| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,421,762 | +1,421,762 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 15,249,701 | 16,005,692 | +755,991 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,545 | 497,100 | +454,555 | 0.01 | 0.13 | +0.12 | buy |
| FMR LLC | 3,185,545 | 3,558,226 | +372,681 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,098 | 285,298 | +256,200 | 0.01 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 4,713,278 | 4,953,309 | +240,031 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,713 | 235,879 | +203,166 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,294,968 | 1,472,257 | +177,289 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,244,564 | 1,419,497 | +174,933 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,826 | 183,178 | +133,352 | 0.03 | 0.13 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 825 | 133,700 | +132,875 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,937 | 227,455 | +130,518 | 0.12 | 0.32 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,176,135 | 1,304,530 | +128,395 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,459 | 3,198,356 | +127,897 | 0.07 | 0.08 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 122,500 | +122,500 | 0.00 | 0.50 | +0.50 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 667,789 | 787,789 | +120,000 | 0.99 | 1.18 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,405 | 147,827 | +98,422 | 0.04 | 0.14 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,410,854 | 4,494,455 | +83,601 | 0.64 | 0.72 | +0.08 | buy |
| BAMCO INC /NY/ | 43,531 | 126,474 | +82,943 | 0.03 | 0.09 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,904 | +80,904 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 381,983 | 460,086 | +78,103 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,529 | 110,273 | +73,744 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,368 | 78,147 | +71,779 | 0.00 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 202,427 | 266,647 | +64,220 | 0.67 | 0.94 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 403,957 | 467,154 | +63,197 | 0.14 | 0.18 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 61,708 | +61,708 | 0.00 | 1.08 | +1.08 | buy |
| Neuberger Berman Group LLC | 9,464 | 69,308 | +59,844 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 214,626 | 273,832 | +59,206 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,345 | +52,345 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,291 | 62,178 | +46,887 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,128 | 2,526,422 | +46,294 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 0 | 38,416 | +38,416 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 5,275,808 | 5,314,169 | +38,361 | 0.06 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 45,600 | +36,400 | 0.02 | 0.11 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 100,202 | 136,509 | +36,307 | 0.06 | 0.09 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 33,979 | +33,979 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,372 | 1,289,355 | +32,983 | 0.08 | 0.10 | +0.01 | buy |
| XN LP | 394,992 | 427,259 | +32,267 | 5.93 | 5.81 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,806 | 38,598 | +30,792 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,628 | 237,649 | +29,021 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,605 | +28,605 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,005 | 187,580 | +28,575 | 0.06 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 27,344 | +27,344 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 323,228 | 350,486 | +27,258 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,402 | 55,432 | +27,030 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 1,968 | 28,474 | +26,506 | 0.01 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 3,601 | 30,104 | +26,503 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 111,509 | 137,883 | +26,374 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 37,255 | 62,926 | +25,671 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 201,422 | 222,973 | +21,551 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,148 | +20,148 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,805 | 801,560 | +19,755 | 0.05 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,546 | +17,546 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 69,882 | 86,700 | +16,818 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 480,845 | 497,569 | +16,724 | 0.25 | 0.25 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 16,392 | +16,392 | 0.00 | 1.10 | +1.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,900 | 35,572 | +15,672 | 0.06 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,125 | 22,867 | +14,742 | 0.01 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 65,689 | 80,390 | +14,701 | 0.12 | 0.17 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 255,213 | 269,871 | +14,658 | 0.26 | 0.30 | +0.05 | buy |
| SG Americas Securities, LLC | 5,308 | 19,836 | +14,528 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,370 | +14,370 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 49,247 | 62,450 | +13,203 | 0.04 | 0.06 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 0 | 12,978 | +12,978 | 0.00 | 1.43 | +1.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,039 | 47,967 | +12,928 | 0.01 | 0.02 | +0.01 | buy |
| SlateStone Wealth, LLC | 10,254 | 22,896 | +12,642 | 0.30 | 0.63 | +0.33 | buy |
| Amundi | 718,516 | 730,914 | +12,398 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,643 | 30,226 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,070 | 28,157 | +11,087 | 0.03 | 0.05 | +0.02 | buy |
| FORSTA AP-FONDEN | 23,000 | 33,800 | +10,800 | 0.05 | 0.08 | +0.03 | buy |
| Ethic Inc. | 4,816 | 15,567 | +10,751 | 0.03 | 0.11 | +0.07 | buy |
| Virtu Financial LLC | 0 | 10,584 | +10,584 | 0.00 | 0.22 | +0.22 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 166,585 | 176,978 | +10,393 | 0.57 | 0.67 | +0.11 | buy |
| Jump Financial, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,325 | 76,356 | +9,031 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,923 | 84,622 | +8,699 | 0.05 | 0.06 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,321 | 11,721 | +8,400 | 0.32 | 1.21 | +0.89 | buy |
| Teza Capital Management LLC | 0 | 7,838 | +7,838 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,217 | 148,911 | +7,694 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,692 | +7,692 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 6,820 | 14,423 | +7,603 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,879 | 59,462 | +7,583 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,757 | 237,309 | +7,552 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 3,207 | 10,131 | +6,924 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 45,575 | 52,427 | +6,852 | 0.03 | 0.04 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 219,549 | 226,039 | +6,490 | 11.92 | 14.04 | +2.11 | buy |
| Gotham Asset Management, LLC | 7,109 | 12,955 | +5,846 | 0.03 | 0.05 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 5,341 | +5,341 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,650 | 6,260 | +4,610 | 0.04 | 0.18 | +0.14 | buy |
| Callan Family Office, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.29 | +0.29 | buy |
| Tidal Investments LLC | 5,125 | 9,591 | +4,466 | 0.03 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 139,741 | 143,939 | +4,198 | 0.10 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 11,987 | 16,115 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,730 | 26,833 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,859 | 14,956 | +4,097 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 1,307 | 5,207 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,523 | 26,265 | +3,742 | 0.04 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 58,288 | 61,929 | +3,641 | 0.03 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,388 | 5,962 | +3,574 | 0.39 | 0.93 | +0.54 | buy |