| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,994,756 | 46,834,784 | +7,840,028 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,613,535 | 17,700,041 | +3,086,506 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,478,046 | 19,089,670 | +1,611,624 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 1,500,000 | 3,000,000 | +1,500,000 | 0.60 | 1.07 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,793,336 | 6,118,027 | +1,324,691 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 967,677 | +967,677 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 1,266,985 | +816,985 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 614,706 | +614,706 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,363,607 | 8,906,465 | +542,858 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,130 | 550,453 | +472,323 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,343 | 511,548 | +436,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,962,065 | 4,378,469 | +416,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 976 | 380,251 | +379,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,287,244 | 3,663,301 | +376,057 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,875 | 469,690 | +231,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,473,556 | 1,705,015 | +231,459 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,520 | 246,647 | +221,127 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,120,105 | 3,305,412 | +185,307 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,320,466 | 1,496,466 | +176,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,066,371 | 3,215,320 | +148,949 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,592 | 220,151 | +129,559 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 305,590 | 433,240 | +127,650 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,093 | 138,952 | +123,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,319,187 | 1,437,340 | +118,153 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 181,730 | 299,225 | +117,495 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 111,751 | +111,751 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,235 | 1,457,522 | +86,287 | 0.00 | 0.00 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 169,084 | +84,542 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 263,800 | 345,000 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 63,951 | +63,951 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 400,674 | 460,925 | +60,251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,327 | +56,327 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,847,359 | 2,897,532 | +50,173 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 140,000 | 190,000 | +50,000 | 0.23 | 0.38 | +0.14 | buy |
| Global Retirement Partners, LLC | 1,000 | 45,581 | +44,581 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,777 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,969 | 87,662 | +38,693 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,045 | 60,461 | +37,416 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,450 | 117,013 | +35,563 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,500 | 94,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,914 | 140,370 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,146 | 47,940 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 30,544 | +30,544 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,874 | +29,874 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 15,056 | 37,462 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,398 | +22,398 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 18,762 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,808 | 166,962 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 240,653 | 256,738 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 115,516 | 131,202 | +15,686 | 0.35 | 0.44 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,741 | +14,741 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 192,309 | 205,486 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,939 | 92,939 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 608 | 12,873 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,400 | 37,400 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 11,752 | +11,752 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,895 | 46,647 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,021 | 45,291 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,493 | 138,739 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,110 | 83,454 | +10,344 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 89,927 | 98,910 | +8,983 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 11,578 | 20,330 | +8,752 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 40,238 | 48,181 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,602 | 26,366 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,657 | 30,379 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 45,627 | 52,145 | +6,518 | 0.06 | 0.10 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,081 | 43,523 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,218 | 32,007 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,126 | 84,493 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,261 | 25,180 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 3,810 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,399 | 13,144 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,070 | 13,501 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,716 | 125,682 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,081 | 14,815 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 120 | 1,702 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 10,368 | 11,863 | +1,495 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,754 | 25,732 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 259,861 | 260,806 | +945 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,619 | 80,478 | +859 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,704 | 23,443 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,116 | 74,840 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,242 | 4,881 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 915 | 1,505 | +590 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,929 | 18,419 | +490 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,830 | 5,225 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 567 | 953 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 832,443 | 832,634 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 41 | 223 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |