| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,349,398 | 14,110,412 | +1,761,014 | 0.13 | 0.16 | +0.02 | buy |
| UBS Group AG | 390,308 | 1,164,257 | +773,949 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 12,704,249 | 13,148,265 | +444,016 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 260,302 | +260,302 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 8,773,439 | 9,027,365 | +253,926 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,037,144 | 5,289,727 | +252,583 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 562,630 | 807,339 | +244,709 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 224,360 | +224,360 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,468,229 | 1,683,329 | +215,100 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 199,127 | 407,420 | +208,293 | 0.03 | 0.07 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 185,110 | +185,110 | 0.00 | 1.32 | +1.32 | buy |
| SAPIENT CAPITAL LLC | 1,870 | 184,287 | +182,417 | 0.01 | 0.66 | +0.65 | buy |
| JANE STREET GROUP, LLC | 14,631 | 172,930 | +158,299 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,575 | 1,088,949 | +155,374 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 137,716 | +137,716 | 0.00 | 0.44 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,500 | 146,500 | +125,000 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 318,989 | 441,102 | +122,113 | 0.12 | 0.18 | +0.06 | buy |
| Squarepoint Ops LLC | 4,497 | 122,618 | +118,121 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 114,577 | +114,577 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 138,894 | 252,901 | +114,007 | 0.11 | 0.21 | +0.10 | buy |
| Assenagon Asset Management S.A. | 35,549 | 147,177 | +111,628 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 1,578,608 | 1,689,752 | +111,144 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 110,584 | +110,584 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 389,550 | 487,030 | +97,480 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 88,800 | +88,800 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 88,091 | +88,091 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,659 | 100,705 | +85,046 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 128,891 | 210,461 | +81,570 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 5,585 | 81,851 | +76,266 | 0.01 | 0.08 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 314,114 | 387,498 | +73,384 | 0.41 | 0.52 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,915 | 171,707 | +63,792 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,590 | 365,127 | +58,537 | 0.05 | 0.05 | -0.00 | buy |
| Essential Planning, LLC. | 0 | 47,685 | +47,685 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,746 | 53,303 | +47,557 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 46,446 | +46,446 | 0.00 | 0.24 | +0.24 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 726,969 | 773,119 | +46,150 | 0.82 | 0.91 | +0.10 | buy |
| AMF Tjanstepension AB | 0 | 44,441 | +44,441 | 0.00 | 0.06 | +0.06 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 43,523 | +43,523 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,925 | 123,101 | +43,176 | 0.03 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 126,008 | 168,789 | +42,781 | 0.11 | 0.16 | +0.04 | buy |
| VANGUARD GROUP INC | 19,454,416 | 19,496,793 | +42,377 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,329,814 | 4,370,762 | +40,948 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,090 | 74,007 | +39,917 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,169 | 64,528 | +39,359 | 0.17 | 0.36 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 38,785 | +38,785 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,817 | +37,817 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 949,804 | 986,265 | +36,461 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,810 | +35,810 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 114,680 | 149,681 | +35,001 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,572,707 | 1,605,724 | +33,017 | 0.27 | 0.27 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,862 | 33,407 | +31,545 | 0.02 | 0.42 | +0.40 | buy |
| STRS OHIO | 135,290 | 166,180 | +30,890 | 0.09 | 0.12 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 30,538 | +30,538 | 0.00 | 0.76 | +0.76 | buy |
| ALGEBRIS (UK) LTD | 0 | 30,528 | +30,528 | 0.00 | 1.40 | +1.40 | buy |
| Andra AP-fonden | 27,900 | 55,800 | +27,900 | 0.07 | 0.17 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,900 | 33,757 | +26,857 | 0.02 | 0.07 | +0.05 | buy |
| AXA S.A. | 1,674 | 25,438 | +23,764 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,772 | 135,451 | +23,679 | 0.09 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 150,454 | 173,091 | +22,637 | 0.52 | 0.58 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,627 | 22,175 | +20,548 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 46,404 | 66,480 | +20,076 | 0.19 | 0.29 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 21,481 | 39,726 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 436,323 | 453,754 | +17,431 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 1,260 | 18,665 | +17,405 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 421,201 | 438,577 | +17,376 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,724 | 23,771 | +17,047 | 0.02 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,306 | 32,686 | +16,380 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,173 | 263,641 | +15,468 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,018 | 111,360 | +15,342 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 3,781 | 18,148 | +14,367 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,095 | 43,039 | +13,944 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 31,620 | 45,388 | +13,768 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 17,377 | 30,291 | +12,914 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 12,570 | +12,570 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 12,212 | +12,212 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,191 | +12,191 | 0.00 | 0.18 | +0.18 | buy |
| OSSIAM | 6,434 | 17,877 | +11,443 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592,952 | 604,317 | +11,365 | 0.43 | 0.46 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,854 | +10,854 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 28,429 | 38,867 | +10,438 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 9,964 | +9,964 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,503 | +9,503 | 0.00 | 1.33 | +1.33 | buy |
| NOMURA HOLDINGS INC | 0 | 9,288 | +9,288 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,284 | +9,284 | 0.00 | 0.47 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,239 | +9,239 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,069 | +9,069 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 99,047 | 107,900 | +8,853 | 1.14 | 1.25 | +0.12 | buy |
| Plato Investment Management Ltd | 168 | 8,623 | +8,455 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL PLC | 1,889 | 10,281 | +8,392 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 3,733 | 11,713 | +7,980 | 0.01 | 0.11 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 7,973 | +7,973 | 0.00 | 0.15 | +0.15 | buy |
| Silvant Capital Management LLC | 264 | 8,015 | +7,751 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 30,825 | 38,296 | +7,471 | 0.07 | 0.07 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,288 | +7,288 | 0.00 | 0.52 | +0.52 | buy |
| SCOTIA CAPITAL INC. | 0 | 7,210 | +7,210 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,438 | 9,636 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,779 | 15,888 | +7,109 | 0.02 | 0.03 | +0.02 | buy |
| IFP Advisors, Inc | 438 | 7,536 | +7,098 | 0.00 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 77,438 | 84,473 | +7,035 | 0.04 | 0.04 | +0.01 | buy |
| Giverny Capital Inc. | 360,591 | 367,581 | +6,990 | 2.44 | 2.53 | +0.08 | buy |