| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,457,515 | 13,470,258 | +8,012,743 | 0.37 | 0.65 | +0.27 | buy |
| VANGUARD GROUP INC | 92,945,961 | 99,341,336 | +6,395,375 | 0.09 | 0.08 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,580,242 | 7,188,824 | +4,608,582 | 0.44 | 1.07 | +0.63 | buy |
| JPMORGAN CHASE & CO | 2,833,405 | 6,930,421 | +4,097,016 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 704,922 | 2,858,959 | +2,154,037 | 0.07 | 0.24 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,912,446 | 12,822,632 | +1,910,186 | 1.94 | 2.01 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,847,756 | +1,847,756 | 0.00 | 0.83 | +0.83 | buy |
| AustralianSuper Pty Ltd | 4,399,549 | 6,111,582 | +1,712,033 | 1.11 | 1.62 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 4,447,613 | 6,134,707 | +1,687,094 | 0.26 | 0.34 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,605,000 | +1,605,000 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,852 | 3,131,433 | +1,541,581 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,273,136 | 30,736,188 | +1,463,052 | 0.44 | 0.42 | -0.02 | buy |
| Legal & General Group Plc | 8,817,706 | 10,088,926 | +1,271,220 | 0.12 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 2,324,079 | 3,571,842 | +1,247,763 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,085,350 | 3,148,956 | +1,063,606 | 0.11 | 0.15 | +0.04 | buy |
| Squarepoint Ops LLC | 2,882,836 | 3,945,350 | +1,062,514 | 0.39 | 0.45 | +0.06 | buy |
| MARSHALL WACE, LLP | 600,000 | 1,637,508 | +1,037,508 | 0.04 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 853,429 | 1,814,808 | +961,379 | 0.09 | 0.17 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 330,603 | 1,281,003 | +950,400 | 0.08 | 0.30 | +0.22 | buy |
| Auto-Owners Insurance Co | 9,800 | 923,000 | +913,200 | 0.01 | 0.83 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,732,489 | 2,609,851 | +877,362 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 996,421 | 1,873,618 | +877,197 | 0.15 | 0.25 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 839,328 | +839,328 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 3,402,469 | 4,169,911 | +767,442 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,381 | 771,148 | +742,767 | 0.14 | 1.48 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,200 | 730,867 | +690,667 | 0.00 | 0.07 | +0.07 | buy |
| FIFTHDELTA Ltd | 0 | 594,300 | +594,300 | 0.00 | 7.00 | +7.00 | buy |
| Invesco Ltd. | 13,151,935 | 13,746,152 | +594,217 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 3,010,230 | 3,537,495 | +527,265 | 0.23 | 0.24 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 495,251 | +495,251 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 493,542 | +493,542 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 203,133 | 677,656 | +474,523 | 0.11 | 0.42 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,565 | 709,970 | +449,405 | 0.04 | 0.10 | +0.06 | buy |
| Trexquant Investment LP | 241,202 | 677,198 | +435,996 | 0.15 | 0.37 | +0.22 | buy |
| Cannell & Spears LLC | 785,942 | 1,218,142 | +432,200 | 0.86 | 1.23 | +0.37 | buy |
| Electron Capital Partners, LLC | 0 | 430,364 | +430,364 | 0.00 | 1.45 | +1.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,229 | 716,908 | +427,679 | 0.03 | 0.07 | +0.04 | buy |
| Man Group plc | 2,196,206 | 2,604,644 | +408,438 | 0.36 | 0.37 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 745,912 | 1,144,412 | +398,500 | 0.24 | 0.40 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 373,860 | 770,767 | +396,907 | 0.04 | 0.08 | +0.03 | buy |
| IEQ CAPITAL, LLC | 151,978 | 507,213 | +355,235 | 0.08 | 0.19 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 66,407 | 399,842 | +333,435 | 0.26 | 1.17 | +0.91 | buy |
| HSBC HOLDINGS PLC | 3,637,563 | 3,963,620 | +326,057 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,066,883 | 14,383,079 | +316,196 | 0.18 | 0.17 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,239 | 380,008 | +313,769 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,758,261 | 2,066,878 | +308,617 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 643,349 | 948,639 | +305,290 | 0.08 | 0.10 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 7,397,404 | 7,691,140 | +293,736 | 8.54 | 7.57 | -0.97 | buy |
| Engineers Gate Manager LP | 133,680 | 426,938 | +293,258 | 0.12 | 0.34 | +0.21 | buy |
| JANE STREET GROUP, LLC | 1,043,418 | 1,335,814 | +292,396 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,104,115 | 1,377,474 | +273,359 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 66,035 | 318,552 | +252,517 | 0.02 | 0.10 | +0.07 | buy |
| EDGAR LOMAX CO/VA | 0 | 243,855 | +243,855 | 0.00 | 0.72 | +0.72 | buy |
| Tredje AP-fonden | 1,046,700 | 1,266,260 | +219,560 | 0.50 | 0.56 | +0.06 | buy |
| Neuberger Berman Group LLC | 986,879 | 1,194,784 | +207,905 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,105 | 211,047 | +198,942 | 0.02 | 0.35 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 2,919,753 | 3,118,212 | +198,459 | 0.21 | 0.21 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 461,336 | 644,215 | +182,879 | 0.21 | 0.24 | +0.03 | buy |
| Walleye Capital LLC | 85,186 | 256,978 | +171,792 | 0.04 | 0.13 | +0.09 | buy |
| Achmea Investment Management B.V. | 324,174 | 488,715 | +164,541 | 0.28 | 0.33 | +0.05 | buy |
| Tidal Investments LLC | 74,590 | 238,055 | +163,465 | 0.03 | 0.09 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,980 | 458,153 | +163,173 | 0.17 | 0.24 | +0.08 | buy |
| Cerity Partners LLC | 338,397 | 497,222 | +158,825 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 4,089,633 | 4,229,248 | +139,615 | 0.58 | 0.55 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 135,336 | +135,336 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 134,448 | +134,448 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 119,754 | 253,680 | +133,926 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 99,149 | 226,471 | +127,322 | 0.17 | 0.22 | +0.04 | buy |
| SG Americas Securities, LLC | 10,282 | 136,390 | +126,108 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 214,596 | 339,600 | +125,004 | 0.28 | 0.45 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,015 | 136,697 | +120,682 | 0.06 | 0.44 | +0.38 | buy |
| WINTON GROUP Ltd | 6,254 | 122,487 | +116,233 | 0.02 | 0.35 | +0.33 | buy |
| National Pension Service | 3,099,707 | 3,215,868 | +116,161 | 0.16 | 0.15 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 137,181 | 251,467 | +114,286 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 78,786 | 192,894 | +114,108 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 111,969 | +111,969 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 111,728 | +111,728 | 0.00 | 0.10 | +0.10 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 3.12 | +3.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 105,300 | +105,300 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 0 | 105,168 | +105,168 | 0.00 | 0.17 | +0.17 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 260,407 | 364,840 | +104,433 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,265,919 | 1,368,540 | +102,621 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,284,450 | 4,380,940 | +96,490 | 0.09 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,749 | 842,983 | +90,234 | 0.04 | 0.05 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 516,461 | 606,140 | +89,679 | 2.59 | 2.90 | +0.30 | buy |
| AVIVA PLC | 676,878 | 766,356 | +89,478 | 0.09 | 0.09 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,818 | 95,274 | +87,456 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 682,570 | 769,372 | +86,802 | 0.03 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 766,037 | 851,593 | +85,556 | 0.43 | 0.40 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,876 | 91,233 | +85,357 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,520 | 155,554 | +81,034 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 2,068,133 | 2,144,067 | +75,934 | 1.57 | 1.55 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,869 | 82,617 | +75,748 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 95,412 | 170,138 | +74,726 | 0.05 | 0.05 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 173,000 | +73,000 | 0.05 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,768,244 | 1,834,503 | +66,259 | 0.09 | 0.08 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 63,876 | +63,876 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,863 | +63,863 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 40,492 | 97,419 | +56,927 | 0.57 | 1.20 | +0.63 | buy |
| Knights of Columbus Asset Advisors LLC | 189,240 | 244,066 | +54,826 | 0.67 | 0.79 | +0.13 | buy |