| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,004,353 | 1,227,442 | +4,776,911 | 0.39 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,481,132 | 6,224,853 | +4,743,721 | 0.16 | 0.65 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,668,969 | 17,017,351 | +3,348,382 | 0.67 | 0.86 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,803,782 | 6,128,435 | +3,324,653 | 0.20 | 0.50 | 0.00 | buy |
| 1832 Asset Management L.P. | 65,694 | 2,848,680 | +2,782,986 | 0.01 | 0.34 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,620,781 | 98,094,691 | +2,473,910 | 0.46 | 0.50 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,718,195 | 20,962,816 | +2,244,621 | 1.16 | 1.36 | +0.20 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 43,646 | 2,129,961 | +2,086,315 | 0.43 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 9,316,067 | 11,377,232 | +2,061,165 | 0.82 | 1.06 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,359,355 | 1,354,614 | +2,004,741 | 0.50 | 0.20 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 8,452,485 | 6,724,756 | +1,727,729 | 0.91 | 0.76 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,331,911 | 6,041,753 | +1,709,842 | 0.24 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,243,977 | 28,559,107 | +1,684,870 | 1.65 | 1.63 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,458,411 | 1,053,811 | +1,404,600 | 1.30 | 0.48 | 0.00 | sell |
| JANE STREET GROUP, LLC | 2,330,482 | 944,951 | +1,385,531 | 0.29 | 0.15 | -0.14 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,047,789 | 4,362,930 | +1,315,141 | 0.18 | 0.30 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,121,706 | 5,418,603 | +1,296,897 | 0.33 | 0.35 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,028,714 | 2,269,541 | +1,240,827 | 0.50 | 1.13 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 4,021,801 | 5,131,144 | +1,109,343 | 0.45 | 0.62 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,942,592 | 5,975,676 | +966,916 | 0.42 | 0.39 | -0.03 | sell |
| CITADEL ADVISORS LLC | 5,794,032 | 6,732,263 | +938,231 | 0.47 | 0.58 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,687,382 | 1,750,710 | +936,672 | 0.08 | 0.06 | 0.00 | sell |
| ROYAL BANK OF CANADA | 27,034,732 | 26,113,697 | +921,035 | 0.36 | 0.38 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,880,257 | 12,989,022 | +891,235 | 0.66 | 0.66 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 965,816 | 94,250 | +871,566 | 1.86 | 0.18 | 0.00 | sell |
| Welch Group, LLC | 145,248 | 944,561 | +799,313 | 0.39 | 2.53 | +2.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,142,895 | 1,832,968 | +690,073 | 0.71 | 1.27 | +0.56 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 577,952 | 1,242,016 | +664,064 | 0.65 | 1.49 | +0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,656,617 | 3,312,029 | +655,412 | 0.46 | 0.60 | 0.00 | buy |
| Vident Advisory, LLC | 890,130 | 1,535,245 | +645,115 | 0.94 | 1.42 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,777,851 | 3,419,821 | +641,970 | 0.31 | 0.39 | 0.00 | buy |
| NATIXIS | 2,326,950 | 2,951,094 | +624,144 | 0.84 | 0.98 | +0.14 | buy |
| ProShare Advisors LLC | 5,596,023 | 6,186,469 | +590,446 | 0.76 | 0.87 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,537,560 | 3,126,177 | +588,617 | 0.13 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,362,665 | 3,818,575 | +544,090 | 1.05 | 1.04 | 0.00 | sell |
| Main Street Research LLC | 10,998 | 530,296 | +519,298 | 0.04 | 2.14 | +2.10 | buy |
| Swedbank AB | 7,047,717 | 7,541,877 | +494,160 | 0.51 | 0.62 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 465,615 | 930,982 | +465,367 | 0.36 | 0.84 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 1,727,555 | 1,284,259 | +443,296 | 0.17 | 0.14 | 0.00 | sell |
| Ardmore Road Asset Management LP | 400,000 | 800,000 | +400,000 | 3.45 | 5.06 | +1.61 | buy |
| National Pension Service | 8,916,569 | 9,304,195 | +387,626 | 0.50 | 0.55 | +0.05 | buy |
| AVIVA PLC | 2,407,353 | 2,794,468 | +387,115 | 0.37 | 0.42 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900,735 | 5,272,977 | +372,242 | 0.62 | 0.72 | +0.10 | buy |
| Candriam S.C.A. | 706,105 | 1,069,788 | +363,683 | 0.24 | 0.41 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,068,821 | 4,429,021 | +360,200 | 0.42 | 0.51 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 2,190,744 | 1,848,209 | +342,535 | 1.10 | 1.10 | 0.00 | sell |
| BURNEY CO/ | 87,340 | 420,060 | +332,720 | 0.18 | 0.94 | +0.76 | buy |
| Achmea Investment Management B.V. | 587,389 | 907,445 | +320,056 | 0.57 | 0.82 | +0.24 | buy |
| Laurion Capital Management LP | 28,148 | 322,539 | +294,391 | 0.03 | 0.50 | +0.47 | buy |
| Clark Capital Management Group, Inc. | 1,652,111 | 1,939,905 | +287,794 | 0.68 | 0.86 | +0.17 | buy |
| Quantinno Capital Management LP | 546,493 | 829,460 | +282,967 | 0.33 | 0.35 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,691,506 | 1,966,738 | +275,232 | 0.26 | 0.30 | 0.00 | buy |
| Advisors Capital Management, LLC | 985,526 | 1,241,941 | +256,415 | 0.92 | 1.19 | +0.27 | buy |
| Bridgewater Associates, LP | 10,190 | 251,823 | +241,633 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,793,175 | 4,026,764 | +233,589 | 0.22 | 0.25 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,667,079 | 4,895,068 | +227,989 | 0.60 | 0.66 | +0.06 | buy |
| Erste Asset Management GmbH | 859,518 | 1,074,870 | +215,352 | 0.47 | 0.68 | +0.20 | buy |
| CONNORS INVESTOR SERVICES INC | 7,203 | 219,649 | +212,446 | 0.04 | 1.34 | +1.30 | buy |
| Woodline Partners LP | 879,654 | 1,084,181 | +204,527 | 0.35 | 0.44 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 859,612 | 1,061,221 | +201,609 | 100.00 | 45.99 | -54.01 | buy |
| Bayesian Capital Management, LP | 20,400 | 221,100 | +200,700 | 0.15 | 2.26 | +2.11 | buy |
| Nearwater Capital Markets, Ltd | 330,000 | 530,000 | +200,000 | 0.56 | 0.93 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,192,658 | 3,383,746 | +191,088 | 0.46 | 0.49 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,211,884 | 5,399,838 | +187,954 | 0.43 | 0.48 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,048,300 | 2,227,771 | +179,471 | 1.12 | 1.28 | +0.16 | buy |
| NEOS Investment Management LLC | 479,274 | 655,553 | +176,279 | 0.67 | 0.77 | +0.10 | buy |
| Clearbridge Investments, LLC | 103,417 | 265,059 | +161,642 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 12,881 | 172,684 | +159,803 | 0.05 | 0.68 | +0.63 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 595,010 | 752,373 | +157,363 | 0.31 | 0.39 | +0.08 | buy |
| RPG Investment Advisory, LLC | 152,550 | 307,673 | +155,123 | 1.21 | 1.36 | +0.15 | buy |
| Penserra Capital Management LLC | 2,384,891 | 2,233,060 | +151,831 | 2.58 | 2.45 | -0.13 | sell |
| JONES FINANCIAL COMPANIES LLLP | 374,460 | 506,367 | +131,907 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 558,115 | 688,320 | +130,205 | 0.82 | 1.01 | +0.19 | buy |
| RHUMBLINE ADVISERS | 7,730,674 | 7,603,345 | +127,329 | 0.43 | 0.46 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,570 | 173,806 | +126,236 | 0.08 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 660,909 | 535,877 | +125,032 | 0.22 | 0.18 | 0.00 | sell |
| Mariner, LLC | 2,070,959 | 2,193,296 | +122,337 | 0.21 | 0.23 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,872,504 | 1,994,687 | +122,183 | 0.38 | 0.43 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 374,072 | 493,292 | +119,220 | 0.07 | 0.09 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 37,401 | 150,520 | +113,119 | 0.08 | 0.34 | +0.26 | buy |
| Korea Investment CORP | 2,967,579 | 3,078,475 | +110,896 | 0.42 | 0.46 | +0.04 | buy |
| WINTON GROUP Ltd | 72,178 | 177,042 | +104,864 | 0.28 | 0.67 | +0.38 | buy |
| Ilmarinen Mutual Pension Insurance Co | 550,000 | 650,000 | +100,000 | 0.28 | 0.36 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 890,797 | 988,222 | +97,425 | 0.17 | 0.19 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 435,218 | 531,393 | +96,175 | 0.39 | 0.50 | 0.00 | buy |
| Norinchukin Bank, The | 225,593 | 320,657 | +95,064 | 0.28 | 0.36 | +0.08 | buy |
| STRS OHIO | 1,891,587 | 1,981,102 | +89,515 | 0.45 | 0.52 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 910,361 | 997,394 | +87,033 | 0.33 | 0.40 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 1,370,123 | 1,457,073 | +86,950 | 0.48 | 0.52 | +0.04 | buy |
| Promethos Capital, LLC | 2,755 | 88,655 | +85,900 | 0.06 | 2.01 | +1.95 | buy |
| RWA WEALTH PARTNERS, LLC | 212,406 | 295,681 | +83,275 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 287,440 | 370,325 | +82,885 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 1,483,656 | 1,559,136 | +75,480 | 0.29 | 0.32 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 436,739 | 511,193 | +74,454 | 1.89 | 2.88 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,463 | 504,967 | +72,504 | 0.12 | 0.14 | +0.02 | buy |
| RIA Advisory Group LLC | 15,694 | 87,829 | +72,135 | 0.32 | 1.76 | +1.45 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 170,361 | 240,594 | +70,233 | 0.33 | 0.47 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 110,400 | 180,042 | +69,642 | 0.49 | 0.64 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,509,062 | 2,577,290 | +68,228 | 0.45 | 0.49 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 799,130 | 731,513 | +67,617 | 0.58 | 0.56 | 0.00 | sell |