| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,093,287 | +6,093,287 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,923,509 | 7,722,559 | +2,799,050 | 0.17 | 0.24 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,498,786 | 4,731,592 | +2,232,806 | 0.08 | 0.16 | +0.08 | buy |
| Amundi | 1,486,133 | 3,513,388 | +2,027,255 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 6,047,378 | 8,000,750 | +1,953,372 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 43,851,199 | 45,580,895 | +1,729,696 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 380,867 | 2,055,732 | +1,674,865 | 0.02 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 950,250 | 2,512,893 | +1,562,643 | 0.11 | 0.23 | +0.12 | buy |
| Artemis Investment Management LLP | 939,980 | 2,448,050 | +1,508,070 | 0.62 | 1.73 | +1.11 | buy |
| Impax Asset Management Group plc | 338,104 | 1,729,587 | +1,391,483 | 0.10 | 0.63 | +0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,306,635 | 2,175,872 | +869,237 | 0.06 | 0.10 | +0.05 | buy |
| Ninety One UK Ltd | 5,811,616 | 6,574,714 | +763,098 | 0.67 | 0.82 | +0.16 | buy |
| National Pension Service | 135,208 | 839,262 | +704,054 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,403,124 | 5,084,289 | +681,165 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,715,372 | 7,220,986 | +505,614 | 0.31 | 0.36 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,639,831 | 2,126,033 | +486,202 | 0.26 | 0.35 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,077 | 494,979 | +477,902 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 193,316 | 621,491 | +428,175 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,170 | 524,092 | +417,922 | 0.01 | 0.04 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 373,607 | +373,607 | 0.00 | 2.60 | +2.60 | buy |
| NATIXIS | 97,834 | 470,620 | +372,786 | 0.03 | 0.11 | +0.08 | buy |
| Engineers Gate Manager LP | 4,697 | 361,367 | +356,670 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,817 | 453,759 | +354,942 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 10,919,196 | 11,217,975 | +298,779 | 0.04 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 298,507 | +298,507 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 16,327 | 306,820 | +290,493 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 751,264 | 1,018,678 | +267,414 | 0.11 | 0.12 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 265,671 | +265,671 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 248,295 | +248,295 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,152 | 347,427 | +242,275 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 240,311 | +240,311 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 279,104 | 493,608 | +214,504 | 0.05 | 0.09 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 209,000 | +209,000 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 985,229 | 1,193,128 | +207,899 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 509,137 | 706,975 | +197,838 | 0.20 | 0.30 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 239,555 | 429,677 | +190,122 | 0.18 | 0.28 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,848 | 299,056 | +186,208 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,281,638 | 1,451,609 | +169,971 | 0.14 | 0.16 | +0.02 | buy |
| Vinva Investment Management Ltd | 563,386 | 732,291 | +168,905 | 0.59 | 0.54 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,176,929 | 1,341,739 | +164,810 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 82,541 | 241,372 | +158,831 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 152,000 | +152,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 155,171 | 304,489 | +149,318 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 157,054 | 303,691 | +146,637 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 37,330 | 183,684 | +146,354 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 197,802 | 342,693 | +144,891 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 20,696 | 156,845 | +136,149 | 0.01 | 0.09 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 34,759 | 165,156 | +130,397 | 0.03 | 0.16 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 524,107 | 654,487 | +130,380 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 941,172 | 1,067,077 | +125,905 | 0.44 | 0.54 | +0.10 | buy |
| VANGUARD GROUP INC | 51,187,504 | 51,303,226 | +115,722 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 8,256 | 109,207 | +100,951 | 0.01 | 0.07 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 896,736 | 991,510 | +94,774 | 0.96 | 1.13 | +0.16 | buy |
| CWM, LLC | 100,319 | 187,477 | +87,158 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 185,432 | 270,484 | +85,052 | 0.08 | 0.13 | +0.04 | buy |
| Man Group plc | 456,846 | 535,378 | +78,532 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 463,718 | 538,265 | +74,547 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 73,314 | +73,314 | 0.00 | 0.54 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,337 | 156,521 | +72,184 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 257,886 | 329,416 | +71,530 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 69,448 | +69,448 | 0.00 | 0.16 | +0.16 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 68,579 | +68,579 | 0.00 | 1.05 | +1.05 | buy |
| Brevan Howard Capital Management LP | 76,119 | 143,954 | +67,835 | 0.06 | 0.16 | +0.10 | buy |
| Assenagon Asset Management S.A. | 598,787 | 666,166 | +67,379 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Counsel, LLC | 0 | 65,344 | +65,344 | 0.00 | 0.53 | +0.53 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 591,634 | 655,634 | +64,000 | 0.24 | 0.29 | +0.05 | buy |
| BARCLAYS PLC | 986,469 | 1,049,985 | +63,516 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 203,642 | 264,207 | +60,565 | 0.11 | 0.14 | +0.03 | buy |
| Andra AP-fonden | 52,100 | 109,300 | +57,200 | 0.04 | 0.08 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,259 | 104,741 | +54,482 | 0.30 | 0.61 | +0.31 | buy |
| NewEdge Advisors, LLC | 13,520 | 67,017 | +53,497 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 49,485 | +49,485 | 0.00 | 0.40 | +0.40 | buy |
| Capital International, Inc./CA/ | 606,182 | 654,571 | +48,389 | 0.26 | 0.30 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 47,100 | +47,100 | 0.00 | 0.61 | +0.61 | buy |
| RATIONAL ADVISORS, INC. | 0 | 45,100 | +45,100 | 0.00 | 0.27 | +0.27 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 44,724 | +44,724 | 0.00 | 0.29 | +0.29 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 44,338 | +44,338 | 0.00 | 1.12 | +1.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,764 | 123,696 | +41,932 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 41,288 | +41,288 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 62,362 | 102,095 | +39,733 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 763,826 | 802,309 | +38,483 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,407 | +38,407 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 37,951 | +37,951 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 14,733 | 51,081 | +36,348 | 0.14 | 0.36 | +0.22 | buy |
| Meridian Wealth Management, LLC | 0 | 36,147 | +36,147 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 23,349 | 59,382 | +36,033 | 0.04 | 0.11 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,140,748 | 1,176,628 | +35,880 | 0.07 | 0.07 | +0.01 | buy |
| Ategra Capital Management, LLC | 205,007 | 240,007 | +35,000 | 7.31 | 8.01 | +0.71 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,990 | 43,792 | +33,802 | 0.01 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 21,163 | 54,960 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 141,614 | 175,369 | +33,755 | 0.20 | 0.26 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,152 | 264,362 | +33,210 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,328,878 | 11,361,142 | +32,264 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 31,473 | +31,473 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 87,693 | 118,820 | +31,127 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 625,400 | 655,607 | +30,207 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,805,546 | 1,835,676 | +30,130 | 0.06 | 0.06 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,765 | 57,493 | +29,728 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,192 | 902,562 | +28,370 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 110,375 | 138,364 | +27,989 | 0.01 | 0.02 | +0.00 | buy |