| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,689,367 | 28,249,815 | +13,560,448 | 0.20 | 0.40 | +0.20 | buy |
| Clearbridge Investments, LLC | 386,572 | 6,707,571 | +6,320,999 | 0.02 | 0.38 | +0.36 | buy |
| Assenagon Asset Management S.A. | 212,742 | 3,968,305 | +3,755,563 | 0.02 | 0.44 | +0.42 | buy |
| Russell Investments Group, Ltd. | 2,200,300 | 5,072,650 | +2,872,350 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 168,596,357 | 171,326,124 | +2,729,767 | 0.22 | 0.23 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,389 | 2,624,975 | +2,173,586 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 63,932,498 | 66,080,377 | +2,147,879 | 0.29 | 0.30 | +0.01 | buy |
| STATE STREET CORP | 112,321,692 | 114,339,179 | +2,017,487 | 0.29 | 0.30 | +0.01 | buy |
| Amundi | 10,680,902 | 12,461,783 | +1,780,881 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL BANK OF CANADA | 19,350,070 | 20,867,126 | +1,517,056 | 0.26 | 0.28 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 829,829 | 2,130,847 | +1,301,018 | 0.07 | 0.19 | +0.12 | buy |
| MACQUARIE GROUP LTD | 3,115,487 | 4,316,788 | +1,201,301 | 0.27 | 0.38 | +0.12 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 944,551 | 2,119,534 | +1,174,983 | 0.97 | 2.37 | +1.39 | buy |
| Railway Pension Investments Ltd | 1,238,632 | 2,356,632 | +1,118,000 | 1.21 | 2.41 | +1.20 | buy |
| JANE STREET GROUP, LLC | 53,153 | 1,129,194 | +1,076,041 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 2,738,158 | 3,749,135 | +1,010,977 | 0.13 | 0.20 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,190,000 | 3,115,000 | +925,000 | 0.10 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 212,877,021 | 213,799,521 | +922,500 | 0.24 | 0.24 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,182,270 | 2,058,905 | +876,635 | 1.24 | 2.22 | +0.97 | buy |
| COHEN & STEERS, INC. | 6,301,096 | 7,163,237 | +862,141 | 0.80 | 0.98 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,218,814 | 3,985,220 | +766,406 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 744,567 | +744,567 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,595,152 | 3,335,267 | +740,115 | 0.42 | 0.55 | +0.14 | buy |
| SG Americas Securities, LLC | 608,831 | 1,348,095 | +739,264 | 0.19 | 0.37 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 16,066,261 | 16,795,503 | +729,242 | 0.41 | 0.42 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,148,313 | 3,846,231 | +697,918 | 0.28 | 0.33 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 473,138 | 1,150,206 | +677,068 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,573,015 | 17,229,714 | +656,699 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 5,426,898 | 6,046,259 | +619,361 | 0.32 | 0.36 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,724,229 | 46,305,867 | +581,638 | 0.22 | 0.22 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,081 | 708,863 | +569,782 | 0.01 | 0.04 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 535,000 | +535,000 | 0.00 | 1.28 | +1.28 | buy |
| Man Group plc | 718,405 | 1,231,345 | +512,940 | 0.11 | 0.18 | +0.07 | buy |
| FMR LLC | 27,585,642 | 28,087,243 | +501,601 | 0.11 | 0.11 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 531,101 | 1,012,244 | +481,143 | 0.49 | 0.84 | +0.36 | buy |
| MACKAY SHIELDS LLC | 0 | 465,471 | +465,471 | 0.00 | 0.79 | +0.79 | buy |
| Verition Fund Management LLC | 114,048 | 577,507 | +463,459 | 0.05 | 0.25 | +0.20 | buy |
| Calamos Advisors LLC | 295,252 | 747,458 | +452,206 | 0.09 | 0.23 | +0.14 | buy |
| Financial Sense Advisors, Inc. | 0 | 435,426 | +435,426 | 0.00 | 3.78 | +3.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,000 | 734,072 | +433,072 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,842,439 | 2,259,746 | +417,307 | 0.27 | 0.31 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 401,865 | +401,865 | 0.00 | 0.22 | +0.22 | buy |
| ING GROEP NV | 0 | 391,008 | +391,008 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,185,513 | 2,572,613 | +387,100 | 0.26 | 0.31 | +0.05 | buy |
| Legal & General Group Plc | 16,414,103 | 16,787,191 | +373,088 | 0.28 | 0.28 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,622,818 | 1,967,208 | +344,390 | 6.03 | 6.73 | +0.70 | buy |
| HRT FINANCIAL LP | 86,806 | 410,549 | +323,743 | 0.03 | 0.11 | +0.09 | buy |
| Zimmer Partners, LP | 228,402 | 538,002 | +309,600 | 0.36 | 0.99 | +0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,239,721 | 12,504,583 | +264,862 | 0.29 | 0.30 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,426,121 | 4,678,207 | +252,086 | 0.07 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,292,069 | 6,539,859 | +247,790 | 0.28 | 0.30 | +0.02 | buy |
| Covalis Capital LLP | 0 | 247,384 | +247,384 | 0.00 | 2.18 | +2.18 | buy |
| Aquatic Capital Management LLC | 31,597 | 274,755 | +243,158 | 0.04 | 0.38 | +0.34 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 238,438 | +238,438 | 0.00 | 2.44 | +2.44 | buy |
| CITIGROUP INC | 167,300 | 401,240 | +233,940 | 0.01 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 230,700 | +230,700 | 0.00 | 1.56 | +1.56 | buy |
| BAILLIE GIFFORD & CO | 31,967 | 257,658 | +225,691 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 646,779 | 872,073 | +225,294 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 859,633 | 1,081,707 | +222,074 | 0.35 | 0.45 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 5,929,577 | 6,150,803 | +221,226 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,043,452 | 5,259,628 | +216,176 | 0.18 | 0.16 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 857,400 | 1,072,400 | +215,000 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 225,786 | 440,551 | +214,765 | 0.26 | 0.30 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,375,925 | 1,586,687 | +210,762 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 747,108 | 954,223 | +207,115 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,877,791 | 4,083,438 | +205,647 | 1.42 | 1.55 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,203,645 | 4,393,855 | +190,210 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,208,997 | 1,398,403 | +189,406 | 0.13 | 0.15 | +0.02 | buy |
| First Long Island Investors, LLC | 0 | 188,083 | +188,083 | 0.00 | 1.06 | +1.06 | buy |
| Atlantic Union Bankshares Corp | 84,396 | 272,423 | +188,027 | 0.13 | 0.39 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,786,728 | 16,967,357 | +180,629 | 0.20 | 0.20 | +0.00 | buy |
| Candriam S.C.A. | 521,211 | 692,169 | +170,958 | 0.21 | 0.27 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 506,541 | 674,894 | +168,353 | 1.16 | 1.07 | -0.09 | buy |
| CITADEL ADVISORS LLC | 4,231,513 | 4,398,692 | +167,179 | 0.25 | 0.27 | +0.01 | buy |
| Quantitative Investment Management, LLC | 7,833 | 173,877 | +166,044 | 0.07 | 1.82 | +1.75 | buy |
| SummitTX Capital, L.P. | 0 | 159,208 | +159,208 | 0.00 | 0.50 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 27,691,490 | 27,850,384 | +158,894 | 0.42 | 0.43 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 156,138 | +156,138 | 0.00 | 1.06 | +1.06 | buy |
| Corient Private Wealth LLC | 1,930,705 | 2,085,582 | +154,877 | 0.18 | 0.25 | +0.07 | buy |
| Invesco Ltd. | 6,961,241 | 7,114,021 | +152,780 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,279,123 | 1,431,521 | +152,398 | 0.18 | 0.20 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 472,774 | 617,270 | +144,496 | 0.07 | 0.10 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 7,444,585 | 7,585,666 | +141,081 | 0.92 | 0.98 | +0.06 | buy |
| Walleye Capital LLC | 53,236 | 191,368 | +138,132 | 0.03 | 0.12 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,951,276 | 2,089,118 | +137,842 | 0.24 | 0.26 | +0.02 | buy |
| Cetera Investment Advisers | 707,952 | 841,207 | +133,255 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 169,045 | 300,596 | +131,551 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,020,116 | 1,150,135 | +130,019 | 0.26 | 0.32 | +0.05 | buy |
| Quantinno Capital Management LP | 503,784 | 631,155 | +127,371 | 0.15 | 0.13 | -0.02 | buy |
| Vontobel Holding Ltd. | 838,689 | 962,237 | +123,548 | 0.19 | 0.23 | +0.04 | buy |
| LPL Financial LLC | 3,684,376 | 3,802,921 | +118,545 | 0.09 | 0.08 | -0.00 | buy |
| TORONTO DOMINION BANK | 870,425 | 986,295 | +115,870 | 0.13 | 0.14 | +0.01 | buy |
| Fisher Funds Management LTD | 484,407 | 598,931 | +114,524 | 0.80 | 1.19 | +0.40 | buy |
| AVIVA PLC | 2,102,379 | 2,214,935 | +112,556 | 0.30 | 0.30 | +0.00 | buy |
| NEOS Investment Management LLC | 232,071 | 344,548 | +112,477 | 0.20 | 0.19 | -0.00 | buy |
| Mariner, LLC | 3,027,456 | 3,139,132 | +111,676 | 0.30 | 0.31 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,472,748 | 12,583,113 | +110,365 | 0.67 | 0.69 | +0.03 | buy |
| Banco Santander, S.A. | 99,852 | 209,727 | +109,875 | 0.07 | 0.14 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 10,366 | 118,996 | +108,630 | 0.12 | 1.41 | +1.29 | buy |