| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,517,511 | 19,374,133 | +1,856,622 | 0.28 | 0.30 | +0.02 | buy |
| BARCLAYS PLC | 827,236 | 1,550,367 | +723,131 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 2,232,818 | 2,696,284 | +463,466 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 19,597,115 | 20,038,757 | +441,642 | 0.18 | 0.18 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,171 | 446,497 | +438,326 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 17,411,468 | 17,768,428 | +356,960 | 0.11 | 0.10 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 843,938 | 1,167,403 | +323,465 | 0.45 | 0.54 | +0.08 | buy |
| PointState Capital LP | 0 | 282,519 | +282,519 | 0.00 | 1.18 | +1.18 | buy |
| Capital International, Inc./CA/ | 58,807 | 266,698 | +207,891 | 0.12 | 0.49 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 123,753 | 319,853 | +196,100 | 0.07 | 0.17 | +0.10 | buy |
| ROYAL BANK OF CANADA | 221,955 | 407,075 | +185,120 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,750 | 345,927 | +184,177 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 4,283,824 | 4,463,145 | +179,321 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 328,795 | 499,739 | +170,944 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 321,151 | 490,240 | +169,089 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 61,429 | 225,021 | +163,592 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 438,963 | 596,464 | +157,501 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 29,900 | 179,566 | +149,666 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 427,064 | 567,082 | +140,018 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,949 | 141,077 | +139,128 | 0.00 | 0.20 | +0.20 | buy |
| Railway Pension Investments Ltd | 292,300 | 417,300 | +125,000 | 0.34 | 0.50 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 117,462 | +117,462 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 117,337 | +117,337 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 90,786 | 205,655 | +114,869 | 0.11 | 0.22 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,972 | 100,095 | +98,123 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,793 | +96,793 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,790 | 590,225 | +92,435 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,189,913 | 7,280,216 | +90,303 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,837,272 | 1,909,737 | +72,465 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 12,256 | 84,333 | +72,077 | 0.05 | 0.28 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,098 | +70,098 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,564 | +66,564 | 0.00 | 0.03 | +0.03 | buy |
| Rheos Capital Works Inc. | 88,000 | 153,000 | +65,000 | 0.58 | 0.99 | +0.41 | buy |
| UBS Group AG | 506,759 | 569,291 | +62,532 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,237 | 992,564 | +62,327 | 0.03 | 0.03 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 61,956 | +61,956 | 0.00 | 0.76 | +0.76 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,322 | 419,985 | +61,663 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 80,241 | 135,062 | +54,821 | 0.02 | 0.03 | +0.01 | buy |
| WAFRA INC. | 0 | 53,696 | +53,696 | 0.00 | 0.37 | +0.37 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 53,298 | +53,298 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 155,637 | 205,980 | +50,343 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,093 | 85,286 | +45,193 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 0 | 39,613 | +39,613 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 14,564 | 53,784 | +39,220 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 106,112 | 144,885 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,497 | +36,497 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,500 | +35,500 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 36,758 | +34,612 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 181,499 | 216,009 | +34,510 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 223,768 | 257,673 | +33,905 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 96,080 | 129,488 | +33,408 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,099 | 53,249 | +33,150 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 726,996 | 759,594 | +32,598 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 54,747 | 87,010 | +32,263 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 0 | 30,507 | +30,507 | 0.00 | 0.31 | +0.31 | buy |
| Hartree Partners, LP | 0 | 27,000 | +27,000 | 0.00 | 1.14 | +1.14 | buy |
| BROWN ADVISORY INC | 196,979 | 223,738 | +26,759 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 158,805 | 184,404 | +25,599 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 24,073 | +24,073 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,372,554 | 3,395,128 | +22,574 | 0.07 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,838 | 47,061 | +22,223 | 0.04 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 20,600 | +20,600 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,729 | 1,252,953 | +20,224 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,087,491 | 1,106,867 | +19,376 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 200,680 | 219,758 | +19,078 | 0.44 | 0.47 | +0.03 | buy |
| APG Asset Management N.V. | 526,890 | 545,653 | +18,763 | 0.12 | 0.11 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 18,340 | +18,340 | 0.00 | 0.16 | +0.16 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,510 | 76,386 | +17,876 | 0.23 | 0.28 | +0.05 | buy |
| Rafferty Asset Management, LLC | 109,468 | 126,738 | +17,270 | 0.07 | 0.06 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 16,387 | +16,387 | 0.00 | 1.53 | +1.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,322 | 331,488 | +16,166 | 0.07 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 91,500 | 107,200 | +15,700 | 0.59 | 0.66 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 15,568 | +15,568 | 0.00 | 0.11 | +0.11 | buy |
| WESTPAC BANKING CORP | 12,400 | 27,896 | +15,496 | 0.10 | 0.27 | +0.17 | buy |
| NATIXIS | 27,729 | 43,136 | +15,407 | 0.02 | 0.04 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 14,363 | +14,363 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 100,613 | 114,326 | +13,713 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 146,871 | 159,490 | +12,619 | 0.05 | 0.05 | +0.00 | buy |
| Sigma Planning Corp | 5,800 | 18,289 | +12,489 | 0.02 | 0.17 | +0.14 | buy |
| AXA S.A. | 82,748 | 95,127 | +12,379 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 352,722 | 364,726 | +12,004 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 166,983 | 178,846 | +11,863 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,390 | 45,886 | +11,496 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518,932 | 530,177 | +11,245 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,944 | 126,179 | +11,235 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 11,025 | +11,025 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 44,323 | 54,774 | +10,451 | 0.15 | 0.08 | -0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,402 | 193,762 | +10,360 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 12,004 | 22,301 | +10,297 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,705 | 24,863 | +10,158 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 47,930 | 57,431 | +9,501 | 0.13 | 0.14 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 20,847 | 29,746 | +8,899 | 0.05 | 0.06 | +0.02 | buy |
| Advisory Services Network, LLC | 3,591 | 12,256 | +8,665 | 0.01 | 0.04 | +0.02 | buy |
| Summit Global Investments | 0 | 8,546 | +8,546 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 9,221 | 17,706 | +8,485 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 8,775 | 17,183 | +8,408 | 0.05 | 0.13 | +0.08 | buy |
| Pacer Advisors, Inc. | 33,942 | 42,000 | +8,058 | 0.01 | 0.01 | -0.00 | buy |