| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 32,995,225 | 40,185,088 | +7,189,863 | 0.72 | 0.57 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 12,096,968 | 18,293,693 | +6,196,725 | 0.34 | 0.33 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 10,066,472 | 14,259,582 | +4,193,110 | 3.83 | 3.56 | -0.27 | buy |
| VANGUARD GROUP INC | 229,806,372 | 233,602,120 | +3,795,748 | 1.25 | 0.81 | -0.43 | buy |
| STATE STREET CORP | 108,871,505 | 111,828,370 | +2,956,865 | 1.32 | 0.88 | -0.44 | buy |
| UBS Group AG | 5,302,195 | 8,047,679 | +2,745,484 | 0.53 | 0.47 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,202,458 | 5,425,358 | +2,222,900 | 1.45 | 1.18 | -0.27 | buy |
| BARCLAYS PLC | 9,168,431 | 11,120,311 | +1,951,880 | 1.18 | 0.88 | -0.29 | buy |
| D. E. Shaw & Co., Inc. | 2,187,489 | 3,865,158 | +1,677,669 | 0.78 | 0.87 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,256,335 | 56,908,511 | +1,652,176 | 1.43 | 0.92 | -0.51 | buy |
| HSBC HOLDINGS PLC | 6,122,068 | 7,725,651 | +1,603,583 | 1.40 | 0.97 | -0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 1,414,795 | +1,414,795 | 0.00 | 2.18 | +2.18 | buy |
| ARK Investment Management LLC | 3,802,519 | 5,178,429 | +1,375,910 | 5.59 | 6.30 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,195 | 1,512,477 | +1,242,282 | 0.06 | 0.23 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 4,440,335 | 5,605,672 | +1,165,337 | 0.52 | 0.31 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,458,301 | 16,603,737 | +1,145,436 | 1.51 | 1.04 | -0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,724,096 | 9,849,425 | +1,125,329 | 1.60 | 1.19 | -0.41 | buy |
| Nikko Asset Management Americas, Inc. | 1,781,832 | 2,854,198 | +1,072,366 | 4.26 | 4.98 | +0.73 | buy |
| Quadrature Capital Ltd | 199,547 | 1,238,737 | +1,039,190 | 0.89 | 3.72 | +2.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,023,427 | +1,023,427 | 0.00 | 0.44 | +0.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,239,287 | 4,225,005 | +985,718 | 1.64 | 1.69 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 973,698 | +973,698 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 350,363 | 1,067,261 | +716,898 | 0.09 | 0.18 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,776,404 | 9,467,608 | +691,204 | 1.66 | 1.17 | -0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,932,273 | 3,609,546 | +677,273 | 1.23 | 0.88 | -0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 67,478 | 727,517 | +660,039 | 0.29 | 2.37 | +2.08 | buy |
| Walleye Capital LLC | 0 | 616,972 | +616,972 | 0.00 | 1.18 | +1.18 | buy |
| CITIGROUP INC | 4,255,935 | 4,843,662 | +587,727 | 1.40 | 0.92 | -0.48 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 240,525 | 793,274 | +552,749 | 0.87 | 1.96 | +1.09 | buy |
| Daiwa Securities Group Inc. | 541,649 | 1,059,366 | +517,717 | 0.89 | 1.05 | +0.16 | buy |
| Belvedere Trading LLC | 203,087 | 710,114 | +507,027 | 4.34 | 8.93 | +4.59 | buy |
| Qube Research & Technologies Ltd | 138,736 | 621,416 | +482,680 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,155,878 | 15,633,383 | +477,505 | 0.96 | 0.63 | -0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 525,193 | 979,760 | +454,567 | 0.16 | 0.18 | +0.02 | buy |
| SG Americas Securities, LLC | 221,435 | 667,831 | +446,396 | 0.61 | 0.60 | -0.01 | buy |
| Hyperion Asset Management Ltd | 1,395,314 | 1,836,596 | +441,282 | 14.26 | 13.57 | -0.69 | buy |
| Cetera Investment Advisers | 195,746 | 635,813 | +440,067 | 0.40 | 0.26 | -0.13 | buy |
| Altimeter Capital Management, LP | 156,670 | 589,700 | +433,030 | 0.65 | 1.59 | +0.95 | buy |
| CTC LLC | 737,031 | 1,140,477 | +403,446 | 1.80 | 3.31 | +1.50 | buy |
| Charles-Lim Capital Ltd | 0 | 395,000 | +395,000 | 0.00 | 23.14 | +23.14 | buy |
| BANK OF NOVA SCOTIA | 346,261 | 727,843 | +381,582 | 0.16 | 0.26 | +0.10 | buy |
| Walleye Trading LLC | 304,135 | 676,211 | +372,076 | 1.14 | 1.95 | +0.81 | buy |
| Invesco Ltd. | 10,001,303 | 10,371,113 | +369,810 | 0.59 | 0.39 | -0.20 | buy |
| ProShare Advisors LLC | 1,823,656 | 2,188,276 | +364,620 | 1.38 | 1.02 | -0.36 | buy |
| HB Wealth Management, LLC | 52,680 | 394,915 | +342,235 | 0.19 | 0.87 | +0.69 | buy |
| NATIXIS | 1,017,906 | 1,357,943 | +340,037 | 1.92 | 1.33 | -0.59 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 335,924 | +335,924 | 0.00 | 1.01 | +1.01 | buy |
| Rafferty Asset Management, LLC | 1,129,960 | 1,438,155 | +308,195 | 1.18 | 0.94 | -0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 846,500 | 1,152,100 | +305,600 | 1.89 | 1.47 | -0.42 | buy |
| Varma Mutual Pension Insurance Co | 202,100 | 492,900 | +290,800 | 0.56 | 0.75 | +0.19 | buy |
| Allianz Asset Management GmbH | 1,559,154 | 1,837,275 | +278,121 | 0.72 | 0.54 | -0.17 | buy |
| Capital International Investors | 0 | 273,441 | +273,441 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 31,570,978 | 31,827,068 | +256,090 | 1.37 | 0.88 | -0.49 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,868 | 227,999 | +201,131 | 0.24 | 1.32 | +1.08 | buy |
| CIBC WORLD MARKET INC. | 583,919 | 781,945 | +198,026 | 0.41 | 0.35 | -0.06 | buy |
| LPL Financial LLC | 1,943,874 | 2,137,605 | +193,731 | 0.29 | 0.20 | -0.09 | buy |
| JPMORGAN CHASE & CO | 27,826,540 | 28,012,849 | +186,309 | 0.71 | 0.44 | -0.27 | buy |
| ASSETMARK, INC | 57,506 | 240,351 | +182,845 | 0.05 | 0.14 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 181,152 | +181,152 | 0.00 | 1.14 | +1.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,461 | 361,538 | +167,077 | 0.23 | 0.27 | +0.05 | buy |
| Empower Advisory Group, LLC | 601,784 | 757,647 | +155,863 | 0.59 | 0.50 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,532 | 156,112 | +152,580 | 0.00 | 0.07 | +0.07 | buy |
| Franchise Capital Ltd | 8,650 | 153,432 | +144,782 | 0.54 | 5.02 | +4.48 | buy |
| MEITAV INVESTMENT HOUSE LTD | 7,238 | 151,676 | +144,438 | 0.03 | 0.52 | +0.50 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 141,764 | +141,764 | 0.00 | 0.71 | +0.71 | buy |
| BIT Capital GmbH | 16,080 | 157,784 | +141,704 | 0.43 | 2.45 | +2.02 | buy |
| Anatole Investment Management Ltd | 74,722 | 214,760 | +140,038 | 4.75 | 11.66 | +6.92 | buy |
| Yong Rong (HK) Asset Management Ltd | 127,660 | 265,100 | +137,440 | 11.91 | 12.43 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,247,212 | 1,382,915 | +135,703 | 0.68 | 0.49 | -0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,687 | 916,588 | +119,901 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 776,765 | 888,890 | +112,125 | 0.25 | 0.19 | -0.06 | buy |
| National Pension Service | 4,318,973 | 4,430,541 | +111,568 | 1.49 | 0.93 | -0.56 | buy |
| Marex Group plc | 19,994 | 122,909 | +102,915 | 0.20 | 0.70 | +0.51 | buy |
| Ensign Peak Advisors, Inc | 2,638,439 | 2,740,437 | +101,998 | 1.30 | 0.88 | -0.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 99,522 | +99,522 | 0.00 | 0.82 | +0.82 | buy |
| CWM, LLC | 190,555 | 283,886 | +93,331 | 0.25 | 0.24 | -0.01 | buy |
| Simplicity Wealth,LLC | 2,205 | 93,485 | +91,280 | 0.21 | 0.39 | +0.18 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 89,725 | +89,725 | 0.00 | 1.37 | +1.37 | buy |
| Cerity Partners LLC | 234,739 | 322,275 | +87,536 | 0.20 | 0.15 | -0.05 | buy |
| PRUDENTIAL PLC | 152,860 | 240,036 | +87,176 | 0.39 | 0.32 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,607 | 90,942 | +85,335 | 0.02 | 0.20 | +0.18 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 378,285 | 458,194 | +79,909 | 0.79 | 0.60 | -0.19 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 402,943 | 482,229 | +79,286 | 14.30 | 11.50 | -2.80 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 362,217 | 440,548 | +78,331 | 0.72 | 0.54 | -0.19 | buy |
| GFS Advisors, LLC | 0 | 78,223 | +78,223 | 0.00 | 2.28 | +2.28 | buy |
| Calamos Advisors LLC | 674,959 | 752,191 | +77,232 | 0.86 | 0.64 | -0.22 | buy |
| Banco Santander, S.A. | 207,469 | 284,496 | +77,027 | 0.61 | 0.60 | -0.01 | buy |
| Jump Financial, LLC | 20,154 | 95,364 | +75,210 | 0.16 | 0.46 | +0.30 | buy |
| Aberdeen Group plc | 2,233,104 | 2,307,025 | +73,921 | 1.20 | 0.80 | -0.41 | buy |
| Liontrust Investment Partners LLP | 72,000 | 144,000 | +72,000 | 0.26 | 0.35 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,472 | 88,189 | +70,717 | 0.12 | 0.40 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 634,408 | 703,013 | +68,605 | 0.17 | 0.13 | -0.05 | buy |
| NOMURA HOLDINGS INC | 260,840 | 329,318 | +68,478 | 0.58 | 0.47 | -0.11 | buy |
| TRUIST FINANCIAL CORP | 516,657 | 576,285 | +59,628 | 0.20 | 0.15 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,434 | 68,814 | +58,380 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,581 | 61,839 | +58,258 | 0.01 | 0.09 | +0.08 | buy |
| Global X Japan Co., Ltd. | 8,457 | 66,253 | +57,796 | 1.19 | 2.48 | +1.28 | buy |
| Legal & General Group Plc | 17,224,031 | 17,281,732 | +57,701 | 1.33 | 0.87 | -0.45 | buy |
| Crewe Advisors LLC | 0 | 55,199 | +55,199 | 0.00 | 1.13 | +1.13 | buy |
| Candriam S.C.A. | 377,441 | 432,343 | +54,902 | 0.65 | 0.49 | -0.16 | buy |