| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 14,840,870 | 31,480,121 | +16,639,251 | 0.67 | 1.44 | +0.76 | buy |
| VANGUARD GROUP INC | 90,560,862 | 105,310,761 | +14,749,899 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,001,979 | 16,530,718 | +9,528,739 | 0.12 | 0.20 | +0.08 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 5,504,200 | +5,504,200 | 0.00 | 13.97 | +13.97 | buy |
| FMR LLC | 8,244,510 | 11,804,925 | +3,560,415 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,890,810 | 4,036,427 | +2,145,617 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,449 | 2,153,053 | +2,126,604 | 0.00 | 0.21 | +0.20 | buy |
| Soroban Capital Partners LP | 7,969,967 | 9,849,473 | +1,879,506 | 3.54 | 5.59 | +2.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,126,031 | +1,126,031 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,036,419 | 2,062,636 | +1,026,217 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,735,443 | 21,655,291 | +919,848 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 77,820 | 962,803 | +884,983 | 0.03 | 0.35 | +0.32 | buy |
| AMF Tjanstepension AB | 1,245,724 | 2,012,282 | +766,558 | 0.38 | 0.57 | +0.19 | buy |
| Russell Investments Group, Ltd. | 2,185,993 | 2,911,702 | +725,709 | 0.14 | 0.17 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 28,752 | 740,884 | +712,132 | 0.01 | 0.22 | +0.21 | buy |
| HSBC HOLDINGS PLC | 2,657,815 | 3,264,667 | +606,852 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 241,636 | 812,294 | +570,658 | 0.04 | 0.13 | +0.09 | buy |
| Assenagon Asset Management S.A. | 239,357 | 803,863 | +564,506 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 196,139 | 744,084 | +547,945 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 91,404 | 618,121 | +526,717 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 9,037,872 | 9,531,149 | +493,277 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,675 | 649,353 | +444,678 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,775 | 467,714 | +430,939 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,053,538 | 1,469,269 | +415,731 | 0.11 | 0.15 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 402,500 | +402,500 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 750,971 | 1,101,738 | +350,767 | 0.04 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 259,358 | 594,358 | +335,000 | 0.08 | 0.20 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,894,694 | 2,212,180 | +317,486 | 0.09 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,637 | 711,503 | +315,866 | 0.07 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 292,795 | +292,795 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 4.60 | +4.60 | buy |
| EDGAR LOMAX CO/VA | 931,596 | 1,170,811 | +239,215 | 2.19 | 2.72 | +0.53 | buy |
| Calamos Advisors LLC | 129,435 | 356,810 | +227,375 | 0.02 | 0.07 | +0.04 | buy |
| Alberta Investment Management Corp | 239,000 | 456,720 | +217,720 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,052,351 | 1,253,149 | +200,798 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,181,668 | 4,374,891 | +193,223 | 0.33 | 0.33 | +0.00 | buy |
| ProShare Advisors LLC | 999,671 | 1,192,190 | +192,519 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 246,792 | 431,763 | +184,971 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,617 | 6,029,667 | +176,050 | 0.05 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,398,621 | 1,563,240 | +164,619 | 1.75 | 1.93 | +0.18 | buy |
| APG Asset Management N.V. | 1,530,851 | 1,695,067 | +164,216 | 0.10 | 0.10 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 132,700 | 296,900 | +164,200 | 0.05 | 0.10 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,489,536 | 1,645,737 | +156,201 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,765,939 | 4,915,172 | +149,233 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 131,034 | +131,034 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 14,125,991 | 14,256,924 | +130,933 | 0.16 | 0.15 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,879,928 | 3,008,550 | +128,622 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,869,957 | 1,993,839 | +123,882 | 0.49 | 0.51 | +0.03 | buy |
| Cetera Investment Advisers | 44,769 | 162,301 | +117,532 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 34,567 | 148,296 | +113,729 | 0.04 | 0.15 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,773,607 | 4,887,035 | +113,428 | 0.86 | 0.82 | -0.04 | buy |
| Man Group plc | 251,392 | 356,520 | +105,128 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 2,246,848 | 2,350,801 | +103,953 | 0.11 | 0.11 | -0.01 | buy |
| AVIVA PLC | 980,619 | 1,078,143 | +97,524 | 0.13 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,435 | 107,116 | +90,681 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 89,869 | +89,869 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 3,388,553 | 3,474,910 | +86,357 | 0.15 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,279,722 | 2,360,115 | +80,393 | 0.09 | 0.09 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 418,637 | 497,376 | +78,739 | 1.58 | 1.87 | +0.29 | buy |
| Cerity Partners LLC | 63,074 | 140,447 | +77,373 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 77,024 | +77,024 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 46,851 | 120,021 | +73,170 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 497,906 | 570,710 | +72,804 | 0.06 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 69,770 | +69,770 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 9,790 | 78,125 | +68,335 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 60,450 | +60,450 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,863 | +57,863 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 2,880 | 56,424 | +53,544 | 0.00 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,269,712 | 1,320,630 | +50,918 | 0.70 | 0.69 | -0.01 | buy |
| Lloyd Advisory Services, LLC. | 9,112 | 59,115 | +50,003 | 0.15 | 0.47 | +0.32 | buy |
| Magellan Asset Management Ltd | 776,588 | 825,720 | +49,132 | 0.28 | 0.30 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,533 | 178,259 | +42,726 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 9,191 | 51,819 | +42,628 | 0.07 | 0.26 | +0.19 | buy |
| Swedbank AB | 2,536,527 | 2,578,095 | +41,568 | 0.15 | 0.00 | -0.15 | buy |
| NORDEN GROUP LLC | 0 | 40,740 | +40,740 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 415,907 | 455,937 | +40,030 | 0.06 | 0.06 | +0.00 | buy |
| Sciencast Management LP | 0 | 38,895 | +38,895 | 0.00 | 0.89 | +0.89 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,679 | 110,227 | +36,548 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,090,147 | 1,126,655 | +36,508 | 0.08 | 0.11 | +0.03 | buy |
| Tidal Investments LLC | 35,136 | 69,268 | +34,132 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 78,316 | 111,704 | +33,388 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,092 | 95,247 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 211,935 | 241,320 | +29,385 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,094 | 37,957 | +28,863 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 27,923 | +27,923 | 0.00 | 0.03 | +0.03 | buy |
| DC Investments Management, LLC | 0 | 27,173 | +27,173 | 0.00 | 0.86 | +0.86 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 35,000 | 60,500 | +25,500 | 0.24 | 0.41 | +0.17 | buy |
| Providence Wealth Advisors, LLC | 7,593 | 31,680 | +24,087 | 1.00 | 1.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,153,272 | 1,177,338 | +24,066 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 123,371 | 147,050 | +23,679 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 22,905 | +22,905 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,935 | +21,935 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 8,747 | 29,432 | +20,685 | 0.05 | 0.10 | +0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 71,010 | 89,400 | +18,390 | 0.48 | 0.58 | +0.10 | buy |
| AE Wealth Management LLC | 757,425 | 775,633 | +18,208 | 0.14 | 0.33 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 194,003 | 211,883 | +17,880 | 0.04 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,506 | 22,230 | +17,724 | 0.01 | 0.04 | +0.03 | buy |
| Diversified Trust Co | 16,588 | 34,091 | +17,503 | 0.02 | 0.04 | +0.02 | buy |