| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,120,754 | +19,120,754 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 115,056,881 | 126,429,883 | +11,373,002 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,714 | 10,218,191 | +10,185,477 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 5,685,670 | 11,406,537 | +5,720,867 | 0.36 | 0.61 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,240,408 | 7,792,028 | +5,551,620 | 0.25 | 0.77 | +0.52 | buy |
| Qube Research & Technologies Ltd | 375,865 | 5,296,159 | +4,920,294 | 0.02 | 0.21 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 264,144 | 4,912,175 | +4,648,031 | 0.01 | 0.11 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 252,509 | 4,544,692 | +4,292,183 | 0.07 | 1.02 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,075,200 | 6,075,970 | +3,000,770 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 4,627,207 | 7,202,051 | +2,574,844 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,582,239 | 5,015,445 | +2,433,206 | 0.12 | 0.20 | +0.08 | buy |
| Allianz Asset Management GmbH | 27,986,645 | 30,292,364 | +2,305,719 | 1.12 | 0.97 | -0.15 | buy |
| CITADEL ADVISORS LLC | 630,077 | 2,857,776 | +2,227,699 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,297 | 2,591,922 | +2,097,625 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 312,377 | 2,334,730 | +2,022,353 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 1,965,293 | +1,965,293 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 451,592 | 2,313,636 | +1,862,044 | 0.04 | 0.07 | +0.04 | buy |
| Amundi | 4,371,278 | 6,167,347 | +1,796,069 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,637,229 | 3,391,925 | +1,754,696 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 156,751,453 | 158,457,308 | +1,705,855 | 0.08 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,048,829 | 2,726,029 | +1,677,200 | 0.05 | 0.12 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,613,510 | +1,613,510 | 0.00 | 0.23 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,606,401 | +1,606,401 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 242,082 | 1,834,539 | +1,592,457 | 0.02 | 0.10 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,298 | 1,642,866 | +1,589,568 | 0.00 | 0.09 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,656,367 | 7,063,264 | +1,406,897 | 2.63 | 2.92 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,974 | 1,512,494 | +1,282,520 | 0.03 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 1,515,778 | 2,757,123 | +1,241,345 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,377,903 | 2,462,331 | +1,084,428 | 0.41 | 0.57 | +0.16 | buy |
| STATE STREET CORP | 62,538,927 | 63,619,919 | +1,080,992 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,160,282 | 27,214,434 | +1,054,152 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,171,901 | 36,209,246 | +1,037,345 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,540,462 | 2,530,008 | +989,546 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 160,942 | 971,802 | +810,860 | 0.08 | 0.44 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 770,237 | +770,237 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 13,926,069 | 14,694,011 | +767,942 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 764,675 | +764,675 | 0.00 | 0.07 | +0.07 | buy |
| Gates Capital Management, Inc. | 2,669,160 | 3,409,160 | +740,000 | 2.69 | 3.34 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,184,513 | 13,923,811 | +739,298 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 13,351,543 | 14,064,459 | +712,916 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 633,413 | +633,413 | 0.00 | 0.17 | +0.17 | buy |
| Swedbank AB | 4,874,730 | 5,504,472 | +629,742 | 0.16 | 0.15 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,709 | 679,747 | +629,038 | 0.01 | 0.17 | +0.16 | buy |
| HSBC HOLDINGS PLC | 7,811,569 | 8,433,668 | +622,099 | 0.15 | 0.13 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 445,503 | 1,062,580 | +617,077 | 0.20 | 0.33 | +0.13 | buy |
| Apollo Management Holdings, L.P. | 0 | 568,370 | +568,370 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 515,540 | +515,540 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 497,200 | +497,200 | 0.00 | 0.48 | +0.48 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 497,173 | +497,173 | 0.00 | 0.17 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 156,086 | 638,562 | +482,476 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 41,339 | 513,814 | +472,475 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 335,782 | 793,515 | +457,733 | 0.02 | 0.04 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 301,568 | 741,843 | +440,275 | 0.21 | 0.41 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153,614 | 560,076 | +406,462 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,277,331 | 2,671,295 | +393,964 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 364,699 | 745,955 | +381,256 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 9,077,334 | 9,451,047 | +373,713 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 2,210,177 | 2,567,382 | +357,205 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 1,054,313 | 1,411,274 | +356,961 | 0.06 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 343,329 | +343,329 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 596,334 | 938,366 | +342,032 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 580,568 | 919,062 | +338,494 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,611,439 | 2,932,764 | +321,325 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 670,495 | 977,991 | +307,496 | 0.07 | 0.09 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 285,590 | +285,590 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 1,204,863 | 1,477,359 | +272,496 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 5,686,520 | 5,958,607 | +272,087 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 838,202 | 1,109,194 | +270,992 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 46,181 | 315,279 | +269,098 | 0.11 | 0.48 | +0.37 | buy |
| Mediolanum International Funds Ltd | 550,548 | 798,955 | +248,407 | 0.19 | 0.23 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 161,931 | 393,251 | +231,320 | 0.04 | 0.08 | +0.04 | buy |
| XTX Topco Ltd | 7,305 | 219,721 | +212,416 | 0.01 | 0.16 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 619,966 | 831,277 | +211,311 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 210,283 | +210,283 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,621 | 209,621 | +199,000 | 0.03 | 1.59 | +1.57 | buy |
| JANUS HENDERSON GROUP PLC | 2,378,597 | 2,575,629 | +197,032 | 0.04 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 139,339 | 316,683 | +177,344 | 1.40 | 2.86 | +1.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 718,175 | 891,188 | +173,013 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,916,049 | 3,081,534 | +165,485 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,977,573 | 2,141,569 | +163,996 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,396 | 320,281 | +161,885 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 435,771 | 594,417 | +158,646 | 0.40 | 0.45 | +0.06 | buy |
| Strategic Global Advisors, LLC | 0 | 152,457 | +152,457 | 0.00 | 0.66 | +0.66 | buy |
| Weiss Asset Management LP | 317,573 | 468,936 | +151,363 | 0.15 | 0.19 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 575,000 | 725,000 | +150,000 | 0.33 | 0.36 | +0.03 | buy |
| Korea Investment CORP | 904,119 | 1,050,952 | +146,833 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 604,296 | 749,624 | +145,328 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 142,500 | +142,500 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 8,308,794 | 8,445,561 | +136,767 | 0.07 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 130,300 | +130,300 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 35,712 | 163,951 | +128,239 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,373,751 | 1,498,085 | +124,334 | 0.07 | 0.07 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 123,881 | +123,881 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 119,888 | +119,888 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 610,411 | 716,974 | +106,563 | 0.25 | 0.25 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,800 | 799,900 | +104,100 | 0.04 | 0.03 | -0.00 | buy |
| Oxbow Advisors, LLC | 135,248 | 237,231 | +101,983 | 0.41 | 0.59 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,786,027 | 1,887,183 | +101,156 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 100,070 | +100,070 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,009,638 | 2,109,079 | +99,441 | 0.36 | 0.34 | -0.02 | buy |