| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,134,182 | 27,618,055 | +7,483,873 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 11,782,549 | 17,306,652 | +5,524,103 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,823 | 4,505,793 | +4,151,970 | 0.01 | 0.15 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,967,343 | 12,846,030 | +3,878,687 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 124,270,678 | 127,335,351 | +3,064,673 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 10,901,571 | 13,718,745 | +2,817,174 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 10,357,788 | 12,741,690 | +2,383,902 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 4,014,257 | 6,174,458 | +2,160,201 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,701,290 | 3,838,729 | +2,137,439 | 0.02 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 482,788 | 2,501,392 | +2,018,604 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,064,471 | 3,878,612 | +1,814,141 | 0.22 | 0.34 | +0.12 | buy |
| FIL Ltd | 0 | 1,731,000 | +1,731,000 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 15,383,124 | 17,089,308 | +1,706,184 | 0.25 | 0.25 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,391,972 | 6,093,081 | +1,701,109 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,634,946 | 11,212,263 | +1,577,317 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 172,800 | 1,719,493 | +1,546,693 | 0.03 | 0.30 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,792,638 | 3,208,444 | +1,415,806 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 60,635 | 1,429,305 | +1,368,670 | 0.02 | 0.27 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 1,188,103 | 2,503,517 | +1,315,414 | 0.07 | 0.13 | +0.06 | buy |
| Assenagon Asset Management S.A. | 609,729 | 1,903,482 | +1,293,753 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 15,579,251 | 16,783,650 | +1,204,399 | 0.05 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 1,127,775 | 2,326,843 | +1,199,068 | 2.65 | 4.39 | +1.73 | buy |
| HSBC HOLDINGS PLC | 4,436,786 | 5,573,740 | +1,136,954 | 0.11 | 0.13 | +0.02 | buy |
| Holocene Advisors, LP | 214,382 | 1,087,359 | +872,977 | 0.04 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 121,893 | 862,724 | +740,831 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 844,277 | 1,576,632 | +732,355 | 0.03 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,306 | 936,022 | +723,716 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 53,692 | 752,119 | +698,427 | 0.00 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 657,059 | +657,059 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,008,410 | 24,662,037 | +653,627 | 1.30 | 1.36 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 553,984 | +553,984 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 652,135 | 1,195,657 | +543,522 | 0.07 | 0.11 | +0.05 | buy |
| DECADE RENEWABLE PARTNERS LP | 30,800 | 535,054 | +504,254 | 0.66 | 9.85 | +9.20 | buy |
| BlackRock, Inc. | 108,359,498 | 108,818,799 | +459,301 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 421,337 | +421,337 | 0.00 | 0.39 | +0.39 | buy |
| Covalis Capital LLP | 0 | 405,837 | +405,837 | 0.00 | 2.23 | +2.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,945,791 | 26,314,296 | +368,505 | 0.08 | 0.08 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 361,296 | +361,296 | 0.00 | 1.01 | +1.01 | buy |
| ING GROEP NV | 17,093 | 372,814 | +355,721 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,413 | 385,270 | +316,857 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,741 | 464,461 | +309,720 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 292,213 | +292,213 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,446,408 | 6,729,004 | +282,596 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,344,978 | 1,624,805 | +279,827 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,307 | 823,850 | +277,543 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,862 | 513,709 | +268,847 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,632 | 938,832 | +246,200 | 0.05 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 513,426 | 751,415 | +237,989 | 0.15 | 0.20 | +0.05 | buy |
| ProShare Advisors LLC | 1,190,393 | 1,412,224 | +221,831 | 0.12 | 0.12 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 197,500 | +197,500 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 39,764 | 235,760 | +195,996 | 0.05 | 0.27 | +0.22 | buy |
| KBC Group NV | 148,055 | 329,388 | +181,333 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,731,129 | 3,900,962 | +169,833 | 0.14 | 0.13 | -0.01 | buy |
| Greenland Capital Management LP | 74,841 | 243,410 | +168,569 | 0.55 | 1.83 | +1.28 | buy |
| Bayesian Capital Management, LP | 0 | 164,100 | +164,100 | 0.00 | 0.76 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 415,270 | 577,277 | +162,007 | 0.03 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 285,814 | 435,014 | +149,200 | 1.13 | 1.69 | +0.56 | buy |
| LBP AM SA | 0 | 136,482 | +136,482 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 265,000 | 398,794 | +133,794 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,502 | 266,086 | +124,584 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 32,761 | 156,293 | +123,532 | 0.02 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,525,402 | 1,647,562 | +122,160 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 12,856,663 | 12,978,045 | +121,382 | 0.14 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 704,706 | 822,958 | +118,252 | 0.07 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 114,754 | +114,754 | 0.00 | 0.43 | +0.43 | buy |
| Proficio Capital Partners LLC | 0 | 113,959 | +113,959 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 33,244 | 142,167 | +108,923 | 0.03 | 0.18 | +0.15 | buy |
| Swedbank AB | 2,635,517 | 2,744,358 | +108,841 | 0.14 | 0.13 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 159,301 | 267,764 | +108,463 | 0.94 | 1.30 | +0.37 | buy |
| AGF MANAGEMENT LTD | 0 | 102,156 | +102,156 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 261,923 | 359,076 | +97,153 | 0.15 | 0.19 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,068 | 94,168 | +88,100 | 0.00 | 0.04 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 88,055 | +88,055 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,692 | 260,701 | +86,009 | 0.04 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 229,796 | 314,690 | +84,894 | 0.51 | 0.80 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,095 | 281,748 | +84,653 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,318,458 | 2,400,110 | +81,652 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,890 | 543,158 | +80,268 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,643,423 | 3,723,005 | +79,582 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 343,950 | 422,959 | +79,009 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,215,455 | 1,292,747 | +77,292 | 0.05 | 0.05 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 72,000 | +72,000 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 1,174,727 | 1,245,160 | +70,433 | 0.14 | 0.14 | +0.00 | buy |
| AIA Group Ltd | 8,511 | 68,983 | +60,472 | 0.01 | 0.06 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 60,444 | +60,444 | 0.00 | 0.06 | +0.06 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 60,408 | +60,408 | 0.00 | 0.45 | +0.45 | buy |
| Woodline Partners LP | 0 | 60,345 | +60,345 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 188,076 | 246,593 | +58,517 | 0.18 | 0.19 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 70,918 | 128,029 | +57,111 | 0.06 | 0.11 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 46,312 | 101,738 | +55,426 | 0.70 | 1.37 | +0.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,837 | 247,769 | +54,932 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 10,753 | 65,217 | +54,464 | 0.10 | 0.63 | +0.52 | buy |
| Rafferty Asset Management, LLC | 406,675 | 459,964 | +53,289 | 0.06 | 0.06 | +0.00 | buy |
| Hartree Partners, LP | 0 | 53,000 | +53,000 | 0.00 | 0.74 | +0.74 | buy |
| Econ Financial Services Corp | 0 | 48,790 | +48,790 | 0.00 | 1.05 | +1.05 | buy |
| Kovitz Investment Group Partners, LLC | 59,755 | 106,148 | +46,393 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 386,005 | 431,734 | +45,729 | 2.95 | 2.97 | +0.02 | buy |
| Pacer Advisors, Inc. | 123,538 | 168,897 | +45,359 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,917,026 | 1,962,141 | +45,115 | 0.07 | 0.07 | -0.00 | buy |