| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 18,236,463 | 25,877,954 | +7,641,491 | 0.07 | 0.13 | +0.07 | buy |
| Fort Baker Capital Management LP | 0 | 5,530,000 | +5,530,000 | 2.36 | 1.74 | -0.62 | buy |
| BlackRock, Inc. | 30,047,720 | 34,996,856 | +4,949,136 | 0.03 | 0.04 | +0.02 | buy |
| FMR LLC | 27,541,409 | 32,261,134 | +4,719,725 | 0.07 | 0.12 | +0.05 | buy |
| Soroban Capital Partners LP | 151,072 | 3,061,134 | +2,910,062 | 0.09 | 1.91 | +1.82 | buy |
| Impactive Capital LP | 664,705 | 3,571,435 | +2,906,730 | 1.23 | 10.30 | +9.07 | buy |
| D. E. Shaw & Co., Inc. | 29,303 | 2,907,161 | +2,877,858 | 0.00 | 0.19 | +0.18 | buy |
| FIL Ltd | 7,573,488 | 10,425,084 | +2,851,596 | 0.29 | 0.57 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,266,204 | 4,102,958 | +2,836,754 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,242,487 | 3,992,374 | +1,749,887 | 0.23 | 0.58 | +0.35 | buy |
| Pacer Advisors, Inc. | 37,526 | 1,380,500 | +1,342,974 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 6,528,076 | 7,826,274 | +1,298,198 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,906,087 | 9,059,528 | +1,153,441 | 0.09 | 0.14 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 1,093,357 | +1,093,357 | 0.00 | 1.17 | +1.17 | buy |
| Point72 Asset Management, L.P. | 0 | 835,969 | +835,969 | 0.00 | 0.13 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 824,256 | +824,256 | 0.00 | 5.66 | +5.66 | buy |
| ROYAL BANK OF CANADA | 1,565,963 | 2,380,173 | +814,210 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,426 | 1,232,071 | +784,645 | 0.02 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 728,554 | 1,453,454 | +724,900 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 213,611 | 936,313 | +722,702 | 0.01 | 0.05 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 712,683 | +712,683 | 0.00 | 0.67 | +0.67 | buy |
| Alta Park Capital, LP | 0 | 663,749 | +663,749 | 0.00 | 5.24 | +5.24 | buy |
| SG Americas Securities, LLC | 194,055 | 804,582 | +610,527 | 0.03 | 0.23 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,880 | 700,560 | +574,680 | 0.01 | 0.03 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 3,189,796 | 3,735,296 | +545,500 | 9.41 | 11.94 | +2.52 | buy |
| CITIGROUP INC | 1,034,822 | 1,577,762 | +542,940 | 0.03 | 0.07 | +0.04 | buy |
| ARS Investment Partners, LLC | 0 | 505,283 | +505,283 | 0.00 | 2.36 | +2.36 | buy |
| Nearwater Capital Markets, Ltd | 0 | 504,000 | +504,000 | 0.00 | 0.52 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 39,203 | 538,567 | +499,364 | 0.01 | 0.26 | +0.25 | buy |
| BAHL & GAYNOR INC | 0 | 491,131 | +491,131 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,933,278 | 3,401,926 | +468,648 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 468,100 | +468,100 | 0.00 | 0.64 | +0.64 | buy |
| Talos Eurisko Asset Management LP | 0 | 451,000 | +451,000 | 0.00 | 6.91 | +6.91 | buy |
| Holocene Advisors, LP | 5,104,553 | 5,535,972 | +431,419 | 0.61 | 0.87 | +0.26 | buy |
| LMR Partners LLP | 986,369 | 1,375,869 | +389,500 | 0.80 | 1.37 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,447 | 641,717 | +384,270 | 0.02 | 0.08 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 0 | 375,000 | +375,000 | 0.00 | 1.99 | +1.99 | buy |
| Nuveen, LLC | 1,008,171 | 1,368,439 | +360,268 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,248 | 359,080 | +349,832 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 336,640 | +336,640 | 0.00 | 0.11 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 332,576 | +332,576 | 0.00 | 4.39 | +4.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 316,275 | +316,275 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,550 | 374,336 | +288,786 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 14,896,217 | 15,184,522 | +288,305 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,418 | 369,844 | +260,426 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 125,971 | 361,709 | +235,738 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,177,960 | 1,374,100 | +196,140 | 0.11 | 0.21 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,223 | 286,959 | +187,736 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,119,259 | 9,305,289 | +186,030 | 0.03 | 0.04 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.66 | +0.66 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 165,500 | +165,500 | 0.00 | 0.35 | +0.35 | buy |
| Trivest Advisors Ltd | 0 | 163,300 | +163,300 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 68,518 | 229,180 | +160,662 | 0.01 | 0.02 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 160,000 | +160,000 | 0.00 | 4.80 | +4.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,660 | 551,409 | +159,749 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,790 | 546,613 | +158,823 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 156,557 | +156,557 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 148,938 | +148,938 | 0.00 | 0.49 | +0.49 | buy |
| Cinctive Capital Management LP | 0 | 147,790 | +147,790 | 0.00 | 0.53 | +0.53 | buy |
| AXA S.A. | 202,208 | 345,424 | +143,216 | 0.03 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 908,827 | 1,048,785 | +139,958 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 366,853 | 505,155 | +138,302 | 0.12 | 0.19 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,933 | 201,833 | +131,900 | 0.00 | 0.02 | +0.01 | buy |
| OSSIAM | 0 | 131,740 | +131,740 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 48,435 | 176,785 | +128,350 | 0.34 | 1.77 | +1.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 124,661 | +124,661 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 29,205 | 152,054 | +122,849 | 0.01 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 117,100 | +117,100 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 116,590 | +116,590 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 111,363 | +111,363 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,187 | 218,081 | +110,894 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,820 | 141,683 | +106,863 | 0.19 | 1.02 | +0.83 | buy |
| VANGUARD GROUP INC | 42,938,495 | 43,039,216 | +100,721 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 92,324 | +92,324 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,812 | 208,778 | +91,966 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 80,800 | +80,800 | 0.00 | 1.57 | +1.57 | buy |
| Brevan Howard Capital Management LP | 0 | 80,763 | +80,763 | 0.00 | 0.06 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 78,343 | +78,343 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 198,967 | 276,078 | +77,111 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 75,100 | +75,100 | 0.00 | 0.76 | +0.76 | buy |
| Kerrisdale Advisers, LLC | 0 | 73,577 | +73,577 | 0.00 | 2.46 | +2.46 | buy |
| Swiss National Bank | 974,907 | 1,046,507 | +71,600 | 0.03 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 449,017 | 519,813 | +70,796 | 1.99 | 2.40 | +0.41 | buy |
| Point72 (DIFC) Ltd | 0 | 70,603 | +70,603 | 0.00 | 0.36 | +0.36 | buy |
| Melqart Asset Management (UK) Ltd | 200,492 | 268,568 | +68,076 | 1.10 | 2.46 | +1.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 67,817 | +67,817 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 0 | 64,746 | +64,746 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,988 | 105,934 | +63,946 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,368,009 | 2,426,761 | +58,752 | 0.02 | 0.03 | +0.01 | buy |
| L & S Advisors Inc | 0 | 57,678 | +57,678 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 0 | 51,326 | +51,326 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 45,000 | 95,000 | +50,000 | 0.08 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 182,872 | 230,833 | +47,961 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 47,086 | +47,086 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 46,624 | +46,624 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 168,721 | 214,530 | +45,809 | 0.04 | 0.07 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 45,170 | +45,170 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,431 | 69,496 | +45,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,771 | +43,771 | 0.00 | 0.12 | +0.12 | buy |