| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6,230,044 | 18,189,559 | +11,959,515 | 0.31 | 0.72 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 5,173,159 | 12,872,300 | +7,699,141 | 0.33 | 0.88 | +0.56 | buy |
| FMR LLC | 23,929,343 | 27,919,092 | +3,989,749 | 0.19 | 0.24 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043,722 | 5,651,232 | +3,607,510 | 0.29 | 0.81 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 969,298 | 4,308,576 | +3,339,278 | 0.15 | 0.69 | +0.55 | buy |
| Qube Research & Technologies Ltd | 196,705 | 3,098,356 | +2,901,651 | 0.05 | 0.70 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,148,754 | 4,242,647 | +2,093,893 | 0.03 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 42,472 | 2,068,379 | +2,025,907 | 0.05 | 1.33 | +1.28 | buy |
| STATE STREET CORP | 65,964,549 | 67,610,173 | +1,645,624 | 0.34 | 0.38 | +0.04 | buy |
| Impax Asset Management Group plc | 343,950 | 1,900,191 | +1,556,241 | 0.15 | 0.91 | +0.77 | buy |
| BARCLAYS PLC | 3,161,503 | 4,696,365 | +1,534,862 | 0.17 | 0.27 | +0.09 | buy |
| VANGUARD GROUP INC | 149,699,321 | 151,213,890 | +1,514,569 | 0.34 | 0.38 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,301,307 | 2,806,369 | +1,505,062 | 0.26 | 0.58 | +0.32 | buy |
| Boston Partners | 4,563,366 | 6,037,100 | +1,473,734 | 0.64 | 0.90 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,809,888 | 33,262,177 | +1,452,289 | 0.35 | 0.39 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,300 | 1,477,628 | +1,399,328 | 0.02 | 0.48 | +0.45 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 570,639 | 1,907,738 | +1,337,099 | 0.85 | 0.92 | +0.07 | buy |
| UBS Group AG | 5,571,522 | 6,875,582 | +1,304,060 | 0.24 | 0.29 | +0.05 | buy |
| FIL Ltd | 2,361,665 | 3,557,195 | +1,195,530 | 0.26 | 0.44 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,115 | 1,357,402 | +1,194,287 | 0.07 | 0.62 | +0.56 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,172,565 | +1,172,565 | 0.00 | 4.02 | +4.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 987,952 | +987,952 | 0.00 | 0.78 | +0.78 | buy |
| Appaloosa LP | 1,325,000 | 2,300,000 | +975,000 | 2.47 | 4.32 | +1.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,588,539 | 5,506,322 | +917,783 | 2.13 | 2.51 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,888 | 1,012,888 | +908,000 | 0.15 | 1.57 | +1.41 | buy |
| PointState Capital LP | 0 | 848,968 | +848,968 | 0.00 | 3.21 | +3.21 | buy |
| Alyeska Investment Group, L.P. | 1,702,469 | 2,535,884 | +833,415 | 1.21 | 1.98 | +0.78 | buy |
| JPMORGAN CHASE & CO | 38,580,987 | 39,375,095 | +794,108 | 0.42 | 0.44 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,791,505 | 2,551,255 | +759,750 | 0.24 | 0.38 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 898,220 | 1,627,755 | +729,535 | 0.12 | 0.25 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 98,090 | 799,448 | +701,358 | 0.17 | 1.28 | +1.11 | buy |
| HSBC HOLDINGS PLC | 2,456,131 | 3,018,290 | +562,159 | 0.24 | 0.27 | +0.03 | buy |
| NATIXIS | 631,169 | 1,189,968 | +558,799 | 0.50 | 0.83 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,619 | 1,202,098 | +519,479 | 0.09 | 0.16 | +0.07 | buy |
| CLEAR STREET LLC | 0 | 500,000 | +500,000 | 0.00 | 2.15 | +2.15 | buy |
| BANK OF NOVA SCOTIA | 793,072 | 1,290,782 | +497,710 | 0.16 | 0.33 | +0.17 | buy |
| Amundi | 4,585,661 | 5,047,518 | +461,857 | 0.21 | 0.25 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 429,021 | +429,021 | 0.00 | 1.41 | +1.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,790,130 | 2,212,296 | +422,166 | 0.12 | 0.16 | +0.04 | buy |
| Clearbridge Investments, LLC | 6,629,432 | 7,038,555 | +409,123 | 0.60 | 0.70 | +0.10 | buy |
| CITADEL ADVISORS LLC | 753,200 | 1,134,795 | +381,595 | 0.08 | 0.14 | +0.06 | buy |
| DnB Asset Management AS | 1,766,621 | 2,144,659 | +378,038 | 0.97 | 1.40 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 14,853,488 | 15,206,409 | +352,921 | 0.18 | 0.19 | +0.02 | buy |
| APG Asset Management US Inc. | 411,277 | 760,126 | +348,849 | 0.27 | 0.55 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,590,329 | 1,925,852 | +335,523 | 0.29 | 0.33 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 131,346 | 465,850 | +334,504 | 0.13 | 0.50 | +0.36 | buy |
| Shellback Capital, LP | 0 | 312,012 | +312,012 | 0.00 | 2.64 | +2.64 | buy |
| Trexquant Investment LP | 0 | 278,905 | +278,905 | 0.00 | 0.70 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,938,202 | 3,205,551 | +267,349 | 0.13 | 0.15 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 259,744 | +259,744 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 0 | 258,074 | +258,074 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 137,987 | 389,754 | +251,767 | 0.12 | 0.12 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,829 | +245,829 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,660,802 | 6,894,462 | +233,660 | 0.21 | 0.23 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 17,148 | 226,407 | +209,259 | 0.02 | 0.32 | +0.30 | buy |
| Invesco Ltd. | 6,175,836 | 6,380,655 | +204,819 | 0.15 | 0.17 | +0.02 | buy |
| Aquatic Capital Management LLC | 38,000 | 238,400 | +200,400 | 0.10 | 0.98 | +0.88 | buy |
| Nishkama Capital, LLC | 0 | 193,374 | +193,374 | 0.00 | 2.77 | +2.77 | buy |
| Phoenix Financial Ltd. | 1,083,035 | 1,271,047 | +188,012 | 2.12 | 2.21 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 120,704 | 304,204 | +183,500 | 0.14 | 0.33 | +0.19 | buy |
| DAVENPORT & Co LLC | 1,062,278 | 1,242,464 | +180,186 | 0.78 | 0.97 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,919 | 174,935 | +172,016 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 114,710 | 258,807 | +144,097 | 0.10 | 0.26 | +0.16 | buy |
| UniSuper Management Pty Ltd | 235,994 | 373,881 | +137,887 | 0.28 | 0.45 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 135,773 | +135,773 | 0.00 | 1.63 | +1.63 | buy |
| Gradient Investments LLC | 3,441 | 136,817 | +133,376 | 0.01 | 0.40 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 930,332 | 1,062,532 | +132,200 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 2,219,360 | 2,349,439 | +130,079 | 0.62 | 0.68 | +0.06 | buy |
| Canoe Financial LP | 0 | 124,409 | +124,409 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 56,167 | 179,914 | +123,747 | 0.02 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 330,441 | 452,539 | +122,098 | 0.10 | 0.16 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 564,841 | 678,259 | +113,418 | 0.76 | 1.04 | +0.28 | buy |
| FIRST MANHATTAN CO. LLC. | 5,295,146 | 5,408,092 | +112,946 | 1.93 | 2.20 | +0.27 | buy |
| Aberdeen Group plc | 672,501 | 780,507 | +108,006 | 0.15 | 0.19 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,650,343 | 1,753,739 | +103,396 | 0.36 | 0.38 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 101,798 | +101,798 | 0.00 | 0.65 | +0.65 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,822 | 308,448 | +99,626 | 0.17 | 0.28 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 502,583 | 601,854 | +99,271 | 1.61 | 1.90 | +0.29 | buy |
| Deuterium Capital Management, LLC | 0 | 97,266 | +97,266 | 0.00 | 21.79 | +21.79 | buy |
| CULLINAN ASSOCIATES INC | 89,784 | 184,893 | +95,109 | 0.53 | 1.30 | +0.77 | buy |
| Walleye Capital LLC | 0 | 87,605 | +87,605 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 72,398 | 155,607 | +83,209 | 0.32 | 0.70 | +0.38 | buy |
| Capital World Investors | 18,384,162 | 18,466,713 | +82,551 | 0.34 | 0.38 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,101 | 95,278 | +82,177 | 0.04 | 0.31 | +0.27 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 4,000 | 85,500 | +81,500 | 0.09 | 1.54 | +1.45 | buy |
| STOCK YARDS BANK & TRUST CO | 231,792 | 311,794 | +80,002 | 0.87 | 1.30 | +0.43 | buy |
| National Pension Service | 2,722,472 | 2,798,044 | +75,572 | 0.40 | 0.42 | +0.02 | buy |
| Alight Capital Management LP | 30,000 | 105,000 | +75,000 | 1.01 | 4.19 | +3.17 | buy |
| LPL Financial LLC | 1,213,463 | 1,287,722 | +74,259 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,909,069 | 11,982,876 | +73,807 | 0.31 | 0.34 | +0.03 | buy |
| CWA Asset Management Group, LLC | 16,457 | 88,455 | +71,998 | 0.12 | 0.68 | +0.56 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 70,102 | +70,102 | 0.00 | 0.43 | +0.43 | buy |
| Assenagon Asset Management S.A. | 152,567 | 220,900 | +68,333 | 0.05 | 0.07 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 66,235 | +66,235 | 0.00 | 0.25 | +0.25 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 65,324 | +65,324 | 0.00 | 2.47 | +2.47 | buy |
| Teza Capital Management LLC | 0 | 64,315 | +64,315 | 0.00 | 1.07 | +1.07 | buy |
| Jump Financial, LLC | 4,741 | 67,087 | +62,346 | 0.02 | 0.23 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 281,531 | 342,531 | +61,000 | 3.38 | 3.87 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 4,642,937 | 4,702,870 | +59,933 | 0.14 | 0.16 | +0.02 | buy |
| Cannell & Spears LLC | 473,989 | 530,616 | +56,627 | 3.98 | 1.38 | -2.60 | buy |