| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,520,199 | +6,520,199 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,007,401 | 4,428,016 | +3,420,615 | 0.06 | 0.21 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,339,147 | +3,339,147 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 544,318 | 2,862,071 | +2,317,753 | 0.02 | 0.08 | +0.06 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,042,558 | 6,163,358 | +2,120,800 | 11.52 | 15.17 | +3.64 | buy |
| BlackRock, Inc. | 51,898,594 | 53,801,998 | +1,903,404 | 0.07 | 0.07 | -0.01 | buy |
| Amundi | 2,308,485 | 3,962,317 | +1,653,832 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,268 | 1,343,350 | +1,108,082 | 0.03 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 966,343 | +966,343 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 764,992 | 1,672,030 | +907,038 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 6,862,705 | 7,653,655 | +790,950 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,249,114 | 14,876,783 | +627,669 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 600,500 | +591,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 576,084 | 1,102,743 | +526,659 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,984 | 518,442 | +510,458 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 505,229 | 952,191 | +446,962 | 0.05 | 0.04 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 443,443 | +443,443 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 29,082,243 | 29,481,434 | +399,191 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 16,043 | 386,895 | +370,852 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 239,098 | 576,647 | +337,549 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 1,280,693 | 1,560,565 | +279,872 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 378,950 | 657,658 | +278,708 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,288,782 | 7,567,343 | +278,561 | 0.08 | 0.05 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,280,513 | 1,557,206 | +276,693 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,887,583 | 2,126,100 | +238,517 | 0.38 | 0.38 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,269,111 | 1,488,448 | +219,337 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,046,965 | 1,255,358 | +208,393 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,693,447 | 3,901,675 | +208,228 | 0.22 | 0.19 | -0.03 | buy |
| Quantinno Capital Management LP | 359,477 | 552,523 | +193,046 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 267,491 | 457,776 | +190,285 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 13,269 | 197,038 | +183,769 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,859,362 | 2,031,936 | +172,574 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,692 | 275,067 | +150,375 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 10,570,550 | 10,718,961 | +148,411 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,072,014 | 13,217,077 | +145,063 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 6,704,118 | 6,838,275 | +134,157 | 0.13 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 174,813 | 306,326 | +131,513 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 68,189 | 194,489 | +126,300 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 222,537 | 348,160 | +125,623 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 542,570 | 666,584 | +124,014 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,752 | 256,275 | +115,523 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,668 | 424,868 | +110,200 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 106,084 | +106,084 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 237,778 | 340,282 | +102,504 | 0.25 | 0.35 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,614 | 148,702 | +101,088 | 0.01 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 271,521 | 372,158 | +100,637 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 491,556 | 585,572 | +94,016 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 756,629 | 849,226 | +92,597 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 89,803 | +89,803 | 0.00 | 0.29 | +0.29 | buy |
| Aberdeen Group plc | 1,100,690 | 1,186,493 | +85,803 | 0.14 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,139,842 | 1,223,066 | +83,224 | 0.06 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,401 | 114,910 | +81,509 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 641,381 | 718,823 | +77,442 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 248,230 | 325,174 | +76,944 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,049,375 | 3,119,238 | +69,863 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,321,667 | 1,390,871 | +69,204 | 0.06 | 0.05 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 68,729 | +68,729 | 0.00 | 0.02 | +0.02 | buy |
| Martin Capital Partners, LLC | 0 | 67,754 | +67,754 | 0.00 | 2.02 | +2.02 | buy |
| NORTHERN TRUST CORP | 5,032,960 | 5,099,438 | +66,478 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,033 | 280,166 | +64,133 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,142 | 146,810 | +62,668 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,847 | 86,447 | +60,600 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS | 68,205 | 125,566 | +57,361 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 173,493 | 228,810 | +55,317 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 54,582 | +54,582 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,344 | 64,764 | +54,420 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 487,543 | 540,052 | +52,509 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,740,457 | 1,791,540 | +51,083 | 0.13 | 0.12 | -0.01 | buy |
| Sciencast Management LP | 0 | 48,848 | +48,848 | 0.00 | 0.82 | +0.82 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 214,443 | 261,886 | +47,443 | 0.22 | 0.22 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 47,045 | +47,045 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 129,312 | 174,897 | +45,585 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 60,536 | 105,592 | +45,056 | 0.06 | 0.11 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 345,681 | 390,415 | +44,734 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 168,491 | 212,041 | +43,550 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 213,787 | 257,062 | +43,275 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,260 | 81,550 | +42,290 | 0.04 | 0.07 | +0.03 | buy |
| Yaupon Capital Management LP | 665,768 | 706,023 | +40,255 | 2.66 | 1.91 | -0.75 | buy |
| Ensign Peak Advisors, Inc | 46,264 | 85,835 | +39,571 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 32,673 | 70,982 | +38,309 | 0.52 | 0.91 | +0.39 | buy |
| Curated Wealth Partners LLC | 0 | 36,273 | +36,273 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 720,682 | 756,485 | +35,803 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 13,376 | 48,873 | +35,497 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 95,107 | 128,176 | +33,069 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,307,487 | 3,339,147 | +31,660 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 2,232 | 32,052 | +29,820 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 330,676 | 359,958 | +29,282 | 0.16 | 0.13 | -0.03 | buy |
| Atom Investors LP | 0 | 29,008 | +29,008 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 232,119 | 259,920 | +27,801 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 27,258 | +27,258 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 26,908 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,622 | 48,012 | +26,390 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,818 | 43,742 | +25,924 | 0.13 | 0.23 | +0.10 | buy |
| Summit Global Investments | 5,887 | 31,733 | +25,846 | 0.03 | 0.14 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,051,603 | 1,077,434 | +25,831 | 0.06 | 0.05 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,418 | +25,418 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 10,136 | 35,497 | +25,361 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.08 | +0.08 | buy |
| Magellan Asset Management Ltd | 523,529 | 548,309 | +24,780 | 0.55 | 1.00 | +0.45 | buy |
| MML INVESTORS SERVICES, LLC | 80,528 | 105,121 | +24,593 | 0.02 | 0.02 | -0.00 | buy |