| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,320,773 | +9,320,773 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,222,746 | +4,222,746 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 2,088,465 | 6,231,386 | +4,142,921 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 17,947,904 | 20,050,848 | +2,102,944 | 0.12 | 0.11 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,075,296 | +2,075,296 | 0.00 | 1.22 | +1.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 67,266 | 1,680,726 | +1,613,460 | 0.01 | 0.22 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,188 | 2,528,386 | +1,518,198 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,241,673 | 3,445,954 | +1,204,281 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 10,565,095 | 11,693,217 | +1,128,122 | 0.13 | 0.09 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,568,060 | 5,596,341 | +1,028,281 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,687,957 | 15,621,315 | +933,358 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 18,565,102 | 19,497,023 | +931,921 | 0.10 | 0.08 | -0.02 | buy |
| Voss Capital, LP | 1,255,000 | 2,036,737 | +781,737 | 6.97 | 9.44 | +2.47 | buy |
| STATE STREET CORP | 37,302,515 | 37,992,032 | +689,517 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 24,349,232 | 25,024,468 | +675,236 | 0.14 | 0.12 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,196,601 | 2,865,477 | +668,876 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,489 | 690,368 | +552,879 | 0.02 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 536,077 | 1,027,846 | +491,769 | 0.09 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 493,033 | 946,547 | +453,514 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 36,263 | 440,209 | +403,946 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 835,610 | 1,219,229 | +383,619 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 59,911,827 | 60,280,191 | +368,364 | 0.10 | 0.08 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413,656 | 4,781,365 | +367,709 | 0.58 | 0.53 | -0.05 | buy |
| Erste Asset Management GmbH | 104,690 | 468,150 | +363,460 | 0.09 | 0.34 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 360,700 | +360,700 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 351,500 | +351,500 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 9,329,490 | 9,671,008 | +341,518 | 0.30 | 0.26 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 108,570 | 441,114 | +332,544 | 0.14 | 0.54 | +0.39 | buy |
| CITIGROUP INC | 758,354 | 1,060,377 | +302,023 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,316,599 | 1,557,098 | +240,499 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,522,855 | 1,760,856 | +238,001 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 699,600 | 918,800 | +219,200 | 1.67 | 2.01 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,929 | 996,124 | +170,195 | 0.08 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,261 | 1,131,095 | +149,834 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,436,960 | 2,585,731 | +148,771 | 0.14 | 0.12 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 312,871 | 438,988 | +126,117 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 376,394 | 500,702 | +124,308 | 0.10 | 0.10 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 129,218 | 250,197 | +120,979 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,709,381 | 1,829,061 | +119,680 | 0.11 | 0.09 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 111,155 | +111,155 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 9,964,394 | 10,069,999 | +105,605 | 0.24 | 0.20 | -0.04 | buy |
| MUFG Securities EMEA plc | 26,779 | 129,558 | +102,779 | 0.04 | 0.13 | +0.09 | buy |
| Aberdeen Group plc | 965,969 | 1,061,353 | +95,384 | 0.15 | 0.14 | -0.01 | buy |
| NOMURA HOLDINGS INC | 16,460 | 102,883 | +86,423 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 271,590 | 357,738 | +86,148 | 0.05 | 0.06 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 2,721 | 87,580 | +84,859 | 0.03 | 0.61 | +0.58 | buy |
| TD Waterhouse Canada Inc. | 808,686 | 893,041 | +84,355 | 0.23 | 0.21 | -0.02 | buy |
| Greenland Capital Management LP | 0 | 78,150 | +78,150 | 0.00 | 1.37 | +1.37 | buy |
| Watchtower Advisors, LP | 35,666 | 113,500 | +77,834 | 2.46 | 5.86 | +3.40 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,380 | 79,111 | +76,731 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 832,697 | 909,397 | +76,700 | 0.11 | 0.11 | -0.01 | buy |
| Cinctive Capital Management LP | 181,254 | 256,049 | +74,795 | 1.16 | 0.95 | -0.21 | buy |
| Tredje AP-fonden | 228,712 | 300,046 | +71,334 | 0.12 | 0.13 | +0.00 | buy |
| Covalis Capital LLP | 14,349 | 85,265 | +70,916 | 0.09 | 0.45 | +0.36 | buy |
| Treasurer of the State of North Carolina | 279,467 | 346,444 | +66,977 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 224,434 | 286,373 | +61,939 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 143,990 | 204,423 | +60,433 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 111,503 | 171,682 | +60,179 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,746 | 68,050 | +59,304 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 59,202 | +59,202 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,081 | 62,478 | +58,397 | 0.02 | 0.23 | +0.21 | buy |
| GROUPAMA ASSET MANAGMENT | 602,468 | 660,554 | +58,086 | 0.86 | 0.78 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,792 | 507,583 | +57,791 | 0.10 | 0.09 | -0.00 | buy |
| 1832 Asset Management L.P. | 433,150 | 490,933 | +57,783 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 422,102 | 476,446 | +54,344 | 0.24 | 0.19 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 54,309 | +54,309 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,096,382 | 2,147,234 | +50,852 | 0.04 | 0.04 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,722,592 | 1,773,357 | +50,765 | 3.22 | 3.01 | -0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,585 | 89,336 | +48,751 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 24,308 | 73,038 | +48,730 | 0.04 | 0.09 | +0.05 | buy |
| AIA Group Ltd | 202,622 | 249,176 | +46,554 | 0.29 | 0.29 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 46,509 | +46,509 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 30,598 | 76,735 | +46,137 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 80,385 | 124,892 | +44,507 | 0.04 | 0.04 | -0.00 | buy |
| Oak Grove Capital LLC | 55,400 | 99,710 | +44,310 | 0.92 | 0.68 | -0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,579 | +43,579 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,182,694 | 4,222,746 | +40,052 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 764,004 | 802,616 | +38,612 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 621,499 | 659,782 | +38,283 | 0.31 | 0.31 | -0.01 | buy |
| Edgestream Partners, L.P. | 3,220 | 41,038 | +37,818 | 0.01 | 0.11 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,136 | 101,822 | +37,686 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 43,033 | 80,245 | +37,212 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 14,447 | 50,290 | +35,843 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 166,939 | 200,328 | +33,389 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,189 | 124,963 | +32,774 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 622,014 | 654,670 | +32,656 | 1.23 | 1.04 | -0.19 | buy |
| MACKENZIE FINANCIAL CORP | 86,574 | 116,331 | +29,757 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,635 | +28,635 | 0.00 | 0.23 | +0.23 | buy |
| Arete Wealth Advisors, LLC | 0 | 28,528 | +28,528 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,248 | 144,709 | +28,461 | 0.05 | 0.04 | -0.01 | buy |
| Energy Income Partners, LLC | 1,342,678 | 1,370,004 | +27,326 | 2.10 | 2.00 | -0.10 | buy |
| Oak Thistle LLC | 0 | 26,332 | +26,332 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,966,865 | 4,993,157 | +26,292 | 0.10 | 0.08 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 988,043 | 1,014,306 | +26,263 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 166,792 | 192,309 | +25,517 | 0.20 | 0.18 | -0.02 | buy |
| ABS Direct Equity Fund LLC | 25,000 | 50,093 | +25,093 | 1.86 | 3.38 | +1.52 | buy |
| Great Lakes Retirement, Inc. | 0 | 24,079 | +24,079 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 58,624 | 81,607 | +22,983 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 255,710 | 278,599 | +22,889 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 18,766 | 41,210 | +22,444 | 0.12 | 0.09 | -0.03 | buy |