| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 259 | 2,510,656 | +2,510,397 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 2,947,930 | 4,468,549 | +1,520,619 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 40,397,656 | 41,782,285 | +1,384,629 | 0.12 | 0.11 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,356,493 | +1,356,493 | 0.00 | 2.91 | +2.91 | buy |
| Capital World Investors | 4,905,831 | 6,153,924 | +1,248,093 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 8,798,384 | 9,841,418 | +1,043,034 | 0.09 | 0.09 | +0.00 | 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 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,446,739 | 2,111,419 | +664,680 | 0.31 | 0.39 | +0.09 | buy |
| Ceredex Value Advisors LLC | 0 | 631,206 | +631,206 | 0.00 | 1.64 | +1.64 | buy |
| Squarepoint Ops LLC | 97,746 | 717,650 | +619,904 | 0.04 | 0.24 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,588,810 | 2,133,190 | +544,380 | 0.05 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,007,130 | 2,540,883 | +533,753 | 0.09 | 0.11 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 491,679 | +491,679 | 0.00 | 2.24 | +2.24 | buy |
| STATE STREET CORP | 27,194,612 | 27,682,871 | +488,259 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,209,865 | 5,689,486 | +479,621 | 0.13 | 0.14 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 451,588 | +451,588 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 12,555,867 | 12,959,030 | +403,163 | 0.14 | 0.13 | -0.01 | 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 | 0.17 | +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 |
| D. E. Shaw & Co., Inc. | 47,836 | 337,707 | +289,871 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,294,366 | 11,574,414 | +280,048 | 0.12 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 467,939 | 747,954 | +280,015 | 0.30 | 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 | 0.81 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,031 | 609,429 | +206,398 | 0.05 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,632 | 573,293 | +205,661 | 0.04 | 0.06 | +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 |
| Newbrook Capital Advisors LP | 0 | 183,140 | +183,140 | 0.00 | 3.03 | +3.03 | 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 |
| Strategic Financial Concepts, LLC | 0 | 174,149 | +174,149 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 72,733 | 242,335 | +169,602 | 0.11 | 0.26 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 4,104,023 | 4,270,238 | +166,215 | 0.05 | 0.05 | +0.00 | 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 | 0.38 | +0.35 | 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 | 0.12 | 0.60 | +0.48 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,124 | 122,240 | +115,116 | 0.03 | 0.49 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 74,141 | 188,210 | +114,069 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 107,274 | +107,274 | 0.00 | 0.35 | +0.35 | 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 | 0.09 | 0.15 | +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 |
| Premier Fund Managers Ltd | 0 | 77,300 | +77,300 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 286,532 | 360,944 | +74,412 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,808 | 306,128 | +74,320 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,720,804 | 2,794,490 | +73,686 | 0.10 | 0.08 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,419 | 75,579 | +73,160 | 0.01 | 0.20 | +0.19 | buy |
| CITIGROUP INC | 417,488 | 490,632 | +73,144 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 737,531 | 804,916 | +67,385 | 0.05 | 0.04 | -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 | 0.27 | 0.50 | +0.23 | buy |
| Walleye Capital LLC | 129,742 | 192,443 | +62,701 | 0.19 | 0.24 | +0.05 | 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 | +0.00 | 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 | 0.08 | 0.08 | +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 |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 49,139 | +49,139 | 0.00 | 0.30 | +0.30 | 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 | 0.11 | 0.10 | -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 |
| TERRIL BROTHERS, INC. | 0 | 40,475 | +40,475 | 0.00 | 1.49 | +1.49 | 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 |
| Bayesian Capital Management, LP | 0 | 36,499 | +36,499 | 0.00 | 0.58 | +0.58 | buy |
| Achmea Investment Management B.V. | 61,392 | 97,603 | +36,211 | 0.14 | 0.21 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,114 | +36,114 | 0.00 | 0.05 | +0.05 | buy |
| Essential Planning, LLC. | 0 | 34,483 | +34,483 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 58,000 | +34,000 | 0.18 | 0.29 | +0.11 | 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 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 610,010 | 642,728 | +32,718 | 0.18 | 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 | 0.05 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,008,252 | 1,039,113 | +30,861 | 6.63 | 7.74 | +1.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,409,499 | 1,440,005 | +30,506 | 0.27 | 0.25 | -0.02 | buy |
| Man Group plc | 81,998 | 111,843 | +29,845 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 45,966 | 75,100 | +29,134 | 0.01 | 0.00 | -0.00 | 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 |