| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,702,636 | +3,702,636 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 46,809 | 1,731,950 | +1,685,141 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,885,507 | 6,925,882 | +1,040,375 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,823,544 | 2,782,180 | +958,636 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 890,218 | +890,218 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 9,971,706 | 10,856,482 | +884,776 | 0.85 | 0.78 | -0.07 | buy |
| Boston Partners | 17,612,110 | 18,467,247 | +855,137 | 0.94 | 0.78 | -0.15 | buy |
| Thiel Macro LLC | 0 | 839,319 | +839,319 | 0.00 | 9.53 | +9.53 | buy |
| Qube Research & Technologies Ltd | 118,601 | 902,801 | +784,200 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 49,038,968 | 49,761,796 | +722,828 | 0.04 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 88,377 | 802,805 | +714,428 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 700,736 | +700,736 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,032 | 495,299 | +487,267 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,226,813 | 5,673,358 | +446,545 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,006,725 | 1,406,017 | +399,292 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 381,107 | +381,107 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,933 | 380,821 | +369,888 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 354,030 | +354,030 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,558,810 | 2,902,753 | +343,943 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 316,577 | +316,577 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 265,961 | 556,192 | +290,231 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 858,499 | 1,141,365 | +282,866 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,675 | 364,491 | +267,816 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 467,800 | 733,335 | +265,535 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 221,307 | +221,307 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 603,781 | 812,914 | +209,133 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,774,902 | 13,974,388 | +199,486 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,392,310 | 2,586,720 | +194,410 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 1,534,216 | 1,727,685 | +193,469 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,021 | 332,530 | +184,509 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 716,238 | 883,873 | +167,635 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 612,721 | 776,001 | +163,280 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 77,662,784 | 77,819,842 | +157,058 | 0.54 | 0.44 | -0.10 | buy |
| Gotham Asset Management, LLC | 156,098 | 310,710 | +154,612 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,982,255 | 2,134,601 | +152,346 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,900,897 | 2,053,059 | +152,162 | 1.55 | 1.53 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 148,917 | +148,917 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,627,745 | 2,776,343 | +148,598 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,396,317 | 5,544,296 | +147,979 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,509,931 | 7,652,081 | +142,150 | 0.04 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,497 | 333,283 | +129,786 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,108 | 385,608 | +122,500 | 0.02 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 118,606 | +118,606 | 0.00 | 1.07 | +1.07 | buy |
| Schonfeld Strategic Advisors LLC | 5,015 | 121,717 | +116,702 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 5,087 | 120,491 | +115,404 | 0.01 | 0.17 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 304,655 | 411,968 | +107,313 | 0.04 | 0.05 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 0 | 107,240 | +107,240 | 0.00 | 3.39 | +3.39 | buy |
| APG Asset Management N.V. | 273,834 | 374,654 | +100,820 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 541,398 | 636,214 | +94,816 | 0.13 | 0.14 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,399 | 192,135 | +93,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 237,749 | 331,146 | +93,397 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,086,545 | 1,176,490 | +89,945 | 0.04 | 0.03 | -0.01 | buy |
| Sciencast Management LP | 0 | 85,053 | +85,053 | 0.00 | 0.84 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,222,675 | 1,307,552 | +84,877 | 0.04 | 0.03 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 157,687 | 241,642 | +83,955 | 0.12 | 0.18 | +0.06 | buy |
| Lido Advisors, LLC | 14,468 | 97,434 | +82,966 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,328 | 86,004 | +80,676 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 13,102 | 93,410 | +80,308 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 528,435 | 604,374 | +75,939 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 126,238 | 196,647 | +70,409 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,290,126 | 1,358,103 | +67,977 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,868 | 3,702,636 | +66,768 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 5,747 | 70,301 | +64,554 | 0.01 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 84,834 | 146,266 | +61,432 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,725,176 | 3,786,488 | +61,312 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,660,548 | 2,719,645 | +59,097 | 0.03 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 56,410 | +56,410 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 339,872 | 396,201 | +56,329 | 0.05 | 0.05 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,501 | 78,773 | +55,272 | 0.03 | 0.09 | +0.05 | buy |
| Quantbot Technologies LP | 17,966 | 72,437 | +54,471 | 0.04 | 0.14 | +0.10 | buy |
| Treasurer of the State of North Carolina | 234,920 | 280,552 | +45,632 | 0.04 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 25,553 | 70,549 | +44,996 | 0.21 | 0.32 | +0.11 | buy |
| DAVENPORT & Co LLC | 128,979 | 173,034 | +44,055 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,754,128 | 9,796,988 | +42,860 | 0.80 | 0.67 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,445 | +42,445 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 42,090 | +42,090 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 239,471 | 281,284 | +41,813 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,580 | +41,580 | 0.00 | 0.21 | +0.21 | buy |
| Harvest Portfolios Group Inc. | 247,690 | 288,530 | +40,840 | 0.21 | 0.19 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,435 | 377,437 | +40,002 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,780 | 364,649 | +38,869 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 142,214 | 177,904 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,439 | +35,439 | 0.00 | 0.38 | +0.38 | buy |
| Quadrature Capital Ltd | 16,275 | 50,056 | +33,781 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 33,701 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 119,530 | 152,970 | +33,440 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,642 | +32,642 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 53,165 | 85,434 | +32,269 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 24,370 | 55,961 | +31,591 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 982,586 | 1,014,031 | +31,445 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 341,097 | 370,475 | +29,378 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 105,243 | 134,225 | +28,982 | 0.18 | 0.17 | -0.01 | buy |
| Board of the Pension Protection Fund | 0 | 28,700 | +28,700 | 0.00 | 1.29 | +1.29 | buy |
| Brevan Howard Capital Management LP | 0 | 27,997 | +27,997 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 27,000 | +27,000 | 0.00 | 0.27 | +0.27 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 26,700 | +26,700 | 0.00 | 6.92 | +6.92 | buy |
| HighVista Strategies LLC | 0 | 26,100 | +26,100 | 0.00 | 0.28 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,580 | 66,903 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 21,112 | 44,537 | +23,425 | 0.05 | 0.09 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 21,700 | +21,700 | 0.00 | 0.12 | +0.12 | buy |