| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 40,614,651 | 53,020,003 | +12,405,352 | 0.17 | 0.19 | +0.02 | buy |
| Intermede Investment Partners Ltd | 0 | 3,677,690 | +3,677,690 | 0.00 | 2.85 | +2.85 | buy |
| BARCLAYS PLC | 2,924,703 | 6,112,931 | +3,188,228 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 15,054,329 | 18,148,271 | +3,093,942 | 0.26 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,813,388 | 5,635,875 | +1,822,487 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 9,445,847 | 11,253,919 | +1,808,072 | 0.03 | 0.03 | -0.00 | buy |
| Alphinity Investment Management Pty Ltd | 518,641 | 2,324,511 | +1,805,870 | 0.29 | 0.81 | +0.51 | buy |
| Invesco Ltd. | 8,044,420 | 9,713,411 | +1,668,991 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,378,976 | 4,033,083 | +1,654,107 | 0.17 | 0.26 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,635,040 | +1,635,040 | 0.00 | 0.09 | +0.09 | buy |
| Merewether Investment Management, LP | 1,078,200 | 2,607,502 | +1,529,302 | 2.30 | 5.26 | +2.96 | buy |
| NORGES BANK | 14,660,017 | 16,136,789 | +1,476,772 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,228,646 | 3,668,484 | +1,439,838 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,274,224 | 8,669,307 | +1,395,083 | 0.08 | 0.09 | +0.00 | buy |
| Man Group plc | 0 | 1,309,656 | +1,309,656 | 0.30 | 0.13 | -0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,537 | 1,458,833 | +1,283,296 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,183,511 | 2,383,918 | +1,200,407 | 0.08 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,100,924 | 7,968,444 | +867,520 | 0.11 | 0.11 | -0.01 | buy |
| FMR LLC | 16,078,162 | 16,885,940 | +807,778 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,227,046 | 2,929,834 | +702,788 | 0.09 | 0.09 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 671,400 | +671,400 | 0.00 | 2.35 | +2.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,434 | 1,182,157 | +622,723 | 0.03 | 0.07 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 585,095 | +585,095 | 0.00 | 0.44 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,243 | 667,658 | +578,415 | 0.03 | 0.21 | +0.18 | buy |
| LMR Partners LLP | 0 | 571,137 | +571,137 | 0.00 | 0.49 | +0.49 | buy |
| TWINBEECH CAPITAL LP | 0 | 511,541 | +511,541 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 832,379 | 1,316,254 | +483,875 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,144,604 | 1,620,905 | +476,301 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,624,232 | 10,100,516 | +476,284 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,594,699 | 23,065,688 | +470,989 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 5,526,346 | 5,996,400 | +470,054 | 0.19 | 0.18 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 366,135 | 830,755 | +464,620 | 0.02 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 449,999 | +449,999 | 0.00 | 1.28 | +1.28 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,650,519 | 3,067,870 | +417,351 | 0.58 | 0.59 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,860,560 | 4,263,190 | +402,630 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,135,035 | 1,520,742 | +385,707 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,773,027 | 13,157,022 | +383,995 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,030,471 | 1,398,461 | +367,990 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 288,795 | 627,067 | +338,272 | 0.03 | 0.06 | +0.03 | buy |
| DDD Partners, LLC | 0 | 323,394 | +323,394 | 0.00 | 1.49 | +1.49 | buy |
| D. E. Shaw & Co., Inc. | 1,404,524 | 1,716,466 | +311,942 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,089,593 | 2,395,376 | +305,783 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 643,491 | 937,756 | +294,265 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 302,267 | 588,146 | +285,879 | 0.14 | 0.25 | +0.11 | buy |
| Squarepoint Ops LLC | 27,407 | 295,100 | +267,693 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 2,863,728 | 3,111,853 | +248,125 | 1.41 | 1.56 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,880,862 | 2,125,231 | +244,369 | 0.10 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 93,463 | 332,623 | +239,160 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,800 | 502,700 | +235,900 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,960 | 269,745 | +226,785 | 0.02 | 0.12 | +0.10 | buy |
| ING GROEP NV | 633,417 | 857,917 | +224,500 | 0.20 | 0.24 | +0.04 | buy |
| Encompass Capital Advisors LLC | 1,010,022 | 1,227,481 | +217,459 | 2.22 | 2.45 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,453,403 | 6,658,242 | +204,839 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 947,076 | 1,149,000 | +201,924 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,270,350 | 6,471,920 | +201,570 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 476,296 | 650,641 | +174,345 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,634,616 | 2,808,842 | +174,226 | 0.29 | 0.27 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 291,725 | 457,461 | +165,736 | 0.03 | 0.03 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,847 | 149,049 | +138,202 | 0.06 | 0.76 | +0.70 | buy |
| Point72 Asset Management, L.P. | 16,730 | 153,839 | +137,109 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,601 | 187,744 | +136,143 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,339,083 | 9,466,426 | +127,343 | 0.14 | 0.12 | -0.02 | buy |
| AMF Tjanstepension AB | 295,585 | 409,678 | +114,093 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,494 | 114,031 | +105,537 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 699,631 | 804,854 | +105,223 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 171,872 | 274,046 | +102,174 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,590 | 1,034,695 | +99,105 | 0.04 | 0.04 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 97,214 | +97,214 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 2,694 | 99,086 | +96,392 | 0.00 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 91,960 | +91,960 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 367,600 | 457,000 | +89,400 | 1.93 | 2.48 | +0.55 | buy |
| Quantitative Investment Management, LLC | 0 | 87,060 | +87,060 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 500,156 | 584,696 | +84,540 | 0.10 | 0.08 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 354,688 | 435,260 | +80,572 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 45,919 | 124,847 | +78,928 | 0.06 | 0.12 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 197,678 | 275,340 | +77,662 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Trading LLC | 21,728 | 95,741 | +74,013 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 497,392 | 571,191 | +73,799 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,888 | 527,145 | +70,257 | 0.32 | 0.32 | +0.00 | buy |
| Asset Management One Co., Ltd. | 424,647 | 494,218 | +69,571 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,955 | +68,955 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 53,607 | 119,678 | +66,071 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 40,768 | 105,304 | +64,536 | 0.07 | 0.16 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 408,802 | 472,402 | +63,600 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,005 | 116,589 | +62,584 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,713 | +59,713 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 70,311 | 127,561 | +57,250 | 0.08 | 0.05 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 376,097 | 432,824 | +56,727 | 0.11 | 0.11 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 53,051 | +53,051 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,023,714 | 1,076,399 | +52,685 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 187,858 | 237,356 | +49,498 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 969,366 | 1,017,281 | +47,915 | 0.07 | 0.07 | -0.00 | buy |
| Trexquant Investment LP | 218,060 | 264,503 | +46,443 | 0.19 | 0.20 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,007,296 | 1,053,238 | +45,942 | 0.08 | 0.08 | -0.01 | buy |
| iA Global Asset Management Inc. | 93,082 | 137,550 | +44,468 | 0.09 | 0.07 | -0.01 | buy |
| iA Global Asset Management Inc. | 93,082 | 137,550 | +44,468 | 0.09 | 0.07 | -0.01 | buy |
| Investment Management Corp of Ontario | 57,866 | 99,700 | +41,834 | 0.08 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,036 | 118,221 | +40,185 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 42,884 | 80,927 | +38,043 | 0.03 | 0.06 | +0.02 | buy |
| Swedbank AB | 486,795 | 524,775 | +37,980 | 0.03 | 0.03 | -0.00 | buy |