| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 37,487,780 | 47,949,413 | +10,461,633 | 0.17 | 0.24 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,993,704 | 28,334,031 | +7,340,327 | 1.70 | 2.57 | +0.87 | buy |
| TOMS Capital Investment Management LP | 0 | 4,560,000 | +4,560,000 | 0.00 | 8.65 | +8.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,472,903 | 48,878,022 | +4,405,119 | 1.03 | 1.20 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,251,149 | 9,202,404 | +2,951,255 | 0.18 | 0.28 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,371,955 | 6,880,574 | +2,508,619 | 0.40 | 0.71 | +0.31 | buy |
| Pacer Advisors, Inc. | 0 | 2,459,482 | +2,459,482 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 27,450,215 | 29,790,841 | +2,340,626 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 720,548 | 2,595,212 | +1,874,664 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,207,878 | 12,074,891 | +1,867,013 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,591,287 | 10,425,642 | +1,834,355 | 0.18 | 0.22 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 17,098,477 | 18,449,565 | +1,351,088 | 0.76 | 0.89 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 1,227,047 | +1,227,047 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 0 | 1,144,746 | +1,144,746 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,183,951 | 3,294,909 | +1,110,958 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 582,559 | 1,624,010 | +1,041,451 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 0 | 1,018,158 | +1,018,158 | 0.00 | 0.53 | +0.53 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.53 | +0.53 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 764,179 | +764,179 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 4,568,160 | 5,320,455 | +752,295 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 12,965,213 | 13,506,229 | +541,016 | 0.16 | 0.16 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 469,739 | +469,739 | 0.00 | 0.27 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 52,886 | 419,001 | +366,115 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,230,060 | 1,552,556 | +322,496 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 313,341 | +313,341 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,698,602 | 2,999,088 | +300,486 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 24,324 | 298,100 | +273,776 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 1,792,562 | 2,036,622 | +244,060 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,422 | 253,607 | +234,185 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,751,212 | 10,983,927 | +232,715 | 0.05 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 216,257 | +216,257 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,300,218 | 7,514,872 | +214,654 | 0.05 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 60,459 | 267,233 | +206,774 | 0.01 | 0.08 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 205,233 | +205,233 | 0.00 | 0.44 | +0.44 | buy |
| Zurich Insurance Group Ltd/FI | 1,318,346 | 1,502,954 | +184,608 | 0.27 | 0.36 | +0.09 | buy |
| Marex Group plc | 51,443 | 229,867 | +178,424 | 0.14 | 0.21 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,173,136 | 1,335,524 | +162,388 | 0.10 | 0.12 | +0.02 | buy |
| Aperture Investors, LLC | 145,563 | 304,148 | +158,585 | 0.45 | 1.25 | +0.81 | buy |
| PRUDENTIAL PLC | 1,418,800 | 1,574,912 | +156,112 | 0.30 | 0.37 | +0.07 | buy |
| Integrated Advisors Network LLC | 0 | 152,096 | +152,096 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 304,205 | 451,919 | +147,714 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 126,129 | 270,484 | +144,355 | 0.04 | 0.07 | +0.04 | buy |
| GTS SECURITIES LLC | 53,482 | 196,405 | +142,923 | 0.02 | 0.10 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 140,678 | +140,678 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 131,100 | +131,100 | 0.00 | 0.03 | +0.03 | buy |
| Freemont Management S.A. | 0 | 130,000 | +130,000 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 122,707 | +122,707 | 0.00 | 0.26 | +0.26 | buy |
| MYDA Advisors LLC | 26,000 | 146,000 | +120,000 | 0.19 | 1.46 | +1.27 | buy |
| Quantbot Technologies LP | 131,335 | 245,845 | +114,510 | 0.17 | 0.33 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 0 | 109,000 | +109,000 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 93,375 | +93,375 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 23,437,181 | 23,530,010 | +92,829 | 0.64 | 0.73 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 166,062 | 258,252 | +92,190 | 0.41 | 0.82 | +0.41 | buy |
| CIM, LLC | 0 | 84,791 | +84,791 | 0.00 | 0.35 | +0.35 | buy |
| Baird Financial Group, Inc. | 0 | 83,539 | +83,539 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,978 | 149,052 | +82,074 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 74,931 | +74,931 | 0.00 | 0.06 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 74,326 | +74,326 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 713,417 | 782,722 | +69,305 | 0.19 | 0.27 | +0.08 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 68,599 | +68,599 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 529,747 | 596,174 | +66,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,969 | +57,969 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 30,657 | 86,307 | +55,650 | 0.01 | 0.03 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| AXQ CAPITAL, LP | 0 | 49,200 | +49,200 | 0.00 | 0.31 | +0.31 | buy |
| Quinn Opportunity Partners LLC | 0 | 47,005 | +47,005 | 0.00 | 0.13 | +0.13 | buy |
| Camelot Portfolios, LLC | 23,803 | 67,961 | +44,158 | 0.44 | 0.94 | +0.50 | buy |
| NVWM, LLC | 0 | 37,901 | +37,901 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 120,397 | 153,539 | +33,142 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 4,586 | 37,658 | +33,072 | 0.04 | 0.26 | +0.22 | buy |
| NORTHERN TRUST CORP | 2,176,169 | 2,208,065 | +31,896 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 0 | 31,203 | +31,203 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 3,573 | 34,558 | +30,985 | 0.00 | 0.01 | +0.01 | buy |
| Chemistry Wealth Management LLC | 17,687 | 47,032 | +29,345 | 0.11 | 0.33 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,745 | 83,852 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,073 | +27,073 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,849,992 | 1,873,190 | +23,198 | 0.09 | 0.10 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 22,576 | +22,576 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 109,792 | 128,844 | +19,052 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,081 | 29,163 | +17,082 | 0.04 | 0.15 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,446 | 49,242 | +15,796 | 0.06 | 0.11 | +0.04 | buy |
| Sound Income Strategies, LLC | 141,504 | 155,686 | +14,182 | 0.23 | 0.30 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 36,426 | 50,305 | +13,879 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,303 | 133,205 | +12,902 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 28,588 | 41,220 | +12,632 | 0.03 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 414,437 | 427,039 | +12,602 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 605 | 13,086 | +12,481 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 38,055 | 50,116 | +12,061 | 0.12 | 0.17 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,535 | +11,535 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,896 | 37,902 | +11,006 | 0.03 | 0.05 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 10,920 | +10,920 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,725 | +10,725 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 63,098 | 73,615 | +10,517 | 0.06 | 0.07 | +0.01 | buy |
| Blankinship & Foster, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 10,255 | +10,255 | 0.00 | 0.21 | +0.21 | buy |