| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,978,710 | 13,094,386 | +4,115,676 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 9,975,365 | 13,535,466 | +3,560,101 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 41,603,679 | 44,797,978 | +3,194,299 | 0.06 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,583,582 | 5,775,514 | +3,191,932 | 0.20 | 0.31 | +0.11 | buy |
| Pacer Advisors, Inc. | 394,041 | 3,517,206 | +3,123,165 | 0.02 | 0.24 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,942,876 | +2,942,876 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 5,677,523 | 7,598,571 | +1,921,048 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,816,359 | +1,816,359 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,610,219 | 5,396,824 | +1,786,605 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,488,142 | +1,488,142 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 227,774 | 1,526,857 | +1,299,083 | 0.02 | 0.12 | +0.09 | buy |
| Pictet Asset Management Holding SA | 4,156,668 | 5,272,058 | +1,115,390 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,239,639 | 5,349,401 | +1,109,762 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,504,285 | 3,596,065 | +1,091,780 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 52,027,567 | 52,953,737 | +926,170 | 0.02 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,445 | 1,522,804 | +895,359 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,438 | 1,044,438 | +808,000 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 242,565 | 959,389 | +716,824 | 0.08 | 0.22 | +0.13 | buy |
| UBS Group AG | 2,551,029 | 3,134,947 | +583,918 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,989,912 | 2,559,493 | +569,581 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 535,097 | +535,097 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,580 | 490,126 | +425,546 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 422,102 | +422,102 | 0.00 | 0.82 | +0.82 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 411,801 | +411,801 | 0.00 | 0.43 | +0.43 | buy |
| Triodos Investment Management BV | 1,425,038 | 1,769,538 | +344,500 | 2.83 | 2.52 | -0.31 | buy |
| XTX Topco Ltd | 0 | 314,089 | +314,089 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 69,981 | 382,109 | +312,128 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 394,041 | 696,138 | +302,097 | 0.02 | 0.00 | -0.02 | buy |
| SG Americas Securities, LLC | 611,418 | 910,799 | +299,381 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,912,148 | 8,199,952 | +287,804 | 0.05 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 345,560 | 629,856 | +284,296 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 262,935 | +262,935 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 262,565 | +262,565 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 249,636 | +249,636 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 241,215 | 485,705 | +244,490 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 1,550,000 | 1,788,100 | +238,100 | 0.25 | 0.21 | -0.04 | buy |
| CITIGROUP INC | 782,853 | 1,003,984 | +221,131 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 203,524 | +203,524 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 60,769 | 257,478 | +196,709 | 0.23 | 0.47 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,161 | 455,731 | +193,570 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 196,390 | 387,597 | +191,207 | 0.05 | 0.08 | +0.02 | buy |
| Tredje AP-fonden | 61,363 | 251,222 | +189,859 | 0.01 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 181,325 | +181,325 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 3,341,361 | 3,517,206 | +175,845 | 0.14 | 0.00 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,383,590 | 2,559,425 | +175,835 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 436,087 | 605,308 | +169,221 | 0.09 | 0.07 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,066 | 166,129 | +163,063 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 162,389 | +162,389 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,144 | +158,144 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,733,616 | 8,891,175 | +157,559 | 0.52 | 0.36 | -0.16 | buy |
| FIFTH THIRD BANCORP | 12,110 | 163,004 | +150,894 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,831 | 380,231 | +139,400 | 0.05 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957,626 | 2,088,657 | +131,031 | 0.08 | 0.05 | -0.03 | buy |
| Erste Asset Management GmbH | 149,614 | 278,532 | +128,918 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 455,183 | 582,135 | +126,952 | 0.12 | 0.12 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 117,919 | +117,919 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,311 | 230,208 | +115,897 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 110,339 | +110,339 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 106,524 | +106,524 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 62,410 | 166,910 | +104,500 | 0.28 | 0.07 | -0.21 | buy |
| Penserra Capital Management LLC | 3,389,963 | 3,491,676 | +101,713 | 1.10 | 0.77 | -0.32 | buy |
| Swiss National Bank | 1,436,875 | 1,538,375 | +101,500 | 0.02 | 0.02 | -0.01 | buy |
| ALLSTATE CORP | 43,788 | 141,346 | +97,558 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 315,080 | 412,090 | +97,010 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 23,889 | 118,889 | +95,000 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 154,521 | 247,060 | +92,539 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,639 | 1,247,580 | +91,941 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 547,480 | 637,510 | +90,030 | 0.04 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 90,025 | +90,025 | 0.00 | 0.42 | +0.42 | buy |
| Korea Investment CORP | 438,354 | 527,853 | +89,499 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 35,882 | 121,814 | +85,932 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,547 | 101,925 | +83,378 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 82,556 | +82,556 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 82,045 | +82,045 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,481 | +78,481 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,517 | +76,517 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 389,444 | 464,242 | +74,798 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,369 | 89,825 | +73,456 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 70,618 | +70,618 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 790,331 | 855,763 | +65,432 | 0.07 | 0.05 | -0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 62,424 | +62,424 | 0.00 | 0.47 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,435 | 384,754 | +58,319 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 58,269 | +58,269 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 431,452 | 488,900 | +57,448 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 311,475 | 368,397 | +56,922 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,604 | +51,604 | 0.00 | 0.17 | +0.17 | buy |
| OmniStar Financial Group, Inc. | 0 | 51,060 | +51,060 | 0.00 | 0.50 | +0.50 | buy |
| AGF MANAGEMENT LTD | 113,630 | 164,060 | +50,430 | 0.01 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 325,000 | 375,000 | +50,000 | 2.75 | 2.40 | -0.35 | buy |
| Brooklyn Investment Group | 8,051 | 56,443 | +48,392 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,062 | 58,721 | +47,659 | 0.01 | 0.04 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 21,013 | 68,065 | +47,052 | 0.25 | 0.08 | -0.17 | buy |
| Heritage Trust Co | 0 | 46,143 | +46,143 | 0.00 | 0.09 | +0.09 | buy |
| Achmea Investment Management B.V. | 514,549 | 560,044 | +45,495 | 0.36 | 0.28 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 100,539 | 144,512 | +43,973 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,286 | 74,943 | +42,657 | 0.02 | 0.03 | +0.01 | buy |
| Hixon Zuercher, LLC | 84,940 | 127,093 | +42,153 | 0.70 | 0.75 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,715 | +40,715 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,066 | +40,066 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 81,867 | 121,476 | +39,609 | 0.01 | 0.01 | -0.00 | buy |