| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24,525,938 | 32,997,178 | +8,471,240 | 0.46 | 0.58 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,641,157 | 10,602,621 | +2,961,464 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 417,825 | 2,609,400 | +2,191,575 | 0.04 | 0.22 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,702,575 | 3,101,597 | +1,399,022 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 3,316,407 | 4,367,682 | +1,051,275 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 2,314,797 | 3,246,391 | +931,594 | 2.40 | 3.28 | +0.88 | buy |
| Squarepoint Ops LLC | 401,197 | 1,311,881 | +910,684 | 0.05 | 0.15 | +0.11 | buy |
| Capital International Investors | 82,889,459 | 83,754,579 | +865,120 | 0.53 | 0.48 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 38,434 | 793,236 | +754,802 | 0.01 | 0.26 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 758,572 | 1,413,899 | +655,327 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 638,767 | +638,767 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 1,353,817 | 1,927,012 | +573,195 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 16,988,726 | 17,545,528 | +556,802 | 0.64 | 0.60 | -0.05 | buy |
| HSBC HOLDINGS PLC | 927,874 | 1,462,481 | +534,607 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 247,902 | 763,260 | +515,358 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 505,684 | +505,684 | 0.00 | 0.67 | +0.67 | buy |
| FMR LLC | 2,766,108 | 3,257,140 | +491,032 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,462 | 496,580 | +489,118 | 0.00 | 0.14 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,003 | 508,557 | +447,554 | 0.03 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,823,459 | 14,261,653 | +438,194 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 274,043 | 665,010 | +390,967 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 8,165,916 | 8,552,905 | +386,989 | 0.06 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 322,899 | +322,899 | 0.00 | 0.18 | +0.18 | buy |
| Nekton Capital Ltd. | 0 | 317,849 | +317,849 | 0.00 | 2.11 | +2.11 | buy |
| Schonfeld Strategic Advisors LLC | 1,146,780 | 1,446,651 | +299,871 | 0.27 | 0.32 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,131,386 | 5,409,089 | +277,703 | 0.06 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,383 | +267,383 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 493,416 | 738,182 | +244,766 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 740,379 | 982,991 | +242,612 | 0.46 | 0.57 | +0.12 | buy |
| Point72 Hong Kong Ltd | 2,893 | 227,845 | +224,952 | 0.01 | 0.33 | +0.32 | buy |
| Yaupon Capital Management LP | 289,625 | 501,987 | +212,362 | 0.90 | 1.23 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 204,791 | +204,791 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 29,325 | 220,772 | +191,447 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 22,402 | 210,064 | +187,662 | 0.07 | 0.59 | +0.52 | buy |
| Legal & General Group Plc | 7,093,975 | 7,267,612 | +173,637 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 982,220 | 1,139,432 | +157,212 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 605,792 | 760,009 | +154,217 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 153,508 | +153,508 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 100,738 | 241,126 | +140,388 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 305,736 | 442,934 | +137,198 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,835 | 764,266 | +136,431 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,345 | 158,738 | +132,393 | 0.01 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,782 | 830,958 | +131,176 | 0.04 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 158,279 | 282,194 | +123,915 | 0.05 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 17,844 | 138,363 | +120,519 | 0.04 | 0.20 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 572,643 | 689,528 | +116,885 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,039 | 549,315 | +116,276 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 108,722 | +108,722 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 134,338 | 227,700 | +93,362 | 0.12 | 0.19 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 349,882 | 443,005 | +93,123 | 0.48 | 0.42 | -0.06 | buy |
| Teza Capital Management LLC | 0 | 87,341 | +87,341 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 13,171 | 97,837 | +84,666 | 0.07 | 0.30 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,634,566 | 3,718,679 | +84,113 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 82,345 | +82,345 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,186,696 | 1,265,320 | +78,624 | 0.25 | 0.25 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,500 | 165,000 | +78,500 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,926,012 | 2,003,685 | +77,673 | 0.89 | 0.88 | -0.01 | buy |
| Skaana Management L.P. | 1,349,895 | 1,427,407 | +77,512 | 16.07 | 12.56 | -3.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,334,781 | 2,411,216 | +76,435 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 397,775 | 471,520 | +73,745 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 70,237 | +70,237 | 0.00 | 1.15 | +1.15 | buy |
| Jump Financial, LLC | 9,552 | 76,004 | +66,452 | 0.01 | 0.06 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 0 | 66,416 | +66,416 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,500 | +64,500 | 0.00 | 0.44 | +0.44 | buy |
| AlphaQuest LLC | 18,032 | 79,617 | +61,585 | 0.11 | 0.39 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 114,316 | 174,179 | +59,863 | 0.35 | 0.53 | +0.18 | buy |
| FORSTA AP-FONDEN | 0 | 59,100 | +59,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 50,527 | 108,565 | +58,038 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 57,048 | +57,048 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 619,056 | 675,277 | +56,221 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 40,246 | 92,934 | +52,688 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,685,710 | 2,736,140 | +50,430 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 49,200 | +49,200 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,336 | 201,514 | +48,178 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,189 | 440,582 | +44,393 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 47,448 | 88,326 | +40,878 | 0.01 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 1,364,788 | 1,405,130 | +40,342 | 0.08 | 0.08 | -0.01 | buy |
| ING GROEP NV | 48,468 | 87,549 | +39,081 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 633,059 | 672,081 | +39,022 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 38,924 | +38,924 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,289 | 48,315 | +37,026 | 0.05 | 0.10 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 232,015 | 268,322 | +36,307 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 469,914 | 505,904 | +35,990 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,809 | 40,024 | +33,215 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,617 | +32,617 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 24,734 | 56,140 | +31,406 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 60,453 | 91,607 | +31,154 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,799 | 33,366 | +30,567 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 342,617 | 372,790 | +30,173 | 0.05 | 0.12 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,557 | +29,557 | 0.00 | 0.18 | +0.18 | buy |
| Lloyd Advisory Services, LLC. | 0 | 27,340 | +27,340 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 178,503 | 205,259 | +26,756 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,147 | 226,972 | +25,825 | 0.03 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 228,401 | 253,758 | +25,357 | 0.60 | 0.68 | +0.08 | buy |
| National Pension Service | 879,156 | 902,987 | +23,831 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 23,525 | +23,525 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,602 | 614,200 | +22,598 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| Leeward Investments, LLC - MA | 547,838 | 569,745 | +21,907 | 0.73 | 0.72 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,471 | +21,471 | 0.00 | 0.05 | +0.05 | buy |