| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,257,639 | 25,626,709 | +11,369,070 | 0.10 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 10,276,001 | 13,700,870 | +3,424,869 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 361,843 | 3,481,105 | +3,119,262 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,009 | 2,927,766 | +2,923,757 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,348,659 | 5,693,284 | +2,344,625 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,259 | 1,356,376 | +1,263,117 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,398 | 1,253,098 | +812,700 | 0.03 | 0.07 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 772,594 | +772,594 | 0.00 | 0.08 | +0.08 | buy |
| Callodine Capital Management, LP | 190,000 | 833,925 | +643,925 | 0.56 | 1.99 | +1.43 | buy |
| ExodusPoint Capital Management, LP | 113,282 | 637,631 | +524,349 | 0.05 | 0.21 | +0.17 | buy |
| UBS Group AG | 1,561,266 | 2,031,804 | +470,538 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 769,497 | 1,195,377 | +425,880 | 0.10 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 360,554 | +360,554 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 325,580 | +325,580 | 0.00 | 2.05 | +2.05 | buy |
| AMERIPRISE FINANCIAL INC | 768,199 | 1,092,325 | +324,126 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,572,297 | 1,841,520 | +269,223 | 0.22 | 0.24 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 266,086 | +266,086 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 430,984 | 651,368 | +220,384 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 391,764 | 606,597 | +214,833 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 814,648 | 1,017,421 | +202,773 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 196,161 | +196,161 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,560,665 | 8,754,952 | +194,287 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 705,172 | 894,966 | +189,794 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,888 | 200,897 | +189,009 | 0.00 | 0.01 | +0.01 | buy |
| Investure, LLC | 493,909 | 682,339 | +188,430 | 1.01 | 1.13 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 186,195 | +186,195 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,540 | 255,339 | +170,799 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 169,779 | +169,779 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 910,959 | 1,074,984 | +164,025 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 158,220 | +158,220 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 97,000 | 245,004 | +148,004 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,704,492 | 4,850,115 | +145,623 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 50,000 | 189,195 | +139,195 | 0.02 | 0.09 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,351,828 | 6,488,226 | +136,398 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,315 | 332,431 | +127,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,416,662 | 3,542,003 | +125,341 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,062,428 | 1,186,001 | +123,573 | 0.13 | 0.13 | +0.01 | buy |
| Freestone Grove Partners LP | 615,094 | 737,550 | +122,456 | 0.16 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 603,199 | 721,326 | +118,127 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,068,843 | 1,183,338 | +114,495 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 88,842 | 200,693 | +111,851 | 0.07 | 0.15 | +0.07 | buy |
| ADVOCATE GROUP LLC | 0 | 104,497 | +104,497 | 0.00 | 0.55 | +0.55 | buy |
| LBP AM SA | 0 | 103,222 | +103,222 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 753,458 | 845,668 | +92,210 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,140 | 465,677 | +76,537 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,941,636 | 5,009,830 | +68,194 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 26,789 | 90,887 | +64,098 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 104,958 | 168,194 | +63,236 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,505,739 | 4,568,498 | +62,759 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,663 | +62,663 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,973 | 518,773 | +61,800 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 160,997 | 221,660 | +60,663 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 862,500 | 921,400 | +58,900 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 35,746 | 93,701 | +57,955 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,325 | 421,123 | +55,798 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 48,048 | 97,044 | +48,996 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 385,340 | 428,923 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,283 | 54,709 | +43,426 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 99,493 | 142,652 | +43,159 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,000 | 220,269 | +42,269 | 0.03 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,332,292 | 1,370,031 | +37,739 | 1.96 | 1.83 | -0.13 | buy |
| iA Global Asset Management Inc. | 0 | 33,485 | +33,485 | 0.00 | 0.02 | +0.02 | buy |
| Sophron Capital Management L.P. | 353,090 | 385,812 | +32,722 | 4.16 | 3.84 | -0.32 | buy |
| Consolidated Investment Group LLC | 41,000 | 70,100 | +29,100 | 0.18 | 0.26 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,531 | 70,581 | +28,050 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,161 | 78,064 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,185 | 540,575 | +27,390 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,551 | 42,483 | +26,932 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 68,831 | 94,871 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 25,364 | +25,364 | 0.00 | 0.58 | +0.58 | buy |
| Atlantic Union Bankshares Corp | 18,819 | 43,705 | +24,886 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,076 | 36,872 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 176,393 | 200,371 | +23,978 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 126,522 | 149,334 | +22,812 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,418 | +20,418 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 9,433 | 28,567 | +19,134 | 0.04 | 0.14 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 17,000 | +17,000 | 0.00 | 0.70 | +0.70 | buy |
| NEOS Investment Management LLC | 86,752 | 103,364 | +16,612 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 205,312 | 221,432 | +16,120 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 15,573 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,681 | +13,681 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 563,290 | 576,411 | +13,121 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,142 | 28,216 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 11,589 | +11,589 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 8,133 | 19,628 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 651,571 | 663,055 | +11,484 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,029,621 | 1,041,025 | +11,404 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 11,190 | +11,190 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,781 | 53,885 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,127 | 30,972 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 14,140 | 23,947 | +9,807 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,689 | +9,689 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 69,301 | 78,700 | +9,399 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 911,921 | 921,142 | +9,221 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,631 | 85,574 | +8,943 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 8,923 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,413 | 55,272 | +8,859 | 0.00 | 0.00 | +0.00 | buy |