| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 124,147 | 1,774,482 | +1,650,335 | 0.01 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 647,690 | 2,214,064 | +1,566,374 | 0.12 | 0.32 | +0.20 | buy |
| NORGES BANK | 3,420,593 | 4,480,828 | +1,060,235 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 213,536 | 1,093,402 | +879,866 | 0.23 | 1.01 | +0.78 | buy |
| Invesco Ltd. | 2,908,845 | 3,721,730 | +812,885 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 316,991 | 1,053,339 | +736,348 | 0.04 | 0.12 | +0.08 | buy |
| UBS Group AG | 1,491,876 | 2,188,068 | +696,192 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 4,916,810 | 5,584,658 | +667,848 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 154,105 | 803,469 | +649,364 | 0.05 | 0.18 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,417 | 792,830 | +521,413 | 0.10 | 0.25 | +0.15 | buy |
| Yaupon Capital Management LP | 112,216 | 625,000 | +512,784 | 0.78 | 3.53 | +2.74 | buy |
| VANGUARD GROUP INC | 41,966,910 | 42,455,662 | +488,752 | 0.08 | 0.07 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 480,960 | +480,960 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 559,487 | 1,027,573 | +468,086 | 0.05 | 0.08 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 416,307 | +416,307 | 0.00 | 0.66 | +0.66 | buy |
| NORTHERN TRUST CORP | 3,817,045 | 4,207,753 | +390,708 | 0.07 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 358,150 | +358,150 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 1,394,172 | 1,702,855 | +308,683 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,346,793 | 1,650,021 | +303,228 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,581 | 322,436 | +299,855 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 309,818 | 605,933 | +296,115 | 0.09 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,549,361 | 4,820,449 | +271,088 | 0.12 | 0.10 | -0.02 | buy |
| Zimmer Partners, LP | 0 | 261,875 | +261,875 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 1,979,486 | 2,221,729 | +242,243 | 0.07 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 235,776 | +235,776 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,423 | 242,032 | +234,609 | 0.00 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 59,867 | 292,799 | +232,932 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,625,476 | 1,847,034 | +221,558 | 0.26 | 0.24 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212,298 | 430,279 | +217,981 | 0.24 | 0.43 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,577,859 | 1,789,782 | +211,923 | 0.03 | 0.03 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 204,812 | +204,812 | 0.00 | 3.97 | +3.97 | buy |
| APG Asset Management N.V. | 362,478 | 557,379 | +194,901 | 0.22 | 0.13 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 48,091 | 224,915 | +176,824 | 0.01 | 0.04 | +0.02 | buy |
| LBP AM SA | 0 | 169,496 | +169,496 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 3,511 | 171,367 | +167,856 | 0.01 | 0.27 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 470,462 | 628,438 | +157,976 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 796,682 | 953,274 | +156,592 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,233 | 668,076 | +152,843 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,158 | 358,424 | +140,266 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,853,788 | 8,984,022 | +130,234 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,242 | 323,028 | +119,786 | 0.24 | 0.29 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,762 | 276,360 | +119,598 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 142,600 | 260,860 | +118,260 | 0.04 | 0.06 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 116,223 | +116,223 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,147 | 176,958 | +107,811 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,145 | 114,303 | +107,158 | 0.05 | 0.68 | +0.63 | buy |
| HRT FINANCIAL LP | 8,551 | 114,948 | +106,397 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 282,123 | 384,434 | +102,311 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,040,974 | 1,142,309 | +101,335 | 0.15 | 0.13 | -0.02 | buy |
| Trexquant Investment LP | 47,279 | 143,782 | +96,503 | 0.06 | 0.15 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 212,241 | 306,197 | +93,956 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 826,089 | 913,387 | +87,298 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,690 | +84,690 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 82,249 | +82,249 | 0.00 | 0.25 | +0.25 | buy |
| Korea Investment CORP | 157,880 | 237,034 | +79,154 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,148,666 | 2,225,989 | +77,323 | 0.04 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,966 | 318,034 | +72,068 | 0.19 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 719,031 | 787,035 | +68,004 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 43,941 | 111,726 | +67,785 | 0.06 | 0.10 | +0.04 | buy |
| Essential Planning, LLC. | 0 | 67,709 | +67,709 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 600,432 | 667,647 | +67,215 | 0.12 | 0.11 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 32,138 | 92,710 | +60,572 | 0.03 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 8,611 | 68,671 | +60,060 | 0.02 | 0.13 | +0.11 | buy |
| LPL Financial LLC | 629,271 | 683,600 | +54,329 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,128,298 | 1,182,062 | +53,764 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,208 | 203,633 | +53,425 | 0.18 | 0.18 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 150,902 | 200,266 | +49,364 | 0.36 | 0.43 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 48,687 | +48,687 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 129,120 | 176,514 | +47,394 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 562,382 | 609,563 | +47,181 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,893 | +43,893 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 33,845 | 76,739 | +42,894 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,845 | 76,739 | +42,894 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 41,392 | +41,392 | 0.00 | 0.49 | +0.49 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 544,624 | 583,870 | +39,246 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,833 | 1,314,463 | +38,630 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 15,382 | 52,626 | +37,244 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 379,175 | 416,106 | +36,931 | 0.12 | 0.11 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 32,634 | +32,634 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 13,745 | 46,233 | +32,488 | 0.04 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 24,554 | 56,262 | +31,708 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,166 | +31,166 | 0.00 | 0.10 | +0.10 | buy |
| Accurate Wealth Management, LLC | 0 | 30,416 | +30,416 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,357 | 89,844 | +29,487 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 26,310 | +26,310 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 194,735 | 219,595 | +24,860 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 24,132 | +24,132 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 10,380 | 33,644 | +23,264 | 0.13 | 0.35 | +0.22 | buy |
| Vest Financial, LLC | 508,521 | 530,470 | +21,949 | 1.02 | 0.84 | -0.18 | buy |
| INCEPTIONR LLC | 4,896 | 26,788 | +21,892 | 0.12 | 0.53 | +0.41 | buy |
| Woodline Partners LP | 0 | 20,803 | +20,803 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 693,029 | 713,317 | +20,288 | 0.07 | 0.06 | -0.01 | buy |
| FORA Capital, LLC | 0 | 20,146 | +20,146 | 0.00 | 0.21 | +0.21 | buy |
| Voleon Capital Management LP | 0 | 18,895 | +18,895 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 7,735 | 26,404 | +18,669 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 222,398 | 240,926 | +18,528 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,026 | +18,026 | 0.00 | 0.26 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 17,597 | +17,597 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 80,745 | 97,892 | +17,147 | 0.01 | 0.01 | +0.00 | buy |