| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,298,153 | 27,960,560 | +2,662,407 | 0.05 | 0.06 | +0.00 | buy |
| Michael & Susan Dell Foundation | 0 | 2,300,000 | +2,300,000 | 0.00 | 14.21 | +14.21 | buy |
| DEUTSCHE BANK AG\ | 1,148,044 | 3,020,306 | +1,872,262 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,162,053 | 3,027,066 | +1,865,013 | 0.07 | 0.18 | +0.11 | buy |
| Swedbank AB | 210,403 | 1,901,112 | +1,690,709 | 0.03 | 0.27 | +0.24 | buy |
| Capula Management Ltd | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.99 | +0.99 | buy |
| Bank of New York Mellon Corp | 1,791,922 | 2,931,240 | +1,139,318 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 482,109 | 1,564,196 | +1,082,087 | 0.01 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 875,297 | +875,297 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 12,767,011 | 13,641,622 | +874,611 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,850,607 | 2,721,395 | +870,788 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,034,051 | 1,778,710 | +744,659 | 0.03 | 0.04 | +0.02 | buy |
| KBC Group NV | 113,310 | 831,524 | +718,214 | 0.04 | 0.26 | +0.22 | buy |
| HSBC HOLDINGS PLC | 724,241 | 1,431,135 | +706,894 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,635 | 807,576 | +632,941 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,317,829 | 6,870,042 | +552,213 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,456 | 1,210,955 | +547,499 | 0.13 | 0.21 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,856,775 | 3,317,258 | +460,483 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,434 | 788,950 | +435,516 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,209 | 480,306 | +397,097 | 0.03 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,790 | 2,225,212 | +357,422 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 0 | 349,824 | +349,824 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 317,522 | 638,822 | +321,300 | 0.90 | 1.45 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 143,063 | 460,535 | +317,472 | 0.03 | 0.10 | +0.07 | buy |
| Cercano Management LLC | 0 | 307,210 | +307,210 | 0.00 | 0.90 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 1,493,346 | 1,786,620 | +293,274 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 3,665,766 | 3,948,536 | +282,770 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 278,756 | +278,756 | 0.00 | 0.24 | +0.24 | buy |
| Marex Group plc | 11,691 | 255,866 | +244,175 | 0.03 | 0.50 | +0.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,148 | 433,181 | +227,033 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,473 | 1,938,713 | +213,240 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 4,950 | 204,275 | +199,325 | 0.01 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,971 | 360,186 | +198,215 | 0.02 | 0.04 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 196,500 | +196,500 | 0.00 | 1.73 | +1.73 | buy |
| FRANKLIN RESOURCES INC | 1,021,971 | 1,211,499 | +189,528 | 0.04 | 0.04 | +0.00 | buy |
| Symmetry Investments LP | 5,400 | 192,188 | +186,788 | 0.14 | 1.33 | +1.19 | buy |
| BAHL & GAYNOR INC | 1,423,813 | 1,605,248 | +181,435 | 0.87 | 0.98 | +0.11 | buy |
| AVIVA PLC | 10,467 | 189,388 | +178,921 | 0.00 | 0.06 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 178,690 | +178,690 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 688,472 | 866,011 | +177,539 | 0.18 | 0.22 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 171,000 | +171,000 | 0.00 | 2.97 | +2.97 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,701 | 313,558 | +166,857 | 0.04 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 109,394 | 261,692 | +152,298 | 0.08 | 0.08 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,341 | 154,648 | +151,307 | 0.00 | 0.12 | +0.12 | buy |
| Honeycomb Asset Management LP | 50,000 | 200,000 | +150,000 | 2.34 | 8.60 | +6.26 | buy |
| Twin Tree Management, LP | 161,168 | 308,915 | +147,747 | 0.44 | 0.86 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 538,376 | 673,940 | +135,564 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 147,383 | 273,978 | +126,595 | 0.19 | 0.26 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,112,470 | 1,232,105 | +119,635 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 118,204 | +118,204 | 0.00 | 0.05 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 0 | 107,764 | +107,764 | 0.00 | 1.51 | +1.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,387 | 117,807 | +106,420 | 0.01 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,947,810 | 2,049,643 | +101,833 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 101,258 | +101,258 | 0.00 | 0.55 | +0.55 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,146,777 | 2,246,777 | +100,000 | 1.39 | 1.50 | +0.11 | buy |
| Handelsbanken Fonder AB | 91,553 | 183,991 | +92,438 | 0.04 | 0.08 | +0.04 | buy |
| DRW Securities, LLC | 0 | 91,771 | +91,771 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 646,166 | 731,973 | +85,807 | 0.07 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 421,610 | 507,210 | +85,600 | 0.74 | 0.94 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,994 | 727,334 | +81,340 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,359 | 487,777 | +77,418 | 0.05 | 0.06 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 80,401 | 156,530 | +76,129 | 0.27 | 0.41 | +0.14 | buy |
| Capital World Investors | 12,388,678 | 12,460,949 | +72,271 | 0.23 | 0.22 | -0.01 | buy |
| Richard C. Young & CO., LTD. | 0 | 71,416 | +71,416 | 0.00 | 0.90 | +0.90 | buy |
| Williams Jones Wealth Management, LLC. | 93,518 | 164,330 | +70,812 | 0.13 | 0.23 | +0.10 | buy |
| Portolan Capital Management, LLC | 18,815 | 87,822 | +69,007 | 0.16 | 0.68 | +0.52 | buy |
| Zweig-DiMenna Associates LLC | 0 | 67,000 | +67,000 | 0.00 | 0.65 | +0.65 | buy |
| CITIGROUP INC | 349,623 | 414,360 | +64,737 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 63,610 | +63,610 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 62,792 | +62,792 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 835,308 | 896,008 | +60,700 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,186 | 192,248 | +59,062 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,392,384 | 2,450,065 | +57,681 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 57,034 | +57,034 | 0.00 | 0.18 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 125,000 | +55,000 | 0.09 | 0.12 | +0.03 | buy |
| USS Investment Management Ltd | 10,000 | 63,356 | +53,356 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 215,499 | 268,766 | +53,267 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,200 | 227,000 | +50,800 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 10,402,576 | 10,452,937 | +50,361 | 0.09 | 0.08 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 45,750 | +45,750 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 18,463 | 63,523 | +45,060 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.81 | +0.81 | buy |
| iA Global Asset Management Inc. | 11,345 | 56,246 | +44,901 | 0.02 | 0.11 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 256,452 | 301,073 | +44,621 | 0.07 | 0.08 | +0.01 | buy |
| Private Advisory Group LLC | 29,736 | 74,161 | +44,425 | 0.44 | 0.96 | +0.51 | buy |
| Parallax Volatility Advisers, L.P. | 71,719 | 115,554 | +43,835 | 0.22 | 0.29 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,818 | 920,571 | +43,753 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,781 | 505,496 | +43,715 | 0.06 | 0.07 | +0.00 | buy |
| Creative Planning | 98,961 | 142,623 | +43,662 | 0.01 | 0.02 | +0.00 | buy |
| Cadence Bank | 0 | 42,914 | +42,914 | 0.00 | 0.34 | +0.34 | buy |
| Avalon Global Asset Management LLC | 30,000 | 70,000 | +40,000 | 1.10 | 2.26 | +1.17 | buy |
| ING GROEP NV | 0 | 39,231 | +39,231 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,648 | 74,499 | +38,851 | 0.05 | 0.10 | +0.05 | buy |
| HighTower Advisors, LLC | 158,593 | 197,277 | +38,684 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,885 | 566,491 | +38,606 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 37,564 | +37,564 | 0.00 | 1.13 | +1.13 | buy |
| Alberta Investment Management Corp | 0 | 36,700 | +36,700 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,129,133 | 1,165,754 | +36,621 | 0.08 | 0.08 | -0.00 | buy |
| FIDUCIARY TRUST CO | 31,148 | 67,544 | +36,396 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,314,816 | 1,350,773 | +35,957 | 0.18 | 0.16 | -0.01 | buy |