| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 198,523,450 | 205,717,666 | +7,194,216 | 0.30 | 0.45 | +0.15 | buy |
| STATE STREET CORP | 88,383,499 | 94,481,128 | +6,097,629 | 0.31 | 0.48 | +0.18 | buy |
| FMR LLC | 13,606,791 | 19,039,473 | +5,432,682 | 0.07 | 0.15 | +0.07 | buy |
| NORGES BANK | 20,544,686 | 24,262,451 | +3,717,765 | 0.24 | 0.41 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,312,758 | 5,009,207 | +3,696,449 | 0.11 | 0.61 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,668,082 | 14,978,993 | +3,310,911 | 0.25 | 0.41 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 14,609,854 | 17,887,465 | +3,277,611 | 0.23 | 0.39 | +0.16 | buy |
| Invesco Ltd. | 17,746,956 | 20,585,256 | +2,838,300 | 0.28 | 0.48 | +0.19 | buy |
| Nuveen, LLC | 6,163,892 | 8,798,520 | +2,634,628 | 0.16 | 0.33 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,062,553 | 6,309,527 | +2,246,974 | 0.56 | 1.32 | +0.75 | buy |
| CLEAR STREET LLC | 0 | 2,167,755 | +2,167,755 | 0.00 | 1.74 | +1.74 | buy |
| MARSHALL WACE, LLP | 2,103,314 | 4,083,231 | +1,979,917 | 0.24 | 0.66 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 6,814,280 | 8,778,147 | +1,963,867 | 0.23 | 0.44 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 14,655,561 | 16,583,832 | +1,928,271 | 0.11 | 0.18 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 2,256,500 | 4,151,700 | +1,895,200 | 0.43 | 1.16 | +0.73 | buy |
| FEDERATED HERMES, INC. | 2,730,801 | 4,614,522 | +1,883,721 | 0.50 | 1.18 | +0.69 | buy |
| MORGAN STANLEY | 31,222,346 | 32,948,594 | +1,726,248 | 0.19 | 0.29 | +0.10 | buy |
| APG Asset Management N.V. | 72,294 | 1,676,257 | +1,603,963 | 0.02 | 0.58 | +0.56 | buy |
| JANE STREET GROUP, LLC | 141,584 | 1,678,478 | +1,536,894 | 0.02 | 0.37 | +0.35 | buy |
| BARCLAYS PLC | 8,392,559 | 9,895,058 | +1,502,499 | 0.32 | 0.54 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,077,741 | 2,500,641 | +1,422,900 | 0.13 | 0.45 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 1,822,317 | 3,197,431 | +1,375,114 | 0.04 | 0.12 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,139,317 | 2,470,129 | +1,330,812 | 0.10 | 0.32 | +0.22 | buy |
| Walleye Capital LLC | 221,990 | 1,446,521 | +1,224,531 | 0.21 | 1.83 | +1.62 | buy |
| HSBC HOLDINGS PLC | 4,232,254 | 5,435,956 | +1,203,702 | 0.24 | 0.48 | +0.24 | buy |
| Saudi Central Bank | 828 | 1,198,634 | +1,197,806 | 0.37 | 6.66 | +6.29 | buy |
| NOMURA HOLDINGS INC | 890,292 | 2,028,425 | +1,138,133 | 0.40 | 1.93 | +1.53 | buy |
| Legal & General Group Plc | 11,729,070 | 12,857,794 | +1,128,724 | 0.27 | 0.44 | +0.17 | buy |
| Squarepoint Ops LLC | 525,084 | 1,605,288 | +1,080,204 | 0.11 | 0.48 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 969,899 | +969,899 | 0.00 | 0.49 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,231,585 | 3,139,480 | +907,895 | 0.18 | 0.37 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,223,250 | 2,091,518 | +868,268 | 0.23 | 0.57 | +0.34 | buy |
| NORTHERN TRUST CORP | 19,553,438 | 20,319,224 | +765,786 | 0.25 | 0.38 | +0.14 | buy |
| Nearwater Capital Markets, Ltd | 380,270 | 1,134,088 | +753,818 | 0.91 | 2.47 | +1.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,525,963 | 2,240,258 | +714,295 | 0.10 | 0.22 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,352,788 | 2,063,142 | +710,354 | 0.13 | 0.30 | +0.17 | buy |
| Capital World Investors | 6,424,446 | 7,127,006 | +702,560 | 0.09 | 0.14 | +0.05 | buy |
| HRT FINANCIAL LP | 1,811,393 | 2,500,227 | +688,834 | 0.97 | 1.50 | +0.53 | buy |
| Amundi | 10,620,301 | 11,305,957 | +685,656 | 0.32 | 0.52 | +0.19 | buy |
| Capital Research Global Investors | 1,573,305 | 2,252,012 | +678,707 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 276,705 | 941,874 | +665,169 | 0.65 | 1.41 | +0.76 | buy |
| IMC-Chicago, LLC | 0 | 664,341 | +664,341 | 0.00 | 2.26 | +2.26 | buy |
| LPL Financial LLC | 4,257,390 | 4,907,430 | +650,040 | 0.14 | 0.22 | +0.08 | buy |
| Swiss National Bank | 5,934,700 | 6,484,200 | +549,500 | 0.35 | 0.53 | +0.18 | buy |
| Man Group plc | 360,409 | 899,307 | +538,898 | 0.09 | 0.27 | +0.17 | buy |
| Allianz Asset Management GmbH | 604,919 | 1,124,153 | +519,234 | 0.08 | 0.20 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 863,364 | 1,375,008 | +511,644 | 0.16 | 0.41 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 464,193 | +464,193 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | 462,400 | +457,400 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,238,508 | 2,678,278 | +439,770 | 0.19 | 0.30 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 1,030,494 | 1,465,374 | +434,880 | 0.17 | 0.34 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,614,399 | 14,042,239 | +427,840 | 0.22 | 0.33 | +0.12 | buy |
| Quantinno Capital Management LP | 322,996 | 746,990 | +423,994 | 0.18 | 0.44 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,978 | 978,320 | +423,342 | 0.13 | 0.28 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 4,047,091 | 4,468,414 | +421,323 | 0.08 | 0.13 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 390,283 | +390,283 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 388,052 | +388,052 | 0.00 | 1.20 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 739,721 | 1,121,544 | +381,823 | 0.12 | 0.24 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,386,591 | 1,767,797 | +381,206 | 0.17 | 0.31 | +0.14 | buy |
| STRS OHIO | 158,339 | 538,035 | +379,696 | 0.06 | 0.27 | +0.22 | buy |
| AustralianSuper Pty Ltd | 0 | 377,457 | +377,457 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,979,306 | 4,356,393 | +377,087 | 0.72 | 1.15 | +0.43 | buy |
| CTC LLC | 537,167 | 908,257 | +371,090 | 7.28 | 7.90 | +0.62 | buy |
| Quadrature Capital Ltd | 405,843 | 776,514 | +370,671 | 0.76 | 1.82 | +1.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,428,611 | 2,798,974 | +370,363 | 0.06 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 996,289 | 1,343,277 | +346,988 | 0.17 | 0.32 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,020,664 | 4,337,437 | +316,773 | 0.31 | 0.47 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,365 | 341,725 | +314,360 | 0.04 | 0.60 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,284,065 | 3,594,493 | +310,428 | 0.19 | 0.31 | +0.12 | buy |
| NATIXIS | 398,768 | 707,108 | +308,340 | 0.20 | 0.48 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,810 | 364,748 | +306,938 | 0.05 | 0.41 | +0.37 | buy |
| 1832 Asset Management L.P. | 669,000 | 970,355 | +301,355 | 0.11 | 0.23 | +0.12 | buy |
| Rafferty Asset Management, LLC | 1,046,272 | 1,342,006 | +295,734 | 0.38 | 0.60 | +0.23 | buy |
| SG Americas Securities, LLC | 95,310 | 380,150 | +284,840 | 0.03 | 0.23 | +0.20 | buy |
| AVIVA PLC | 1,324,971 | 1,606,388 | +281,417 | 0.27 | 0.45 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 299,327 | 556,128 | +256,801 | 0.75 | 1.76 | +1.02 | buy |
| Qube Research & Technologies Ltd | 0 | 256,320 | +256,320 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Global X Japan Co., Ltd. | 0 | 231,079 | +231,079 | 0.00 | 3.19 | +3.19 | buy |
| ExodusPoint Capital Management, LP | 46,997 | 267,364 | +220,367 | 0.05 | 0.44 | +0.39 | buy |
| NEOS Investment Management LLC | 353,225 | 572,570 | +219,345 | 0.57 | 0.97 | +0.40 | buy |
| DekaBank Deutsche Girozentrale | 230,664 | 445,889 | +215,225 | 0.04 | 0.11 | +0.07 | buy |
| ProShare Advisors LLC | 3,360,055 | 3,566,476 | +206,421 | 0.64 | 0.97 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 1,394,013 | 1,595,451 | +201,438 | 0.29 | 0.48 | +0.19 | buy |
| Treasurer of the State of North Carolina | 993,589 | 1,178,259 | +184,670 | 0.33 | 0.52 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,571,354 | 1,755,061 | +183,707 | 0.19 | 0.32 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,722 | 261,865 | +182,143 | 0.08 | 0.35 | +0.28 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 9,500 | 189,400 | +179,900 | 0.07 | 1.87 | +1.80 | buy |
| CIBC WORLD MARKETS CORP | 249,721 | 429,486 | +179,765 | 0.17 | 0.39 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,369 | 380,336 | +177,967 | 0.07 | 0.18 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 175,667 | +175,667 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 3,399,695 | 3,574,653 | +174,958 | 0.73 | 1.05 | +0.31 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 174,140 | +174,140 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 737,271 | 908,712 | +171,441 | 0.23 | 0.42 | +0.19 | buy |
| Achmea Investment Management B.V. | 145,948 | 314,172 | +168,224 | 0.18 | 0.55 | +0.37 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 164,842 | +164,842 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 51,936 | 214,709 | +162,773 | 0.07 | 0.36 | +0.29 | buy |
| AE Wealth Management LLC | 305,869 | 465,854 | +159,985 | 0.22 | 0.46 | +0.25 | buy |
| Trexquant Investment LP | 356,245 | 516,172 | +159,927 | 0.35 | 0.79 | +0.44 | buy |
| Tower Research Capital LLC (TRC) | 89,105 | 244,899 | +155,794 | 0.22 | 0.90 | +0.68 | buy |