| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,535,444 | 78,495,599 | +23,960,155 | 0.40 | 0.43 | +0.04 | buy |
| Bank of New York Mellon Corp | 8,184,025 | 13,601,299 | +5,417,274 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 42,815,807 | 46,226,446 | +3,410,639 | 0.03 | 0.03 | +0.00 | buy |
| Atlas FRM LLC | 5,000,000 | 7,590,000 | +2,590,000 | 19.24 | 17.74 | -1.50 | buy |
| Hill City Capital, LP | 2,430,000 | 4,200,000 | +1,770,000 | 3.61 | 5.36 | +1.74 | buy |
| Invesco Ltd. | 10,764,533 | 12,492,204 | +1,727,671 | 0.05 | 0.06 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 787,215 | 2,485,152 | +1,697,937 | 0.49 | 1.52 | +1.03 | buy |
| JANE STREET GROUP, LLC | 157,042 | 1,317,715 | +1,160,673 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,271 | 1,235,635 | +1,158,364 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,263 | 1,256,103 | +997,840 | 0.02 | 0.09 | +0.07 | buy |
| BESSEMER GROUP INC | 2,346,925 | 3,313,516 | +966,591 | 0.14 | 0.19 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,206,041 | 7,063,279 | +857,238 | 0.03 | 0.03 | -0.00 | buy |
| Slate Path Capital LP | 2,577,076 | 3,379,676 | +802,600 | 1.37 | 1.79 | +0.42 | buy |
| STATE STREET CORP | 30,009,733 | 30,810,312 | +800,579 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,590 | 779,298 | +760,708 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 922,980 | 1,614,654 | +691,674 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 652,500 | +652,500 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,140,270 | 1,696,305 | +556,035 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 1,554,021 | 2,023,566 | +469,545 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 371,112 | 751,025 | +379,913 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,467 | 371,028 | +337,561 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 229,819 | 560,974 | +331,155 | 1.29 | 2.66 | +1.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,041 | 605,814 | +295,773 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,915,193 | 4,202,930 | +287,737 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,577,185 | 13,858,590 | +281,405 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 93,063 | 371,958 | +278,895 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 284,399 | 544,220 | +259,821 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,405 | 495,279 | +255,874 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 33,434 | 283,159 | +249,725 | 0.03 | 0.18 | +0.14 | buy |
| Bastion Asset Management Inc. | 0 | 238,971 | +238,971 | 0.00 | 2.66 | +2.66 | buy |
| VAN ECK ASSOCIATES CORP | 560,666 | 777,714 | +217,048 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,607,750 | 1,800,203 | +192,453 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 515,484 | 706,555 | +191,071 | 0.35 | 0.45 | +0.10 | buy |
| Nuveen, LLC | 2,045,620 | 2,226,339 | +180,719 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,766,168 | 3,942,105 | +175,937 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,951 | 203,477 | +173,526 | 0.01 | 0.07 | +0.06 | buy |
| Cresset Asset Management, LLC | 20,778 | 184,106 | +163,328 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 155,350 | +155,350 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 150,251 | +150,251 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 313,005 | 461,282 | +148,277 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,206 | 388,177 | +140,971 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 40,721 | 178,366 | +137,645 | 0.22 | 0.81 | +0.59 | buy |
| HRT FINANCIAL LP | 0 | 136,937 | +136,937 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 586,251 | 716,908 | +130,657 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19,354 | 146,080 | +126,726 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,274 | 833,401 | +123,127 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,295 | 420,127 | +113,832 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 821,495 | 933,574 | +112,079 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,884,311 | 1,992,477 | +108,166 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 374,851 | 482,141 | +107,290 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,856 | 138,348 | +106,492 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,833,498 | 2,932,568 | +99,070 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,374,346 | 1,472,246 | +97,900 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,886 | +96,886 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 93,600 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,081 | 139,156 | +91,075 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 76,145 | +76,145 | 0.00 | 0.60 | +0.60 | buy |
| Bellwether Advisors, LLC | 0 | 73,236 | +73,236 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,086,369 | 1,159,556 | +73,187 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 15,091 | 87,230 | +72,139 | 0.02 | 0.13 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 749,961 | 819,923 | +69,962 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,878 | 173,552 | +69,674 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,724 | +68,724 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,635 | 778,301 | +66,666 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,000 | 77,775 | +64,775 | 0.00 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 63,842 | +63,842 | 0.00 | 0.14 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 650,921 | 707,157 | +56,236 | 0.15 | 0.12 | -0.03 | buy |
| Perbak Capital Partners LLP | 0 | 50,932 | +50,932 | 0.00 | 0.45 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 65,981 | 116,650 | +50,669 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,210 | 56,494 | +48,284 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 6,358 | 53,840 | +47,482 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,394 | 48,416 | +43,022 | 0.06 | 0.42 | +0.36 | buy |
| Advisors Asset Management, Inc. | 43,322 | 83,216 | +39,894 | 0.03 | 0.05 | +0.02 | buy |
| COHEN & STEERS, INC. | 115,278 | 154,303 | +39,025 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,476 | 48,213 | +38,737 | 0.09 | 0.44 | +0.36 | buy |
| Creative Planning | 92,631 | 129,431 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 77,901 | 113,976 | +36,075 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 35,087 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 599,408 | 633,032 | +33,624 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,540 | 374,930 | +33,390 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 106,338 | 137,856 | +31,518 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 36,749 | 67,581 | +30,832 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 29,637 | +29,637 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,544 | +29,544 | 0.00 | 0.43 | +0.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,336 | 39,844 | +29,508 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 16,988 | 44,936 | +27,948 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 27,665 | +27,665 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 11,951 | 39,585 | +27,634 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,239 | +27,239 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 684,645 | 711,474 | +26,829 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 167,133 | 193,584 | +26,451 | 0.01 | 0.02 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 26,128 | +26,128 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 28,000 | 53,791 | +25,791 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 79,942 | 105,484 | +25,542 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,872 | 366,157 | +25,285 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 24,809 | +24,801 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,174 | 137,304 | +24,130 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 23,500 | +23,500 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,190 | +22,190 | 0.00 | 0.01 | +0.01 | buy |