| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,381,465 | 19,538,636 | +3,157,171 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 14,272,824 | 16,984,384 | +2,711,560 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,308,577 | 10,282,752 | +1,974,175 | 0.03 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 228,683 | 1,443,212 | +1,214,529 | 0.04 | 0.54 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,964 | 1,683,895 | +1,208,931 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,913 | 2,365,800 | +1,193,887 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 744,303 | 1,815,717 | +1,071,414 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,448 | 1,176,136 | +1,017,688 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 447,985 | 1,404,836 | +956,851 | 0.03 | 0.14 | +0.11 | buy |
| Electron Capital Partners, LLC | 798,774 | 1,727,715 | +928,941 | 2.46 | 11.18 | +8.72 | buy |
| 1832 Asset Management L.P. | 10,800 | 905,660 | +894,860 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,670,543 | 3,452,261 | +781,718 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 232,959 | 860,647 | +627,688 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 15,549 | 594,636 | +579,087 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,773 | 585,853 | +569,080 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 856,753 | 1,386,824 | +530,071 | 0.04 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,056 | 892,348 | +493,292 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 290,062 | 726,439 | +436,377 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 68,306 | 488,786 | +420,480 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,750,566 | 4,111,877 | +361,311 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,078,754 | 1,408,362 | +329,608 | 0.02 | 0.07 | +0.04 | buy |
| AVIVA PLC | 22,705 | 309,729 | +287,024 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 708,446 | 954,605 | +246,159 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 226,635 | 467,872 | +241,237 | 0.18 | 0.70 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,441,506 | 1,665,399 | +223,893 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 22,018 | 243,009 | +220,991 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 60,447 | 260,214 | +199,767 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 1,494,418 | 1,670,512 | +176,094 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 65,590 | 222,425 | +156,835 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,891 | 1,222,732 | +143,841 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 8,800 | 137,622 | +128,822 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 5,179 | 121,903 | +116,724 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 41,227 | 155,031 | +113,804 | 0.10 | 0.57 | +0.47 | buy |
| Jump Financial, LLC | 5,125 | 118,314 | +113,189 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,391 | 151,878 | +101,487 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 620,871 | 720,826 | +99,955 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 432,503 | 527,617 | +95,114 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 96,600 | +82,200 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 20,767 | 102,387 | +81,620 | 0.00 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 16,206 | 97,734 | +81,528 | 0.02 | 0.29 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 44,951 | 121,082 | +76,131 | 0.00 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,806 | 74,165 | +72,359 | 0.01 | 1.02 | +1.01 | buy |
| Shannon River Fund Management LLC | 311,223 | 379,834 | +68,611 | 3.89 | 5.49 | +1.61 | buy |
| Federation des caisses Desjardins du Quebec | 76,294 | 143,704 | +67,410 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 225,563 | 292,756 | +67,193 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 14,474 | 80,249 | +65,775 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,767 | 128,726 | +63,959 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 874,835 | 938,740 | +63,905 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,045 | 557,447 | +63,402 | 0.03 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 3,598 | 65,263 | +61,665 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 463,373 | 521,105 | +57,732 | 0.12 | 0.29 | +0.17 | buy |
| ProShare Advisors LLC | 14,747 | 67,805 | +53,058 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,838 | 260,612 | +52,774 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 294,787 | 347,235 | +52,448 | 0.02 | 0.05 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 62,117 | 111,296 | +49,179 | 0.05 | 0.20 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,923,097 | 5,962,660 | +39,563 | 0.40 | 0.84 | +0.43 | buy |
| Korea Investment CORP | 233,483 | 270,387 | +36,904 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,033,372 | 1,070,051 | +36,679 | 0.01 | 0.03 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 161,400 | 197,200 | +35,800 | 0.04 | 0.10 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 22,993 | 58,345 | +35,352 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 45,827 | 80,555 | +34,728 | 0.13 | 0.46 | +0.34 | buy |
| Aberdeen Group plc | 354,608 | 387,993 | +33,385 | 0.04 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 5,783 | 37,714 | +31,931 | 0.02 | 0.30 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,449 | 33,033 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,516 | 305,947 | +31,431 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 66,638 | 97,949 | +31,311 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,008 | 43,434 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,617 | 33,007 | +28,390 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 139,931 | 167,258 | +27,327 | 0.01 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 18,528 | 42,982 | +24,454 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 76,283 | 100,386 | +24,103 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,606 | 55,584 | +23,978 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 47,235 | 70,018 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 893 | 22,893 | +22,000 | 0.00 | 0.15 | +0.14 | buy |
| Creative Planning | 205,773 | 226,907 | +21,134 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 350,788 | 371,780 | +20,992 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,586 | 382,135 | +20,549 | 0.24 | 0.58 | +0.33 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 60,743 | 81,207 | +20,464 | 0.02 | 0.06 | +0.04 | buy |
| Advisory Services Network, LLC | 4,595 | 24,753 | +20,158 | 0.00 | 0.05 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 21,427 | 41,260 | +19,833 | 0.02 | 0.07 | +0.05 | buy |
| MIROVA | 136,090 | 155,716 | +19,626 | 0.36 | 0.93 | +0.57 | buy |
| VestGen Advisors, LLC | 18,763 | 38,250 | +19,487 | 0.07 | 0.18 | +0.11 | buy |
| Asset Management One Co., Ltd. | 136,999 | 155,848 | +18,849 | 0.03 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 102,528 | 117,381 | +14,853 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 78,464 | 92,363 | +13,899 | 0.01 | 0.03 | +0.02 | buy |
| Darwin Wealth Management, LLC | 3,912 | 17,311 | +13,399 | 0.08 | 0.77 | +0.69 | buy |
| Arax Advisory Partners | 4,788 | 18,098 | +13,310 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,620,834 | 2,633,884 | +13,050 | 0.01 | 0.02 | +0.01 | buy |
| Saudi Central Bank | 13,649 | 25,737 | +12,088 | 0.02 | 0.05 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 4,205 | 16,111 | +11,906 | 0.01 | 0.08 | +0.07 | buy |
| Horizon Investments, LLC | 2,047 | 12,902 | +10,855 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,324 | 51,429 | +10,105 | 0.02 | 0.06 | +0.04 | buy |
| HighTower Advisors, LLC | 122,590 | 131,457 | +8,867 | 0.01 | 0.02 | +0.01 | buy |
| Triangle Securities Wealth Management | 4,153 | 12,971 | +8,818 | 0.06 | 0.42 | +0.36 | buy |
| MML INVESTORS SERVICES, LLC | 37,350 | 45,851 | +8,501 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,500 | 24,567 | +8,067 | 0.01 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 75,625 | 83,200 | +7,575 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,200 | 104,700 | +7,500 | 0.03 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 39,431 | 46,915 | +7,484 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 769,008 | 776,475 | +7,467 | 0.03 | 0.07 | +0.04 | buy |