| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,153,489 | 41,902,227 | +9,748,738 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,032,230 | 13,466,821 | +7,434,591 | 0.09 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 6,641,702 | 13,732,777 | +7,091,075 | 0.03 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 20,727,572 | 27,230,765 | +6,503,193 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 10,810,006 | 16,342,587 | +5,532,581 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,827,784 | 8,858,270 | +3,030,486 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 1,859,319 | 4,075,721 | +2,216,402 | 0.04 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 140,723 | 1,482,607 | +1,341,884 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,150 | 2,310,820 | +856,670 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,866,658 | 2,707,291 | +840,633 | 0.03 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 740,019 | +740,019 | 0.00 | 1.74 | +1.74 | buy |
| MORGAN STANLEY | 2,912,708 | 3,623,383 | +710,675 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 590,061 | 1,117,654 | +527,593 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 895,107 | 1,380,387 | +485,280 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,920 | 680,634 | +372,714 | 0.06 | 0.14 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,640 | 630,140 | +359,500 | 0.03 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,215,336 | 1,571,916 | +356,580 | 0.20 | 0.26 | +0.06 | buy |
| HSBC HOLDINGS PLC | 253,620 | 602,897 | +349,277 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,119 | 780,146 | +345,027 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,252 | 711,052 | +334,800 | 0.07 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,920,317 | 2,232,478 | +312,161 | 0.05 | 0.06 | +0.01 | buy |
| BIT Capital GmbH | 0 | 292,637 | +292,637 | 0.00 | 1.90 | +1.90 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,211 | 303,821 | +288,610 | 0.02 | 0.39 | +0.37 | buy |
| ROYAL BANK OF CANADA | 1,001,037 | 1,239,971 | +238,934 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 462,771 | 694,470 | +231,699 | 0.12 | 0.17 | +0.06 | buy |
| RHUMBLINE ADVISERS | 421,620 | 638,689 | +217,069 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,760,004 | 1,975,753 | +215,749 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 215,442 | +215,442 | 0.00 | 0.06 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 207,000 | +207,000 | 0.00 | 4.96 | +4.96 | buy |
| Nuveen, LLC | 720,466 | 925,662 | +205,196 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 363,395 | 566,692 | +203,297 | 0.03 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 96,397 | 284,395 | +187,998 | 0.03 | 0.10 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,398 | 224,994 | +177,596 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,311 | 612,651 | +173,340 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 164,981 | +164,981 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 184,376 | 346,301 | +161,925 | 0.11 | 0.13 | +0.03 | buy |
| Tredje AP-fonden | 0 | 161,712 | +161,712 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 17,680 | 176,081 | +158,401 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,202 | 486,954 | +157,752 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 154,518 | +154,518 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 124,396 | 274,837 | +150,441 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,160,800 | 5,280,588 | +119,788 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 30,440 | 148,389 | +117,949 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 763,878 | 876,622 | +112,744 | 0.18 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,788,758 | 1,899,851 | +111,093 | 0.19 | 0.20 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 111,000 | +111,000 | 0.00 | 0.87 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,860 | 446,270 | +110,410 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 220,000 | 330,000 | +110,000 | 0.29 | 0.36 | +0.07 | buy |
| Rafferty Asset Management, LLC | 105,582 | 212,116 | +106,534 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 100,225 | +100,225 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 72,136 | 163,336 | +91,200 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 87,400 | +87,400 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 25,776 | 110,425 | +84,649 | 0.14 | 0.46 | +0.33 | buy |
| Fiera Capital Corp | 123,933 | 207,201 | +83,268 | 0.06 | 0.10 | +0.04 | buy |
| Czech National Bank | 0 | 82,104 | +82,104 | 0.00 | 0.08 | +0.08 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,934 | 102,021 | +80,087 | 0.20 | 0.45 | +0.25 | buy |
| ARK Investment Management LLC | 141,391 | 220,178 | +78,787 | 0.14 | 0.19 | +0.05 | buy |
| NEOS Investment Management LLC | 57,371 | 135,208 | +77,837 | 0.10 | 0.14 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 77,629 | +77,629 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,386 | 100,210 | +76,824 | 0.01 | 0.05 | +0.04 | buy |
| MetLife Investment Management, LLC | 19,182 | 94,567 | +75,385 | 0.02 | 0.06 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 356,502 | 428,671 | +72,169 | 0.82 | 0.97 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,422 | 170,310 | +70,888 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 68,960 | +68,960 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 203,573 | 272,170 | +68,597 | 0.16 | 0.20 | +0.05 | buy |
| Parkwood LLC | 0 | 67,919 | +67,919 | 0.00 | 0.94 | +0.94 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,792 | 393,778 | +66,986 | 0.08 | 0.09 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,882 | 174,718 | +64,836 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 4,800 | 67,864 | +63,064 | 0.00 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,646 | 147,607 | +61,961 | 0.13 | 0.21 | +0.08 | buy |
| Neuberger Berman Group LLC | 468,619 | 529,779 | +61,160 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 152,431 | 211,141 | +58,710 | 0.04 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 17,875 | 73,725 | +55,850 | 0.03 | 0.16 | +0.13 | buy |
| AustralianSuper Pty Ltd | 290,762 | 345,509 | +54,747 | 0.20 | 0.23 | +0.03 | buy |
| Centiva Capital, LP | 0 | 53,991 | +53,991 | 0.00 | 0.72 | +0.72 | buy |
| ARMISTICE CAPITAL, LLC | 150,000 | 202,061 | +52,061 | 0.76 | 0.90 | +0.14 | buy |
| Munro Partners | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.41 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,384 | 134,064 | +48,680 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 162,333 | 210,539 | +48,206 | 0.15 | 0.14 | -0.02 | buy |
| SG Americas Securities, LLC | 114,130 | 161,135 | +47,005 | 0.07 | 0.08 | +0.02 | buy |
| AMALGAMATED BANK | 23,243 | 70,105 | +46,862 | 0.02 | 0.07 | +0.05 | buy |
| Aquatic Capital Management LLC | 25,776 | 70,786 | +45,010 | 0.07 | 0.19 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 61,075 | 105,398 | +44,323 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 264,300 | +44,300 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 43,995 | +43,995 | 0.00 | 0.06 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 29,064 | 72,730 | +43,666 | 0.05 | 0.13 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 245,926 | 288,877 | +42,951 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Advisors LLC | 112,873 | 155,415 | +42,542 | 0.06 | 0.09 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,786 | 46,198 | +41,412 | 0.01 | 0.07 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 28,017 | 69,134 | +41,117 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,249,294 | 4,289,570 | +40,276 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 1,332,588 | 1,371,296 | +38,708 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 184,571 | 223,063 | +38,492 | 0.28 | 0.31 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 38,026 | +38,026 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 16,497 | 54,275 | +37,778 | 0.01 | 0.03 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 36,973 | +36,973 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 11,700 | 48,200 | +36,500 | 0.01 | 0.03 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,372 | 53,293 | +35,921 | 0.26 | 0.79 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 611,255 | 646,952 | +35,697 | 0.02 | 0.02 | +0.00 | buy |