| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 311,575 | 10,971,677 | +10,660,102 | 0.02 | 0.45 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,715,966 | 59,061,674 | +5,345,708 | 0.67 | 0.47 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,195,082 | 16,072,405 | +3,877,323 | 0.24 | 0.19 | -0.04 | buy |
| FEDERATED HERMES, INC. | 4,050,607 | 7,546,311 | +3,495,704 | 0.51 | 0.74 | +0.24 | buy |
| Squarepoint Ops LLC | 533,807 | 3,969,219 | +3,435,412 | 0.12 | 0.62 | +0.50 | buy |
| Pacer Advisors, Inc. | 9,146,955 | 12,211,202 | +3,064,247 | 1.14 | 1.16 | +0.02 | buy |
| Man Group plc | 1,826,632 | 4,688,898 | +2,862,266 | 0.27 | 0.51 | +0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,924,733 | 4,767,133 | +2,842,400 | 0.56 | 1.02 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,547,823 | 15,300,371 | +2,752,548 | 0.08 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,407,138 | 4,113,834 | +2,706,696 | 0.10 | 0.19 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 220,000 | 2,799,600 | +2,579,600 | 0.33 | 3.21 | +2.88 | buy |
| Amundi | 5,868,062 | 8,371,535 | +2,503,473 | 0.12 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,473,221 | 3,968,165 | +2,494,944 | 0.12 | 0.29 | +0.17 | buy |
| M&G Plc | 7,270,512 | 9,751,027 | +2,480,515 | 1.48 | 1.62 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 8,940,500 | 11,354,100 | +2,413,600 | 1.12 | 1.05 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,572,299 | 6,673,552 | +2,101,253 | 0.29 | 0.31 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,000,813 | +2,000,813 | 0.00 | 0.93 | +0.93 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,293,913 | 14,134,337 | +1,840,424 | 2.29 | 2.06 | -0.22 | buy |
| D. E. Shaw & Co., Inc. | 732,930 | 2,454,102 | +1,721,172 | 0.05 | 0.14 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,684,324 | +1,684,324 | 0.00 | 0.79 | +0.79 | buy |
| NATIXIS | 0 | 1,593,931 | +1,593,931 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,597,331 | 6,174,860 | +1,577,529 | 0.61 | 0.61 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,191,426 | 4,690,379 | +1,498,953 | 0.31 | 0.36 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,960 | 1,490,640 | +1,477,680 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 0 | 1,341,776 | +1,341,776 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,949,173 | 9,152,206 | +1,203,033 | 0.65 | 0.54 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 3,106,837 | 4,300,568 | +1,193,731 | 0.37 | 0.38 | +0.02 | buy |
| BARCLAYS PLC | 6,096,393 | 7,136,134 | +1,039,741 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 972,243 | +972,243 | 0.00 | 0.93 | +0.93 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 430,011 | 1,365,284 | +935,273 | 0.11 | 0.27 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 887,167 | +887,167 | 0.00 | 0.64 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 871,634 | +871,634 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,304,605 | 42,167,521 | +862,916 | 0.21 | 0.15 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 809,000 | +809,000 | 0.00 | 1.24 | +1.24 | buy |
| AustralianSuper Pty Ltd | 3,081,653 | 3,857,561 | +775,908 | 0.96 | 0.92 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 727,352 | +727,352 | 0.00 | 0.82 | +0.82 | buy |
| Schonfeld Strategic Advisors LLC | 360,292 | 1,052,913 | +692,621 | 0.15 | 0.34 | +0.19 | buy |
| Point72 (DIFC) Ltd | 0 | 639,862 | +639,862 | 0.00 | 2.36 | +2.36 | buy |
| Engineers Gate Manager LP | 8,346 | 574,134 | +565,788 | 0.01 | 0.54 | +0.53 | buy |
| Independent Franchise Partners LLP | 14,044,326 | 14,600,621 | +556,295 | 6.30 | 5.58 | -0.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 900,704 | 1,430,817 | +530,113 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 2,437,648 | 2,966,771 | +529,123 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 186,067,109 | 186,571,157 | +504,048 | 0.20 | 0.15 | -0.05 | buy |
| Vestal Point Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 1.55 | +1.55 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 490,868 | +490,868 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Asset Management, L.P. | 193,887 | 637,993 | +444,106 | 0.03 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 28,161 | 448,271 | +420,110 | 0.04 | 0.37 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 415,461 | +415,461 | 0.00 | 0.64 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 2,868,272 | 3,252,531 | +384,259 | 0.31 | 0.25 | -0.06 | buy |
| NORGES BANK | 32,252,160 | 32,594,416 | +342,256 | 0.28 | 0.20 | -0.07 | buy |
| DekaBank Deutsche Girozentrale | 3,894,388 | 4,236,531 | +342,143 | 0.39 | 0.32 | -0.07 | buy |
| DnB Asset Management AS | 335,550 | 668,137 | +332,587 | 0.09 | 0.13 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,348,472 | 2,676,296 | +327,824 | 0.22 | 0.17 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,577,178 | 2,901,220 | +324,042 | 0.19 | 0.15 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 5,301 | 328,759 | +323,458 | 0.01 | 0.65 | +0.64 | buy |
| KBC Group NV | 5,295,590 | 5,616,327 | +320,737 | 0.91 | 0.70 | -0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,393,696 | 2,712,045 | +318,349 | 0.13 | 0.11 | -0.02 | buy |
| Quantitative Investment Management, LLC | 15,364 | 324,390 | +309,026 | 0.05 | 1.47 | +1.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 300,616 | +300,616 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 584,457 | 858,683 | +274,226 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 258,297 | +258,297 | 0.00 | 0.65 | +0.65 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 58,800 | 284,200 | +225,400 | 0.13 | 0.44 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,273,407 | 23,498,604 | +225,197 | 0.94 | 0.71 | -0.23 | buy |
| Cullen Capital Management, LLC | 1,266,511 | 1,486,869 | +220,358 | 0.76 | 0.71 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 1,027,052 | 1,238,993 | +211,941 | 2.17 | 1.97 | -0.21 | buy |
| Parkman Healthcare Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 1.13 | +1.13 | buy |
| Swedbank AB | 2,917,639 | 3,111,125 | +193,486 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,025 | 224,279 | +193,254 | 0.03 | 0.20 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 185,904 | +185,904 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,596,296 | 3,781,396 | +185,100 | 0.19 | 0.16 | -0.03 | buy |
| Walleye Capital LLC | 0 | 182,302 | +182,302 | 0.00 | 0.08 | +0.08 | buy |
| Gilman Hill Asset Management, LLC | 58,661 | 233,382 | +174,721 | 0.57 | 1.75 | +1.18 | buy |
| Tower Research Capital LLC (TRC) | 31,750 | 198,746 | +166,996 | 0.04 | 0.14 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 166,840 | +166,840 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 605,138 | 769,703 | +164,565 | 0.50 | 0.49 | -0.02 | buy |
| Hillman Capital Management, Inc. | 0 | 160,529 | +160,529 | 0.00 | 2.35 | +2.35 | buy |
| AVIVA PLC | 790,682 | 950,186 | +159,504 | 0.14 | 0.11 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 915,545 | 1,074,685 | +159,140 | 0.22 | 0.20 | -0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 157,199 | +157,199 | 0.00 | 1.04 | +1.04 | buy |
| Creative Planning | 382,882 | 531,970 | +149,088 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 125,767 | 274,740 | +148,973 | 0.06 | 0.08 | +0.02 | buy |
| Arnhold LLC | 356,693 | 502,763 | +146,070 | 2.05 | 2.20 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,716,144 | 2,860,613 | +144,469 | 0.54 | 0.44 | -0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 243,754 | 388,221 | +144,467 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 1,366,217 | 1,506,791 | +140,574 | 0.29 | 0.24 | -0.04 | buy |
| Entropy Technologies, LP | 0 | 136,108 | +136,108 | 0.00 | 0.61 | +0.61 | buy |
| MBB PUBLIC MARKETS I LLC | 61,285 | 189,245 | +127,960 | 0.21 | 0.16 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 726,662 | 850,600 | +123,938 | 0.06 | 0.05 | -0.00 | buy |
| CONNING INC. | 732,630 | 855,035 | +122,405 | 1.30 | 1.28 | -0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 30,976 | 150,657 | +119,681 | 0.38 | 1.57 | +1.19 | buy |
| Headlands Technologies LLC | 0 | 119,357 | +119,357 | 0.00 | 0.53 | +0.53 | buy |
| ALPS ADVISORS INC | 527,973 | 642,932 | +114,959 | 0.20 | 0.18 | -0.02 | buy |
| BCWM, LLC | 0 | 113,658 | +113,658 | 0.00 | 1.70 | +1.70 | buy |
| Jefferies Financial Group Inc. | 119,062 | 231,054 | +111,992 | 0.13 | 0.19 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,691 | 467,994 | +111,303 | 0.28 | 0.25 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,951 | 125,708 | +109,757 | 0.19 | 1.02 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,831,562 | 4,940,518 | +108,956 | 0.28 | 0.20 | -0.07 | buy |
| Kovitz Investment Group Partners, LLC | 129,688 | 236,025 | +106,337 | 0.09 | 0.08 | -0.01 | buy |
| GTS SECURITIES LLC | 192,301 | 296,082 | +103,781 | 0.28 | 0.26 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 72,455 | 174,376 | +101,921 | 0.03 | 0.04 | +0.01 | buy |