| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,727,117 | +12,727,117 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,387,434 | 7,163,851 | +5,776,417 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,567,827 | 8,734,526 | +5,166,699 | 0.10 | 0.27 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 3,550,056 | 8,259,754 | +4,709,698 | 0.02 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 948,340 | 5,233,576 | +4,285,236 | 0.01 | 0.07 | +0.06 | buy |
| HoldCo Asset Management, LP | 3,304,000 | 7,456,484 | +4,152,484 | 6.52 | 11.58 | +5.06 | buy |
| FMR LLC | 38,919,522 | 42,475,683 | +3,556,161 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,969 | 3,366,738 | +3,354,769 | 0.00 | 0.25 | +0.25 | buy |
| Artemis Investment Management LLP | 0 | 2,711,654 | +2,711,654 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 2,174,900 | 4,673,000 | +2,498,100 | 0.08 | 0.19 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 60,858 | 2,054,046 | +1,993,188 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,326,151 | 4,281,151 | +1,955,000 | 0.06 | 0.14 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 0 | 1,920,957 | +1,920,957 | 0.00 | 6.25 | +6.25 | buy |
| JANE STREET GROUP, LLC | 4,070,856 | 5,717,823 | +1,646,967 | 0.09 | 0.14 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 1,517,838 | +1,517,838 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 5,324,060 | 6,740,847 | +1,416,787 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 123,619,220 | 124,811,543 | +1,192,323 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 13,550,859 | 14,730,816 | +1,179,957 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,856,534 | 7,974,888 | +1,118,354 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 93,094,508 | 94,095,210 | +1,000,702 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 19,650,452 | 20,567,184 | +916,732 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 879,979 | 1,765,732 | +885,753 | 0.06 | 0.13 | +0.07 | buy |
| Jump Financial, LLC | 67,788 | 941,942 | +874,154 | 0.02 | 0.24 | +0.22 | buy |
| Gradient Investments LLC | 99,964 | 897,563 | +797,599 | 0.03 | 0.29 | +0.26 | buy |
| Man Group plc | 0 | 774,825 | +774,825 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,881,216 | 5,602,637 | +721,421 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 721,383 | +721,383 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 907,461 | 1,613,470 | +706,009 | 0.01 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 675,800 | +675,800 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 629,336 | 1,291,573 | +662,237 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 119,079 | 780,931 | +661,852 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 1,256,244 | 1,872,699 | +616,455 | 0.24 | 0.34 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 12,832,660 | 13,408,544 | +575,884 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 205,194 | 754,506 | +549,312 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 812,444 | 1,344,426 | +531,982 | 0.06 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 869,498 | 1,357,622 | +488,124 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,279 | 664,908 | +429,629 | 0.04 | 0.13 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 426,559 | +426,559 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 5,237,786 | 5,660,292 | +422,506 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,060,655 | 1,372,947 | +312,292 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 168,809 | 476,833 | +308,024 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 798,826 | 1,095,685 | +296,859 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 527,098 | 819,300 | +292,202 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,125,589 | 1,412,110 | +286,521 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 200,600 | 465,075 | +264,475 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 256,421 | +256,421 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 242,321 | +242,321 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,878 | 432,756 | +240,878 | 0.01 | 0.04 | +0.02 | buy |
| Capital World Investors | 20,788,957 | 21,027,471 | +238,514 | 0.05 | 0.06 | +0.01 | buy |
| Sciencast Management LP | 0 | 234,033 | +234,033 | 0.00 | 0.67 | +0.67 | buy |
| Mariner, LLC | 109,140 | 317,649 | +208,509 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 190,547 | 390,840 | +200,293 | 0.05 | 0.09 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 185,366 | +185,366 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 553,628 | 736,685 | +183,057 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 163,461 | +163,461 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 160,322 | +160,322 | 0.00 | 0.15 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 160,050 | +160,050 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 271,428 | 431,457 | +160,029 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 157,178 | +157,178 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 35,414 | 188,978 | +153,564 | 0.00 | 0.02 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 150,382 | +150,382 | 0.00 | 0.52 | +0.52 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 101,312 | 248,609 | +147,297 | 0.29 | 1.19 | +0.89 | buy |
| Korea Investment CORP | 972,673 | 1,118,917 | +146,244 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 1,057,108 | 1,189,821 | +132,713 | 0.42 | 0.57 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 0 | 127,927 | +127,927 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 118,049 | 245,726 | +127,677 | 0.39 | 0.61 | +0.22 | buy |
| iA Global Asset Management Inc. | 0 | 124,847 | +124,847 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 131,590 | 255,474 | +123,884 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,678,849 | 1,801,310 | +122,461 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 119,300 | +119,300 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,867,722 | 23,983,690 | +115,968 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,440 | +114,440 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 183,375 | 293,969 | +110,594 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 105,885 | 211,592 | +105,707 | 0.13 | 0.24 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,851,108 | 1,955,064 | +103,956 | 0.02 | 0.03 | +0.00 | buy |
| Archer Investment Corp | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,948 | 141,668 | +93,720 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,023 | +93,023 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 761,125 | 850,671 | +89,546 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 135,131 | 223,201 | +88,070 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,584,727 | 1,671,362 | +86,635 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 86,300 | +86,300 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 1,000,616 | 1,086,327 | +85,711 | 0.09 | 0.09 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 84,684 | +84,684 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 136,026 | 220,523 | +84,497 | 0.02 | 0.04 | +0.01 | buy |
| Waterford Advisors, LLC | 0 | 83,952 | +83,952 | 0.00 | 0.68 | +0.68 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,626 | 204,993 | +83,367 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 161,402 | 244,484 | +83,082 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 50,479 | 130,736 | +80,257 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 71,106 | +71,106 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 66,798 | +66,798 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,341,655 | 1,408,301 | +66,646 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 949,588 | 1,014,534 | +64,946 | 0.12 | 0.11 | -0.02 | buy |
| Engineers Gate Manager LP | 205,350 | 270,264 | +64,914 | 0.04 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,527,916 | 7,590,709 | +62,793 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 106,810 | 167,794 | +60,984 | 0.30 | 0.48 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 58,979 | +58,979 | 0.00 | 0.12 | +0.12 | buy |
| Mattson Financial Services, LLC | 19,035 | 75,771 | +56,736 | 0.09 | 0.37 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,633,137 | 1,688,087 | +54,950 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,247 | 586,336 | +54,089 | 0.01 | 0.01 | +0.00 | buy |