| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,624,545 | 10,570,550 | +2,946,005 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 49,585,081 | 51,898,594 | +2,313,513 | 0.07 | 0.07 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,914,632 | 4,042,558 | +1,127,926 | 11.74 | 11.52 | -0.21 | buy |
| Invesco Ltd. | 6,239,884 | 7,288,782 | +1,048,898 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,566,142 | 5,609,676 | +1,043,534 | 0.08 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,708,385 | 3,693,447 | +985,062 | 0.18 | 0.22 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,810,761 | 3,598,385 | +787,624 | 0.22 | 0.31 | +0.09 | buy |
| Pacer Advisors, Inc. | 10,469 | 755,471 | +745,002 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 28,361,198 | 29,082,243 | +721,045 | 0.08 | 0.08 | +0.00 | buy |
| Energy Income Partners, LLC | 706,909 | 1,418,606 | +711,697 | 1.03 | 1.85 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 2,406,187 | 3,049,375 | +643,188 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 636,413 | +636,413 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,494 | 804,813 | +620,319 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 1,191,124 | 1,809,071 | +617,947 | 0.16 | 0.25 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 545,006 | +545,006 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,845 | 1,052,709 | +483,864 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,530 | 476,502 | +435,972 | 0.02 | 0.21 | +0.19 | buy |
| Yaupon Capital Management LP | 235,282 | 665,768 | +430,486 | 0.93 | 2.66 | +1.73 | buy |
| BARCLAYS PLC | 1,439,753 | 1,862,537 | +422,784 | 0.05 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,732 | 391,362 | +371,630 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,193 | 369,232 | +357,039 | 0.00 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 484,049 | 805,165 | +321,116 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,771,343 | 13,072,014 | +300,671 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,598,758 | 1,887,583 | +288,825 | 0.30 | 0.38 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 135,413 | 423,325 | +287,912 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,262 | 544,318 | +284,056 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 277,954 | +277,954 | 0.00 | 0.22 | +0.22 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,946,512 | 2,201,156 | +254,644 | 2.29 | 2.64 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 235,268 | +235,268 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,085 | 756,629 | +227,544 | 0.03 | 0.04 | +0.01 | buy |
| Beck Bode, LLC | 0 | 224,051 | +224,051 | 0.00 | 3.07 | +3.07 | buy |
| Trexquant Investment LP | 212,099 | 415,500 | +203,401 | 0.15 | 0.24 | +0.09 | buy |
| Investment Management Corp of Ontario | 40,442 | 237,778 | +197,336 | 0.04 | 0.25 | +0.20 | buy |
| Tredje AP-fonden | 0 | 182,330 | +182,330 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 520,591 | 701,304 | +180,713 | 0.16 | 0.22 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,586 | 317,996 | +166,410 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 216,329 | 359,477 | +143,148 | 0.03 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 106,099 | 248,230 | +142,131 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 60,000 | 192,655 | +132,655 | 0.03 | 0.09 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,109,980 | 1,240,639 | +130,659 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 596,139 | 720,815 | +124,676 | 0.06 | 0.06 | +0.01 | buy |
| Magellan Asset Management Ltd | 418,554 | 523,529 | +104,975 | 0.41 | 0.55 | +0.14 | buy |
| FIFTH THIRD BANCORP | 26,581 | 125,321 | +98,740 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,367,800 | 1,464,900 | +97,100 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,043,468 | 1,139,842 | +96,374 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,346,100 | 2,438,221 | +92,121 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 44,391 | 132,835 | +88,444 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,219,752 | 3,307,487 | +87,735 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,950,122 | 5,032,960 | +82,838 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,660 | 96,432 | +68,772 | 0.08 | 0.26 | +0.19 | buy |
| DnB Asset Management AS | 390,808 | 458,999 | +68,191 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 0 | 68,189 | +68,189 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 984,533 | 1,046,965 | +62,432 | 0.09 | 0.09 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 60,350 | +60,350 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 482,702 | 542,570 | +59,868 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 665,505 | 720,682 | +55,177 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 84,156 | 135,834 | +51,678 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 394,516 | 442,520 | +48,004 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,284 | 135,495 | +46,211 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 147,428 | 192,892 | +45,464 | 0.25 | 0.34 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,412 | 216,033 | +44,621 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 43,629 | 85,656 | +42,027 | 0.09 | 0.12 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,308 | 111,946 | +38,638 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,687 | 63,102 | +34,415 | 0.05 | 0.10 | +0.05 | buy |
| Oak Thistle LLC | 0 | 33,861 | +33,861 | 0.00 | 0.27 | +0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 510,061 | 543,691 | +33,630 | 0.35 | 0.39 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 32,673 | +32,673 | 0.00 | 0.52 | +0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,149 | 353,371 | +32,222 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,676 | 222,537 | +31,861 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 182,882 | 214,443 | +31,561 | 0.19 | 0.22 | +0.02 | buy |
| AIA Group Ltd | 64,070 | 95,107 | +31,037 | 0.08 | 0.11 | +0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 30,856 | +30,856 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 27,037 | +27,037 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 10,469 | 36,876 | +26,407 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 180,783 | 206,782 | +25,999 | 0.08 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 25,926 | +25,926 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,833,498 | 1,859,362 | +25,864 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 30,738 | 55,278 | +24,540 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,825 | 25,199 | +23,374 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 86,616 | 109,890 | +23,274 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,596 | 38,680 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 69,686 | 92,133 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,627 | 58,505 | +21,878 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,276 | +21,276 | 0.00 | 0.41 | +0.41 | buy |
| OSTRUM ASSET MANAGEMENT | 7,672 | 28,449 | +20,777 | 0.03 | 0.13 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,435 | 53,855 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 18,424 | +18,424 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 214,221 | 232,119 | +17,898 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,818 | +17,818 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 105,571 | 122,284 | +16,713 | 0.13 | 0.16 | +0.02 | buy |
| KBC Group NV | 107,351 | 123,826 | +16,475 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 3,720 | 20,176 | +16,456 | 0.01 | 0.08 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 9,560 | 25,959 | +16,399 | 0.02 | 0.05 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 16,100 | +16,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,047 | 91,943 | +15,896 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,360 | 96,854 | +15,494 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,892 | 28,143 | +15,251 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,157 | 142,091 | +14,934 | 0.03 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 456,455 | 470,925 | +14,470 | 0.23 | 0.25 | +0.03 | buy |
| Kestra Advisory Services, LLC | 54,683 | 69,089 | +14,406 | 0.02 | 0.02 | +0.00 | buy |