| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 69,671,801 | 77,641,395 | +7,969,594 | 0.30 | 0.28 | -0.02 | buy |
| FMR LLC | 38,519,427 | 45,856,170 | +7,336,743 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,480 | 6,886,299 | +6,521,819 | 0.02 | 0.30 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,775,509 | 8,235,872 | +4,460,363 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,393,964 | 5,742,061 | +4,348,097 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 14,592,702 | 18,287,588 | +3,694,886 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,214 | 3,745,373 | +3,622,159 | 0.00 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 7,603,987 | 10,373,222 | +2,769,235 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,092,464 | 5,623,767 | +2,531,303 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,835,219 | 4,291,320 | +2,456,101 | 0.05 | 0.11 | +0.06 | buy |
| Point72 Asset Management, L.P. | 3,783,800 | 6,150,600 | +2,366,800 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 2,324,300 | +2,304,100 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 2,233,619 | +2,233,619 | 0.00 | 2.06 | +2.06 | buy |
| VANGUARD GROUP INC | 87,795,709 | 89,725,232 | +1,929,523 | 0.04 | 0.03 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,168,787 | 4,923,746 | +1,754,959 | 1.11 | 1.63 | +0.53 | buy |
| Zimmer Partners, LP | 320,000 | 1,865,000 | +1,545,000 | 0.23 | 0.73 | +0.50 | buy |
| Clearbridge Investments, LLC | 6,158,622 | 7,647,139 | +1,488,517 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,260 | 1,860,289 | +1,381,029 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,200 | 1,308,254 | +1,298,054 | 0.03 | 3.10 | +3.06 | buy |
| Ensign Peak Advisors, Inc | 1,652,363 | 2,944,689 | +1,292,326 | 0.06 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,412 | 1,756,812 | +1,106,400 | 0.03 | 0.06 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 1,036,700 | +1,036,700 | 0.00 | 0.99 | +0.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,358 | 2,251,210 | +1,029,852 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,926,375 | 5,850,694 | +924,319 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,574,036 | 2,419,248 | +845,212 | 0.01 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 5,075,336 | 5,884,625 | +809,289 | 4.54 | 4.63 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,618,115 | 5,387,857 | +769,742 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 155,141 | 903,649 | +748,508 | 0.07 | 0.32 | +0.26 | buy |
| Orbis Allan Gray Ltd | 22,418,835 | 23,163,838 | +745,003 | 2.71 | 2.49 | -0.22 | buy |
| JANE STREET GROUP, LLC | 399,694 | 1,097,208 | +697,514 | 0.01 | 0.03 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 680,980 | +680,980 | 0.00 | 1.39 | +1.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 639,879 | +639,879 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 16,930 | 575,395 | +558,465 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 73,923 | 617,387 | +543,464 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,243 | 672,651 | +516,408 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 408,745 | 925,102 | +516,357 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,557,546 | 2,053,231 | +495,685 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,721,663 | 15,196,065 | +474,402 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,695 | 689,879 | +442,184 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 1,381,709 | 1,810,854 | +429,145 | 0.30 | 0.33 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 417,954 | +417,954 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 42,901 | 429,111 | +386,210 | 0.05 | 0.43 | +0.39 | buy |
| Empower Advisory Group, LLC | 2,881,079 | 3,255,908 | +374,829 | 0.22 | 0.22 | +0.00 | buy |
| CITIGROUP INC | 1,363,750 | 1,720,208 | +356,458 | 0.03 | 0.03 | -0.00 | buy |
| Yaupon Capital Management LP | 442,743 | 780,960 | +338,217 | 0.92 | 1.21 | +0.29 | buy |
| Duquesne Family Office LLC | 0 | 314,750 | +314,750 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 60,561 | 374,419 | +313,858 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,600 | 305,840 | +298,240 | 0.00 | 0.11 | +0.11 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 293,658 | +293,658 | 0.00 | 0.50 | +0.50 | buy |
| SIR Capital Management, L.P. | 593,373 | 872,722 | +279,349 | 1.17 | 1.58 | +0.41 | buy |
| APG Asset Management N.V. | 448,387 | 715,187 | +266,800 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 28,200 | 287,700 | +259,500 | 0.02 | 0.14 | +0.12 | buy |
| Caption Management, LLC | 0 | 254,400 | +254,400 | 0.00 | 0.50 | +0.50 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 1.00 | +1.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,209 | 325,872 | +247,663 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 247,487 | +247,487 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 33,602 | 278,575 | +244,973 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 359,943 | 595,154 | +235,211 | 2.10 | 3.17 | +1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 596,433 | 794,793 | +198,360 | 0.02 | 0.02 | -0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 186,142 | +186,142 | 0.00 | 1.77 | +1.77 | buy |
| Simplicity Wealth,LLC | 0 | 182,823 | +182,823 | 0.00 | 0.08 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 457,661 | 638,113 | +180,452 | 0.55 | 0.67 | +0.13 | buy |
| Korea Investment CORP | 1,193,241 | 1,373,336 | +180,095 | 0.06 | 0.06 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 177,661 | +177,661 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 0 | 175,268 | +175,268 | 0.00 | 0.30 | +0.30 | buy |
| Qsemble Capital Management, LP | 0 | 170,997 | +170,997 | 0.00 | 0.67 | +0.67 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,259 | 487,053 | +166,794 | 0.25 | 0.33 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,494 | 178,702 | +163,208 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,053,860 | 6,214,719 | +160,859 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,765,005 | 1,920,300 | +155,295 | 0.47 | 0.42 | -0.05 | buy |
| DUALITY ADVISERS, LP | 0 | 148,373 | +148,373 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,312 | 1,189,248 | +147,936 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 96,280 | 237,460 | +141,180 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,733 | 839,343 | +140,610 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,088 | 301,292 | +132,204 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 3,613 | 134,680 | +131,067 | 0.00 | 0.12 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,218,555 | 1,347,743 | +129,188 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,517 | 2,688,492 | +128,975 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,097 | +119,097 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 197,957 | 314,407 | +116,450 | 0.23 | 0.32 | +0.09 | buy |
| Beck Bode, LLC | 595,126 | 708,767 | +113,641 | 2.57 | 2.60 | +0.03 | buy |
| Centiva Capital, LP | 0 | 110,094 | +110,094 | 0.00 | 0.11 | +0.11 | buy |
| BW Gestao de Investimentos Ltda. | 720,000 | 820,000 | +100,000 | 1.58 | 1.32 | -0.25 | buy |
| Tejara Capital Ltd | 0 | 98,800 | +98,800 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 44,991 | 143,065 | +98,074 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 96,999 | +96,999 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON TRUST Co | 191,463 | 287,732 | +96,269 | 0.15 | 0.19 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 3,468,009 | 3,559,999 | +91,990 | 1.03 | 0.90 | -0.13 | buy |
| NewEdge Advisors, LLC | 25,219 | 116,834 | +91,615 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 43,920 | 135,000 | +91,080 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,254,604 | 1,345,274 | +90,670 | 0.03 | 0.02 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 90,000 | +90,000 | 0.00 | 1.10 | +1.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 808,870 | 897,903 | +89,033 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 10,418 | 94,866 | +84,448 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 59,612 | 143,233 | +83,621 | 0.11 | 0.23 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 23,190 | 106,071 | +82,881 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 44,813 | 127,338 | +82,525 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 81,581 | +81,581 | 0.00 | 0.32 | +0.32 | buy |
| SCP Investment, LP | 11,800 | 91,800 | +80,000 | 0.16 | 1.04 | +0.88 | buy |
| Point72 Hong Kong Ltd | 0 | 79,830 | +79,830 | 0.00 | 0.07 | +0.07 | buy |