +452,549 | 0.84 | 1.01 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,201,022 | 2,641,300 | +440,278 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,540,709 | 4,978,191 | +437,482 | 0.11 | 0.12 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 425,735 | +425,735 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 1,897,442 | 2,319,148 | +421,706 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,260,659 | 3,673,615 | +412,956 | 0.18 | 0.17 | -0.01 | buy |
| Cetera Investment Advisers | 135,105 | 535,687 | +400,582 | 0.07 | 0.08 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 104,988 | 497,670 | +392,682 | 0.36 | 1.66 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 4,754,663 | 5,116,213 | +361,550 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,784,872 | 2,121,279 | +336,407 | 0.18 | 0.21 | +0.03 | buy |
| Rheos Capital Works Inc. | 0 | 335,000 | +335,000 | 0.00 | 1.02 | +1.02 | buy |
| VANGUARD GROUP INC | 198,678,134 | 199,010,011 | +331,877 | 0.26 | 0.25 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,219,119 | 2,534,645 | +315,526 | 0.56 | 0.59 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,445,563 | 1,756,740 | +311,177 | 0.29 | 0.33 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 750,000 | 1,057,000 | +307,000 | 2.47 | 3.23 | +0.75 | buy |
| Cerity Partners LLC | 835,023 | 1,140,321 | +305,298 | 0.17 | 0.19 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,406,530 | 1,703,518 | +296,988 | 0.34 | 0.41 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,867,913 | 2,163,913 | +296,000 | 0.23 | 0.26 | +0.03 | buy |
| Focus Partners Wealth | 149,796 | 445,250 | +295,454 | 0.12 | 0.23 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 755,804 | 1,044,630 | +288,826 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 4,739,716 | 5,023,928 | +284,212 | 0.86 | 0.90 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 2,225,974 | 2,507,843 | +281,869 | 0.30 | 0.32 | +0.02 | buy |
| Aequim Alternative Investments LP | 154,000 | 426,900 | +272,900 | 0.37 | 1.01 | +0.64 | buy |
| FIRST FINANCIAL BANKSHARES INC | 458,932 | 730,048 | +271,116 | 0.67 | 1.05 | +0.38 | buy |
| Janney Montgomery Scott LLC | 1,309,578 | 1,574,327 | +264,749 | 0.26 | 0.30 | +0.04 | buy |
| LPL Financial LLC | 2,397,815 | 2,661,652 | +263,837 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,782,674 | 11,045,433 | +262,759 | 0.17 | 0.16 | -0.00 | buy |
| Point72 Asset Management, L.P. | 630,381 | 892,492 | +262,111 | 0.12 | 0.17 | +0.05 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 256,145 | +256,145 | 0.00 | 3.56 | +3.56 | buy |
| Shaolin Capital Management LLC | 560,351 | 816,092 | +255,741 | 1.19 | 1.87 | +0.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 468,862 | 724,573 | +255,711 | 0.19 | 0.30 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 10,363,648 | 10,614,967 | +251,319 | 0.19 | 0.19 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 189,060 | 434,701 | +245,641 | 0.54 | 1.23 | +0.69 | buy |
| EDGAR LOMAX CO/VA | 0 | 244,215 | +244,215 | 0.00 | 0.96 | +0.96 | buy |
| COATUE MANAGEMENT LLC | 540,850 | 783,539 | +242,689 | 0.14 | 0.20 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 180,300 | 401,700 | +221,400 | 0.12 | 0.22 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 8,012,720 | 8,233,260 | +220,540 | 1.03 | 1.02 | -0.01 | buy |
| Neuberger Berman Group LLC | 13,979,309 | 14,196,033 | +216,724 | 0.74 | 0.75 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 216,007 | +216,007 | 0.00 | 1.20 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,174,648 | 1,383,049 | +208,401 | 0.07 | 0.08 | +0.01 | buy |
| Aureus Asset Management, LLC | 426,847 | 626,565 | +199,718 | 1.90 | 2.73 | +0.84 | buy |
| Quantinno Capital Management LP | 133,497 | 332,279 | +198,782 | 0.28 | 0.46 | +0.18 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 317,000 | 514,584 | +197,584 | 0.38 | 0.56 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,900 | +195,900 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 67,880 | 262,520 | +194,640 | 0.05 | 0.09 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,261 | 201,510 | +188,249 | 0.01 | 0.05 | +0.04 | buy |
| Verity & Verity, LLC | 0 | 181,143 | +181,143 | 0.00 | 0.71 | +0.71 | buy |
| CITADEL ADVISORS LLC | 41,820 | 220,033 | +178,213 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 934,653 | 1,109,289 | +174,636 | 0.12 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 141,183 | 307,182 | +165,999 | 0.02 | 0.05 | +0.03 | buy |
| III Capital Management | 165,000 | 326,700 | +161,700 | 0.58 | 1.19 | +0.61 | buy |
| STIFEL FINANCIAL CORP | 2,882,727 | 3,043,041 | +160,314 | 0.22 | 0.22 | +0.00 | buy |
| Madison Asset Management, LLC | 807,800 | 965,330 | +157,530 | 0.66 | 0.76 | +0.09 | buy |