| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,341,888 | 83,522,320 | +18,180,432 | 0.37 | 0.47 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,950,950 | 44,309,428 | +9,358,478 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 839,580 | 9,626,009 | +8,786,429 | 0.05 | 0.54 | +0.49 | buy |
| Capital International Investors | 101,021,577 | 108,412,225 | +7,390,648 | 0.42 | 0.44 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,902,973 | 18,341,856 | +5,438,883 | 0.36 | 0.45 | +0.09 | buy |
| Zimmer Partners, LP | 11,612,980 | 15,914,750 | +4,301,770 | 5.01 | 6.77 | +1.76 | buy |
| PRUDENTIAL FINANCIAL INC | 1,892,838 | 6,067,603 | +4,174,765 | 0.05 | 0.16 | 0.00 | buy |
| NORTHERN TRUST CORP | 15,012,552 | 18,270,915 | +3,258,363 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 10,996,311 | 13,912,718 | +2,916,407 | 0.05 | 0.06 | +0.01 | buy |
| Third Point LLC | 54,000,000 | 56,860,000 | +2,860,000 | 13.67 | 14.01 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 11,541,415 | 14,305,980 | +2,764,565 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 15,242,379 | 17,645,265 | +2,402,886 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,043,276 | 6,096,905 | +2,053,629 | 0.41 | 0.61 | +0.20 | buy |
| Amundi | 4,730,139 | 6,592,571 | +1,862,432 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,848,606 | 12,627,141 | +1,778,535 | 0.04 | 0.05 | +0.01 | buy |
| ClearBridge Investments Ltd | 7,800,061 | 9,494,339 | +1,694,278 | 3.80 | 4.97 | +1.17 | buy |
| Electron Capital Partners, LLC | 5,115,238 | 6,241,929 | +1,126,691 | 4.70 | 5.11 | +0.42 | buy |
| HSBC HOLDINGS PLC | 1,202,543 | 2,300,559 | +1,098,016 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,111,844 | 8,135,727 | +1,023,883 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 13,057,202 | 13,973,703 | +916,501 | 0.48 | 0.50 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,885,133 | 2,784,873 | +899,740 | 0.58 | 0.90 | +0.32 | buy |
| Hudson Bay Capital Management LP | 399,607 | 1,294,169 | +894,562 | 0.07 | 0.20 | +0.13 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 950,000 | 1,750,000 | +800,000 | 1.61 | 3.19 | +1.58 | buy |
| COHEN & STEERS, INC. | 5,448,767 | 6,081,503 | +632,736 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,359,238 | 3,977,161 | +617,923 | 0.07 | 0.08 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,903,169 | 2,487,794 | +584,625 | 0.87 | 1.06 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,941,008 | 2,497,273 | +556,265 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 16,629,027 | 17,158,135 | +529,108 | 0.24 | 0.23 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,489,079 | 1,980,863 | +491,784 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 209,195 | 679,898 | +470,703 | 0.02 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,369,615 | 3,817,990 | +448,375 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,225,542 | 1,665,066 | +439,524 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,418,303 | 1,857,475 | +439,172 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109,266 | 1,541,834 | +432,568 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,000,454 | 2,423,728 | +423,274 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,300,216 | 3,714,148 | +413,932 | 0.48 | 0.51 | +0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,267,790 | 3,681,203 | +413,413 | 2.93 | 2.84 | -0.10 | buy |
| Legal & General Group Plc | 12,708,056 | 13,081,305 | +373,249 | 0.07 | 0.08 | +0.00 | buy |
| Cinctive Capital Management LP | 322,386 | 646,820 | +324,434 | 0.22 | 0.57 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,125,554 | 2,440,338 | +314,784 | 0.02 | 0.02 | +0.00 | buy |
| Portman Square Capital LLP | 113,616 | 420,941 | +307,325 | 0.35 | 0.93 | +0.59 | buy |
| SEI INVESTMENTS CO | 1,432,783 | 1,739,333 | +306,550 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 636,589 | 929,318 | +292,729 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 366,407 | 654,687 | +288,280 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,611,331 | 1,885,599 | +274,268 | 0.06 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 686,909 | 949,477 | +262,568 | 0.05 | 0.07 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 929,985 | 1,175,494 | +245,509 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 741,190 | 984,423 | +243,233 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,357,916 | 4,584,897 | +226,981 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 54,722 | 264,797 | +210,075 | 0.04 | 0.15 | +0.11 | buy |
| AMALGAMATED BANK | 427,302 | 611,400 | +184,098 | 0.06 | 0.09 | +0.03 | buy |
| Covalis Capital LLP | 1,634,280 | 1,817,034 | +182,754 | 6.11 | 5.18 | -0.93 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,559,408 | 1,735,038 | +175,630 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 191,370 | 365,507 | +174,137 | 0.08 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 750,930 | 914,593 | +163,663 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,824,913 | 1,987,389 | +162,476 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 684,528 | 846,678 | +162,150 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 404,719 | 565,802 | +161,083 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 580,198 | 728,270 | +148,072 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 576,382 | 713,042 | +136,660 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,547,498 | 2,675,421 | +127,923 | 0.07 | 0.07 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 298,324 | 423,554 | +125,230 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 269,690 | 394,474 | +124,784 | 0.51 | 0.76 | +0.25 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 448,892 | 567,590 | +118,698 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 765,799 | 880,405 | +114,606 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 541,760 | 655,360 | +113,600 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 335,213 | 440,798 | +105,585 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 367,412 | 472,852 | +105,440 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 339,002 | 432,120 | +93,118 | 0.06 | 0.07 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 9,749,459 | 9,839,491 | +90,032 | 0.67 | 0.99 | +0.33 | buy |
| Treasurer of the State of North Carolina | 810,686 | 900,647 | +89,961 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 380,300 | 469,200 | +88,900 | 0.17 | 0.45 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 377,463 | 462,465 | +85,002 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 292,591 | 365,141 | +72,550 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 433,461 | 504,973 | +71,512 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 229,688 | 297,697 | +68,009 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815,617 | 881,981 | +66,364 | 0.06 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 147,703 | 213,115 | +65,412 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 577,310 | 638,628 | +61,318 | 0.13 | 0.14 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 232,489 | 291,915 | +59,426 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 193,853 | 252,262 | +58,409 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 101,600 | 156,843 | +55,243 | 0.09 | 0.12 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,851,139 | 1,906,329 | +55,190 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 235,697 | 290,306 | +54,609 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 323,119 | 372,603 | +49,484 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 200,335 | 248,475 | +48,140 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 405,486 | 453,589 | +48,103 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,844,967 | 1,888,799 | +43,832 | 0.70 | 0.73 | +0.03 | buy |
| Asset Management One Co., Ltd. | 854,538 | 896,984 | +42,446 | 0.06 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 875,649 | 914,449 | +38,800 | 1.09 | 1.03 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,706 | 1,068,290 | +35,584 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 309,120 | 344,220 | +35,100 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 99,041 | 132,586 | +33,545 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 418,882 | 451,163 | +32,281 | 0.07 | 0.08 | 0.00 | buy |
| Kentucky Retirement Systems | 129,977 | 161,630 | +31,653 | 0.08 | 0.09 | +0.02 | buy |
| Louisiana State Employees Retirement System | 100,000 | 129,600 | +29,600 | 0.04 | 0.05 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 113,079 | 142,552 | +29,473 | 0.07 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 47,398 | 76,213 | +28,815 | 0.06 | 0.10 | +0.04 | buy |
| Arizona State Retirement System | 490,194 | 517,264 | +27,070 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 81,475 | 108,155 | +26,680 | 0.01 | 0.01 | +0.00 | buy |