| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueSpruce Investments, LP | 0 | 3,605,575 | +3,605,575 | 0.00 | 10.86 | +10.86 | buy |
| FMR LLC | 16,873,127 | 19,480,093 | +2,606,966 | 0.23 | 0.24 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,085,569 | 20,235,920 | +2,150,351 | 0.42 | 0.43 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,302,455 | 10,005,873 | +1,703,418 | 0.32 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 24,087,268 | 25,376,495 | +1,289,227 | 0.39 | 0.35 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,016 | 1,274,428 | +1,265,412 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF MONTREAL /CAN/ | 3,799,577 | 5,000,793 | +1,201,216 | 0.23 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 481,739 | 1,682,465 | +1,200,726 | 0.08 | 0.27 | +0.18 | buy |
| NORGES BANK | 22,218,284 | 23,308,925 | +1,090,641 | 0.72 | 0.64 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,760,722 | 5,817,866 | +1,057,144 | 0.44 | 0.55 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,610 | 1,388,888 | +1,011,278 | 0.07 | 0.23 | +0.16 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 151,000 | 1,151,610 | +1,000,610 | 0.65 | 4.48 | +3.83 | buy |
| Qube Research & Technologies Ltd | 1,005,674 | 1,803,691 | +798,017 | 0.48 | 0.64 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 608,511 | 1,326,851 | +718,340 | 0.26 | 0.39 | +0.14 | buy |
| Assenagon Asset Management S.A. | 442,495 | 1,157,620 | +715,125 | 0.25 | 0.56 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 672,902 | +672,902 | 0.00 | 1.71 | +1.71 | buy |
| STIFEL FINANCIAL CORP | 3,590,839 | 4,234,655 | +643,816 | 0.81 | 0.84 | +0.03 | buy |
| Capital Wealth Planning, LLC | 2,117,190 | 2,750,067 | +632,877 | 4.16 | 4.96 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,097 | 552,101 | +540,004 | 0.01 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,414,885 | 26,943,892 | +529,007 | 0.50 | 0.44 | -0.06 | buy |
| Aquatic Capital Management LLC | 0 | 485,600 | +485,600 | 0.00 | 1.95 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,278,813 | 1,750,871 | +472,058 | 0.21 | 0.26 | +0.05 | buy |
| Legal & General Group Plc | 9,392,322 | 9,819,155 | +426,833 | 0.52 | 0.48 | -0.04 | buy |
| Fisher Asset Management, LLC | 9,115,028 | 9,539,560 | +424,532 | 0.83 | 0.80 | -0.03 | buy |
| Invesco Ltd. | 8,844,669 | 9,262,445 | +417,776 | 0.38 | 0.35 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,716,256 | 7,130,169 | +413,913 | 0.92 | 0.85 | -0.07 | buy |
| 1832 Asset Management L.P. | 85,087 | 428,577 | +343,490 | 0.03 | 0.13 | +0.10 | buy |
| Crake Asset Management LLP | 0 | 336,982 | +336,982 | 0.00 | 5.06 | +5.06 | buy |
| FIRST TRUST ADVISORS LP | 1,216,751 | 1,550,851 | +334,100 | 0.23 | 0.27 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 328,500 | +328,500 | 0.00 | 0.52 | +0.52 | buy |
| Amundi | 4,025,932 | 4,330,733 | +304,801 | 0.32 | 0.31 | -0.01 | buy |
| VANGUARD GROUP INC | 137,214,807 | 137,515,366 | +300,559 | 0.54 | 0.47 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 281,300 | +281,300 | 0.00 | 0.55 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,417 | +276,417 | 0.00 | 0.54 | +0.54 | buy |
| SRB CORP | 0 | 270,684 | +270,684 | 0.00 | 2.52 | +2.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 613,734 | 875,028 | +261,294 | 0.15 | 0.23 | +0.08 | buy |
| PineBridge Investments, L.P. | 347,309 | 605,149 | +257,840 | 0.62 | 0.88 | +0.27 | buy |
| Trexquant Investment LP | 0 | 249,815 | +249,815 | 0.00 | 0.89 | +0.89 | buy |
| Carmignac Gestion | 0 | 241,161 | +241,161 | 0.00 | 0.64 | +0.64 | buy |
| Aberdeen Group plc | 378,169 | 616,771 | +238,602 | 0.15 | 0.21 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 443,010 | 678,041 | +235,031 | 0.27 | 0.32 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,614,913 | 1,843,383 | +228,470 | 2.34 | 2.45 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,993 | 432,603 | +226,610 | 0.14 | 0.25 | +0.11 | buy |
| Penserra Capital Management LLC | 746,591 | 969,965 | +223,374 | 2.47 | 2.87 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,598,113 | 1,818,278 | +220,165 | 0.46 | 0.52 | +0.06 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,516 | 224,725 | +205,209 | 0.11 | 1.04 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 350,714 | 540,601 | +189,887 | 0.15 | 0.21 | +0.06 | buy |
| TORONTO DOMINION BANK | 752,650 | 924,030 | +171,380 | 0.20 | 0.21 | +0.01 | buy |
| Walleye Trading LLC | 85,804 | 256,628 | +170,824 | 0.32 | 0.61 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 158,146 | +158,146 | 0.00 | 1.82 | +1.82 | buy |
| Man Group plc | 0 | 148,729 | +148,729 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 837,883 | 986,233 | +148,350 | 0.16 | 0.15 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 37,999 | 181,161 | +143,162 | 0.22 | 0.89 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 1,350,507 | 1,491,475 | +140,968 | 0.18 | 0.18 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 140,810 | +140,810 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 140,438 | +140,438 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 233,513 | 373,029 | +139,516 | 0.10 | 0.15 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 130,912 | +130,912 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 81,457 | 210,732 | +129,275 | 0.41 | 0.41 | +0.00 | buy |
| Engineers Gate Manager LP | 8,893 | 127,300 | +118,407 | 0.05 | 0.57 | +0.52 | buy |
| RWA WEALTH PARTNERS, LLC | 70,528 | 187,918 | +117,390 | 0.25 | 0.42 | +0.18 | buy |
| PAYDEN & RYGEL | 9,400 | 125,700 | +116,300 | 0.12 | 1.44 | +1.32 | buy |
| MACKENZIE FINANCIAL CORP | 1,480,971 | 1,596,278 | +115,307 | 0.40 | 0.38 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,297 | 114,135 | +110,838 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 4,605,087 | 4,715,593 | +110,506 | 0.37 | 0.35 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,052 | 134,950 | +109,898 | 0.06 | 0.29 | +0.24 | buy |
| Verition Fund Management LLC | 57,086 | 166,375 | +109,289 | 0.12 | 0.27 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,568,029 | 1,677,279 | +109,250 | 0.51 | 0.47 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 108,800 | +108,800 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 134,496 | 242,829 | +108,333 | 0.03 | 0.04 | +0.02 | buy |
| RiverFront Investment Group, LLC | 63,986 | 170,931 | +106,945 | 0.00 | 0.72 | +0.72 | buy |
| LPL Financial LLC | 1,656,566 | 1,756,859 | +100,293 | 0.19 | 0.17 | -0.02 | buy |
| Woodson Capital Management, LP | 0 | 98,000 | +98,000 | 0.00 | 3.59 | +3.59 | buy |
| Investment Management Corp of Ontario | 65,098 | 158,038 | +92,940 | 0.41 | 0.61 | +0.20 | buy |
| FORA Capital, LLC | 0 | 91,909 | +91,909 | 0.00 | 1.24 | +1.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,608,189 | 1,696,343 | +88,154 | 0.28 | 0.27 | -0.01 | buy |
| JPMORGAN CHASE & CO | 14,815,845 | 14,901,969 | +86,124 | 0.28 | 0.24 | -0.04 | buy |
| Covea Finance | 162,610 | 247,910 | +85,300 | 1.46 | 1.91 | +0.44 | buy |
| Symmetry Investments LP | 15,965 | 101,250 | +85,285 | 0.74 | 2.92 | +2.18 | buy |
| RiverFront Investment Group, LLC | 63,986 | 146,730 | +82,744 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,316 | 97,296 | +81,980 | 0.02 | 0.09 | +0.07 | buy |
| Motley Fool Asset Management LLC | 0 | 80,025 | +80,025 | 0.00 | 0.94 | +0.94 | buy |
| CTC LLC | 0 | 77,981 | +77,981 | 0.00 | 0.12 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 73,233 | +73,233 | 0.00 | 0.41 | +0.41 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,657 | 74,680 | +73,023 | 0.03 | 1.31 | +1.27 | buy |
| MML INVESTORS SERVICES, LLC | 276,544 | 346,557 | +70,013 | 0.24 | 0.25 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,912 | 244,089 | +69,177 | 0.09 | 0.11 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 99,911 | 168,725 | +68,814 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 636,281 | 700,351 | +64,070 | 0.70 | 0.74 | +0.04 | buy |
| BARCLAYS PLC | 4,491,137 | 4,550,717 | +59,580 | 0.47 | 0.37 | -0.10 | buy |
| HUB Investment Partners, LLC | 31,173 | 89,880 | +58,707 | 0.77 | 0.98 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 157,132 | 215,002 | +57,870 | 0.44 | 0.42 | -0.02 | buy |
| JANE STREET GROUP, LLC | 697,777 | 754,769 | +56,992 | 0.17 | 0.14 | -0.03 | buy |
| Carlson Capital, L.P. | 0 | 56,900 | +56,900 | 0.00 | 0.72 | +0.72 | buy |
| Mariner, LLC | 1,025,106 | 1,081,826 | +56,720 | 0.44 | 0.40 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,010,731 | 9,066,859 | +56,128 | 0.45 | 0.40 | -0.05 | buy |
| National Pension Service | 2,378,860 | 2,433,545 | +54,685 | 0.62 | 0.53 | -0.08 | buy |
| Tidal Investments LLC | 59,384 | 112,485 | +53,101 | 0.29 | 0.42 | +0.14 | buy |
| NIXON PEABODY TRUST CO | 11,943 | 64,826 | +52,883 | 1.60 | 1.15 | -0.45 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,935 | 99,660 | +51,725 | 0.22 | 0.42 | +0.20 | buy |