| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,473,120 | 5,682,375 | +3,209,255 | 0.06 | 0.15 | +0.09 | buy |
| Qube Research & Technologies Ltd | 392,867 | 2,094,604 | +1,701,737 | 0.06 | 0.33 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,065 | 1,622,651 | +975,586 | 0.03 | 0.08 | +0.05 | buy |
| BlackRock, Inc. | 22,967,168 | 23,797,354 | +830,186 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,661 | 744,357 | +708,696 | 0.01 | 0.16 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 4,823,992 | 5,377,156 | +553,164 | 0.22 | 0.28 | +0.07 | buy |
| BARCLAYS PLC | 1,134,784 | 1,637,492 | +502,708 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 446,301 | 919,349 | +473,048 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,182 | 509,500 | +458,318 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 14,503,721 | 14,929,384 | +425,663 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 987,367 | 1,411,960 | +424,593 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 932,017 | 1,331,922 | +399,905 | 0.16 | 0.24 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 377,590 | +377,590 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,325,175 | 7,658,257 | +333,082 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,536,838 | 1,828,297 | +291,459 | 0.28 | 0.35 | +0.07 | buy |
| FIL Ltd | 0 | 275,285 | +275,285 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,997,144 | 2,268,081 | +270,937 | 0.19 | 0.26 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 223,994 | +223,994 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 373,127 | 594,693 | +221,566 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 613,050 | 831,584 | +218,534 | 0.68 | 0.91 | +0.23 | buy |
| ROYAL BANK OF CANADA | 519,460 | 702,890 | +183,430 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 205,308 | 361,500 | +156,192 | 0.04 | 0.07 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 146,200 | +146,200 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 2,128,391 | 2,265,022 | +136,631 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,692,149 | 1,826,650 | +134,501 | 0.05 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 16,653 | 140,732 | +124,079 | 0.01 | 0.11 | +0.10 | buy |
| Korea Investment CORP | 227,952 | 347,722 | +119,770 | 0.04 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,711,056 | 1,818,777 | +107,721 | 0.12 | 0.14 | +0.03 | buy |
| Hudson Bay Capital Management LP | 282,791 | 373,516 | +90,725 | 0.16 | 0.25 | +0.08 | buy |
| FMR LLC | 4,933,452 | 5,016,194 | +82,742 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,582 | 114,283 | +77,701 | 0.06 | 0.19 | +0.13 | buy |
| Corient Private Wealth LLC | 48,157 | 123,578 | +75,421 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,442 | 1,831,633 | +74,191 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 46,890 | 120,979 | +74,089 | 0.68 | 2.66 | +1.98 | buy |
| BTG Pactual Asset Management US LLC | 60,150 | 132,735 | +72,585 | 0.67 | 1.42 | +0.75 | buy |
| Magellan Asset Management Ltd | 228,779 | 298,332 | +69,553 | 0.28 | 0.43 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 51,796 | 121,137 | +69,341 | 0.06 | 0.17 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 68,144 | 136,364 | +68,220 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 5,811 | 72,468 | +66,657 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 123,746 | 187,399 | +63,653 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 60,923 | +60,923 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 192,188 | 251,930 | +59,742 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 82,942 | 142,413 | +59,471 | 0.07 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,660 | 71,411 | +56,751 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 24,797 | 80,850 | +56,053 | 0.20 | 0.64 | +0.44 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 56,040 | +56,040 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,721 | 622,920 | +54,199 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 741,100 | 793,800 | +52,700 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,654 | 127,395 | +51,741 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 150,339 | 201,901 | +51,562 | 0.38 | 0.56 | +0.17 | buy |
| Man Group plc | 121,204 | 172,560 | +51,356 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,312 | 196,768 | +50,456 | 0.03 | 0.05 | +0.02 | buy |
| L & S Advisors Inc | 3,018 | 53,169 | +50,151 | 0.03 | 0.74 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 48,013 | +48,013 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,800 | 288,200 | +47,400 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 26,022 | 72,471 | +46,449 | 0.07 | 0.22 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,001 | 79,420 | +46,419 | 0.03 | 0.09 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,044 | +45,044 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 973,193 | 1,016,877 | +43,684 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,533 | 149,393 | +42,860 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,475 | +40,475 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 226,827 | 265,934 | +39,107 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,239 | 38,520 | +37,281 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,964 | 44,257 | +35,293 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 34,127 | +34,127 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,926 | 56,074 | +33,148 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,342 | 1,151,324 | +32,982 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 495,205 | 527,782 | +32,577 | 0.90 | 0.93 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 959,846 | 991,860 | +32,014 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,848 | 109,247 | +31,399 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 59,627 | 90,487 | +30,860 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,709 | 138,346 | +30,637 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,979 | +28,979 | 0.00 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 1,243,491 | 1,271,586 | +28,095 | 2.61 | 2.69 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 667,243 | 693,779 | +26,536 | 0.41 | 0.47 | +0.06 | buy |
| HSBC HOLDINGS PLC | 405,784 | 431,781 | +25,997 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,796 | 190,478 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 134,230 | 157,896 | +23,666 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 60,801 | 84,184 | +23,383 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 12,789 | 35,940 | +23,151 | 0.02 | 0.06 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 22,850 | +22,850 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,087 | 46,738 | +22,651 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 21,723 | +21,723 | 0.00 | 0.47 | +0.47 | buy |
| AXQ CAPITAL, LP | 0 | 21,565 | +21,565 | 0.00 | 0.31 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,664 | +20,664 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,285 | +20,285 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 70,985 | 91,123 | +20,138 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,025 | +20,025 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 5,567 | 24,740 | +19,173 | 0.02 | 0.09 | +0.07 | buy |
| National Pension Service | 371,365 | 390,234 | +18,869 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,083 | 69,909 | +18,826 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,740,079 | 2,758,605 | +18,526 | 0.42 | 0.48 | +0.06 | buy |
| Russell Investments Group, Ltd. | 280,465 | 298,975 | +18,510 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,430 | +18,430 | 0.00 | 0.33 | +0.33 | buy |
| Vinva Investment Management Ltd | 0 | 15,591 | +15,591 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 15,040 | +15,040 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 15,010 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 72,011 | 86,309 | +14,298 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,986 | 67,801 | +13,815 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,239 | 36,935 | +13,696 | 0.01 | 0.02 | +0.01 | buy |