| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,175,388 | 9,414,414 | +8,239,026 | 0.02 | 0.23 | +0.21 | buy |
| BlackRock, Inc. | 78,715,172 | 83,452,980 | +4,737,808 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,750 | 4,544,791 | +4,536,041 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,271 | 4,163,259 | +4,129,988 | 0.00 | 0.27 | +0.27 | buy |
| Canoe Financial LP | 0 | 4,065,777 | +4,065,777 | 0.00 | 2.16 | +2.16 | buy |
| Holocene Advisors, LP | 0 | 4,008,056 | +4,008,056 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 998,069 | 4,696,495 | +3,698,426 | 0.02 | 0.13 | +0.11 | buy |
| STATE STREET CORP | 50,825,761 | 54,407,307 | +3,581,546 | 0.05 | 0.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,026,116 | +3,026,116 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,003 | 3,093,935 | +2,992,932 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 125,468 | 3,052,972 | +2,927,504 | 0.00 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,911 | 2,745,090 | +2,413,179 | 0.02 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 377,016 | 2,695,813 | +2,318,797 | 0.03 | 0.26 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,834 | 2,281,036 | +2,277,202 | 0.00 | 0.35 | +0.35 | buy |
| Assenagon Asset Management S.A. | 157,530 | 2,324,233 | +2,166,703 | 0.01 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,409 | 3,137,407 | +2,068,998 | 0.04 | 0.17 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,914,220 | 4,789,962 | +1,875,742 | 0.15 | 0.36 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,362 | 2,081,755 | +1,765,393 | 0.01 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,875,345 | 6,344,711 | +1,469,366 | 0.11 | 0.19 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,907,383 | 5,369,249 | +1,461,866 | 0.19 | 0.34 | +0.15 | buy |
| Amundi | 5,175,458 | 6,633,231 | +1,457,773 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 15,806,168 | 17,258,914 | +1,452,746 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,876,384 | 5,250,136 | +1,373,752 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,417,424 | 2,766,805 | +1,349,381 | 0.11 | 0.31 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 998,517 | 2,284,612 | +1,286,095 | 0.04 | 0.16 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,274,008 | +1,274,008 | 0.00 | 0.16 | +0.16 | buy |
| Telemark Asset Management, LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.33 | +4.33 | buy |
| FEDERATED HERMES, INC. | 100,374 | 1,268,454 | +1,168,080 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,943,779 | 7,070,479 | +1,126,700 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,671,506 | 2,779,829 | +1,108,323 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 272,333 | 1,367,583 | +1,095,250 | 0.02 | 0.11 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,017,253 | +1,017,253 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 2,640,663 | 3,642,943 | +1,002,280 | 0.02 | 0.04 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 890,918 | +890,918 | 0.00 | 0.62 | +0.62 | buy |
| SIR Capital Management, L.P. | 90,000 | 961,400 | +871,400 | 0.28 | 3.50 | +3.22 | buy |
| Senator Investment Group LP | 0 | 846,693 | +846,693 | 0.00 | 1.52 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,048,952 | 2,830,148 | +781,196 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 112,300 | 849,685 | +737,385 | 0.00 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 118,710 | 830,340 | +711,630 | 0.01 | 0.05 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,156,923 | 10,856,543 | +699,620 | 0.96 | 1.39 | +0.43 | buy |
| Tredje AP-fonden | 147,058 | 827,230 | +680,172 | 0.03 | 0.18 | +0.15 | buy |
| KBC Group NV | 71,331 | 751,354 | +680,023 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 674,238 | +674,238 | 0.00 | 0.83 | +0.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,764 | 1,284,293 | +660,529 | 0.05 | 0.12 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,113,855 | 1,755,290 | +641,435 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,408 | 656,877 | +629,469 | 0.00 | 0.03 | +0.03 | buy |
| Carrhae Capital LLP | 0 | 597,721 | +597,721 | 0.00 | 1.64 | +1.64 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 579,565 | +579,565 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 1,768,990 | 2,335,476 | +566,486 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 566,429 | +566,429 | 0.00 | 2.13 | +2.13 | buy |
| DEUTSCHE BANK AG\ | 4,185,539 | 4,730,378 | +544,839 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 538,940 | +538,940 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,722 | 814,331 | +521,609 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,288,010 | 22,800,323 | +512,313 | 0.04 | 0.06 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 511,950 | +511,950 | 0.00 | 3.04 | +3.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 65,344 | 568,546 | +503,202 | 0.03 | 0.37 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 498,201 | +498,201 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,053 | 539,899 | +482,846 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,606,671 | 9,087,362 | +480,691 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 468,756 | +468,756 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 294,114 | 727,487 | +433,373 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 252,293 | 679,148 | +426,855 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,182,182 | 3,590,051 | +407,869 | 0.07 | 0.11 | +0.04 | buy |
| Rheos Capital Works Inc. | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| Freestone Grove Partners LP | 0 | 398,979 | +398,979 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 515,681 | 907,536 | +391,855 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 1,520,820 | 1,907,778 | +386,958 | 0.03 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,080,922 | 6,456,826 | +375,904 | 0.37 | 0.54 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,135,287 | 9,502,988 | +367,701 | 0.05 | 0.08 | +0.02 | buy |
| STRS OHIO | 419,704 | 759,374 | +339,670 | 0.04 | 0.12 | +0.07 | buy |
| Corient Private Wealth LLC | 142,423 | 481,740 | +339,317 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,851,256 | 2,188,469 | +337,213 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 150,539 | 470,052 | +319,513 | 0.02 | 0.06 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 303,500 | +303,500 | 0.00 | 0.42 | +0.42 | buy |
| DJE Kapital AG | 0 | 284,103 | +284,103 | 0.00 | 0.25 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 283,904 | +283,904 | 0.00 | 0.42 | +0.42 | buy |
| BOKF, NA | 6,716 | 285,650 | +278,934 | 0.00 | 0.17 | +0.17 | buy |
| AMJ Financial Wealth Management | 0 | 264,053 | +264,053 | 0.00 | 2.44 | +2.44 | buy |
| Gunderson Capital Management Inc. | 0 | 250,876 | +250,876 | 0.00 | 4.09 | +4.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 244,800 | +244,800 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 26,700 | 269,500 | +242,800 | 0.00 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 113,060 | 348,320 | +235,260 | 0.26 | 1.10 | +0.84 | buy |
| SEI INVESTMENTS CO | 378,489 | 601,359 | +222,870 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 220,405 | +220,405 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,656 | 253,231 | +216,575 | 0.00 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 216,348 | +216,348 | 0.00 | 0.10 | +0.10 | buy |
| QSM Asset Management Ltd | 0 | 212,139 | +212,139 | 0.00 | 4.18 | +4.18 | buy |
| Groupe la Francaise | 0 | 210,000 | +210,000 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 207,378 | +207,378 | 0.00 | 0.08 | +0.08 | buy |
| Tairen Capital Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.84 | +0.84 | buy |
| Northwest & Ethical Investments L.P. | 0 | 199,605 | +199,605 | 0.00 | 0.18 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 1,941,931 | 2,137,708 | +195,777 | 0.80 | 1.22 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 2,503,370 | 2,695,208 | +191,838 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 187,669 | +187,669 | 0.00 | 0.43 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 186,100 | +186,100 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 183,978 | +183,978 | 0.00 | 0.44 | +0.44 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 568,588 | 750,575 | +181,987 | 0.09 | 0.15 | +0.06 | buy |
| Perpetual Ltd | 1,094,104 | 1,271,676 | +177,572 | 0.45 | 0.76 | +0.31 | buy |
| Symmetry Investments LP | 0 | 168,705 | +168,705 | 0.00 | 1.60 | +1.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,967 | 1,935,045 | +168,078 | 0.04 | 0.05 | +0.02 | buy |