| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,822,864 | 14,647,355 | +1,824,491 | 0.17 | 0.17 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,442 | 1,583,816 | +1,554,374 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 18,827,428 | 20,360,745 | +1,533,317 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,992,763 | 10,947,571 | +954,808 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 17,053 | 899,251 | +882,198 | 0.01 | 0.27 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 858,954 | 1,736,037 | +877,083 | 0.18 | 0.32 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,429,028 | 3,276,702 | +847,674 | 0.17 | 0.20 | +0.03 | buy |
| Zimmer Partners, LP | 831,118 | 1,636,202 | +805,084 | 2.27 | 2.56 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 593,479 | +593,479 | 0.00 | 0.41 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | 1,136,574 | +567,276 | 0.06 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 103,229 | 645,067 | +541,838 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,890 | 952,003 | +513,113 | 0.06 | 0.08 | +0.02 | buy |
| AMF Tjanstepension AB | 617,887 | 1,087,061 | +469,174 | 0.39 | 0.59 | +0.20 | buy |
| SPX Gestao de Recursos Ltda | 0 | 456,130 | +456,130 | 0.00 | 2.87 | +2.87 | buy |
| HighTower Advisors, LLC | 814,526 | 1,249,534 | +435,008 | 0.10 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,951,970 | 12,335,248 | +383,278 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 0 | 374,090 | +374,090 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,390 | 1,103,424 | +310,034 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,692,761 | 1,950,128 | +257,367 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,413,237 | 2,664,239 | +251,002 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 12,344,960 | 12,578,779 | +233,819 | 0.79 | 0.72 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,971,982 | 3,195,762 | +223,780 | 0.17 | 0.16 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,270 | 829,770 | +218,500 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,820,612 | 4,001,464 | +180,852 | 0.07 | 0.06 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 180,155 | +180,155 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,400 | 293,700 | +179,300 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 0 | 169,919 | +169,919 | 0.00 | 1.51 | +1.51 | buy |
| CAMBIAR INVESTORS LLC | 581,517 | 733,054 | +151,537 | 1.71 | 1.96 | +0.25 | buy |
| Marex Group plc | 0 | 143,000 | +143,000 | 0.00 | 0.33 | +0.33 | buy |
| Greystone Financial Group, LLC | 0 | 138,861 | +138,861 | 0.00 | 1.99 | +1.99 | buy |
| Aquatic Capital Management LLC | 70,500 | 204,000 | +133,500 | 0.13 | 0.48 | +0.34 | buy |
| Perpetual Ltd | 2,757,907 | 2,891,026 | +133,119 | 2.13 | 2.03 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,542 | 850,309 | +117,767 | 0.10 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 44,540 | 155,854 | +111,314 | 0.04 | 0.06 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 110,906 | +110,906 | 0.00 | 0.21 | +0.21 | buy |
| DECADE RENEWABLE PARTNERS LP | 114,686 | 223,962 | +109,276 | 4.92 | 8.52 | +3.59 | buy |
| DekaBank Deutsche Girozentrale | 2,254,072 | 2,355,981 | +101,909 | 0.34 | 0.31 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,371,449 | 1,467,822 | +96,373 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,481 | 1,355,834 | +95,353 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 706,711 | 799,002 | +92,291 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 93,205 | 184,768 | +91,563 | 0.15 | 0.53 | +0.38 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 644,979 | 734,924 | +89,945 | 0.74 | 0.74 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,544,379 | 1,632,756 | +88,377 | 0.11 | 0.08 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 114,684 | 202,433 | +87,749 | 0.16 | 0.26 | +0.10 | buy |
| Cetera Investment Advisers | 31,957 | 117,211 | +85,254 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 89,895 | 174,623 | +84,728 | 0.05 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,454 | 155,137 | +82,683 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,405,214 | 3,486,802 | +81,588 | 0.06 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,184,900 | 1,263,421 | +78,521 | 0.64 | 0.62 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 404,045 | 477,514 | +73,469 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 0 | 68,968 | +68,968 | 0.00 | 0.41 | +0.41 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,816 | +68,816 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,616,976 | 1,685,410 | +68,434 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,059 | +63,059 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,290 | +54,290 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 13,333 | 66,087 | +52,754 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 51,290 | +51,290 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,464 | 164,393 | +49,929 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 33,833 | 83,458 | +49,625 | 0.42 | 0.80 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 81,704 | 131,205 | +49,501 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,030 | 87,046 | +46,016 | 0.04 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 60,383 | 106,383 | +46,000 | 0.06 | 0.08 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 45,355 | +45,355 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 955,079 | 999,562 | +44,483 | 0.28 | 0.27 | -0.01 | buy |
| REAVES W H & CO INC | 1,132,356 | 1,175,459 | +43,103 | 3.07 | 2.99 | -0.08 | buy |
| Engineers Gate Manager LP | 2,927 | 44,580 | +41,653 | 0.01 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 352,810 | 394,043 | +41,233 | 0.41 | 0.38 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 306,615 | 347,494 | +40,879 | 0.02 | 0.02 | -0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 38,979 | +38,979 | 0.00 | 0.94 | +0.94 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,470 | +38,470 | 0.00 | 0.48 | +0.48 | buy |
| AXA S.A. | 444,569 | 483,021 | +38,452 | 0.11 | 0.10 | -0.00 | buy |
| STRS OHIO | 636,597 | 673,595 | +36,998 | 0.20 | 0.19 | -0.01 | buy |
| AVIVA PLC | 571,225 | 607,180 | +35,955 | 0.15 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 34,730 | +34,730 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 201,449 | 234,709 | +33,260 | 0.38 | 0.34 | -0.03 | buy |
| LPL Financial LLC | 436,673 | 469,906 | +33,233 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 786,005 | 819,065 | +33,060 | 0.13 | 0.12 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 31,916 | +31,916 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,625,270 | 1,656,510 | +31,240 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 1,374,697 | 1,405,774 | +31,077 | 0.14 | 0.12 | -0.02 | buy |
| Ascent Group, LLC | 24,865 | 55,753 | +30,888 | 0.17 | 0.35 | +0.19 | buy |
| GW HENSSLER & ASSOCIATES LTD | 298,908 | 328,966 | +30,058 | 1.47 | 1.39 | -0.09 | buy |
| L & S Advisors Inc | 0 | 29,420 | +29,420 | 0.00 | 0.24 | +0.24 | buy |
| Bayesian Capital Management, LP | 62,626 | 91,426 | +28,800 | 0.50 | 0.63 | +0.13 | buy |
| Greenland Capital Management LP | 15,076 | 42,214 | +27,138 | 0.17 | 0.50 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,644 | 500,586 | +26,942 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 94,030 | 119,978 | +25,948 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,862,921 | 2,887,690 | +24,769 | 0.05 | 0.04 | -0.00 | buy |
| Advisor Resource Council | 0 | 23,828 | +23,828 | 0.00 | 0.75 | +0.75 | buy |
| EVOKE WEALTH, LLC | 0 | 23,732 | +23,732 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 234,236 | 256,725 | +22,489 | 0.03 | 0.02 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 22,400 | +22,400 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 7,077,642 | 7,100,040 | +22,398 | 0.25 | 0.16 | -0.09 | buy |
| Machina Capital S.A.S. | 0 | 20,980 | +20,980 | 0.00 | 0.79 | +0.79 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,871 | 85,674 | +20,803 | 0.06 | 0.08 | +0.01 | buy |
| Sciencast Management LP | 0 | 20,729 | +20,729 | 0.00 | 0.91 | +0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 326,321 | 346,807 | +20,486 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 273,630 | 293,641 | +20,011 | 1.04 | 1.00 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,522 | +19,522 | 0.00 | 0.80 | +0.80 | buy |
| IMC-Chicago, LLC | 0 | 18,770 | +18,770 | 0.00 | 0.05 | +0.05 | buy |