| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,325 | 1,960,589 | +1,945,264 | 0.01 | 1.15 | +1.14 | buy |
| SG Americas Securities, LLC | 1,333,821 | 3,129,330 | +1,795,509 | 4.32 | 8.41 | +4.09 | buy |
| GOLDMAN SACHS GROUP INC | 16,455,811 | 17,869,980 | +1,414,169 | 1.96 | 1.90 | -0.07 | buy |
| BlackRock, Inc. | 166,335,987 | 167,495,652 | +1,159,665 | 2.35 | 2.17 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 802,135 | 1,958,918 | +1,156,783 | 0.59 | 1.16 | +0.57 | buy |
| Concentrum Wealth Management | 118,579 | 1,243,577 | +1,124,998 | 27.46 | 25.31 | -2.15 | buy |
| WELLS FARGO & COMPANY/MN | 7,744,212 | 8,665,322 | +921,110 | 1.26 | 1.30 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,623 | 1,375,121 | +868,498 | 0.57 | 1.48 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 17,745,408 | 18,601,400 | +855,992 | 1.06 | 1.02 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,865 | 1,381,375 | +793,510 | 0.39 | 0.80 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 2,658,537 | 3,362,561 | +704,024 | 1.24 | 1.51 | +0.27 | buy |
| VIKING GLOBAL INVESTORS LP | 265,499 | 929,003 | +663,504 | 0.57 | 1.77 | +1.21 | buy |
| TWO SIGMA ADVISERS, LP | 260,100 | 905,600 | +645,500 | 0.39 | 1.33 | +0.94 | buy |
| Point72 Asset Management, L.P. | 207,905 | 819,325 | +611,420 | 0.36 | 1.31 | +0.94 | buy |
| Qube Research & Technologies Ltd | 288,608 | 862,305 | +573,697 | 0.30 | 0.90 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,414,068 | 1,986,330 | +572,262 | 2.15 | 2.55 | +0.39 | buy |
| NATIXIS | 660,550 | 1,225,012 | +564,462 | 2.42 | 4.83 | +2.41 | buy |
| Legal & General Group Plc | 13,773,376 | 14,332,168 | +558,792 | 2.52 | 2.36 | -0.16 | buy |
| Holocene Advisors, LP | 393,272 | 926,348 | +533,076 | 0.72 | 1.56 | +0.85 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 528,917 | +528,917 | 0.00 | 3.79 | +3.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,777,195 | 2,302,654 | +525,459 | 1.17 | 1.39 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,400,812 | 5,925,404 | +524,592 | 2.54 | 2.61 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,997,831 | 3,498,185 | +500,354 | 1.89 | 1.80 | -0.09 | buy |
| Bank of New York Mellon Corp | 13,138,065 | 13,619,341 | +481,276 | 1.83 | 1.79 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,435 | 482,499 | +470,064 | 0.01 | 0.47 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 218,174 | 663,734 | +445,560 | 0.37 | 0.98 | +0.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,838,063 | 5,276,635 | +438,572 | 3.02 | 3.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 430,434 | +430,434 | 0.00 | 0.52 | +0.52 | buy |
| ROYAL BANK OF CANADA | 7,899,314 | 8,310,481 | +411,167 | 1.13 | 1.09 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 8,291,585 | 8,692,661 | +401,076 | 2.25 | 2.14 | -0.11 | buy |
| AustralianSuper Pty Ltd | 566,577 | 940,460 | +373,883 | 2.12 | 3.26 | +1.15 | buy |
| Steward Partners Investment Advisory, LLC | 250,166 | 621,450 | +371,284 | 1.44 | 2.62 | +1.17 | buy |
| AXIOM INVESTORS LLC /DE | 1,037,552 | 1,408,459 | +370,907 | 6.28 | 7.62 | +1.33 | buy |
| COATUE MANAGEMENT LLC | 3,680,627 | 4,035,717 | +355,090 | 7.57 | 7.27 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,575,209 | 51,928,316 | +353,107 | 2.66 | 2.42 | -0.23 | buy |
| MARSHALL WACE, LLP | 1,161,194 | 1,511,497 | +350,303 | 1.02 | 1.22 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,034 | 1,001,068 | +348,034 | 2.06 | 2.71 | +0.65 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 760,871 | 1,093,173 | +332,302 | 1.13 | 1.48 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,406,937 | 1,732,762 | +325,825 | 0.86 | 0.81 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,421 | 372,269 | +323,848 | 0.03 | 0.19 | +0.16 | buy |
| NOMURA HOLDINGS INC | 390,160 | 705,887 | +315,727 | 2.01 | 2.35 | +0.34 | buy |
| GC Wealth Management RIA, LLC | 95,033 | 403,589 | +308,556 | 5.73 | 9.75 | +4.02 | buy |
| Marex Group plc | 6,203 | 312,857 | +306,654 | 0.09 | 2.84 | +2.76 | buy |
| Capital World Investors | 38,969,510 | 39,247,690 | +278,180 | 4.18 | 3.94 | -0.24 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 273,200 | +273,200 | 0.00 | 6.19 | +6.19 | buy |
| D1 Capital Partners L.P. | 0 | 271,400 | +271,400 | 0.00 | 2.29 | +2.29 | buy |
| KBC Group NV | 1,409,738 | 1,674,154 | +264,416 | 2.81 | 2.95 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 23,811 | 285,409 | +261,598 | 0.70 | 6.18 | +5.48 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 213,387 | 474,944 | +261,557 | 1.87 | 3.76 | +1.89 | buy |
| Walleye Capital LLC | 72,668 | 321,272 | +248,604 | 0.50 | 1.92 | +1.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,000,241 | 4,246,926 | +246,685 | 2.30 | 2.43 | +0.14 | buy |
| Mariner, LLC | 1,129,516 | 1,369,447 | +239,931 | 1.20 | 1.30 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 443,871 | 682,201 | +238,330 | 1.63 | 2.16 | +0.54 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 991,342 | 1,225,964 | +234,622 | 25.46 | 20.27 | -5.19 | buy |
| LPL Financial LLC | 2,651,212 | 2,869,423 | +218,211 | 0.65 | 0.62 | -0.04 | buy |
| AH Capital Management, L.L.C. | 0 | 212,531 | +212,531 | 0.00 | 11.19 | +11.19 | buy |
| CANADA LIFE ASSURANCE Co | 2,058,078 | 2,266,830 | +208,752 | 2.41 | 2.41 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,524,993 | 1,731,778 | +206,785 | 1.38 | 1.48 | +0.10 | buy |
| Man Group plc | 864,773 | 1,071,150 | +206,377 | 1.38 | 1.52 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,322,667 | 2,526,263 | +203,596 | 1.60 | 1.62 | +0.03 | buy |
| BlueSpruce Investments, LP | 575,000 | 776,902 | +201,902 | 9.88 | 13.10 | +3.22 | buy |
| Voyager Global Management LP | 50,000 | 250,000 | +200,000 | 1.32 | 5.38 | +4.05 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 203,412 | 399,933 | +196,521 | 1.76 | 3.64 | +1.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,899 | +193,899 | 0.00 | 0.92 | +0.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 193,607 | +193,607 | 0.00 | 0.48 | +0.48 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 278 | 191,473 | +191,195 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,132,028 | 9,322,028 | +190,000 | 1.56 | 1.47 | -0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 53,203 | 236,807 | +183,604 | 0.34 | 1.52 | +1.19 | buy |
| Mizuho Markets Cayman LP | 0 | 180,721 | +180,721 | 0.00 | 0.38 | +0.38 | buy |
| CIBC Private Wealth Group LLC | 1,185,366 | 1,363,424 | +178,058 | 1.56 | 1.71 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,833,514 | 2,010,772 | +177,258 | 6.06 | 5.75 | -0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,280,996 | 4,451,975 | +170,979 | 2.52 | 2.35 | -0.17 | buy |
| NEOS Investment Management LLC | 323,949 | 492,848 | +168,899 | 2.96 | 2.71 | -0.25 | buy |
| Focus Partners Wealth | 581,491 | 745,357 | +163,866 | 0.93 | 0.88 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,531,598 | 2,693,923 | +162,325 | 2.01 | 2.24 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 1,212,325 | 1,372,276 | +159,951 | 1.16 | 1.22 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 1,767,814 | 1,925,483 | +157,669 | 3.15 | 3.30 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 418,285 | 573,676 | +155,391 | 3.37 | 4.07 | +0.70 | buy |
| Handelsbanken Fonder AB | 1,033,530 | 1,188,813 | +155,283 | 2.71 | 2.77 | +0.07 | buy |
| Soroban Capital Partners LP | 574,085 | 728,246 | +154,161 | 4.13 | 4.40 | +0.26 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 154,000 | +154,000 | 0.00 | 5.43 | +5.43 | buy |
| IEQ CAPITAL, LLC | 989,156 | 1,142,932 | +153,776 | 4.47 | 2.55 | -1.92 | buy |
| Castle Hook Partners LP | 0 | 150,878 | +150,878 | 0.00 | 1.68 | +1.68 | buy |
| Cetera Investment Advisers | 536,647 | 685,764 | +149,117 | 0.67 | 0.59 | -0.08 | buy |
| ValueAct Holdings, L.P. | 623,374 | 768,674 | +145,300 | 8.22 | 9.52 | +1.30 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,917 | 148,792 | +144,875 | 0.02 | 0.78 | +0.76 | buy |
| Invesco Ltd. | 17,011,525 | 17,153,754 | +142,229 | 2.14 | 1.99 | -0.15 | buy |
| HSBC HOLDINGS PLC | 5,353,947 | 5,494,612 | +140,665 | 2.54 | 2.38 | -0.16 | buy |
| Fisher Asset Management, LLC | 6,356,667 | 6,496,418 | +139,751 | 1.86 | 1.73 | -0.14 | buy |
| National Pension Service | 4,331,629 | 4,470,199 | +138,570 | 2.76 | 2.55 | -0.21 | buy |
| OSAIC HOLDINGS, INC. | 597,264 | 735,370 | +138,106 | 0.76 | 0.76 | -0.00 | buy |
| VANGUARD GROUP INC | 192,591,101 | 192,726,351 | +135,250 | 2.30 | 2.12 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,880,603 | 3,015,736 | +135,133 | 0.62 | 0.64 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 338,128 | 472,926 | +134,798 | 2.14 | 2.77 | +0.63 | buy |
| Brevan Howard Capital Management LP | 61,106 | 193,944 | +132,838 | 0.50 | 2.04 | +1.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,503,379 | 1,632,882 | +129,503 | 2.37 | 2.16 | -0.21 | buy |
| Quantinno Capital Management LP | 799,865 | 928,140 | +128,275 | 2.55 | 1.86 | -0.70 | buy |
| Point72 Europe (London) LLP | 4,348 | 132,246 | +127,898 | 0.17 | 5.28 | +5.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,737,448 | 3,864,593 | +127,145 | 0.95 | 0.91 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 972,338 | 1,097,984 | +125,646 | 1.47 | 1.43 | -0.04 | buy |