| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,217,524 | +3,217,524 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 9,568,128 | 11,302,929 | +1,734,801 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,136,330 | 7,610,224 | +1,473,894 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 151,121 | 1,220,172 | +1,069,051 | 0.01 | 0.08 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 277,617 | 1,112,847 | +835,230 | 0.78 | 2.63 | +1.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,360 | 1,043,300 | +786,940 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 586,939 | 1,370,673 | +783,734 | 0.07 | 0.16 | +0.09 | buy |
| Pacer Advisors, Inc. | 21,388 | 721,237 | +699,849 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 84,500 | 728,700 | +644,200 | 0.01 | 0.12 | +0.10 | buy |
| Engineers Gate Manager LP | 7,860 | 582,973 | +575,113 | 0.01 | 0.58 | +0.57 | buy |
| Squarepoint Ops LLC | 6,498 | 480,247 | +473,749 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 776,505 | 1,210,464 | +433,959 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 22,239,020 | 22,637,987 | +398,967 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,603,332 | 1,976,786 | +373,454 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 779,846 | 1,140,712 | +360,866 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,434,761 | 1,729,943 | +295,182 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,805 | 477,194 | +292,389 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 314,391 | 586,354 | +271,963 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 257,890 | +257,890 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 596,087 | 842,126 | +246,039 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 28,169 | 264,425 | +236,256 | 0.02 | 0.16 | +0.14 | buy |
| Amundi | 1,392,989 | 1,628,900 | +235,911 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,653,852 | 3,854,060 | +200,208 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 193,022 | +193,022 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 190,292 | +190,292 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 80,486 | 264,114 | +183,628 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,644 | 169,492 | +159,848 | 0.00 | 0.02 | +0.02 | buy |
| Sage Mountain Advisors LLC | 6,987 | 143,337 | +136,350 | 0.04 | 0.64 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,613 | +134,613 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,452 | 156,209 | +133,757 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 277,278 | 397,191 | +119,913 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,994,347 | 2,106,087 | +111,740 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,755,336 | 1,864,393 | +109,057 | 0.11 | 0.12 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 105,981 | +105,981 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 94,349 | 198,441 | +104,092 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 44,253 | 144,244 | +99,991 | 0.09 | 0.26 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,053,781 | 1,142,992 | +89,211 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 13,786,818 | 13,875,412 | +88,594 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,582 | 415,898 | +88,316 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 1,058,604 | 1,146,146 | +87,542 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,642 | 157,552 | +83,910 | 0.03 | 0.05 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 714,900 | 797,733 | +82,833 | 2.14 | 2.49 | +0.35 | buy |
| ProShare Advisors LLC | 1,767,767 | 1,847,519 | +79,752 | 0.32 | 0.27 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,522 | +75,522 | 0.00 | 0.00 | +0.00 | buy |
| AMIRAL GESTION | 0 | 74,629 | +74,629 | 0.00 | 2.30 | +2.30 | buy |
| CIBC WORLD MARKETS CORP | 30,985 | 100,354 | +69,369 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 285,364 | 349,582 | +64,218 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 43,811 | 106,456 | +62,645 | 0.02 | 0.04 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 561,892 | 620,692 | +58,800 | 2.39 | 2.58 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 54,774 | +54,774 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 59,718 | 114,173 | +54,455 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 105,526 | 159,789 | +54,263 | 0.03 | 0.03 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 8,801 | 58,622 | +49,821 | 0.03 | 0.21 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 145,500 | 191,800 | +46,300 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 14,170 | 60,009 | +45,839 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,963 | +44,963 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 44,022 | +44,022 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 862,917 | 906,374 | +43,457 | 0.15 | 0.13 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,271 | 120,726 | +43,455 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 94,707 | 137,437 | +42,730 | 0.02 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 42,230 | +42,230 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,433 | 299,562 | +42,129 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 158,061 | 199,025 | +40,964 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 39,500 | +39,500 | 0.00 | 0.03 | +0.03 | buy |
| Gator Capital Management, LLC | 0 | 36,073 | +36,073 | 0.00 | 0.63 | +0.63 | buy |
| Farringdon Capital, Ltd. | 0 | 35,711 | +35,711 | 0.00 | 0.73 | +0.73 | buy |
| XTX Topco Ltd | 12,344 | 47,586 | +35,242 | 0.06 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 302,235 | 334,961 | +32,726 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 252,675 | 284,927 | +32,252 | 0.18 | 0.19 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 136,192 | 167,996 | +31,804 | 0.03 | 0.04 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 31,609 | +31,609 | 0.00 | 0.85 | +0.85 | buy |
| Entropy Technologies, LP | 0 | 31,445 | +31,445 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 0 | 31,128 | +31,128 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 107,878 | 137,954 | +30,076 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 28,412 | +28,412 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 62,444 | 89,697 | +27,253 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,431 | +26,431 | 0.00 | 0.15 | +0.15 | buy |
| Covea Finance | 0 | 26,000 | +26,000 | 0.00 | 0.07 | +0.07 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 24,778 | +24,778 | 0.00 | 0.70 | +0.70 | buy |
| Allspring Global Investments Holdings, LLC | 3,317,338 | 3,341,015 | +23,677 | 0.47 | 0.45 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 175,541 | 199,197 | +23,656 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 2,853 | 25,412 | +22,559 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 104,238 | 126,737 | +22,499 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 94,349 | 116,330 | +21,981 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,900 | +20,900 | 0.00 | 0.70 | +0.70 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,556 | 24,053 | +20,497 | 0.01 | 0.05 | +0.04 | buy |
| Horizon Investments, LLC | 8,937 | 29,122 | +20,185 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 19,351 | +19,351 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,997 | +18,997 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 18,598 | +18,598 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 1,344,753 | 1,362,824 | +18,071 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,889 | 1,518,381 | +17,492 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 500,073 | 517,454 | +17,381 | 0.11 | 0.11 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 16,433 | +16,433 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,210 | 95,622 | +15,412 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 124,842 | 139,942 | +15,100 | 0.14 | 0.15 | +0.00 | buy |
| Norinchukin Bank, The | 348,054 | 362,570 | +14,516 | 0.41 | 0.35 | -0.05 | buy |
| Bridgewater Associates, LP | 14,926 | 28,357 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,427 | +13,427 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 9,116 | 22,163 | +13,047 | 0.00 | 0.01 | +0.00 | buy |