| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,270,160 | +8,270,160 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 31,855,651 | 37,267,356 | +5,411,705 | 0.40 | 0.36 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,789,870 | +3,789,870 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 28,334 | 1,756,958 | +1,728,624 | 0.00 | 1.01 | +1.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,099,090 | +1,099,090 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 1,839,631 | 2,892,868 | +1,053,237 | 0.12 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 24,448,558 | 25,329,373 | +880,815 | 0.20 | 0.17 | -0.03 | buy |
| BlackRock, Inc. | 39,693,036 | 40,545,728 | +852,692 | 0.16 | 0.13 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,280 | 778,310 | +772,030 | 0.01 | 0.59 | +0.58 | buy |
| TORONTO DOMINION BANK | 353,278 | 1,098,647 | +745,369 | 0.16 | 0.40 | +0.24 | buy |
| SG Americas Securities, LLC | 408,249 | 1,109,771 | +701,522 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 776,596 | 1,174,691 | +398,095 | 0.12 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 497,230 | 890,746 | +393,516 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,147 | 400,572 | +383,425 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,605 | 1,025,915 | +352,310 | 0.10 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,447 | 411,325 | +284,878 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 280,263 | 552,715 | +272,452 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,975 | 230,934 | +218,959 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 216,054 | +216,054 | 0.00 | 1.53 | +1.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,473 | 749,964 | +191,491 | 0.30 | 0.31 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,521 | 212,573 | +185,052 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,112,087 | 14,291,229 | +179,142 | 0.21 | 0.17 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,207 | 2,503,145 | +172,938 | 0.35 | 0.31 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 152,453 | +152,453 | 0.00 | 0.22 | +0.22 | buy |
| Oribel Capital Management, LP | 0 | 132,600 | +132,600 | 0.00 | 2.43 | +2.43 | buy |
| Squarepoint Ops LLC | 16,906 | 148,482 | +131,576 | 0.01 | 0.06 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,593 | 137,464 | +130,871 | 0.01 | 0.15 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 55,857 | 182,319 | +126,462 | 0.05 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 4,250,107 | 4,367,034 | +116,927 | 0.13 | 0.08 | -0.05 | buy |
| Assenagon Asset Management S.A. | 68,379 | 179,002 | +110,623 | 0.03 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,291,602 | 1,400,968 | +109,366 | 0.18 | 0.15 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 104,202 | +104,202 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,283,929 | 1,387,351 | +103,422 | 0.20 | 0.17 | -0.03 | buy |
| APG Asset Management N.V. | 325,116 | 427,657 | +102,541 | 0.21 | 0.20 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,245 | 108,945 | +93,700 | 0.02 | 0.10 | +0.08 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 1.74 | +1.74 | buy |
| NBT BANK N A /NY | 762 | 89,629 | +88,867 | 0.01 | 1.31 | +1.30 | buy |
| Benchstone Capital Management LP | 0 | 88,087 | +88,087 | 0.00 | 2.42 | +2.42 | buy |
| HUNTINGTON NATIONAL BANK | 30,304 | 104,831 | +74,527 | 0.04 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,514 | 790,744 | +72,230 | 0.11 | 0.10 | -0.01 | buy |
| SATURNA CAPITAL CORP | 414,432 | 479,497 | +65,065 | 1.37 | 1.22 | -0.16 | buy |
| JENNISON ASSOCIATES LLC | 279,549 | 341,388 | +61,839 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,047,615 | 4,104,782 | +57,167 | 0.18 | 0.15 | -0.03 | buy |
| Arax Advisory Partners | 9,759 | 65,344 | +55,585 | 0.07 | 0.10 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,987 | 56,496 | +53,509 | 0.02 | 0.32 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,084 | 221,233 | +53,149 | 0.17 | 0.13 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,384 | +52,384 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 685,431 | 733,762 | +48,331 | 0.24 | 0.23 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 79,093 | 127,400 | +48,307 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 146,200 | 194,442 | +48,242 | 0.08 | 0.09 | +0.01 | buy |
| Sone Capital Management, LLC | 36,867 | 84,379 | +47,512 | 0.73 | 1.42 | +0.69 | buy |
| FIL Ltd | 852,129 | 898,995 | +46,866 | 0.16 | 0.14 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 45,342 | +45,342 | 0.00 | 0.34 | +0.34 | buy |
| Rafferty Asset Management, LLC | 102,246 | 146,839 | +44,593 | 0.10 | 0.07 | -0.02 | buy |
| Long Pond Capital, LP | 0 | 44,250 | +44,250 | 0.00 | 1.02 | +1.02 | buy |
| RiverFront Investment Group, LLC | 15,304 | 57,595 | +42,291 | 0.06 | 0.17 | +0.11 | buy |
| Korea Investment CORP | 228,046 | 270,075 | +42,029 | 0.11 | 0.11 | +0.00 | buy |
| Man Group plc | 11,994 | 52,600 | +40,606 | 0.01 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 40,575 | +40,575 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 38,493 | +38,493 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 356,606 | 394,874 | +38,268 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 1,350,540 | 1,387,918 | +37,378 | 0.24 | 0.20 | -0.05 | buy |
| Providence Capital Advisors, LLC | 0 | 36,439 | +36,439 | 0.00 | 1.22 | +1.22 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 36,257 | +36,257 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 108,324 | 144,515 | +36,191 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 293,946 | 328,988 | +35,042 | 0.07 | 0.07 | -0.01 | buy |
| Savant Capital, LLC | 21,947 | 56,154 | +34,207 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 14,698 | 48,407 | +33,709 | 0.11 | 0.32 | +0.20 | buy |
| NOMURA HOLDINGS INC | 2,406 | 34,957 | +32,551 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 1,950 | 34,412 | +32,462 | 0.01 | 0.07 | +0.06 | buy |
| Graham Capital Management, L.P. | 20,227 | 52,565 | +32,338 | 0.16 | 0.31 | +0.15 | buy |
| Jefferies Financial Group Inc. | 18,127 | 50,150 | +32,023 | 0.05 | 0.10 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 674,543 | 705,495 | +30,952 | 0.30 | 0.26 | -0.04 | buy |
| Slagle Financial, LLC | 0 | 30,783 | +30,783 | 0.00 | 2.03 | +2.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 32,473 | 60,924 | +28,451 | 1.31 | 2.02 | +0.70 | buy |
| South Dakota Investment Council | 56,206 | 84,606 | +28,400 | 0.25 | 0.32 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 53,079 | 80,707 | +27,628 | 0.14 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,510,211 | 1,537,680 | +27,469 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 412,782 | 439,550 | +26,768 | 0.18 | 0.16 | -0.02 | buy |
| AlphaCore Capital LLC | 8,819 | 34,873 | +26,054 | 0.05 | 0.14 | +0.09 | buy |
| Tidal Investments LLC | 119,443 | 144,891 | +25,448 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,558,370 | 1,583,569 | +25,199 | 0.12 | 0.10 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 24,961 | +24,961 | 0.00 | 0.09 | +0.09 | buy |
| ABC ARBITRAGE SA | 0 | 23,963 | +23,963 | 0.00 | 0.57 | +0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,973 | +22,973 | 0.00 | 0.27 | +0.27 | buy |
| Tredje AP-fonden | 164,828 | 187,450 | +22,622 | 0.21 | 0.19 | -0.03 | buy |
| Groupe la Francaise | 0 | 22,045 | +22,045 | 0.00 | 0.06 | +0.06 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 980 | 22,745 | +21,765 | 0.05 | 1.11 | +1.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 386,626 | 407,655 | +21,029 | 0.24 | 0.19 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,936 | 465,680 | +20,744 | 0.10 | 0.08 | -0.01 | buy |
| Bell Asset Management Ltd | 0 | 20,417 | +20,417 | 0.00 | 1.20 | +1.20 | buy |
| IFG Advisory, LLC | 0 | 20,349 | +20,349 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 483,135 | 503,131 | +19,996 | 0.19 | 0.16 | -0.03 | buy |
| Arbor Investment Advisors, LLC | 0 | 19,699 | +19,699 | 0.00 | 0.49 | +0.49 | buy |
| Masterton Capital Management, LP | 0 | 19,200 | +19,200 | 0.00 | 3.58 | +3.58 | buy |
| UniSuper Management Pty Ltd | 42,959 | 61,823 | +18,864 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,878 | 140,652 | +18,774 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,771,155 | 3,789,870 | +18,715 | 0.14 | 0.11 | -0.02 | buy |
| Saudi Central Bank | 20,705 | 39,205 | +18,500 | 0.10 | 0.11 | +0.01 | buy |
| Wealth Group, Ltd. | 4,355 | 22,434 | +18,079 | 0.96 | 1.23 | +0.27 | buy |