| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,980,836 | +2,980,836 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 4,374,399 | 7,314,156 | +2,939,757 | 0.11 | 0.13 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,766 | +1,222,766 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 11,713,958 | 12,695,818 | +981,860 | 0.12 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 298,080 | 1,270,635 | +972,555 | 0.04 | 0.16 | +0.12 | buy |
| BlackRock, Inc. | 14,893,953 | 15,771,039 | +877,086 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 555,213 | 1,405,475 | +850,262 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 38,089 | 713,679 | +675,590 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,427 | 910,961 | +610,534 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 7,834,137 | 8,279,956 | +445,819 | 0.05 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 174,179 | 568,525 | +394,346 | 0.05 | 0.15 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,791 | 879,764 | +351,973 | 0.17 | 0.27 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,059,169 | 3,330,223 | +271,054 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 263,007 | +263,007 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,756 | 306,366 | +251,610 | 0.01 | 0.04 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,928,810 | 2,136,186 | +207,376 | 1.10 | 1.24 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 201,823 | +201,823 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 558,534 | 750,477 | +191,943 | 0.11 | 0.14 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,554 | 248,765 | +186,211 | 0.01 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 1,484 | 179,312 | +177,828 | 0.00 | 0.25 | +0.25 | buy |
| Azimuth Capital Investment Management LLC | 0 | 149,275 | +149,275 | 0.00 | 1.09 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971,536 | 1,114,345 | +142,809 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 40,594 | 180,186 | +139,592 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 39,752 | 170,957 | +131,205 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 44,183 | 168,959 | +124,776 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 420,505 | 539,760 | +119,255 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 159,817 | 278,681 | +118,864 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,353 | 295,211 | +118,858 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 124,911 | 230,328 | +105,417 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099,400 | 5,201,143 | +101,743 | 0.06 | 0.06 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 91,488 | +91,488 | 0.00 | 0.74 | +0.74 | buy |
| Wilkinson Global Asset Management LLC | 0 | 86,538 | +86,538 | 0.00 | 1.49 | +1.49 | buy |
| NatWest Group plc | 0 | 83,680 | +83,680 | 0.00 | 3.23 | +3.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,014 | 329,779 | +82,765 | 0.19 | 0.30 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 74,832 | +74,832 | 0.00 | 0.11 | +0.11 | buy |
| Telemark Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 671,156 | 739,367 | +68,211 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 64,432 | +64,432 | 0.00 | 0.16 | +0.16 | buy |
| REAVES W H & CO INC | 69,200 | 128,200 | +59,000 | 0.22 | 0.42 | +0.20 | buy |
| Janney Montgomery Scott LLC | 40,426 | 99,392 | +58,966 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,300 | 195,800 | +58,500 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,684 | 102,075 | +58,391 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 23,324 | 81,588 | +58,264 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 78,672 | 135,849 | +57,177 | 0.02 | 0.03 | +0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 53,747 | +53,747 | 0.00 | 2.57 | +2.57 | buy |
| Jefferies Financial Group Inc. | 6,062 | 58,299 | +52,237 | 0.01 | 0.12 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 665,078 | 714,936 | +49,858 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,729 | 138,550 | +48,821 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 36,351 | 85,000 | +48,649 | 1.01 | 1.61 | +0.60 | buy |
| HSBC HOLDINGS PLC | 353,692 | 398,981 | +45,289 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,725,404 | 1,769,255 | +43,851 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 43,593 | +43,593 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 10,209 | 53,566 | +43,357 | 0.19 | 0.48 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,407 | +40,407 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,356 | 156,322 | +39,966 | 0.05 | 0.07 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 88,273 | 127,517 | +39,244 | 0.26 | 0.39 | +0.13 | buy |
| ROYAL BANK OF CANADA | 351,613 | 386,054 | +34,441 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,324 | 57,621 | +32,297 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 199,211 | 228,025 | +28,814 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,670 | 41,848 | +28,178 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,916 | 470,778 | +27,862 | 0.06 | 0.06 | -0.00 | buy |
| ING GROEP NV | 0 | 27,597 | +27,597 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,108 | 29,605 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,390 | 29,442 | +26,052 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 24,832 | +24,832 | 0.00 | 0.05 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 900 | 25,296 | +24,396 | 0.00 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,402 | +23,402 | 0.00 | 0.27 | +0.27 | buy |
| Aster Capital Management (DIFC) Ltd | 621 | 23,725 | +23,104 | 0.03 | 0.55 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,975 | +22,975 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 68,000 | 90,800 | +22,800 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 68,475 | 90,984 | +22,509 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 7,818 | 29,720 | +21,902 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,071 | 543,396 | +21,325 | 0.05 | 0.05 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 19,468 | +19,468 | 0.00 | 0.76 | +0.76 | buy |
| Creative Planning | 127,247 | 146,020 | +18,773 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,371 | 20,031 | +18,660 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 136,149 | 154,082 | +17,933 | 0.13 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 581,531 | 598,939 | +17,408 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,372 | +16,372 | 0.00 | 0.07 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 8,360 | 24,702 | +16,342 | 0.07 | 0.19 | +0.13 | buy |
| Lansing Management LP | 7,800 | 23,820 | +16,020 | 1.01 | 3.12 | +2.11 | buy |
| Fulcrum Asset Management LLP | 0 | 15,624 | +15,624 | 0.00 | 0.34 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 15,283 | +15,283 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 112,027 | 127,199 | +15,172 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 35,811 | 50,849 | +15,038 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 927 | 15,956 | +15,029 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 16,646 | 31,597 | +14,951 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 37,466 | 52,261 | +14,795 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 57,693 | 72,467 | +14,774 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,909 | 342,209 | +14,300 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 3,065 | 16,890 | +13,825 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 438,635 | 452,186 | +13,551 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 2,321 | 15,642 | +13,321 | 0.05 | 0.28 | +0.23 | buy |
| New Age Alpha Advisors, LLC | 0 | 13,283 | +13,283 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,287 | 77,487 | +13,200 | 0.05 | 0.06 | +0.01 | buy |
| Sone Capital Management, LLC | 38,796 | 51,842 | +13,046 | 0.64 | 0.86 | +0.22 | buy |
| Walleye Trading LLC | 7,153 | 19,543 | +12,390 | 0.03 | 0.06 | +0.03 | buy |
| Apollon Wealth Management, LLC | 5,832 | 18,174 | +12,342 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 4,075 | 15,739 | +11,664 | 0.00 | 0.01 | +0.00 | buy |