| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 24,864,357 | 48,696,186 | +23,831,829 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 7,661,714 | 18,975,267 | +11,313,553 | 0.03 | 0.07 | +0.04 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,268,200 | 14,306,500 | +9,038,300 | 6.10 | 12.80 | +6.70 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,356,363 | +7,356,363 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 5,442,313 | +5,442,313 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,963,778 | 15,611,412 | +3,647,634 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 593,393 | 3,232,765 | +2,639,372 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 2,106,122 | 4,578,792 | +2,472,670 | 0.08 | 0.13 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,546,812 | 4,889,212 | +2,342,400 | 0.08 | 0.14 | +0.06 | buy |
| RWC Asset Management LLP | 4,847,820 | 6,998,616 | +2,150,796 | 4.54 | 6.26 | +1.72 | buy |
| BANK OF AMERICA CORP /DE/ | 4,148,992 | 6,279,628 | +2,130,636 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,300 | 2,046,237 | +1,875,937 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,173,844 | 2,744,767 | +1,570,923 | 0.11 | 0.28 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 1,378,151 | +1,378,151 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,297,142 | 16,565,504 | +1,268,362 | 0.32 | 0.33 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,771,123 | 4,024,280 | +1,253,157 | 0.03 | 0.03 | +0.00 | buy |
| Night Squared LP | 0 | 1,056,145 | +1,056,145 | 0.00 | 2.68 | +2.68 | buy |
| BlackRock, Inc. | 75,326,964 | 76,372,193 | +1,045,229 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,885,591 | 3,867,169 | +981,578 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,618,004 | 7,574,194 | +956,190 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,664 | 934,193 | +809,529 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 190,879 | 945,253 | +754,374 | 0.03 | 0.12 | +0.08 | buy |
| Pacer Advisors, Inc. | 9,270,503 | 10,012,033 | +741,530 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,346,982 | 30,979,133 | +632,151 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 2,990,755 | 3,590,684 | +599,929 | 0.17 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 138,196 | 714,316 | +576,120 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 4,900,593 | 5,407,217 | +506,624 | 0.03 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 96,244 | 600,132 | +503,888 | 0.03 | 0.15 | +0.12 | buy |
| DnB Asset Management AS | 480,135 | 969,734 | +489,599 | 0.04 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 180,748 | 652,360 | +471,612 | 0.01 | 0.05 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 16,247 | 448,221 | +431,974 | 0.00 | 0.05 | +0.05 | buy |
| NorthRock Partners, LLC | 229,271 | 652,700 | +423,429 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 584,346 | 994,375 | +410,029 | 0.81 | 1.31 | +0.51 | buy |
| NORTHERN TRUST CORP | 8,042,392 | 8,451,820 | +409,428 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 472,149 | 870,436 | +398,287 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,630,470 | 1,998,021 | +367,551 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 122,411 | 480,568 | +358,157 | 0.03 | 0.10 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,261,227 | 3,607,748 | +346,521 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 738,407 | 1,083,238 | +344,831 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 747,021 | 1,090,616 | +343,595 | 0.03 | 0.04 | +0.01 | buy |
| BML Capital Management, LLC | 125,000 | 465,000 | +340,000 | 1.81 | 6.27 | +4.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 330,062 | +330,062 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,041,419 | 7,356,363 | +314,944 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 1,492,427 | 1,803,029 | +310,602 | 0.10 | 0.10 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310,371 | 1,611,906 | +301,535 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 113,395 | 408,227 | +294,832 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,308,896 | 1,600,219 | +291,323 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 234,621 | 522,051 | +287,430 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 285,827 | +285,827 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 471,864 | 757,176 | +285,312 | 0.49 | 0.71 | +0.22 | buy |
| Nuveen, LLC | 2,355,363 | 2,625,826 | +270,463 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 63,889 | 310,350 | +246,461 | 0.05 | 0.23 | +0.17 | buy |
| GFS Advisors, LLC | 33,174 | 267,700 | +234,526 | 0.39 | 0.00 | -0.39 | buy |
| Slagle Financial, LLC | 0 | 225,000 | +225,000 | 0.00 | 1.59 | +1.59 | buy |
| Quantbot Technologies LP | 105,809 | 324,038 | +218,229 | 0.10 | 0.30 | +0.20 | buy |
| Gotham Asset Management, LLC | 1,151,000 | 1,367,832 | +216,832 | 0.08 | 0.08 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 169,155 | 374,700 | +205,545 | 0.44 | 1.00 | +0.56 | buy |
| Sound Income Strategies, LLC | 323,045 | 518,879 | +195,834 | 0.35 | 0.55 | +0.20 | buy |
| Holocene Advisors, LP | 235,532 | 419,344 | +183,812 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,583,527 | 2,765,990 | +182,463 | 0.15 | 0.16 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,401 | 204,408 | +180,007 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 425,155 | 603,497 | +178,342 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,391,771 | 1,569,613 | +177,842 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 758,942 | 934,768 | +175,826 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 427,327 | 601,057 | +173,730 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,039,711 | 7,201,417 | +161,706 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 160,156 | +160,156 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 2,585,815 | 2,740,573 | +154,758 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 0 | 150,874 | +150,874 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 150,826 | +150,826 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 143,601 | +143,601 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,923,949 | 3,062,075 | +138,126 | 0.33 | 0.34 | +0.01 | buy |
| Cerity Partners LLC | 177,053 | 302,292 | +125,239 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 794,465 | 918,298 | +123,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,944,618 | 8,067,715 | +123,097 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 120,478 | +120,478 | 0.00 | 0.07 | +0.07 | buy |
| Premier Fund Managers Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.26 | +0.26 | buy |
| Marex Group plc | 154,698 | 274,611 | +119,913 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 136,959 | 256,812 | +119,853 | 0.11 | 0.19 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,943,839 | 5,061,741 | +117,902 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 891,746 | 1,008,270 | +116,524 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 127,428 | 240,088 | +112,660 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 378,231 | 483,231 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 103,314 | +103,282 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,029,335 | 1,128,134 | +98,799 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 88,087 | 185,777 | +97,690 | 0.03 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 20,777 | 118,052 | +97,275 | 0.00 | 0.02 | +0.01 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 105,300 | 202,300 | +97,000 | 0.16 | 0.32 | +0.16 | buy |
| BOKF, NA | 5,374 | 98,297 | +92,923 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 136,998 | 228,685 | +91,687 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 91,329 | +91,329 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 878,036 | 968,879 | +90,843 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 9,529 | 99,955 | +90,426 | 0.00 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 593,163 | 683,349 | +90,186 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 85,191 | +85,191 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 60,221 | 144,771 | +84,550 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 378,004 | 461,476 | +83,472 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 83,322 | +83,322 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 82,800 | +82,800 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,765 | 317,079 | +82,314 | 0.00 | 0.00 | +0.00 | buy |