| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,713,174 | +1,713,174 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693 | 1,165,764 | +1,165,071 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 16,792,204 | 17,570,009 | +777,805 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 581,122 | +581,122 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,311 | 530,964 | +508,653 | 0.00 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 764,764 | 1,271,151 | +506,387 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 188,347 | 676,510 | +488,163 | 0.21 | 0.72 | +0.52 | buy |
| Capital World Investors | 16,200,000 | 16,602,320 | +402,320 | 0.18 | 0.20 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,473 | 636,289 | +368,816 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 366,726 | +366,726 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 362,319 | +362,319 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 531,202 | 783,430 | +252,228 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,754,884 | 2,005,760 | +250,876 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,735 | 228,742 | +225,007 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 18,400 | 236,830 | +218,430 | 0.01 | 0.17 | +0.16 | buy |
| SG Americas Securities, LLC | 46,053 | 258,889 | +212,836 | 0.01 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 921,700 | 1,132,700 | +211,000 | 1.79 | 2.32 | +0.53 | buy |
| BlackRock, Inc. | 15,787,532 | 15,980,366 | +192,834 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,246,199 | 2,426,049 | +179,850 | 0.14 | 0.16 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 155,024 | +155,024 | 0.00 | 0.03 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 142,900 | +142,900 | 0.00 | 1.41 | +1.41 | buy |
| Susquehanna Portfolio Strategies, LLC | 36,794 | 167,373 | +130,579 | 0.05 | 0.23 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,781 | 333,260 | +116,479 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,787 | 129,131 | +112,344 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,502,205 | 1,601,718 | +99,513 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 137,864 | 233,521 | +95,657 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,676 | +94,676 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 87,714 | +87,714 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 87,492 | +87,492 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 86,568 | +86,568 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 81,608 | +81,608 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 52,208 | 131,877 | +79,669 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 52,228 | 128,915 | +76,687 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 73,164 | +73,164 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 398,271 | 466,258 | +67,987 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,299,447 | 2,366,615 | +67,168 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 65,448 | +65,448 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 506,501 | 569,679 | +63,178 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 62,026 | +62,026 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 319,580 | 378,767 | +59,187 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,157 | 70,210 | +59,053 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,731 | 70,584 | +58,853 | 0.01 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 53,661 | +53,661 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,300 | +53,300 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,008 | 124,075 | +53,067 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 11,287 | 61,327 | +50,040 | 0.04 | 0.56 | +0.52 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 2.15 | +2.15 | buy |
| GOLDMAN SACHS GROUP INC | 489,644 | 536,882 | +47,238 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,020 | 209,832 | +45,812 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,311 | 46,290 | +44,979 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,822 | 116,667 | +41,845 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,791 | 92,925 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 92,715 | 132,426 | +39,711 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,543 | 43,965 | +38,422 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,410 | +38,410 | 0.00 | 0.08 | +0.08 | buy |
| STANCE CAPITAL LLC | 414 | 38,671 | +38,257 | 0.01 | 1.27 | +1.25 | buy |
| Vident Advisory, LLC | 0 | 33,226 | +33,226 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 28,457 | 61,478 | +33,021 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,894 | 49,502 | +32,608 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 56,053 | 82,848 | +26,795 | 0.23 | 0.56 | +0.33 | buy |
| Asset Management One Co., Ltd. | 57,110 | 83,834 | +26,724 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,153 | 30,779 | +25,626 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 22,151 | +22,151 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 21,884 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,912 | 139,512 | +21,600 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,921,322 | 6,940,141 | +18,819 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,841 | 27,952 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,067 | 38,144 | +17,077 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,453 | 96,381 | +16,928 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 16,804 | +16,804 | 0.00 | 0.30 | +0.30 | buy |
| CIBC Asset Management Inc | 20,159 | 36,649 | +16,490 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,022 | 66,292 | +16,270 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.77 | +0.77 | buy |
| XTX Topco Ltd | 7,182 | 22,677 | +15,495 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,311 | 16,477 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,679 | 18,200 | +14,521 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,830,158 | 1,843,709 | +13,551 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 57,306 | 70,702 | +13,396 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 9,201 | 22,061 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| Friedenthal Financial | 0 | 11,615 | +11,615 | 0.00 | 0.53 | +0.53 | buy |
| AVIVA PLC | 215,024 | 225,719 | +10,695 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 175,587 | 186,186 | +10,599 | 0.25 | 0.27 | +0.02 | buy |
| KBC Group NV | 27,435 | 37,284 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,790 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,541 | +8,541 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 5,836 | 14,039 | +8,203 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 13,675 | 21,865 | +8,190 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 8,052 | +8,052 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,267 | 284,285 | +8,018 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 70,665 | 78,341 | +7,676 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,949 | 178,110 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 24,527 | 31,678 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 7,134 | +7,134 | 0.00 | 0.12 | +0.12 | buy |
| LBP AM SA | 0 | 6,861 | +6,861 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,799 | +6,799 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 6,767 | +6,767 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,891 | 11,413 | +6,522 | 0.05 | 0.36 | +0.31 | buy |
| Alphadyne Asset Management LP | 0 | 6,381 | +6,381 | 0.00 | 0.06 | +0.06 | buy |