| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,967,343 | 12,846,030 | +3,878,687 | 0.10 | 0.11 | +0.02 | 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 |
| 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 | 0.23 | 0.36 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 15,383,124 | 17,089,308 | +1,706,184 | 0.26 | 0.26 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,634,946 | 11,212,263 | +1,577,317 | 0.07 | 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 | 0.10 | +0.02 | 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 |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | 24,008,410 | 24,662,037 | +653,627 | 1.31 | 1.37 | +0.06 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,945,791 | 26,314,296 | +368,505 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 17,093 | 372,814 | +355,721 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,741 | 464,461 | +309,720 | 0.02 | 0.06 | +0.04 | 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 | 0.03 | +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 |
| Graham Capital Management, L.P. | 39,764 | 235,760 | +195,996 | 0.05 | 0.28 | +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 | 0.15 | 0.14 | -0.02 | buy |
| Greenland Capital Management LP | 74,841 | 243,410 | +168,569 | 0.55 | 1.83 | +1.28 | buy |
| Allspring Global Investments Holdings, LLC | 415,270 | 577,277 | +162,007 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 285,814 | 435,014 | +149,200 | 1.13 | 1.69 | +0.56 | 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 |
| Investment Management Corp of Ontario | 33,244 | 142,167 | +108,923 | 0.03 | 0.18 | +0.15 | buy |
| BTG Pactual Asset Management US LLC | 159,301 | 267,764 | +108,463 | 0.56 | 1.05 | +0.49 | buy |
| Illinois Municipal Retirement Fund | 261,923 | 359,076 | +97,153 | 0.16 | 0.20 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,068 | 94,168 | +88,100 | 0.00 | 0.04 | +0.03 | 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 | 0.26 | 0.41 | +0.15 | 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 |
| Cerity Partners LLC | 343,950 | 422,959 | +79,009 | 0.03 | 0.04 | +0.00 | 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 |
| 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 | 0.39 | +0.29 | buy |
| Rafferty Asset Management, LLC | 406,675 | 459,964 | +53,289 | 0.06 | 0.06 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 58,601 | 101,625 | +43,024 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,385,715 | 2,425,791 | +40,076 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 140,560 | 179,067 | +38,507 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,145 | 42,512 | +37,367 | 0.01 | 0.07 | +0.06 | buy |
| AlphaQuest LLC | 14,446 | 50,551 | +36,105 | 0.06 | 0.26 | +0.21 | buy |
| Quantinno Capital Management LP | 75,759 | 110,774 | +35,015 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 134,512 | 169,181 | +34,669 | 0.06 | 0.06 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 91,653 | 126,238 | +34,585 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,309,724 | 3,343,943 | +34,219 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 255,655 | 289,872 | +34,217 | 0.05 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 568,924 | 602,906 | +33,982 | 0.21 | 0.19 | -0.02 | buy |
| Plato Investment Management Ltd | 29,596 | 60,574 | +30,978 | 0.10 | 0.17 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 183,844 | 214,544 | +30,700 | 0.19 | 0.19 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 59,960 | 88,309 | +28,349 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 22,811 | 50,738 | +27,927 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,359 | 149,589 | +27,230 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 104,651 | 131,366 | +26,715 | 0.13 | 0.12 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,971 | 82,971 | +25,000 | 0.06 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,874 | 191,599 | +24,725 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 288,934 | 313,499 | +24,565 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 41,659 | 65,324 | +23,665 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 396,782 | 420,429 | +23,647 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 157,621 | 180,626 | +23,005 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 38,443 | 59,717 | +21,274 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 117,389 | 138,213 | +20,824 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 92,474 | 112,894 | +20,420 | 0.06 | 0.07 | +0.00 | buy |
| Corebridge Financial, Inc. | 391,585 | 411,939 | +20,354 | 0.09 | 0.09 | -0.00 | buy |
| Vident Advisory, LLC | 16,588 | 36,910 | +20,322 | 0.02 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 116,318 | 136,407 | +20,089 | 0.06 | 0.06 | +0.01 | buy |
| Versor Investments LP | 34,100 | 54,100 | +20,000 | 0.22 | 0.35 | +0.13 | buy |
| DC Investments Management, LLC | 27,173 | 47,107 | +19,934 | 0.77 | 1.16 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,957 | 70,051 | +19,094 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 72,153 | 90,396 | +18,243 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 16,292 | 34,308 | +18,016 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 809,364 | 826,550 | +17,186 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,159,783 | 1,144,092 | +15,691 | 0.03 | 0.02 | 0.00 | sell |