| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,432,562 | +2,432,562 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,920 | +1,137,920 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 665,450 | +665,450 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,526,098 | 2,121,458 | +595,360 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,791 | 490,464 | +444,673 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 974,924 | 1,311,746 | +336,822 | 0.09 | 0.09 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,922 | 536,744 | +325,822 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS | 10,309 | 293,048 | +282,739 | 0.01 | 0.21 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 3,425,321 | 3,693,787 | +268,466 | 0.66 | 0.75 | +0.08 | buy |
| Jump Financial, LLC | 5,850 | 272,570 | +266,720 | 0.01 | 0.37 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,564 | 587,783 | +253,219 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 14,119,123 | 14,343,870 | +224,747 | 0.04 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,778 | 228,941 | +218,163 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 7,317 | 223,162 | +215,845 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,030 | 226,388 | +215,358 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 141,433 | 339,446 | +198,013 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,013 | 189,793 | +184,780 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,186 | 246,572 | +181,386 | 0.35 | 0.71 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 163,450 | +163,450 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 97,381 | 257,075 | +159,694 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,205 | 554,061 | +139,856 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 106,336 | 239,020 | +132,684 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,953 | +120,953 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,522 | 191,184 | +87,662 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,741 | 1,502,772 | +83,031 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 401,301 | 478,939 | +77,638 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,337 | +77,337 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 182,279 | 258,269 | +75,990 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,759 | 211,409 | +74,650 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,149,848 | 2,222,277 | +72,429 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 35,264 | 102,070 | +66,806 | 0.11 | 0.28 | +0.17 | buy |
| 1248 Management, LLC | 0 | 65,770 | +65,770 | 0.00 | 3.91 | +3.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,730 | 74,360 | +63,630 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 107,294 | 169,801 | +62,507 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,638 | 2,449,646 | +50,008 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 320,316 | 361,869 | +41,553 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 148,644 | 187,167 | +38,523 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,970 | 80,180 | +37,210 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,863 | 226,811 | +35,948 | 0.06 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 258,719 | 294,331 | +35,612 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,854,530 | 7,889,824 | +35,294 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,285 | +34,285 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,107 | 420,314 | +34,207 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 33,203 | +33,203 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,491 | 71,472 | +32,981 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 145,132 | 176,801 | +31,669 | 0.06 | 0.06 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,698 | 30,491 | +28,793 | 0.01 | 0.14 | +0.13 | buy |
| Mizuho Markets Cayman LP | 0 | 28,354 | +28,354 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 20,027 | 48,307 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,159 | 29,657 | +22,498 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 62,072 | 84,488 | +22,416 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 21,982 | +21,982 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,756 | +20,756 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 20,698 | +20,698 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,319 | 552,875 | +20,556 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,617 | 42,903 | +20,286 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,604 | 430,240 | +19,636 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 113,186 | 132,480 | +19,294 | 0.03 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 17,729 | +17,729 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,878,543 | 1,896,135 | +17,592 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Asset Management Inc | 44,850 | 61,549 | +16,699 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,816 | 17,095 | +15,279 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,745 | 361,511 | +13,766 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,104 | 41,317 | +13,213 | 0.02 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 16,400 | 28,607 | +12,207 | 0.19 | 0.31 | +0.12 | buy |
| Fieldview Capital Management, LLC | 0 | 12,023 | +12,023 | 0.00 | 0.52 | +0.52 | buy |
| Kentucky Retirement Systems | 0 | 11,258 | +11,258 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,162 | 4,647,639 | +10,477 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 84,239 | 94,253 | +10,014 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,439 | 52,139 | +9,700 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 724,435 | 732,955 | +8,520 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,075 | 78,480 | +8,405 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 176,312 | 184,317 | +8,005 | 0.09 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,959 | 1,137,920 | +7,961 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,588 | 12,542 | +7,954 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,647 | 50,523 | +7,876 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 24,506 | 32,258 | +7,752 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,088 | 709,746 | +7,658 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,393 | 32,026 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,029 | 292,408 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 39,423 | 46,626 | +7,203 | 0.05 | 0.05 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 44,854 | 52,012 | +7,158 | 0.03 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,486 | 35,626 | +7,140 | 0.09 | 0.11 | +0.01 | buy |
| Penserra Capital Management LLC | 1,024 | 6,934 | +5,910 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 6,924 | 12,417 | +5,493 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,409 | +5,409 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 5,271 | +5,271 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,058 | +5,058 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 4,630 | +4,630 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 4,600 | +4,600 | 0.00 | 0.53 | +0.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,142 | 11,676 | +4,534 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,053 | 39,488 | +4,435 | 0.05 | 0.05 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,924 | 7,309 | +4,385 | 0.12 | 0.27 | +0.15 | buy |
| Pacer Advisors, Inc. | 8,772 | 13,060 | +4,288 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 29,814 | 34,074 | +4,260 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,235 | 7,308 | +4,073 | 0.08 | 0.21 | +0.14 | buy |
| SG Americas Securities, LLC | 198,547 | 202,557 | +4,010 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 36,935 | 40,939 | +4,004 | 0.01 | 0.01 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 3,992 | +3,992 | 0.00 | 0.17 | +0.17 | buy |