| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,947,930 | 4,468,549 | +1,520,619 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 4,905,831 | 6,153,924 | +1,248,093 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 1,612,592 | 2,510,656 | +898,064 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,521 | 1,097,747 | +837,226 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 5,997,789 | 6,752,944 | +755,155 | 0.14 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,446,739 | 2,111,419 | +664,680 | 0.31 | 0.40 | +0.09 | buy |
| Squarepoint Ops LLC | 97,746 | 717,650 | +619,904 | 0.05 | 0.27 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,588,810 | 2,133,190 | +544,380 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,007,130 | 2,540,883 | +533,753 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 27,194,612 | 27,682,871 | +488,259 | 0.16 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,209,865 | 5,689,486 | +479,621 | 0.14 | 0.14 | +0.00 | buy |
| Cartenna Capital, LP | 305,000 | 664,115 | +359,115 | 3.31 | 6.33 | +3.02 | buy |
| Neuberger Berman Group LLC | 1,359,845 | 1,701,813 | +341,968 | 0.15 | 0.18 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 900,493 | 1,218,449 | +317,956 | 0.63 | 0.59 | -0.04 | buy |
| Candlestick Capital Management LP | 271,257 | 561,826 | +290,569 | 1.52 | 2.61 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,294,366 | 11,574,414 | +280,048 | 0.13 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 467,939 | 747,954 | +280,015 | 0.31 | 0.35 | +0.04 | buy |
| National Pension Service | 1,268,003 | 1,521,626 | +253,623 | 0.17 | 0.19 | +0.02 | buy |
| Holocene Advisors, LP | 1,712,605 | 1,928,402 | +215,797 | 0.95 | 0.80 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,031 | 609,429 | +206,398 | 0.06 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,632 | 573,293 | +205,661 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,430,976 | 3,624,933 | +193,957 | 0.24 | 0.24 | -0.00 | buy |
| Mediolanum International Funds Ltd | 217,572 | 410,152 | +192,580 | 0.42 | 0.69 | +0.27 | buy |
| Andra AP-fonden | 73,762 | 259,862 | +186,100 | 0.15 | 0.54 | +0.39 | buy |
| KBC Group NV | 166,400 | 349,330 | +182,930 | 0.07 | 0.12 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 246,460 | 422,230 | +175,770 | 1.45 | 2.51 | +1.07 | buy |
| Tidal Investments LLC | 72,733 | 242,335 | +169,602 | 0.11 | 0.27 | +0.15 | buy |
| NORGES BANK | 4,774,553 | 4,932,734 | +158,181 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 116,166 | 265,736 | +149,570 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 497,208 | 642,354 | +145,146 | 0.12 | 0.15 | +0.03 | buy |
| Jump Financial, LLC | 9,827 | 138,373 | +128,546 | 0.03 | 0.39 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,117 | 236,551 | +122,434 | 0.05 | 0.10 | +0.05 | buy |
| Crestline Management, LP | 15,325 | 134,314 | +118,989 | 0.11 | 0.58 | +0.47 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,124 | 122,240 | +115,116 | 0.03 | 0.49 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,856 | 127,929 | +107,073 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 213,752 | 313,892 | +100,140 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 50,438 | 149,706 | +99,268 | 0.12 | 0.20 | +0.08 | buy |
| Private Advisor Group, LLC | 107,559 | 205,587 | +98,028 | 0.10 | 0.16 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 549,274 | 637,499 | +88,225 | 0.15 | 0.16 | +0.01 | buy |
| Woodline Partners LP | 406,286 | 488,343 | +82,057 | 0.47 | 0.43 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,209 | 471,132 | +81,923 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 845,401 | 925,534 | +80,133 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 286,532 | 360,944 | +74,412 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 2,720,804 | 2,794,490 | +73,686 | 0.12 | 0.09 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,419 | 75,579 | +73,160 | 0.01 | 0.20 | +0.19 | buy |
| LPL Financial LLC | 737,531 | 804,916 | +67,385 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 75,252 | 140,304 | +65,052 | 0.08 | 0.14 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,804 | 129,273 | +63,469 | 0.28 | 0.51 | +0.23 | buy |
| Walleye Capital LLC | 129,742 | 192,443 | +62,701 | 0.24 | 0.28 | +0.04 | buy |
| IEQ CAPITAL, LLC | 19,304 | 78,091 | +58,787 | 0.03 | 0.10 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,978 | 270,685 | +58,707 | 0.06 | 0.07 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 390,560 | 448,646 | +58,086 | 0.32 | 0.35 | +0.02 | buy |
| ProShare Advisors LLC | 169,829 | 227,581 | +57,752 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 418,495 | 470,436 | +51,941 | 0.09 | 0.09 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,523 | 55,250 | +51,727 | 0.01 | 0.13 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 937,255 | 987,896 | +50,641 | 0.14 | 0.12 | -0.01 | buy |
| NOMURA HOLDINGS INC | 11,984 | 61,364 | +49,380 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 373,998 | 418,733 | +44,735 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,580 | 67,538 | +43,958 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 426,245 | 469,010 | +42,765 | 0.12 | 0.11 | -0.01 | buy |
| Pictet Asset Management Holding SA | 271,809 | 314,194 | +42,385 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 51,348 | 93,499 | +42,151 | 0.05 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,454 | 513,800 | +39,346 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 117,975 | 155,554 | +37,579 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 61,392 | 97,603 | +36,211 | 0.14 | 0.21 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 58,000 | +34,000 | 0.12 | 0.25 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,195 | 37,432 | +33,237 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 524,202 | 557,154 | +32,952 | 0.07 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 610,010 | 642,728 | +32,718 | 0.19 | 0.19 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,579 | 118,288 | +32,709 | 0.05 | 0.06 | +0.01 | buy |
| Auto-Owners Insurance Co | 354,490 | 386,590 | +32,100 | 1.19 | 1.13 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 91,019 | 122,063 | +31,044 | 0.05 | 0.06 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,008,252 | 1,039,113 | +30,861 | 6.63 | 6.98 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 1,409,499 | 1,440,005 | +30,506 | 0.28 | 0.26 | -0.02 | buy |
| Man Group plc | 81,998 | 111,843 | +29,845 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 45,966 | 75,100 | +29,134 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,204 | 49,917 | +28,713 | 0.06 | 0.21 | +0.15 | buy |
| CWM, LLC | 47,161 | 75,785 | +28,624 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 247,717 | 275,660 | +27,943 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 22,894 | 50,636 | +27,742 | 0.03 | 0.05 | +0.02 | buy |
| Capital International, Inc./CA/ | 24,308 | 50,888 | +26,580 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 183,953 | 209,848 | +25,895 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,445 | 228,997 | +25,552 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 52,553 | 77,892 | +25,339 | 0.27 | 0.35 | +0.08 | buy |
| BRAUN STACEY ASSOCIATES INC | 120,393 | 142,596 | +22,203 | 0.62 | 0.69 | +0.06 | buy |
| DnB Asset Management AS | 142,525 | 164,004 | +21,479 | 0.09 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,385 | 87,856 | +20,471 | 0.11 | 0.12 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 217,745 | 237,297 | +19,552 | 0.58 | 0.65 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,319 | 33,356 | +19,037 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 22,465 | 40,029 | +17,564 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,612 | 147,942 | +17,330 | 0.02 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,614 | 34,853 | +17,239 | 0.15 | 0.27 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,559,817 | 3,577,045 | +17,228 | 0.10 | 0.09 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 29,803 | 46,848 | +17,045 | 0.12 | 0.16 | +0.04 | buy |
| LBP AM SA | 144,272 | 160,024 | +15,752 | 0.30 | 0.28 | -0.02 | buy |
| Quantinno Capital Management LP | 34,725 | 50,412 | +15,687 | 0.06 | 0.07 | +0.00 | buy |
| J.P. Marvel Investment Advisors, LLC | 51,014 | 66,471 | +15,457 | 1.14 | 1.42 | +0.28 | buy |
| NewEdge Wealth, LLC | 225,716 | 240,525 | +14,809 | 0.56 | 0.54 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 19,524 | 34,020 | +14,496 | 0.13 | 0.20 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,158 | 105,201 | +13,043 | 0.08 | 0.08 | +0.01 | buy |