| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,745,981 | +12,745,981 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 0 | 11,108,572 | +11,108,572 | 0.00 | 0.08 | +0.08 | buy |
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.30 | +1.30 | buy |
| Capital World Investors | 33,548,852 | 41,142,076 | +7,593,224 | 0.43 | 0.49 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,985,717 | +5,985,717 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,023,250 | 34,459,462 | +5,436,212 | 0.29 | 0.32 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 2,772,500 | +2,772,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 2,485,706 | +2,485,706 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 59,124,923 | 61,490,694 | +2,365,771 | 0.19 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 300,699 | 2,503,520 | +2,202,821 | 0.06 | 0.44 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,038,727 | +2,038,727 | 0.00 | 0.08 | +0.08 | buy |
| Soroban Capital Partners LP | 4,250,074 | 6,093,608 | +1,843,534 | 3.31 | 4.22 | +0.91 | buy |
| Portman Square Capital LLP | 0 | 1,786,000 | +1,786,000 | 0.00 | 15.44 | +15.44 | buy |
| BlackRock, Inc. | 86,817,041 | 88,563,758 | +1,746,717 | 0.14 | 0.13 | -0.01 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 1,674,600 | +1,674,600 | 0.00 | 2.10 | +2.10 | buy |
| VANGUARD GROUP INC | 106,414,323 | 108,057,413 | +1,643,090 | 0.15 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,513,400 | +1,513,400 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 13,963,021 | 15,340,744 | +1,377,723 | 0.33 | 0.33 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,285,353 | +1,285,353 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,206,030 | +1,206,030 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,077,336 | +1,077,336 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Mawer Investment Management Ltd. | 798,280 | 1,767,773 | +969,493 | 0.39 | 0.86 | +0.47 | buy |
| NewEdge Advisors, LLC | 234,749 | 1,165,694 | +930,945 | 0.10 | 0.37 | +0.27 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 916,989 | +916,989 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 3,476,883 | 4,391,064 | +914,181 | 0.12 | 0.15 | +0.03 | buy |
| CITIGROUP INC | 1,051,719 | 1,937,624 | +885,905 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,944,304 | 2,764,048 | +819,744 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,048,838 | 3,701,098 | +652,260 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 650,000 | +650,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 576,900 | +576,900 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 0 | 565,000 | +565,000 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 1,274,562 | 1,790,325 | +515,763 | 2.33 | 2.83 | +0.50 | buy |
| Sterling Capital Management LLC | 25,346 | 516,512 | +491,166 | 0.04 | 0.73 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 434,859 | +434,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 423,175 | +423,175 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 322,282 | 721,571 | +399,289 | 0.09 | 0.17 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,773 | 634,117 | +394,344 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,874,265 | 27,259,125 | +384,860 | 0.16 | 0.15 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 368,563 | +368,563 | 0.00 | 0.26 | +0.26 | buy |
| Weiss Asset Management LP | 0 | 332,693 | +332,693 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,490 | 475,019 | +316,529 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 5,072,192 | 5,356,827 | +284,635 | 0.08 | 0.06 | -0.02 | buy |
| Pictet Asset Management Holding SA | 4,010,117 | 4,265,347 | +255,230 | 0.37 | 0.36 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,454 | 329,431 | +239,977 | 0.08 | 0.27 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 701,651 | 938,055 | +236,404 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,044,444 | 2,270,859 | +226,415 | 0.06 | 0.06 | +0.00 | buy |
| Capula Management Ltd | 0 | 221,990 | +221,990 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,904,697 | 3,095,082 | +190,385 | 0.09 | 0.08 | -0.00 | buy |
| Capital International, Inc./CA/ | 0 | 187,941 | +187,941 | 0.00 | 0.07 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 184,682 | +184,682 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 80,803 | 260,519 | +179,716 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,284,822 | 7,451,993 | +167,171 | 0.12 | 0.11 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 163,090 | +163,090 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 2,864,009 | 3,015,130 | +151,121 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 2,753,676 | 2,900,350 | +146,674 | 0.20 | 0.19 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 144,095 | +144,095 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,191,273 | 2,334,017 | +142,744 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,443 | +137,443 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,602 | +136,602 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 129,043 | 264,377 | +135,334 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 1,287,056 | 1,415,446 | +128,390 | 0.20 | 0.14 | -0.06 | buy |
| OneDigital Investment Advisors LLC | 41,110 | 161,521 | +120,411 | 0.04 | 0.14 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 155,720 | 270,321 | +114,601 | 0.14 | 0.20 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 26,917 | 136,455 | +109,538 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 390,764 | 496,353 | +105,589 | 0.11 | 0.10 | -0.00 | buy |
| Trexquant Investment LP | 0 | 104,943 | +104,943 | 0.00 | 0.08 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 149,970 | 254,540 | +104,570 | 0.52 | 0.74 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,207 | +100,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 97,632 | +97,632 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,478,199 | 4,573,702 | +95,503 | 0.11 | 0.10 | -0.01 | buy |
| Waverly Advisors, LLC | 240,397 | 334,357 | +93,960 | 0.23 | 0.24 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,151,486 | 1,238,217 | +86,731 | 1.24 | 1.22 | -0.01 | buy |
| FORSTA AP-FONDEN | 334,700 | 415,300 | +80,600 | 0.19 | 0.22 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 79,300 | +79,300 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,810,581 | 6,889,152 | +78,571 | 0.10 | 0.09 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 78,186 | +78,186 | 0.00 | 0.15 | +0.15 | buy |
| Monashee Investment Management LLC | 0 | 75,877 | +75,877 | 0.00 | 2.15 | +2.15 | buy |
| Jefferies Financial Group Inc. | 0 | 74,123 | +74,123 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 210 | 72,074 | +71,864 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,915,292 | 1,985,086 | +69,794 | 0.07 | 0.07 | -0.01 | buy |
| CWM, LLC | 101,371 | 165,475 | +64,104 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 860,142 | 922,561 | +62,419 | 0.17 | 0.16 | -0.01 | buy |
| Farther Finance Advisors, LLC | 61,824 | 123,122 | +61,298 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,950,227 | 4,010,506 | +60,279 | 0.08 | 0.07 | -0.01 | buy |
| Vestcor Inc | 146,007 | 206,180 | +60,173 | 0.41 | 0.51 | +0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,182 | 340,486 | +58,304 | 0.06 | 0.06 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 25,106 | 81,549 | +56,443 | 0.05 | 0.14 | +0.09 | buy |
| DAVENPORT & Co LLC | 82,691 | 137,349 | +54,658 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 47,066 | 98,261 | +51,195 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 713,935 | 765,126 | +51,191 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,418,722 | 1,469,170 | +50,448 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |