| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,158,394 | +2,158,394 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 18,144,557 | 20,059,039 | +1,914,482 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,933,898 | 4,830,009 | +896,111 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,583 | 922,552 | +667,969 | 0.02 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,472 | 672,492 | +569,020 | 0.03 | 0.18 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 584,028 | 1,022,566 | +438,538 | 0.05 | 0.08 | +0.03 | buy |
| COHEN & STEERS, INC. | 93,988 | 476,983 | +382,995 | 0.01 | 0.07 | +0.06 | buy |
| Covalis Capital LLP | 0 | 280,480 | +280,480 | 0.00 | 2.74 | +2.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,796 | 318,672 | +272,876 | 0.02 | 0.14 | +0.12 | buy |
| Aberdeen Group plc | 269,049 | 532,571 | +263,522 | 0.04 | 0.07 | +0.04 | buy |
| Amundi | 3,061,039 | 3,323,875 | +262,836 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,400 | +257,400 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,413,319 | 3,670,020 | +256,701 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 248,095 | +248,095 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 21,900 | 269,544 | +247,644 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,443,705 | 1,685,284 | +241,579 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,169,209 | 9,410,059 | +240,850 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,372 | 446,993 | +232,621 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 1,162,286 | 1,389,580 | +227,294 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,417,118 | 1,635,880 | +218,762 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,823 | 211,347 | +199,524 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 253,330 | 446,637 | +193,307 | 0.16 | 0.04 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,883,543 | 2,073,569 | +190,026 | 0.09 | 0.10 | +0.00 | buy |
| VANGUARD GROUP INC | 46,440,030 | 46,623,417 | +183,387 | 0.07 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 70,340 | 227,782 | +157,442 | 0.03 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 202,604 | 358,984 | +156,380 | 0.03 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,630 | 222,581 | +149,951 | 0.03 | 0.08 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 137,509 | +137,509 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,311 | +130,311 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,996,690 | 5,117,101 | +120,411 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,851 | 264,930 | +118,079 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,651 | 476,082 | +111,431 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 412,459 | 521,005 | +108,546 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,064,211 | 1,168,127 | +103,916 | 0.54 | 0.63 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 201,489 | 303,532 | +102,043 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,262 | 494,197 | +93,935 | 0.34 | 0.45 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,263,554 | 3,355,131 | +91,577 | 0.27 | 0.28 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 445,408 | 533,830 | +88,422 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 86,264 | 173,104 | +86,840 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 57,406 | 143,206 | +85,800 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,346 | +85,346 | 0.00 | 0.05 | +0.05 | buy |
| AMF Tjanstepension AB | 162,753 | 247,157 | +84,404 | 0.09 | 0.13 | +0.05 | buy |
| PRUDENTIAL PLC | 152,094 | 233,336 | +81,242 | 0.08 | 0.11 | +0.03 | buy |
| IAT REINSURANCE CO LTD. | 0 | 80,000 | +80,000 | 0.00 | 0.44 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 647,208 | 722,704 | +75,496 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 90,500 | 165,400 | +74,900 | 0.05 | 0.11 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 28,031 | 102,879 | +74,848 | 0.07 | 0.25 | +0.18 | buy |
| Kestra Advisory Services, LLC | 10,475 | 80,391 | +69,916 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,797,310 | 3,864,399 | +67,089 | 0.17 | 0.17 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,869 | 104,697 | +66,828 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 391,862 | 451,706 | +59,844 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,254,291 | 2,311,876 | +57,585 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 57,067 | +57,067 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,765 | +52,765 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 51,520 | +51,520 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 839,900 | 891,344 | +51,444 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 51,300 | +51,300 | 0.00 | 0.14 | +0.14 | buy |
| Electron Capital Partners, LLC | 1,133,153 | 1,183,713 | +50,560 | 3.51 | 4.37 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 8,147 | 54,280 | +46,133 | 0.01 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 18 | 39,982 | +39,964 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 39,460 | +39,460 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 169,243 | 207,953 | +38,710 | 0.04 | 0.05 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,957 | 61,307 | +35,350 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 660,919 | 695,620 | +34,701 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,633 | +34,633 | 0.00 | 0.14 | +0.14 | buy |
| Sound Income Strategies, LLC | 143,581 | 178,033 | +34,452 | 0.76 | 0.80 | +0.04 | buy |
| Oxbow Advisors, LLC | 0 | 32,443 | +32,443 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 31,036 | +31,036 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,798 | 37,997 | +30,199 | 0.06 | 0.31 | +0.25 | buy |
| STRS OHIO | 0 | 29,796 | +29,796 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,957 | +28,957 | 0.00 | 0.39 | +0.39 | buy |
| AXA S.A. | 80,758 | 108,429 | +27,671 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 248,464 | 276,059 | +27,595 | 0.03 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,390 | +27,390 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,121 | +27,121 | 0.00 | 1.46 | +1.46 | buy |
| NORTHERN TRUST CORP | 4,015,138 | 4,042,189 | +27,051 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 321,567 | 347,813 | +26,246 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,623 | 32,373 | +25,750 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 673,587 | 698,526 | +24,939 | 0.25 | 0.25 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,991,154 | 5,015,988 | +24,834 | 0.28 | 0.29 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,620 | 230,755 | +23,135 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 14,713 | 37,371 | +22,658 | 0.43 | 1.12 | +0.69 | buy |
| ROYAL BANK OF CANADA | 648,145 | 670,467 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,608 | 135,482 | +21,874 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,431 | 65,215 | +21,784 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,198 | 545,916 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,512 | 218,423 | +20,911 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 130,826 | 151,408 | +20,582 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,135 | +20,135 | 0.00 | 0.11 | +0.11 | buy |
| Premier Fund Managers Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 18,811 | +18,811 | 0.00 | 0.07 | +0.07 | buy |
| Teza Capital Management LLC | 0 | 17,826 | +17,826 | 0.00 | 0.16 | +0.16 | buy |
| VeriStar Capital Management LP | 238,671 | 254,207 | +15,536 | 8.86 | 10.94 | +2.08 | buy |
| Millington Financial Advisors, LLC | 0 | 15,206 | +15,206 | 0.00 | 0.76 | +0.76 | buy |
| NATIXIS | 0 | 14,518 | +14,518 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,909 | 26,299 | +14,390 | 0.05 | 0.09 | +0.04 | buy |
| V-Square Quantitative Management LLC | 9,507 | 23,877 | +14,370 | 0.09 | 0.28 | +0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,353 | +14,353 | 0.00 | 0.20 | +0.20 | buy |
| Paloma Partners Management Co | 779 | 14,964 | +14,185 | 0.01 | 0.09 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,462 | 242,439 | +13,977 | 0.04 | 0.05 | +0.00 | buy |