| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 83,050,162 | 87,710,507 | +4,660,345 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,548,572 | +3,548,572 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 2,930,894 | 6,348,500 | +3,417,606 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,598 | 3,586,345 | +2,999,747 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 55,485,987 | 58,471,505 | +2,985,518 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 161,138 | 2,909,701 | +2,748,563 | 0.01 | 0.18 | +0.16 | buy |
| Invesco Ltd. | 13,504,720 | 15,468,674 | +1,963,954 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,615,491 | 5,522,612 | +1,907,121 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,786,933 | 29,183,580 | +1,396,647 | 0.12 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,410,976 | 9,658,858 | +1,247,882 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 501,033 | 1,738,571 | +1,237,538 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 15,828,812 | 17,053,457 | +1,224,645 | 0.35 | 0.35 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,478 | 1,902,050 | +1,031,572 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 17,932,889 | 18,952,972 | +1,020,083 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,437,733 | 9,369,608 | +931,875 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 103,991 | 941,344 | +837,353 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 6,626,115 | 7,384,061 | +757,946 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,266 | 1,037,079 | +730,813 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,009 | 775,742 | +686,733 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 35,280 | 692,502 | +657,222 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 27,143 | 653,963 | +626,820 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 492,066 | 1,068,997 | +576,931 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 497,474 | 1,055,597 | +558,123 | 0.15 | 0.29 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 288,299 | 826,098 | +537,799 | 0.05 | 0.12 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 755,100 | 1,255,100 | +500,000 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269,342 | 732,700 | +463,358 | 0.06 | 0.15 | +0.09 | buy |
| LBP AM SA | 292,923 | 730,614 | +437,691 | 0.10 | 0.23 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 734,007 | 1,153,937 | +419,930 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 11,447,588 | 11,866,623 | +419,035 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,625,214 | 23,028,497 | +403,283 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 393,538 | +393,538 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,846 | 378,781 | +351,935 | 0.01 | 0.13 | +0.12 | buy |
| Atom Investors LP | 0 | 339,053 | +339,053 | 0.00 | 0.99 | +0.99 | buy |
| Quantbot Technologies LP | 0 | 312,090 | +312,090 | 0.00 | 0.27 | +0.27 | buy |
| Polar Capital Holdings Plc | 0 | 307,642 | +307,642 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 278,749 | +278,749 | 0.00 | 0.11 | +0.11 | buy |
| Prana Capital Management, LP | 0 | 268,882 | +268,882 | 0.00 | 0.30 | +0.30 | buy |
| PineBridge Investments, L.P. | 664,254 | 929,986 | +265,732 | 0.12 | 0.16 | +0.05 | buy |
| Vest Financial, LLC | 1,229,136 | 1,479,865 | +250,729 | 0.55 | 0.62 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,800 | 392,706 | +246,906 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,681,596 | 20,925,285 | +243,689 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,164,124 | 1,403,666 | +239,542 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 211,744 | +211,744 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,111 | 1,498,333 | +211,222 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,190 | 423,785 | +207,595 | 0.02 | 0.04 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 199,444 | +199,444 | 0.00 | 1.34 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 931,914 | 1,128,242 | +196,328 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 28,679 | 223,107 | +194,428 | 0.01 | 0.07 | +0.06 | buy |
| AE Wealth Management LLC | 649,482 | 837,761 | +188,279 | 0.14 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,789,950 | 1,974,047 | +184,097 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,790 | 330,383 | +169,593 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,444 | 587,545 | +166,101 | 0.02 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 162,330 | +162,330 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 598,976 | 757,372 | +158,396 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275,509 | 433,438 | +157,929 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 356,500 | 492,500 | +136,000 | 0.12 | 0.19 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 633,565 | 762,100 | +128,535 | 0.06 | 0.07 | +0.01 | buy |
| Beacon Capital Management, LLC | 11,642 | 139,665 | +128,023 | 0.04 | 0.43 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 702,627 | 829,399 | +126,772 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 55,530 | 175,831 | +120,301 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 115,971 | +115,971 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 115,890 | +115,890 | 0.00 | 1.09 | +1.09 | buy |
| Jump Financial, LLC | 0 | 115,712 | +115,712 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 2,451,237 | 2,565,516 | +114,279 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,625,734 | 8,738,619 | +112,885 | 0.31 | 0.33 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,711 | +112,711 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 108,477 | +108,477 | 0.00 | 0.10 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 101,748 | +101,748 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,016 | 263,131 | +99,115 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 94,599 | +94,599 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 27,242 | 120,150 | +92,908 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 92,441 | +92,441 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 45,240 | 133,514 | +88,274 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 88,000 | +88,000 | 0.00 | 1.58 | +1.58 | buy |
| Entropy Technologies, LP | 0 | 86,048 | +86,048 | 0.00 | 0.21 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 83,536 | +83,536 | 0.00 | 0.35 | +0.35 | buy |
| Point72 (DIFC) Ltd | 0 | 81,990 | +81,990 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 466,240 | 546,046 | +79,806 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,663 | 229,249 | +77,586 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,607 | 235,859 | +76,252 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 18,427 | 93,465 | +75,038 | 0.01 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 184,312 | 254,412 | +70,100 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 66,759 | +66,759 | 0.00 | 0.60 | +0.60 | buy |
| B. Metzler seel. Sohn & Co. AG | 147,923 | 211,643 | +63,720 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 63,371 | +63,371 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 177,543 | 240,143 | +62,600 | 0.04 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 317,000 | 379,396 | +62,396 | 0.11 | 0.14 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 61,721 | +61,721 | 0.00 | 0.49 | +0.49 | buy |
| Alberta Investment Management Corp | 101,200 | 162,900 | +61,700 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 61,146 | +61,146 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,866 | 165,879 | +61,013 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 14,181 | 74,575 | +60,394 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,569 | +59,569 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 311,091 | 370,126 | +59,035 | 0.02 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,743 | 82,353 | +58,610 | 0.01 | 0.02 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 57,144 | +57,144 | 0.00 | 1.30 | +1.30 | buy |
| ROCKLAND TRUST CO | 0 | 55,424 | +55,424 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 54,581 | +54,581 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 53,012 | +53,012 | 0.00 | 0.18 | +0.18 | buy |