| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,329,193 | 27,030,168 | +6,700,975 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 0 | 4,844,338 | +4,844,338 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,677,308 | 5,455,360 | +3,778,052 | 0.12 | 0.36 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,284,585 | +2,284,585 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,859 | 2,151,323 | +2,049,464 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 651,148 | 2,221,079 | +1,569,931 | 0.06 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,967,402 | 3,320,359 | +1,352,957 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 29,297,421 | 30,300,264 | +1,002,843 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,066,388 | 3,886,776 | +820,388 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 688,036 | 1,414,682 | +726,646 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 662,366 | +662,366 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 540,873 | +540,873 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 2,751,825 | 3,282,920 | +531,095 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 15,429,072 | 15,916,822 | +487,750 | 0.04 | 0.04 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 626,062 | 1,033,693 | +407,631 | 0.62 | 0.92 | +0.30 | buy |
| Phoenix Financial Ltd. | 3,680 | 372,663 | +368,983 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 1,387,840 | 1,750,351 | +362,511 | 0.19 | 0.22 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,882,143 | 2,234,165 | +352,022 | 0.25 | 0.28 | +0.03 | buy |
| Jain Global LLC | 29,041 | 353,066 | +324,025 | 0.03 | 0.34 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 285,985 | +285,985 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 251,418 | +251,418 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 265,511 | 506,738 | +241,227 | 0.07 | 0.10 | +0.03 | buy |
| USS Investment Management Ltd | 2,914 | 240,669 | +237,755 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 3,667,648 | 3,881,711 | +214,063 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 21,085 | 203,829 | +182,744 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 8,142 | 180,888 | +172,746 | 0.01 | 0.20 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,204,354 | 3,351,281 | +146,927 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,437 | 180,029 | +144,592 | 0.00 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 316,331 | 456,503 | +140,172 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 358,292 | 492,272 | +133,980 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 169,238 | 298,441 | +129,203 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 10,921 | 140,013 | +129,092 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 112,494 | +112,494 | 0.00 | 0.21 | +0.21 | buy |
| Aventail Capital Group, LP | 0 | 109,986 | +109,986 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 821,645 | 919,454 | +97,809 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,607,388 | 9,700,004 | +92,616 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 705,454 | 796,787 | +91,333 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 535,299 | 620,467 | +85,168 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 124,730 | 206,411 | +81,681 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 2,712 | 83,154 | +80,442 | 0.01 | 0.27 | +0.26 | buy |
| IMC-Chicago, LLC | 0 | 79,026 | +79,026 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,824 | 170,792 | +78,968 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 849,357 | 924,485 | +75,128 | 0.05 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 164,479 | 238,067 | +73,588 | 0.05 | 0.05 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 365,284 | 429,809 | +64,525 | 2.80 | 3.00 | +0.21 | buy |
| National Pension Service | 576,794 | 639,205 | +62,411 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 240,340 | 301,429 | +61,089 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,301,517 | 1,357,737 | +56,220 | 3.90 | 4.35 | +0.45 | buy |
| Interval Partners, LP | 0 | 56,136 | +56,136 | 0.00 | 0.15 | +0.15 | buy |
| Fulcrum Asset Management LLP | 0 | 55,773 | +55,773 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Trading LLC | 3,022 | 58,413 | +55,391 | 0.00 | 0.07 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 48,495 | +48,495 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 17,472 | 65,618 | +48,146 | 0.14 | 0.22 | +0.09 | buy |
| Arax Advisory Partners | 0 | 45,572 | +45,572 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 117,332 | 160,839 | +43,507 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,516,658 | 1,559,852 | +43,194 | 0.20 | 0.21 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 371,982 | 414,724 | +42,742 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 280,210 | 322,251 | +42,041 | 0.09 | 0.10 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 40,516 | +40,516 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 970,579 | 1,011,044 | +40,465 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 39,789 | +39,789 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,100 | +38,100 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 42,171 | 79,993 | +37,822 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 758,144 | 795,070 | +36,926 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 51,264 | 87,164 | +35,900 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 166,127 | 199,302 | +33,175 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,362 | 378,089 | +31,727 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,365 | 369,038 | +31,673 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,512 | 161,712 | +31,200 | 0.06 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,762 | 33,267 | +30,505 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,971 | +28,971 | 0.00 | 1.02 | +1.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 133,200 | 161,670 | +28,470 | 0.74 | 0.92 | +0.17 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 26,564 | +26,564 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,978,456 | 4,004,257 | +25,801 | 0.06 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 11,145 | 36,856 | +25,711 | 0.09 | 0.29 | +0.19 | buy |
| Kentucky Retirement Systems | 0 | 25,099 | +25,099 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 332,466 | 357,032 | +24,566 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,471 | 708,976 | +24,505 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,374 | +22,374 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 460,291 | 480,815 | +20,524 | 0.06 | 0.06 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 156,517 | 177,017 | +20,500 | 0.07 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,085 | 39,511 | +18,426 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,153 | +18,153 | 0.00 | 0.13 | +0.13 | buy |
| Rafferty Asset Management, LLC | 23,175 | 41,003 | +17,828 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,211 | 29,317 | +17,106 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,941 | 51,986 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 0 | 15,457 | +15,457 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,500 | 27,381 | +14,881 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 14,600 | +14,600 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,189 | 42,028 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 47,729 | 61,093 | +13,364 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 15,353 | 28,692 | +13,339 | 0.02 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 14,584 | 27,412 | +12,828 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,624 | 175,256 | +12,632 | 0.01 | 0.01 | -0.00 | buy |
| GDS Wealth Management | 251,001 | 262,112 | +11,111 | 1.21 | 1.02 | -0.19 | buy |
| LBP AM SA | 25,409 | 36,295 | +10,886 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,778 | 104,186 | +10,408 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 176,940 | 186,777 | +9,837 | 0.34 | 0.33 | -0.01 | buy |
| Glenview Trust Co | 337,553 | 347,049 | +9,496 | 0.42 | 0.39 | -0.03 | buy |