| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 1,073,110 | +1,073,110 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 28,010,408 | 28,986,144 | +975,736 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 1,333,425 | 1,954,708 | +621,283 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,816 | 617,285 | +595,469 | 0.01 | 0.20 | +0.19 | buy |
| HRT FINANCIAL LP | 88,454 | 677,980 | +589,526 | 0.09 | 0.64 | +0.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,918,993 | 2,506,531 | +587,538 | 1.23 | 1.33 | +0.10 | buy |
| NORTHERN TRUST CORP | 3,594,968 | 4,067,037 | +472,069 | 0.12 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,759,659 | 2,228,609 | +468,950 | 0.09 | 0.10 | +0.01 | buy |
| AustralianSuper Pty Ltd | 52,864 | 516,054 | +463,190 | 0.05 | 0.44 | +0.39 | buy |
| STATE STREET CORP | 14,555,558 | 15,009,130 | +453,572 | 0.12 | 0.11 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,489 | 719,059 | +431,570 | 0.23 | 0.46 | +0.24 | buy |
| MARSHALL WACE, LLP | 2,200 | 353,437 | +351,237 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 379,914 | 687,779 | +307,865 | 0.08 | 0.12 | +0.03 | buy |
| Squarepoint Ops LLC | 305,723 | 611,228 | +305,505 | 0.21 | 0.29 | +0.08 | buy |
| Invesco Ltd. | 4,822,420 | 5,118,479 | +296,059 | 0.19 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,522,921 | 2,818,147 | +295,226 | 0.13 | 0.12 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,503 | 1,008,418 | +278,915 | 0.15 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 246,335 | +246,335 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,248,271 | 8,468,080 | +219,809 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 736,193 | 944,630 | +208,437 | 0.15 | 0.16 | +0.02 | buy |
| Trexquant Investment LP | 31,707 | 233,028 | +201,321 | 0.08 | 0.50 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,214 | 325,741 | +200,527 | 0.29 | 0.58 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 56,664 | 252,964 | +196,300 | 0.08 | 0.27 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 266,820 | 455,565 | +188,745 | 0.07 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 4,222,115 | 4,410,296 | +188,181 | 0.06 | 0.06 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,187 | 197,695 | +182,508 | 0.01 | 0.17 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,245 | 288,834 | +179,589 | 0.04 | 0.08 | +0.04 | buy |
| OSSIAM | 6,144 | 185,559 | +179,415 | 0.02 | 0.59 | +0.56 | buy |
| KBC Group NV | 64,264 | 237,101 | +172,837 | 0.04 | 0.12 | +0.08 | buy |
| APG Asset Management N.V. | 122,068 | 294,202 | +172,134 | 0.15 | 0.14 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,162 | 210,275 | +156,113 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 59,669 | 211,617 | +151,948 | 0.13 | 0.40 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,575 | 652,933 | +141,358 | 0.26 | 0.30 | +0.03 | buy |
| Tidal Investments LLC | 29,492 | 152,865 | +123,373 | 0.07 | 0.23 | +0.16 | buy |
| ROYAL BANK OF CANADA | 3,540,567 | 3,655,835 | +115,268 | 0.16 | 0.14 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 799,220 | 910,992 | +111,772 | 1.44 | 1.23 | -0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,052 | 232,344 | +106,292 | 0.29 | 0.42 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,033 | 116,298 | +102,265 | 0.03 | 0.23 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,242 | 958,341 | +96,099 | 0.15 | 0.15 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,444,243 | 1,536,834 | +92,591 | 0.33 | 0.30 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,492,102 | 2,570,635 | +78,533 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 889,534 | 967,917 | +78,383 | 0.13 | 0.12 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 76,905 | +76,905 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,800 | 100,324 | +76,524 | 0.38 | 0.31 | -0.08 | buy |
| Engineers Gate Manager LP | 27,963 | 102,510 | +74,547 | 0.11 | 0.33 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 319,152 | 393,128 | +73,976 | 0.07 | 0.08 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 72,855 | +72,855 | 0.00 | 0.25 | +0.25 | buy |
| PineBridge Investments, L.P. | 113,503 | 186,129 | +72,626 | 0.18 | 0.26 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,144 | 235,523 | +67,379 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,216 | 661,418 | +60,202 | 0.13 | 0.12 | -0.01 | buy |
| Ethic Inc. | 11,362 | 64,291 | +52,929 | 0.20 | 0.24 | +0.04 | buy |
| AXA S.A. | 115,968 | 168,235 | +52,267 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 270,352 | 319,259 | +48,907 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,599 | 160,319 | +48,720 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,894,922 | 1,942,751 | +47,829 | 0.07 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 1,358,931 | 1,405,927 | +46,996 | 0.69 | 0.59 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,098 | 151,273 | +46,175 | 0.37 | 0.29 | -0.08 | buy |
| IFG Advisors, LLC | 134,271 | 180,369 | +46,098 | 5.91 | 6.55 | +0.64 | buy |
| Candriam S.C.A. | 314,255 | 359,798 | +45,543 | 0.37 | 0.38 | +0.01 | buy |
| Man Group plc | 247,417 | 292,606 | +45,189 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 392,545 | 437,402 | +44,857 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 889,402 | 933,451 | +44,049 | 0.13 | 0.12 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 143 | 43,229 | +43,086 | 0.02 | 0.32 | +0.30 | buy |
| Walleye Capital LLC | 12,403 | 50,210 | +37,807 | 0.03 | 0.09 | +0.06 | buy |
| Walleye Trading LLC | 31,006 | 68,059 | +37,053 | 0.15 | 0.24 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 71,741 | 108,544 | +36,803 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,650 | +34,650 | 0.00 | 0.42 | +0.42 | buy |
| Quantitative Investment Management, LLC | 1,411 | 34,366 | +32,955 | 0.03 | 0.47 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 68,945 | 101,459 | +32,514 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,440 | 254,332 | +31,892 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 544,680 | 575,491 | +30,811 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 213,049 | 243,183 | +30,134 | 0.38 | 0.41 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 222,716 | 252,187 | +29,471 | 0.09 | 0.09 | -0.00 | buy |
| Kestra Advisory Services, LLC | 46,946 | 75,800 | +28,854 | 0.05 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 106,322 | 134,814 | +28,492 | 0.09 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,956 | 40,262 | +28,306 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,076 | 1,624,396 | +27,320 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 27,170 | +27,170 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 0 | 27,079 | +27,079 | 0.00 | 0.75 | +0.75 | buy |
| AVIVA PLC | 190,965 | 217,986 | +27,021 | 0.10 | 0.10 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,716 | 306,445 | +24,729 | 0.13 | 0.12 | -0.01 | buy |
| NewSquare Capital LLC | 0 | 24,222 | +24,222 | 0.00 | 0.35 | +0.35 | buy |
| Columbus Macro, LLC | 4,915 | 28,831 | +23,916 | 0.37 | 0.73 | +0.36 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,824 | 57,372 | +22,548 | 0.18 | 0.29 | +0.11 | buy |
| Tudor Financial Inc. | 0 | 22,530 | +22,530 | 0.00 | 2.41 | +2.41 | buy |
| UNIO CAPITAL LLC | 48,417 | 70,772 | +22,355 | 4.03 | 4.62 | +0.59 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,968 | 84,349 | +21,381 | 0.13 | 0.16 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 70,307 | 91,322 | +21,015 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 20,933 | +20,933 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 0 | 20,587 | +20,587 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 13,920 | 33,844 | +19,924 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,668 | 21,314 | +19,646 | 0.01 | 0.12 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 784,589 | 803,874 | +19,285 | 1.10 | 0.99 | -0.11 | buy |
| Federation des caisses Desjardins du Quebec | 219,955 | 239,150 | +19,195 | 0.22 | 0.22 | -0.00 | buy |
| Treasurer of the State of North Carolina | 151,562 | 170,182 | +18,620 | 0.12 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,909 | +17,909 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 17,667 | +17,667 | 0.00 | 0.09 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 62,800 | 80,300 | +17,500 | 0.14 | 0.13 | -0.02 | buy |
| Vestcor Inc | 10,124 | 27,469 | +17,345 | 0.07 | 0.17 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,178 | +17,178 | 0.00 | 0.24 | +0.24 | buy |