| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,338,848 | 71,348,566 | +31,009,718 | 0.12 | 0.24 | +0.12 | buy |
| CI INVESTMENTS INC. | 2,030,429 | 5,177,734 | +3,147,305 | 0.17 | 0.52 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,771,979 | 6,441,980 | +2,670,001 | 0.01 | 0.03 | +0.01 | buy |
| Capital International Investors | 67,134,673 | 69,671,801 | +2,537,128 | 0.26 | 0.30 | +0.04 | buy |
| Orbis Allan Gray Ltd | 19,895,271 | 22,418,835 | +2,523,564 | 2.17 | 2.71 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 19,021,009 | 21,447,976 | +2,426,967 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 36,821,650 | 38,519,427 | +1,697,777 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,400,828 | 3,092,464 | +1,691,636 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 86,241 | 1,496,930 | +1,410,689 | 0.02 | 0.29 | +0.28 | buy |
| BARCLAYS PLC | 2,677,405 | 4,056,156 | +1,378,751 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,401,987 | 4,618,115 | +1,216,128 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 687,992 | 1,765,005 | +1,077,013 | 0.15 | 0.47 | +0.32 | buy |
| Elequin Capital, LP | 0 | 1,058,925 | +1,058,925 | 0.00 | 24.24 | +24.24 | buy |
| Energy Income Partners, LLC | 1,760,666 | 2,810,051 | +1,049,385 | 0.61 | 1.17 | +0.56 | buy |
| MORGAN STANLEY | 13,555,375 | 14,592,702 | +1,037,327 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 277,107 | 1,217,076 | +939,969 | 0.04 | 0.19 | +0.15 | buy |
| STATE STREET CORP | 33,199,948 | 34,055,098 | +855,150 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,369,724 | 6,158,622 | +788,898 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 251,295 | 985,457 | +734,162 | 0.06 | 0.27 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 720,000 | +720,000 | 0.00 | 1.58 | +1.58 | buy |
| Twin Tree Management, LP | 0 | 608,552 | +608,552 | 0.00 | 0.21 | +0.21 | buy |
| Empower Advisory Group, LLC | 2,370,650 | 2,881,079 | +510,429 | 0.16 | 0.22 | +0.06 | buy |
| ROYAL BANK OF CANADA | 551,981 | 930,130 | +378,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,338 | 484,578 | +372,240 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 0 | 365,835 | +365,835 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,357,071 | 14,721,663 | +364,592 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,728,296 | 6,053,860 | +325,564 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,252,237 | 1,574,036 | +321,799 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,169,451 | 3,468,009 | +298,558 | 0.81 | 1.03 | +0.22 | buy |
| Symmetry Investments LP | 0 | 281,486 | +281,486 | 0.00 | 0.99 | +0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,008 | 596,433 | +279,425 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 277,903 | +277,903 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 956,000 | 1,195,000 | +239,000 | 0.06 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,579,352 | 3,783,800 | +204,448 | 0.19 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 101,178 | 296,405 | +195,227 | 0.01 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 434,237 | 626,113 | +191,876 | 0.09 | 0.14 | +0.05 | buy |
| WASHINGTON TRUST Co | 1,111 | 191,463 | +190,352 | 0.00 | 0.15 | +0.15 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 68,418 | 249,211 | +180,793 | 0.77 | 2.95 | +2.18 | buy |
| JANE STREET GROUP, LLC | 219,668 | 399,694 | +180,026 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,013,871 | 1,193,241 | +179,370 | 0.05 | 0.06 | +0.01 | buy |
| Longbow Finance SA | 0 | 166,365 | +166,365 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 878,613 | 1,041,312 | +162,699 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,008,641 | 3,168,787 | +160,146 | 0.92 | 1.11 | +0.19 | buy |
| Providence Capital Advisors, LLC | 200,354 | 357,575 | +157,221 | 0.80 | 1.65 | +0.85 | buy |
| Rock Point Advisors, LLC | 210,833 | 359,943 | +149,110 | 1.11 | 2.10 | +0.99 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,537 | 247,695 | +131,158 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 679,615 | 808,870 | +129,255 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 124,163 | +124,163 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,739 | +123,739 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 635 | 120,825 | +120,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 968,768 | 1,086,524 | +117,756 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,245,073 | 1,360,601 | +115,528 | 1.09 | 1.34 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,025 | 157,798 | +113,773 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,680,069 | 1,787,666 | +107,597 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 160,200 | 260,200 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 94,161 | +94,161 | 0.00 | 1.19 | +1.19 | buy |
| Amundi | 1,541,281 | 1,628,960 | +87,679 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,015,682 | 1,101,990 | +86,308 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,437 | 144,387 | +85,950 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 272,996 | 355,377 | +82,381 | 0.58 | 0.89 | +0.30 | buy |
| Hollow Brook Wealth Management LLC | 143,963 | 214,680 | +70,717 | 0.91 | 1.65 | +0.74 | buy |
| Edgestream Partners, L.P. | 0 | 70,393 | +70,393 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,149 | 75,482 | +69,333 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,690 | 128,936 | +67,246 | 0.03 | 0.06 | +0.04 | buy |
| Capital International Sarl | 401,587 | 463,423 | +61,836 | 0.28 | 0.33 | +0.05 | buy |
| Corient Private Wealth LLC | 60,205 | 120,890 | +60,685 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 60,037 | +60,037 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 86,613 | 146,387 | +59,774 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,300 | 213,174 | +57,874 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,108,260 | 6,166,038 | +57,778 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 142,398 | 194,757 | +52,359 | 0.31 | 0.51 | +0.20 | buy |
| CSS LLC/IL | 14,687 | 66,329 | +51,642 | 0.02 | 0.10 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 172,030 | 223,030 | +51,000 | 0.35 | 0.50 | +0.15 | buy |
| Beck Bode, LLC | 544,658 | 595,126 | +50,468 | 2.11 | 2.57 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,603,758 | 1,652,363 | +48,605 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 40,747 | 86,632 | +45,885 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 275,459 | 320,781 | +45,322 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 403,387 | 448,387 | +45,000 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 44,813 | +44,813 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,965 | 55,097 | +44,132 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,920 | +43,920 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 356,143 | 399,501 | +43,358 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 42,901 | +42,901 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 657,495 | 698,733 | +41,238 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 370,594 | 410,077 | +39,483 | 0.04 | 0.06 | +0.01 | buy |
| Corton Capital Inc. | 0 | 38,940 | +38,940 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 31,664 | 70,405 | +38,741 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 38,524 | +38,524 | 0.02 | 0.00 | -0.02 | buy |
| Neuberger Berman Group LLC | 205,734 | 243,092 | +37,358 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 126,136 | 160,382 | +34,246 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 38,208 | 72,253 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,623 | +32,623 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,824 | 60,992 | +32,168 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 125,309 | 157,284 | +31,975 | 0.04 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 301,598 | 333,570 | +31,972 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,576 | 120,035 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 351,220 | 382,466 | +31,246 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 14,043 | 44,380 | +30,337 | 0.01 | 0.03 | +0.02 | buy |