| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,843,765 | 21,249,057 | +7,405,292 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 0 | 2,927,691 | +2,927,691 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 18,545,509 | 20,829,012 | +2,283,503 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,724,102 | +1,724,102 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,932,601 | 9,010,180 | +1,077,579 | 1.91 | 2.17 | +0.26 | buy |
| Amundi | 1,909,911 | 2,979,014 | +1,069,103 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 651,834 | 1,603,690 | +951,856 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,420 | 1,216,775 | +947,355 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,997 | 891,848 | +880,851 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 864,583 | +864,583 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 303,622 | 1,101,396 | +797,774 | 0.02 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 5,210,041 | 5,859,604 | +649,563 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 96,046 | 725,924 | +629,878 | 0.01 | 0.09 | +0.08 | buy |
| Interval Partners, LP | 7,610 | 518,477 | +510,867 | 0.02 | 1.32 | +1.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,918 | 521,638 | +467,720 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,539,166 | 2,004,253 | +465,087 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,192,531 | 1,648,814 | +456,283 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,649 | 463,571 | +455,922 | 0.00 | 0.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 449,300 | +418,200 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,116,149 | 3,528,886 | +412,737 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,859 | 412,570 | +388,711 | 0.00 | 0.04 | +0.04 | buy |
| Varenne Capital Partners | 0 | 355,673 | +355,673 | 0.00 | 4.71 | +4.71 | buy |
| GOLDMAN SACHS GROUP INC | 2,560,429 | 2,912,750 | +352,321 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,194,574 | 2,519,468 | +324,894 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 136,228 | 455,671 | +319,443 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 229,446 | 539,305 | +309,859 | 0.03 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 910,870 | 1,137,758 | +226,888 | 0.19 | 0.22 | +0.02 | buy |
| Verition Fund Management LLC | 245,110 | 460,213 | +215,103 | 0.17 | 0.26 | +0.08 | buy |
| RHUMBLINE ADVISERS | 507,682 | 720,271 | +212,589 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 52,073 | 253,746 | +201,673 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,879 | 457,993 | +201,114 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,941 | 598,988 | +201,047 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 756,047 | 956,661 | +200,614 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 145,496 | 338,156 | +192,660 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 391,901 | 542,100 | +150,199 | 0.88 | 1.01 | +0.13 | buy |
| Alecta Tjanstepension Omsesidigt | 1,188,600 | 1,325,500 | +136,900 | 0.42 | 0.44 | +0.02 | buy |
| PDT Partners, LLC | 0 | 127,247 | +127,247 | 0.00 | 0.53 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,068 | 389,520 | +126,452 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 617,122 | 742,357 | +125,235 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,709,547 | 1,831,203 | +121,656 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,656 | 333,809 | +109,153 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,606 | 183,954 | +107,348 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 182,104 | 282,450 | +100,346 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 106,003 | 204,861 | +98,858 | 0.24 | 0.43 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,548 | 126,364 | +97,816 | 0.13 | 0.65 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 150,135 | 243,338 | +93,203 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,798 | 154,667 | +92,869 | 0.05 | 0.11 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 523,769 | 616,319 | +92,550 | 0.06 | 0.07 | +0.01 | buy |
| Oak Thistle LLC | 26,881 | 104,082 | +77,201 | 0.19 | 0.79 | +0.61 | buy |
| ALGERT GLOBAL LLC | 0 | 76,403 | +76,403 | 0.00 | 0.07 | +0.07 | buy |
| IAT REINSURANCE CO LTD. | 0 | 75,000 | +75,000 | 0.00 | 3.56 | +3.56 | buy |
| FIRST TRUST ADVISORS LP | 29,006 | 103,505 | +74,499 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,026 | 77,723 | +73,697 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 393,980 | 464,255 | +70,275 | 0.11 | 0.17 | +0.06 | buy |
| Creative Planning | 46,717 | 113,717 | +67,000 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 330,045 | 396,635 | +66,590 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 61,147 | +61,147 | 0.00 | 0.69 | +0.69 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,199 | +60,199 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 80,783 | 140,120 | +59,337 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 165,550 | 224,145 | +58,595 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,067 | +58,067 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,103 | 216,239 | +54,136 | 0.11 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 590,149 | 644,041 | +53,892 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 0 | 52,130 | +52,130 | 0.00 | 0.85 | +0.85 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,572 | 84,296 | +51,724 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 72,949 | 124,400 | +51,451 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 119,461 | 168,790 | +49,329 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 46,781 | +46,781 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,473 | 48,524 | +42,051 | 0.00 | 0.03 | +0.02 | buy |
| KBC Group NV | 707,692 | 748,225 | +40,533 | 0.13 | 0.13 | +0.00 | buy |
| Merit Financial Group, LLC | 5,731 | 45,906 | +40,175 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 37,940 | 77,397 | +39,457 | 0.03 | 0.08 | +0.05 | buy |
| HighTower Advisors, LLC | 501,069 | 536,081 | +35,012 | 0.04 | 0.04 | +0.00 | buy |
| QV Investors Inc. | 102,120 | 136,530 | +34,410 | 0.59 | 0.83 | +0.24 | buy |
| Silvant Capital Management LLC | 20,932 | 55,056 | +34,124 | 0.05 | 0.13 | +0.07 | buy |
| Korea Investment CORP | 392,494 | 425,830 | +33,336 | 0.06 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 18,925 | 50,230 | +31,305 | 0.34 | 1.04 | +0.71 | buy |
| Lazard Freres Gestion S.A.S. | 1,109,265 | 1,138,849 | +29,584 | 1.57 | 1.56 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 126,038 | 155,066 | +29,028 | 0.12 | 0.14 | +0.02 | buy |
| USS Investment Management Ltd | 54,655 | 82,892 | +28,237 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,374 | 40,526 | +28,152 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,895 | +27,895 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 48,197 | 75,911 | +27,714 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,982 | 165,704 | +26,722 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207,919 | 234,115 | +26,196 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 24,692 | +24,692 | 0.00 | 0.10 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 24,519 | +24,519 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 134,176 | 158,498 | +24,322 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,104 | +24,104 | 0.00 | 0.52 | +0.52 | buy |
| FIL Ltd | 51,486 | 74,919 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 351,793 | 374,377 | +22,584 | 0.96 | 1.00 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 20,086 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,797 | 152,699 | +19,902 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 506,800 | 526,473 | +19,673 | 0.52 | 0.56 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,109 | 146,397 | +19,288 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,504,793 | 3,523,987 | +19,194 | 0.19 | 0.17 | -0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 112,843 | 131,333 | +18,490 | 0.49 | 0.52 | +0.03 | buy |
| MACQUARIE GROUP LTD | 22,047 | 40,060 | +18,013 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 181,861 | 199,698 | +17,837 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 92,247 | 110,018 | +17,771 | 0.09 | 0.09 | -0.00 | buy |