| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,828,616 | 8,212,388 | +3,383,772 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,017,309 | 8,177,536 | +2,160,227 | 0.10 | 0.12 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 1,851,547 | +1,851,547 | 0.00 | 3.11 | +3.11 | buy |
| BANK OF AMERICA CORP /DE/ | 10,391,369 | 12,139,946 | +1,748,577 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,458,307 | +1,458,307 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,046,372 | 2,265,889 | +1,219,517 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 10,038,584 | 11,131,949 | +1,093,365 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 876,306 | +876,306 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 815,443 | +815,443 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 14,148,136 | 14,941,541 | +793,405 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 8,560,867 | 9,351,212 | +790,345 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 269,800 | 942,200 | +672,400 | 0.04 | 0.13 | +0.09 | buy |
| FEDERATED HERMES, INC. | 18,909 | 690,696 | +671,787 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 27,317,362 | 27,953,803 | +636,441 | 0.41 | 0.35 | -0.05 | buy |
| KBC Group NV | 545,795 | 1,160,382 | +614,587 | 0.11 | 0.19 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 448,409 | 1,024,637 | +576,228 | 0.28 | 0.59 | +0.31 | buy |
| Man Group plc | 787,971 | 1,350,546 | +562,575 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,072,678 | 1,625,386 | +552,708 | 0.07 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 86,607 | 623,059 | +536,452 | 0.04 | 0.22 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,790,722 | 3,316,505 | +525,783 | 0.32 | 0.33 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,819,811 | 3,335,097 | +515,286 | 0.28 | 0.28 | -0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 478,000 | +478,000 | 0.00 | 6.74 | +6.74 | buy |
| Squarepoint Ops LLC | 937,055 | 1,397,141 | +460,086 | 0.15 | 0.20 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373,270 | 812,437 | +439,167 | 0.06 | 0.10 | +0.04 | buy |
| Black Creek Investment Management Inc. | 2,325,631 | 2,753,212 | +427,581 | 7.99 | 8.71 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,891 | 633,755 | +402,864 | 0.06 | 0.14 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,006,144 | 1,333,370 | +327,226 | 2.12 | 2.17 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,958 | 363,380 | +321,422 | 0.07 | 0.51 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,979,403 | 4,292,583 | +313,180 | 0.27 | 0.26 | -0.02 | buy |
| Optiver Holding B.V. | 84,211 | 393,055 | +308,844 | 0.17 | 0.43 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 279,813 | +279,813 | 0.00 | 0.26 | +0.26 | buy |
| Achmea Investment Management B.V. | 208,272 | 474,631 | +266,359 | 0.20 | 0.40 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 156,800 | 409,950 | +253,150 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,844 | 254,838 | +250,994 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,570,873 | 1,818,346 | +247,473 | 0.25 | 0.22 | -0.03 | buy |
| Walleye Trading LLC | 1,317,598 | 1,558,049 | +240,451 | 2.40 | 1.67 | -0.73 | buy |
| SG Americas Securities, LLC | 81,080 | 315,835 | +234,755 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 43,100 | 276,600 | +233,500 | 0.01 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 217,394 | 449,688 | +232,294 | 0.09 | 0.14 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 266,078 | 496,132 | +230,054 | 0.22 | 0.33 | +0.11 | buy |
| Legal & General Group Plc | 6,734,547 | 6,951,876 | +217,329 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 4,610,110 | 4,825,465 | +215,355 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,633 | +184,633 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 173,751 | +173,751 | 0.00 | 0.11 | +0.11 | buy |
| Banco Santander, S.A. | 174,478 | 347,143 | +172,665 | 0.12 | 0.21 | +0.08 | buy |
| Andra AP-fonden | 504,000 | 671,300 | +167,300 | 0.52 | 0.58 | +0.05 | buy |
| NOMURA HOLDINGS INC | 119,645 | 285,268 | +165,623 | 0.06 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,851 | 1,329,779 | +162,928 | 0.03 | 0.03 | -0.00 | buy |
| Ariose Capital Management Ltd | 43,202 | 193,100 | +149,898 | 2.03 | 4.34 | +2.31 | buy |
| Morningstar Investment Management LLC | 4,357 | 152,677 | +148,320 | 0.03 | 0.38 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 143,578 | +143,578 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 3,608,701 | 3,752,260 | +143,559 | 0.63 | 0.56 | -0.07 | buy |
| Pictet Asset Management Holding SA | 865,372 | 1,005,314 | +139,942 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,760,467 | 3,899,714 | +139,247 | 0.22 | 0.19 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,542,450 | 6,680,930 | +138,480 | 0.39 | 0.34 | -0.04 | buy |
| Walleye Capital LLC | 155,490 | 292,930 | +137,440 | 0.11 | 0.16 | +0.05 | buy |
| NEOS Investment Management LLC | 278,320 | 411,262 | +132,942 | 0.26 | 0.21 | -0.05 | buy |
| Amundi | 8,360,474 | 8,493,311 | +132,837 | 0.22 | 0.19 | -0.03 | buy |
| JPMORGAN CHASE & CO | 4,608,239 | 4,737,523 | +129,284 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 934,745 | 1,057,402 | +122,657 | 0.23 | 0.22 | -0.01 | buy |
| OSSIAM | 520,127 | 638,634 | +118,507 | 0.43 | 0.55 | +0.12 | buy |
| Rokos Capital Management LLP | 0 | 118,499 | +118,499 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,096,810 | 1,211,371 | +114,561 | 0.09 | 0.09 | +0.00 | buy |
| AMIRAL GESTION | 309,573 | 419,629 | +110,056 | 9.92 | 10.22 | +0.30 | buy |
| Korea Investment CORP | 523,462 | 630,354 | +106,892 | 0.09 | 0.09 | +0.00 | buy |
| S&CO INC | 228,104 | 331,501 | +103,397 | 1.09 | 1.36 | +0.27 | buy |
| Quantinno Capital Management LP | 293,496 | 396,844 | +103,348 | 0.09 | 0.07 | -0.02 | buy |
| Symmetry Investments LP | 0 | 100,000 | +100,000 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 515,511 | 614,762 | +99,251 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 269,822 | 367,290 | +97,468 | 0.20 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 356,428 | 442,008 | +85,580 | 0.16 | 0.13 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 382,957 | 463,701 | +80,744 | 0.12 | 0.12 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 6,522,748 | 6,602,995 | +80,247 | 0.61 | 0.53 | -0.08 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 707,922 | 787,132 | +79,210 | 4.90 | 5.05 | +0.15 | buy |
| CULLINAN ASSOCIATES INC | 25,815 | 100,220 | +74,405 | 0.13 | 0.44 | +0.31 | buy |
| Centiva Capital, LP | 11,321 | 84,137 | +72,816 | 0.06 | 0.53 | +0.47 | buy |
| COUNTRY CLUB BANK | 0 | 70,187 | +70,187 | 0.00 | 0.29 | +0.29 | buy |
| PEAK6 LLC | 160,154 | 228,640 | +68,486 | 0.40 | 0.38 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,831,682 | 1,899,476 | +67,794 | 0.04 | 0.03 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,987 | 78,700 | +67,713 | 0.02 | 0.10 | +0.08 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 66,709 | +66,709 | 0.00 | 0.22 | +0.22 | buy |
| CenterBook Partners LP | 0 | 66,054 | +66,054 | 0.00 | 0.22 | +0.22 | buy |
| Lind Value II ApS | 0 | 64,612 | +64,612 | 0.00 | 1.64 | +1.64 | buy |
| Marex Group plc | 14,197 | 78,249 | +64,052 | 0.02 | 0.06 | +0.04 | buy |
| Boston Trust Walden Corp | 0 | 62,825 | +62,825 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 991,839 | 1,053,683 | +61,844 | 0.17 | 0.16 | -0.02 | buy |
| Cetera Investment Advisers | 176,294 | 238,098 | +61,804 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,106,215 | 2,167,539 | +61,324 | 0.22 | 0.20 | -0.02 | buy |
| Incline Global Management LLC | 27,476 | 87,898 | +60,422 | 0.80 | 1.75 | +0.94 | buy |
| Mediolanum International Funds Ltd | 88,269 | 148,233 | +59,964 | 0.08 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 850,868 | 910,711 | +59,843 | 0.43 | 0.36 | -0.07 | buy |
| Virtu Financial LLC | 0 | 58,487 | +58,487 | 0.00 | 0.22 | +0.22 | buy |
| WINMILL & CO. INC | 74,000 | 130,000 | +56,000 | 1.53 | 2.11 | +0.58 | buy |
| Vinva Investment Management Ltd | 73,839 | 128,631 | +54,792 | 0.14 | 0.18 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,825 | 66,064 | +54,239 | 0.09 | 0.35 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,593 | +53,593 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,682,259 | 1,733,583 | +51,324 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 2,804,629 | 2,855,897 | +51,268 | 0.18 | 0.15 | -0.03 | buy |
| Union Square Park Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.31 | +2.31 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 497,975 | 546,384 | +48,409 | 0.54 | 0.50 | -0.04 | buy |