| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,511,214 | 16,503,080 | +6,991,866 | 0.50 | 0.80 | +0.30 | buy |
| Soroban Capital Partners LP | 5,207,677 | 8,340,760 | +3,133,083 | 3.20 | 4.44 | +1.25 | buy |
| BlackRock, Inc. | 44,366,113 | 46,031,733 | +1,665,620 | 0.04 | 0.04 | -0.00 | buy |
| Zimmer Partners, LP | 3,686,817 | 4,918,857 | +1,232,040 | 3.06 | 3.39 | +0.33 | buy |
| Amundi | 904,724 | 1,843,964 | +939,240 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,386,062 | 3,309,199 | +923,137 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,008 | 1,640,808 | +888,800 | 0.05 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 461,877 | 1,108,092 | +646,215 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 601,580 | +601,580 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 65,335,331 | 65,843,901 | +508,570 | 0.05 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,862,635 | 3,353,684 | +491,049 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 788,184 | 1,248,706 | +460,522 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,038,852 | 1,476,917 | +438,065 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 961,565 | 1,372,966 | +411,401 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 384,527 | +384,527 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 155,381 | 517,502 | +362,121 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 813,862 | 1,174,454 | +360,592 | 0.13 | 0.17 | +0.03 | buy |
| Energy Income Partners, LLC | 0 | 351,266 | +351,266 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 1,355,043 | 1,705,391 | +350,348 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 795,610 | 1,140,805 | +345,195 | 0.27 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,198,391 | 12,527,440 | +329,049 | 0.04 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 306,640 | +306,640 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,346,263 | 2,643,521 | +297,258 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,330,517 | 4,606,758 | +276,241 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 8,267,940 | 8,528,514 | +260,574 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,082 | +246,082 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 9,098,472 | 9,318,905 | +220,433 | 0.62 | 0.60 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,212 | 315,204 | +212,992 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,775,944 | 3,981,944 | +206,000 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,758 | 466,815 | +181,057 | 0.25 | 0.31 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 165,413 | 323,079 | +157,666 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 297,443 | 445,868 | +148,425 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 401 | 137,632 | +137,231 | 0.01 | 0.22 | +0.21 | buy |
| CIBC Asset Management Inc | 76,488 | 212,358 | +135,870 | 0.01 | 0.03 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 124,635 | +124,635 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 124,393 | +124,393 | 0.00 | 0.03 | +0.03 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 123,900 | +123,900 | 0.00 | 2.41 | +2.41 | buy |
| SEI INVESTMENTS CO | 805,000 | 917,624 | +112,624 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 946,876 | 1,059,103 | +112,227 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,296,662 | 3,402,070 | +105,408 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 292,384 | 391,911 | +99,527 | 0.05 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 931,982 | 1,030,562 | +98,580 | 0.29 | 0.25 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,465 | 227,370 | +97,905 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 227,653 | 322,731 | +95,078 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 378,054 | 472,089 | +94,035 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 90,105 | +90,105 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,220,130 | 1,305,644 | +85,514 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,600 | 136,355 | +81,755 | 0.06 | 0.15 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,471 | 844,873 | +81,402 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 245,696 | 314,434 | +68,738 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,954,213 | 2,018,704 | +64,491 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,707 | 143,253 | +63,546 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 62,415 | 125,217 | +62,802 | 0.05 | 0.09 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,781 | 389,285 | +59,504 | 0.13 | 0.15 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 84,725 | 140,005 | +55,280 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,474 | 60,724 | +55,250 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,818 | 381,181 | +50,363 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,040 | 136,439 | +49,399 | 0.29 | 0.42 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 45,568 | +45,568 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,032,861 | 1,078,399 | +45,538 | 0.04 | 0.04 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 44,880 | +44,880 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,511 | 133,135 | +43,624 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 43,211 | +43,211 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,049 | +41,049 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 17,180 | 54,457 | +37,277 | 0.08 | 0.22 | +0.14 | buy |
| Edgestream Partners, L.P. | 8,708 | 45,206 | +36,498 | 0.02 | 0.08 | +0.06 | buy |
| ProShare Advisors LLC | 79,818 | 116,150 | +36,332 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 35,370 | +35,370 | 0.00 | 0.59 | +0.59 | buy |
| Versor Investments LP | 0 | 35,200 | +35,200 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,010 | 105,121 | +33,111 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 53,798 | 85,807 | +32,009 | 0.01 | 0.01 | -0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 31,658 | +31,658 | 0.00 | 0.73 | +0.73 | buy |
| Qsemble Capital Management, LP | 58,015 | 89,590 | +31,575 | 0.47 | 0.47 | +0.00 | buy |
| Woodline Partners LP | 0 | 30,803 | +30,803 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 20,503 | 50,424 | +29,921 | 0.22 | 0.45 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 122,493 | 152,176 | +29,683 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 852,059 | 880,705 | +28,646 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 78,064,795 | 78,092,086 | +27,291 | 0.54 | 0.47 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,809 | +26,809 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 123,301 | 148,255 | +24,954 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,510,605 | 2,533,047 | +22,442 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 77,445 | 99,729 | +22,284 | 0.01 | 0.01 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 0 | 22,095 | +22,095 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 58,093 | 79,795 | +21,702 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 409,335 | 430,340 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,982 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 265,507 | 285,578 | +20,071 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,406 | 206,197 | +19,791 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 242,846 | 260,745 | +17,899 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,253 | 48,759 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,049 | +17,049 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 130,764 | 147,678 | +16,914 | 0.19 | 0.20 | +0.00 | buy |
| South Dakota Investment Council | 52,382 | 69,253 | +16,871 | 0.05 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 61,904 | 78,654 | +16,750 | 1.02 | 1.20 | +0.18 | buy |
| Whalen Wealth Management Inc. | 0 | 16,699 | +16,699 | 0.00 | 0.46 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,739 | 45,286 | +16,547 | 0.13 | 0.19 | +0.06 | buy |
| Voleon Capital Management LP | 0 | 15,582 | +15,582 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,096,968 | 1,112,475 | +15,507 | 1.12 | 1.05 | -0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,681 | +14,681 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |