| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,181,840 | +12,181,840 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 3,903,285 | 7,578,604 | +3,675,319 | 0.83 | 1.56 | +0.72 | buy |
| Point72 Asset Management, L.P. | 400,709 | 3,777,995 | +3,377,286 | 0.01 | 0.13 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,684,013 | 4,600,968 | +2,916,955 | 0.10 | 0.27 | +0.18 | buy |
| MARSHALL WACE, LLP | 631,715 | 2,873,856 | +2,242,141 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,861,977 | 3,712,585 | +1,850,608 | 0.15 | 0.31 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,913 | 2,083,256 | +1,807,343 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,852,674 | 13,255,781 | +1,403,107 | 0.15 | 0.17 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,193,334 | 6,493,467 | +1,300,133 | 0.44 | 0.49 | +0.05 | buy |
| KBC Group NV | 136,587 | 1,148,909 | +1,012,322 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 379,395 | 1,380,870 | +1,001,475 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,904,360 | 2,779,503 | +875,143 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 47,260 | 776,180 | +728,920 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 876,976 | 1,566,118 | +689,142 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,217,335 | 3,868,320 | +650,985 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 965,716 | 1,574,882 | +609,166 | 0.09 | 0.15 | +0.06 | buy |
| Capital World Investors | 12,239,826 | 12,826,544 | +586,718 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 551,504 | +551,504 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 379,137 | 910,443 | +531,306 | 0.05 | 0.09 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,570 | 606,104 | +515,534 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,014,564 | 1,523,158 | +508,594 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 465,000 | +465,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,478,279 | 1,939,913 | +461,634 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 294,169 | 675,764 | +381,595 | 0.20 | 0.50 | +0.30 | buy |
| HRT FINANCIAL LP | 130,332 | 509,937 | +379,605 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 46,692 | 388,788 | +342,096 | 0.01 | 0.10 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 234,026 | 539,595 | +305,569 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,556,745 | 1,810,968 | +254,223 | 1.17 | 0.79 | -0.38 | buy |
| ROYAL BANK OF CANADA | 5,140,288 | 5,390,437 | +250,149 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 233,288 | +233,288 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 13,660 | 244,695 | +231,035 | 0.01 | 0.18 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,847 | 252,093 | +211,246 | 0.02 | 0.12 | +0.10 | buy |
| APG Asset Management N.V. | 541,808 | 750,403 | +208,595 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,147,526 | 1,349,105 | +201,579 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 168,512 | 368,643 | +200,131 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 962,459 | 1,160,396 | +197,937 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,425,295 | 25,619,560 | +194,265 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,733,317 | 1,899,566 | +166,249 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 2,273,334 | 2,435,875 | +162,541 | 0.09 | 0.11 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 149,442 | +149,442 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,132,869 | 2,248,752 | +115,883 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,240 | 126,195 | +107,955 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,859 | 176,931 | +105,072 | 0.01 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 101,430 | +101,430 | 0.00 | 0.25 | +0.25 | buy |
| Curated Wealth Partners LLC | 0 | 100,967 | +100,967 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 15,667 | 113,322 | +97,655 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,951,487 | 3,048,532 | +97,045 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,475 | +95,475 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 93,814 | +93,814 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 157,817 | 235,151 | +77,334 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 77,495 | 152,450 | +74,955 | 0.18 | 0.30 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 64,793 | +64,793 | 0.00 | 0.19 | +0.19 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 179,869 | 241,800 | +61,931 | 0.71 | 1.02 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,482 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77,100 | 128,100 | +51,000 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 48,507 | +48,507 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 24,261 | 71,790 | +47,529 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 42,573 | +42,573 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 28,042 | 69,651 | +41,609 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 227,812 | 268,458 | +40,646 | 0.02 | 0.01 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 39,640 | +39,640 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,427 | 59,349 | +34,922 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 609,789 | 644,628 | +34,839 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 213,357 | 246,965 | +33,608 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 33,553 | +33,553 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,940 | +32,940 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 360,283 | 391,747 | +31,464 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 62,530 | 92,990 | +30,460 | 0.28 | 0.52 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 338,169 | 368,361 | +30,192 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Providence First Trust Co | 0 | 28,502 | +28,502 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 291,463 | 319,638 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,396 | +27,396 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 128,860 | 155,919 | +27,059 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 26,577 | +26,577 | 0.00 | 0.75 | +0.75 | buy |
| Sequoia Financial Advisors, LLC | 108,801 | 135,315 | +26,514 | 0.01 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 25,727 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 24,589 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 414,603 | 438,666 | +24,063 | 0.35 | 0.55 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 31,652 | 55,533 | +23,881 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 41,580 | 65,057 | +23,477 | 0.08 | 0.14 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 22,808 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 47,260 | 69,881 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 22,397 | +22,397 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,309 | +22,309 | 0.00 | 0.12 | +0.12 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 20,738 | +20,738 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 24,909 | 45,335 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,929 | 49,897 | +19,968 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 18,817 | +18,817 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 182,988 | 200,590 | +17,602 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,124 | 56,713 | +17,589 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,702 | 270,070 | +17,368 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,549 | +15,549 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,994 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,323 | 44,376 | +14,053 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 118,738 | 132,579 | +13,841 | 0.02 | 0.02 | +0.00 | buy |