| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,323,404 | 39,397,286 | +8,073,882 | 0.09 | 0.13 | +0.04 | buy |
| BlackRock, Inc. | 18,540,950 | 26,291,766 | +7,750,816 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 7,653,508 | 13,959,777 | +6,306,269 | 0.05 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,558,821 | 7,728,042 | +3,169,221 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 15,591,923 | 18,201,869 | +2,609,946 | 0.21 | 0.25 | +0.05 | buy |
| Winslow Capital Management, LLC | 0 | 1,814,605 | +1,814,605 | 0.00 | 1.32 | +1.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,486 | 1,836,122 | +1,497,636 | 0.07 | 0.33 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,656 | 1,669,418 | +1,417,762 | 0.05 | 0.36 | +0.30 | buy |
| Invesco Ltd. | 3,383,657 | 4,799,851 | +1,416,194 | 0.10 | 0.17 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 950,968 | 2,009,699 | +1,058,731 | 0.06 | 0.15 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,393,725 | 3,309,237 | +915,512 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,418,192 | 2,292,747 | +874,555 | 0.04 | 0.08 | +0.03 | buy |
| Durable Capital Partners LP | 227,553 | 1,026,649 | +799,096 | 0.31 | 1.68 | +1.37 | buy |
| AMERIPRISE FINANCIAL INC | 643,352 | 1,432,498 | +789,146 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,543,289 | 2,220,419 | +677,130 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 77,733 | 746,750 | +669,017 | 0.06 | 0.63 | +0.57 | buy |
| Holocene Advisors, LP | 678,448 | 1,343,333 | +664,885 | 0.37 | 0.72 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,454,547 | 2,112,527 | +657,980 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,266,369 | 4,907,970 | +641,601 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 856,433 | 1,460,272 | +603,839 | 0.07 | 0.12 | +0.05 | buy |
| Luxor Capital Group, LP | 121,691 | 709,199 | +587,508 | 2.65 | 16.54 | +13.89 | buy |
| MACQUARIE GROUP LTD | 139,512 | 639,546 | +500,034 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 114,419 | 610,002 | +495,583 | 0.03 | 0.25 | +0.22 | buy |
| SG Americas Securities, LLC | 50,222 | 510,145 | +459,923 | 0.04 | 0.32 | +0.28 | buy |
| SEI INVESTMENTS CO | 305,371 | 737,544 | +432,173 | 0.07 | 0.17 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,946 | 692,906 | +388,960 | 0.05 | 0.12 | +0.07 | buy |
| HSBC HOLDINGS PLC | 291,459 | 663,713 | +372,254 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,382 | 451,007 | +357,625 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,172,959 | 1,527,401 | +354,442 | 0.13 | 0.20 | +0.06 | buy |
| PUBLIC INVESTMENT FUND | 488,020 | 821,389 | +333,369 | 0.43 | 0.77 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,582 | 1,015,779 | +333,197 | 0.11 | 0.18 | +0.07 | buy |
| MARSHALL WACE, LLP | 2,764,431 | 3,091,295 | +326,864 | 0.58 | 0.75 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 323,287 | +323,287 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 309,600 | +309,600 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,746,379 | 2,053,459 | +307,080 | 0.31 | 0.38 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,267 | 533,245 | +282,978 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 731,439 | 994,389 | +262,950 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 442,408 | 704,053 | +261,645 | 0.07 | 0.10 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 260,000 | +260,000 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 1,916,420 | 2,160,023 | +243,603 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 513,648 | 753,255 | +239,607 | 0.08 | 0.13 | +0.05 | buy |
| FEDERATED HERMES, INC. | 767,863 | 1,003,917 | +236,054 | 0.28 | 0.40 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 234,642 | +234,642 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,153 | 247,745 | +232,592 | 0.01 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 101,471 | 331,895 | +230,424 | 0.02 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 5,536,995 | 5,763,041 | +226,046 | 0.47 | 0.58 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,574 | 448,232 | +220,658 | 0.06 | 0.13 | +0.08 | buy |
| Pictet Asset Management Holding SA | 172,062 | 389,132 | +217,070 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,700 | 266,146 | +193,446 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 635,856 | 825,511 | +189,655 | 0.21 | 0.33 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,515,861 | 2,697,074 | +181,213 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 1,756,503 | 1,935,403 | +178,900 | 0.07 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 177,923 | +177,923 | 0.00 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 137,768 | 305,036 | +167,268 | 1.06 | 4.43 | +3.37 | buy |
| PRUDENTIAL FINANCIAL INC | 12,181 | 179,183 | +167,002 | 0.00 | 0.05 | +0.04 | buy |
| Junto Capital Management LP | 0 | 160,100 | +160,100 | 0.00 | 0.67 | +0.67 | buy |
| OSSIAM | 4,664 | 164,146 | +159,482 | 0.01 | 0.42 | +0.41 | buy |
| ING GROEP NV | 7,633 | 162,251 | +154,618 | 0.01 | 0.21 | +0.20 | buy |
| Hudson Bay Capital Management LP | 370,330 | 524,836 | +154,506 | 0.38 | 0.61 | +0.23 | buy |
| TORONTO DOMINION BANK | 44,613 | 183,999 | +139,386 | 0.01 | 0.09 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,775 | 138,721 | +136,946 | 0.02 | 1.79 | +1.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,514 | 802,251 | +135,737 | 0.09 | 0.11 | +0.03 | buy |
| ProShare Advisors LLC | 446,224 | 570,343 | +124,119 | 0.17 | 0.24 | +0.06 | buy |
| GARDNER RUSSO & QUINN LLC | 670,131 | 793,665 | +123,534 | 1.27 | 1.63 | +0.36 | buy |
| State of Tennessee, Department of Treasury | 0 | 122,783 | +122,783 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 62,619 | 183,593 | +120,974 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 869,300 | 989,300 | +120,000 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,062 | 165,550 | +119,488 | 0.02 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 799,695 | 910,529 | +110,834 | 0.09 | 0.12 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.70 | +0.70 | buy |
| Walleye Trading LLC | 0 | 101,307 | +101,307 | 0.00 | 0.53 | +0.53 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 101,119 | +101,119 | 0.00 | 0.79 | +0.79 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 92,000 | +92,000 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 1,212,831 | 1,304,223 | +91,392 | 0.31 | 0.39 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 235,813 | 323,695 | +87,882 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,913 | 822,185 | +87,272 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,814 | 101,802 | +81,988 | 0.02 | 0.10 | +0.08 | buy |
| Corebridge Financial, Inc. | 25,296 | 105,285 | +79,989 | 0.02 | 0.11 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,872 | 161,713 | +79,841 | 0.06 | 0.12 | +0.06 | buy |
| Czech National Bank | 0 | 77,922 | +77,922 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 77,584 | +77,584 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 0 | 72,904 | +72,904 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,181,416 | 2,249,458 | +68,042 | 0.32 | 0.36 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 84,000 | 151,133 | +67,133 | 1.01 | 1.94 | +0.93 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,971 | +65,971 | 0.00 | 0.43 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 356,009 | 421,456 | +65,447 | 0.10 | 0.14 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,067 | 172,228 | +63,161 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,997 | 141,222 | +60,225 | 0.04 | 0.07 | +0.04 | buy |
| Capital Impact Advisors, LLC | 0 | 59,034 | +59,034 | 0.00 | 4.13 | +4.13 | buy |
| AVIVA PLC | 186,790 | 245,196 | +58,406 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,510 | 83,640 | +57,130 | 0.00 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 57,010 | +57,000 | 0.00 | 4.98 | +4.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 444,862 | 501,172 | +56,310 | 0.16 | 0.19 | +0.04 | buy |
| LONG WALK MANAGEMENT LP | 114,200 | 169,000 | +54,800 | 8.66 | 10.01 | +1.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,344 | 245,518 | +54,174 | 0.08 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,202 | 360,292 | +54,090 | 0.11 | 0.14 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 22,542 | 75,940 | +53,398 | 0.02 | 0.11 | +0.09 | buy |
| Trexquant Investment LP | 32,381 | 84,444 | +52,063 | 0.06 | 0.18 | +0.12 | buy |
| Banco Santander, S.A. | 3,012 | 52,159 | +49,147 | 0.01 | 0.11 | +0.10 | buy |
| AMALGAMATED BANK | 23,103 | 72,135 | +49,032 | 0.03 | 0.11 | +0.08 | buy |