| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,577,794 | 19,947,583 | +16,369,789 | 0.03 | 0.16 | +0.13 | buy |
| VANGUARD GROUP INC | 156,075,192 | 161,853,093 | +5,777,901 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 28,941 | 5,109,443 | +5,080,502 | 0.00 | 0.73 | +0.73 | buy |
| Qube Research & Technologies Ltd | 2,370,006 | 6,346,508 | +3,976,502 | 0.09 | 0.20 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,443,203 | 9,158,457 | +3,715,254 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,256,407 | 8,844,182 | +3,587,775 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 15,268,559 | 18,403,444 | +3,134,885 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,929,359 | +2,929,359 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,333 | 3,855,382 | +2,777,049 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 2,769,198 | 5,222,103 | +2,452,905 | 0.06 | 0.10 | +0.04 | buy |
| UG Investment Advisers Ltd. | 800,926 | 2,946,606 | +2,145,680 | 4.29 | 17.31 | +13.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,932 | 2,143,909 | +2,126,977 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 2,094,186 | +2,094,186 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 46,334,737 | 48,352,613 | +2,017,876 | 0.09 | 0.09 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 1,961,350 | +1,961,350 | 0.00 | 1.63 | +1.63 | buy |
| NATIXIS | 17,137 | 1,789,965 | +1,772,828 | 0.00 | 0.18 | +0.17 | buy |
| FIL Ltd | 0 | 1,757,010 | +1,757,010 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,952,064 | 30,674,809 | +1,722,745 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,394,269 | 5,083,832 | +1,689,563 | 0.08 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,215,413 | 8,647,610 | +1,432,197 | 0.13 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 644,762 | 2,045,264 | +1,400,502 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 13,044,210 | 14,418,948 | +1,374,738 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,165,700 | 14,433,000 | +1,267,300 | 0.52 | 0.59 | +0.07 | buy |
| HSBC HOLDINGS PLC | 9,426,016 | 10,532,447 | +1,106,431 | 0.15 | 0.13 | -0.01 | buy |
| AustralianSuper Pty Ltd | 2,969,582 | 4,046,080 | +1,076,498 | 0.30 | 0.42 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 4,771,058 | 5,579,576 | +808,518 | 0.12 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,517,496 | 3,305,751 | +788,255 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,503 | 977,723 | +777,220 | 0.02 | 0.09 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 3,026,124 | 3,738,604 | +712,480 | 0.23 | 0.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,759,725 | 2,464,097 | +704,372 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 3,757,732 | 4,448,812 | +691,080 | 0.27 | 0.31 | +0.03 | buy |
| APG Asset Management N.V. | 1,223,462 | 1,835,621 | +612,159 | 0.04 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 564,388 | 1,169,046 | +604,658 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,110 | 812,072 | +585,962 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,756,216 | 2,320,871 | +564,655 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,951,091 | 2,502,072 | +550,981 | 0.15 | 0.16 | +0.02 | buy |
| Point72 Hong Kong Ltd | 59,350 | 596,400 | +537,050 | 0.06 | 0.53 | +0.47 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 525,400 | +525,400 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,205,386 | 4,723,120 | +517,734 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,084,830 | 12,579,727 | +494,897 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 847,488 | 1,322,885 | +475,397 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,279,611 | 1,737,604 | +457,993 | 0.32 | 0.43 | +0.12 | buy |
| SG Americas Securities, LLC | 30,152 | 477,256 | +447,104 | 0.01 | 0.04 | +0.04 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 442,738 | +442,738 | 0.00 | 0.58 | +0.58 | buy |
| Korea Investment CORP | 183,901 | 608,950 | +425,049 | 0.01 | 0.03 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 423,452 | +423,452 | 0.00 | 1.47 | +1.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,477 | 1,437,118 | +385,641 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 5,048,253 | 5,428,306 | +380,053 | 0.19 | 0.19 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 182,196 | 555,894 | +373,698 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 295,966 | 669,355 | +373,389 | 0.06 | 0.15 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,012,434 | 2,384,198 | +371,764 | 0.55 | 0.65 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 671,327 | 1,019,142 | +347,815 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,720,654 | 2,067,721 | +347,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,984,626 | 9,311,993 | +327,367 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,733,959 | 18,048,514 | +314,555 | 0.09 | 0.09 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 110,157 | 409,704 | +299,547 | 0.25 | 0.51 | +0.26 | buy |
| Quadrature Capital Ltd | 0 | 296,171 | +296,171 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 464,228 | 748,139 | +283,911 | 0.06 | 0.09 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 278,000 | +278,000 | 0.00 | 0.67 | +0.67 | buy |
| TORONTO DOMINION BANK | 573,919 | 842,739 | +268,820 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 80,501 | 334,233 | +253,732 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,280 | 328,720 | +248,440 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 241,240 | +241,240 | 0.00 | 0.89 | +0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,360,638 | 1,577,950 | +217,312 | 0.04 | 0.04 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 214,872 | +214,872 | 0.00 | 1.45 | +1.45 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,531 | 225,744 | +207,213 | 0.01 | 0.14 | +0.13 | buy |
| AVIVA PLC | 1,839,899 | 2,045,042 | +205,143 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,659,265 | 3,855,377 | +196,112 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 246,192 | 431,715 | +185,523 | 0.09 | 0.30 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 82,718 | 263,834 | +181,116 | 0.07 | 0.16 | +0.09 | buy |
| MARSHALL WACE, LLP | 89,516 | 265,163 | +175,647 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 172,900 | +172,900 | 0.00 | 0.35 | +0.35 | buy |
| Crestline Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,888,728 | 2,055,314 | +166,586 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 166,263 | +166,263 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 82,085 | 247,645 | +165,560 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 162,406 | +162,406 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 239,803 | 400,815 | +161,012 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 850,581 | 1,006,298 | +155,717 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 477,100 | 631,000 | +153,900 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 374,494 | 525,308 | +150,814 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 98,089 | 243,726 | +145,637 | 0.06 | 0.11 | +0.06 | buy |
| National Pension Service | 2,719,109 | 2,863,538 | +144,429 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 138,080 | +138,080 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 137,144 | +137,144 | 0.00 | 0.26 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 164,237 | 289,722 | +125,485 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 120,911 | +120,911 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.74 | +0.74 | buy |
| Savant Capital, LLC | 25,165 | 142,804 | +117,639 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 503,960 | 620,960 | +117,000 | 0.11 | 0.12 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 114,500 | +114,500 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 799,850 | 907,940 | +108,090 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,024 | 417,987 | +106,963 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,019 | 115,900 | +104,881 | 0.05 | 0.53 | +0.49 | buy |
| LPL Financial LLC | 2,031,153 | 2,134,860 | +103,707 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 116,905 | 216,981 | +100,076 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 21,810 | 121,204 | +99,394 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 99,000 | +99,000 | 0.00 | 0.05 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |