| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,428,038 | 9,962,902 | +4,534,864 | 0.33 | 0.42 | +0.09 | buy |
| BlackRock, Inc. | 44,348,719 | 47,922,636 | +3,573,917 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 49,083,555 | 51,470,117 | +2,386,562 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 564,762 | 1,904,568 | +1,339,806 | 0.15 | 0.37 | +0.22 | buy |
| Man Group plc | 1,104,160 | 2,314,124 | +1,209,964 | 0.19 | 0.26 | +0.06 | buy |
| UBS Group AG | 2,020,332 | 3,132,887 | +1,112,555 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 4,384,348 | 5,209,315 | +824,967 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,675,942 | 5,408,944 | +733,002 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,658,597 | 5,322,796 | +664,199 | 0.27 | 0.23 | -0.03 | buy |
| Jump Financial, LLC | 94,804 | 743,147 | +648,343 | 0.09 | 0.50 | +0.41 | buy |
| Invesco Ltd. | 5,770,535 | 6,392,459 | +621,924 | 0.06 | 0.06 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 238,209 | 814,936 | +576,727 | 0.18 | 0.46 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,002 | 1,987,545 | +572,543 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,030,011 | 5,593,002 | +562,991 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,302 | 611,622 | +553,320 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 432,162 | +432,162 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,729,217 | 12,136,256 | +407,039 | 0.06 | 0.04 | -0.01 | buy |
| Saudi Central Bank | 152 | 345,158 | +345,006 | 0.05 | 0.73 | +0.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 332,715 | +332,715 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 970,686 | 1,296,473 | +325,787 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 422,372 | 747,777 | +325,405 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,036,030 | 2,357,914 | +321,884 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,561,369 | 1,882,713 | +321,344 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 238,416 | 552,149 | +313,733 | 0.11 | 0.17 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,112,567 | 1,403,833 | +291,266 | 0.24 | 0.27 | +0.02 | buy |
| FEDERATED HERMES, INC. | 234,893 | 513,462 | +278,569 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,353,524 | 1,613,803 | +260,279 | 0.06 | 0.06 | -0.01 | buy |
| AE Wealth Management LLC | 226,523 | 482,570 | +256,047 | 0.11 | 0.18 | +0.07 | buy |
| Andra AP-fonden | 336,000 | 564,700 | +228,700 | 0.32 | 0.41 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 215,124 | +215,124 | 0.00 | 0.12 | +0.12 | buy |
| Electron Capital Partners, LLC | 434,517 | 644,573 | +210,056 | 1.83 | 1.78 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 829,564 | 1,028,114 | +198,550 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 205,400 | 387,952 | +182,552 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 170,362 | +170,362 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,674,025 | 2,839,964 | +165,939 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,255,449 | 1,416,418 | +160,969 | 0.11 | 0.10 | -0.01 | buy |
| Mediolanum International Funds Ltd | 13,474 | 167,550 | +154,076 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 101,651 | 248,769 | +147,118 | 0.10 | 0.16 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 297,977 | 444,777 | +146,800 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 166,368 | 308,508 | +142,140 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 803,360 | 944,353 | +140,993 | 0.34 | 0.34 | +0.00 | buy |
| Banco Santander, S.A. | 212,723 | 353,305 | +140,582 | 0.14 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 140,462 | +140,462 | 0.00 | 0.06 | +0.06 | buy |
| Mubadala Investment Co PJSC | 0 | 138,434 | +138,434 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 292,715 | 429,367 | +136,652 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,581 | 205,766 | +134,185 | 0.02 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 193,031 | 323,320 | +130,289 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,149 | 123,906 | +119,757 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 203,022 | 321,803 | +118,781 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 185,915 | 302,106 | +116,191 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 111,292 | +111,292 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 107,469 | +107,469 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 879,894 | 986,163 | +106,269 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 263,691 | 362,581 | +98,890 | 0.12 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 95,565 | 185,970 | +90,405 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 87,654 | +87,654 | 0.00 | 0.98 | +0.98 | buy |
| CWM, LLC | 96,934 | 182,210 | +85,276 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 80,354 | +80,354 | 0.00 | 0.23 | +0.23 | buy |
| Aberdeen Group plc | 534,014 | 613,481 | +79,467 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,593,452 | 1,666,964 | +73,512 | 0.10 | 0.08 | -0.02 | buy |
| Swiss National Bank | 1,091,900 | 1,165,400 | +73,500 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,434,713 | 3,504,876 | +70,163 | 0.24 | 0.18 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,131 | 668,781 | +67,650 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 10,700 | 78,300 | +67,600 | 0.00 | 0.03 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 67,246 | +67,246 | 0.00 | 0.47 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,019 | +67,019 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,562,128 | 2,627,750 | +65,622 | 0.03 | 0.02 | -0.00 | buy |
| Estate Counselors, LLC | 0 | 64,003 | +64,003 | 0.00 | 0.32 | +0.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 62,000 | +62,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 60,691 | +60,691 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 21,729 | 80,353 | +58,624 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 160,752 | 217,985 | +57,233 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 56,362 | +56,362 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 15,612 | 66,960 | +51,348 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 933,208 | 984,466 | +51,258 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 23,808 | 73,728 | +49,920 | 0.03 | 0.08 | +0.05 | buy |
| ASSETMARK, INC | 39,316 | 83,887 | +44,571 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 427,938 | 472,270 | +44,332 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 224,489 | 266,058 | +41,569 | 0.42 | 0.35 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 328,992 | 370,411 | +41,419 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,089 | 80,223 | +41,134 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 404,557 | 444,024 | +39,467 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 8,875 | 47,084 | +38,209 | 0.01 | 0.03 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 6,779 | 44,682 | +37,903 | 0.21 | 1.06 | +0.86 | buy |
| SummitTX Capital, L.P. | 0 | 37,395 | +37,395 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 76,487 | 111,495 | +35,008 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 10,315 | 43,392 | +33,077 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 546,934 | 579,758 | +32,824 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 275,134 | 307,793 | +32,659 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 32,563 | +32,563 | 0.00 | 0.63 | +0.63 | buy |
| WESTPAC BANKING CORP | 3,357 | 35,720 | +32,363 | 0.01 | 0.12 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 13,708 | 45,808 | +32,100 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 69,578 | 101,416 | +31,838 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 31,251 | +31,251 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 75,015 | 105,641 | +30,626 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,177 | +30,177 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,276 | 56,076 | +29,800 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 165,740 | 194,365 | +28,625 | 0.05 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,393 | +28,393 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,301 | +28,301 | 0.00 | 0.07 | +0.07 | buy |