| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,481,709 | +5,481,709 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,451,541 | 3,238,358 | +786,817 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 48,751 | 448,032 | +399,281 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,239 | 3,984,234 | +344,995 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,727,952 | 4,999,186 | +271,234 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 92,320 | 341,007 | +248,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,078,011 | 14,282,793 | +204,782 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,907 | 245,638 | +193,731 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 486,466 | 670,618 | +184,152 | 0.02 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 176,832 | +176,832 | 0.00 | 0.91 | +0.91 | buy |
| Treasurer of the State of North Carolina | 76,816 | 251,605 | +174,789 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,791 | 374,208 | +171,417 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,026 | 165,807 | +162,781 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 199,531 | 337,188 | +137,657 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 119,780 | 244,107 | +124,327 | 0.06 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 347,978 | 459,380 | +111,402 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,659 | 148,560 | +110,901 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 109,463 | +109,463 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 19,317,182 | 19,426,064 | +108,882 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 99,096 | 178,342 | +79,246 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,300 | 378,600 | +71,300 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 149,982 | 214,442 | +64,460 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,160,380 | 2,221,441 | +61,061 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 280,494 | 337,820 | +57,326 | 0.08 | 0.07 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,047 | 56,968 | +51,921 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 49,460 | +49,460 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 178,308 | 226,324 | +48,016 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,218 | 105,117 | +47,899 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,026 | 369,994 | +39,968 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,256 | 43,081 | +39,825 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 773,867 | 811,194 | +37,327 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 16,947 | 49,681 | +32,734 | 0.00 | 0.01 | +0.00 | buy |
| Emmett Investment Management, LP | 81,844 | 114,174 | +32,330 | 6.44 | 9.20 | +2.77 | buy |
| Man Group plc | 4,334 | 35,872 | +31,538 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,005 | 147,535 | +31,530 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128,273 | 159,350 | +31,077 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 8,885 | 39,782 | +30,897 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 250,653 | 279,944 | +29,291 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 263,473 | 291,877 | +28,404 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 586,940 | 615,279 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,019 | 30,222 | +28,203 | 0.02 | 0.21 | +0.19 | buy |
| Neuberger Berman Group LLC | 43,953 | 68,146 | +24,193 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 22,333 | +22,333 | 0.00 | 0.73 | +0.73 | buy |
| Candriam S.C.A. | 0 | 21,827 | +21,827 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 103,776 | 125,528 | +21,752 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 443,106 | 464,458 | +21,352 | 0.05 | 0.05 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 20,134 | +20,134 | 0.00 | 0.67 | +0.67 | buy |
| Accurate Wealth Management, LLC | 0 | 20,036 | +20,036 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 36,110 | 56,145 | +20,035 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,259 | 662,265 | +20,006 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,220 | 88,892 | +19,672 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,671 | +17,671 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 123,761 | 140,022 | +16,261 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,021 | +16,021 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 33,916 | 49,929 | +16,013 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,903 | 46,428 | +15,525 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,436 | +15,436 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 14,867 | +14,867 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,281 | 49,833 | +14,552 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 25,677 | 39,402 | +13,725 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 610,657 | 624,231 | +13,574 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,800 | 143,000 | +13,200 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,185 | 36,360 | +13,175 | 0.06 | 0.09 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,876 | +11,876 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,256 | 22,893 | +11,637 | 0.03 | 0.05 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.21 | +0.21 | buy |
| ALLSTATE CORP | 5,812 | 16,883 | +11,071 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 97,452 | 108,214 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,223 | +10,223 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 27,322 | 37,538 | +10,216 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 46,960 | 57,022 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,650 | 40,470 | +9,820 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,010 | 45,601 | +9,591 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 3,994 | 13,365 | +9,371 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 9,330 | +9,330 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 230,897 | 239,991 | +9,094 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 8,996 | +8,996 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 35,946 | 44,898 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,073 | 17,321 | +8,248 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 55,760 | 63,865 | +8,105 | 1.94 | 2.46 | +0.51 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,050 | +8,050 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 19,042 | 26,936 | +7,894 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,774 | +7,774 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 22,095 | 29,428 | +7,333 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,400 | 27,449 | +7,049 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,868,900 | 7,875,873 | +6,973 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,957 | +6,957 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 8,164 | 14,980 | +6,816 | 0.31 | 0.36 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 7,233 | 13,901 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 22,481 | 29,039 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,668 | 43,200 | +6,532 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,983 | +5,983 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,582 | 255,426 | +5,844 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,795 | +5,795 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,619 | 31,236 | +5,617 | 0.01 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 5,426 | +5,426 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 65,422 | 70,846 | +5,424 | 0.69 | 0.75 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 5,323 | +5,323 | 0.00 | 0.02 | +0.02 | buy |