| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 305,297 | 2,820,091 | +2,514,794 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 32,680,971 | 34,221,385 | +1,540,414 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,012 | 1,271,201 | +1,195,189 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,466 | 795,816 | +752,350 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 29,713,646 | 30,407,634 | +693,988 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 321,228 | 1,006,252 | +685,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,439 | 717,716 | +642,277 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 642,030 | +642,030 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 771,625 | 1,336,424 | +564,799 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,233,565 | 2,755,714 | +522,149 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 0 | 486,990 | +486,990 | 0.00 | 3.06 | +3.06 | buy |
| Weiss Asset Management LP | 0 | 434,672 | +434,672 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,438,783 | 2,852,839 | +414,056 | 0.02 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 85,580 | 449,958 | +364,378 | 0.06 | 0.29 | +0.22 | buy |
| ROYAL BANK OF CANADA | 498,669 | 857,773 | +359,104 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,339,698 | 2,664,876 | +325,178 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 270,599 | 595,615 | +325,016 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 182,020 | 465,810 | +283,790 | 1.23 | 2.23 | +0.99 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,624 | +275,624 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 101,041 | 338,599 | +237,558 | 0.03 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,143 | +229,143 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 226,125 | +226,125 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 7,429 | 233,166 | +225,737 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,166,797 | 2,360,631 | +193,834 | 1.31 | 1.33 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,561,213 | 4,734,532 | +173,319 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,672,094 | 1,825,959 | +153,865 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 5,490,062 | 5,637,022 | +146,960 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,979 | 311,153 | +146,174 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 760,653 | 900,380 | +139,727 | 0.44 | 0.43 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,237 | 2,000,589 | +136,352 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,352,650 | 3,488,920 | +136,270 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,469 | +132,469 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,031,641 | 1,152,652 | +121,011 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 79,386 | 197,391 | +118,005 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,444 | 239,749 | +115,305 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,792 | 265,997 | +106,205 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 99,486 | +99,486 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 1,051,548 | 1,150,803 | +99,255 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 41,429 | 135,329 | +93,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 522,524 | 611,629 | +89,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,631 | 129,517 | +88,886 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 3,241,771 | 3,320,442 | +78,671 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 78,564 | +78,564 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 14,080 | 86,414 | +72,334 | 0.04 | 0.22 | +0.18 | buy |
| Boston Trust Walden Corp | 2,476,811 | 2,544,883 | +68,072 | 0.72 | 0.67 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 16,713 | 79,987 | +63,274 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 483,290 | 546,214 | +62,924 | 0.11 | 0.11 | -0.01 | buy |
| NATIXIS | 0 | 59,240 | +59,240 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 506,386 | 565,517 | +59,131 | 0.12 | 0.12 | +0.01 | buy |
| Jefferies Financial Group Inc. | 36,202 | 95,235 | +59,033 | 0.02 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,915 | 64,058 | +57,143 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 96,463 | 153,550 | +57,087 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 735,700 | 792,300 | +56,600 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,821 | 59,119 | +50,298 | 0.01 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 48,940 | +48,940 | 0.00 | 0.30 | +0.30 | buy |
| OSTRUM ASSET MANAGEMENT | 17,049 | 65,747 | +48,698 | 0.04 | 0.11 | +0.08 | buy |
| CenterBook Partners LP | 11,580 | 58,896 | +47,316 | 0.03 | 0.12 | +0.09 | buy |
| Holocene Advisors, LP | 179,770 | 223,538 | +43,768 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,362 | 43,789 | +40,427 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 33,338 | 71,428 | +38,090 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,989 | 52,246 | +36,257 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 35,999 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 45,899 | 80,904 | +35,005 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,514 | +34,514 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 126,594 | 160,894 | +34,300 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,680 | +33,680 | 0.00 | 0.41 | +0.41 | buy |
| WEXFORD CAPITAL LP | 0 | 33,564 | +33,564 | 0.00 | 0.35 | +0.35 | buy |
| Covea Finance | 34,500 | 65,800 | +31,300 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 207,565 | 238,155 | +30,590 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,380 | +30,380 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,435 | 53,820 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,255 | +27,255 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 14,737 | 41,012 | +26,275 | 0.29 | 0.33 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,685,205 | 1,711,008 | +25,803 | 0.22 | 0.19 | -0.03 | buy |
| AGP FRANKLIN, LLC | 13,394 | 38,510 | +25,116 | 0.33 | 0.76 | +0.43 | buy |
| Tandem Investment Advisors, Inc. | 2,045,060 | 2,070,162 | +25,102 | 2.82 | 2.69 | -0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 24,843 | +24,843 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 24,612 | +24,612 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,340 | 356,845 | +24,505 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 14,286 | 38,759 | +24,473 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,591 | 275,906 | +24,315 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,330 | 110,849 | +23,519 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,421 | +23,421 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 109,058 | 132,323 | +23,265 | 0.19 | 0.22 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 94,832 | 117,929 | +23,097 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 851,116 | 873,326 | +22,210 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,126 | +21,126 | 0.00 | 0.39 | +0.39 | buy |
| Maryland State Retirement & Pension System | 226,027 | 245,821 | +19,794 | 0.21 | 0.20 | -0.01 | buy |
| Atria Investments, Inc | 0 | 19,350 | +19,350 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 105,502 | 124,096 | +18,594 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,628,850 | 1,647,146 | +18,296 | 0.09 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 7,652 | 25,802 | +18,150 | 0.02 | 0.04 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 92,735 | 110,295 | +17,560 | 0.44 | 0.48 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 17,430 | +17,430 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,445 | 201,888 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 16,361 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,861 | +14,861 | 0.00 | 0.00 | +0.00 | buy |