| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,541,672 | 58,667,233 | +21,125,561 | 0.12 | 0.19 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,049,010 | 28,333,485 | +10,284,475 | 1.44 | 2.21 | +0.77 | buy |
| Elliott Investment Management L.P. | 18,630,978 | 27,421,735 | +8,790,757 | 3.07 | 4.10 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,902,556 | 14,129,109 | +8,226,553 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 12,899,185 | 17,081,698 | +4,182,513 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,160 | 4,111,493 | +4,059,333 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 51,276,820 | 54,552,885 | +3,276,065 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,589,011 | 10,595,587 | +3,006,576 | 0.27 | 0.21 | -0.06 | buy |
| BARCLAYS PLC | 4,021,681 | 6,896,906 | +2,875,225 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 13,993,466 | 16,548,406 | +2,554,940 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,932,745 | 10,148,899 | +2,216,154 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 72,250,391 | 74,100,943 | +1,850,552 | 0.13 | 0.13 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,614,484 | +1,614,484 | 0.00 | 5.45 | +5.45 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,773,200 | 4,248,900 | +1,475,700 | 3.08 | 3.68 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,430,000 | +1,430,000 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,979 | 1,376,330 | +1,308,351 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 3,353,659 | 4,449,230 | +1,095,571 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,361 | 1,337,685 | +1,046,324 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,869,143 | 35,914,670 | +1,045,527 | 0.05 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 1,422,248 | 2,434,827 | +1,012,579 | 0.49 | 0.89 | +0.40 | buy |
| Weiss Asset Management LP | 0 | 1,004,400 | +1,004,400 | 0.00 | 0.44 | +0.44 | buy |
| Analog Century Management LP | 2,716,725 | 3,635,167 | +918,442 | 3.21 | 4.13 | +0.92 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 906,900 | +906,900 | 0.00 | 9.41 | +9.41 | buy |
| Gotham Asset Management, LLC | 1,429,401 | 2,303,292 | +873,891 | 0.13 | 0.17 | +0.04 | buy |
| Meridiem Capital Partners LP | 0 | 858,995 | +858,995 | 0.00 | 1.35 | +1.35 | buy |
| Jefferies Financial Group Inc. | 0 | 826,500 | +826,500 | 0.00 | 0.24 | +0.24 | buy |
| Irenic Capital Management LP | 0 | 785,000 | +785,000 | 0.00 | 1.70 | +1.70 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,166,477 | 1,917,760 | +751,283 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 388,600 | 1,057,511 | +668,911 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,000 | 875,000 | +650,000 | 0.48 | 2.63 | +2.15 | buy |
| DigitalBridge Group, Inc. | 1,733,626 | 2,366,763 | +633,137 | 3.21 | 3.58 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 616,636 | +616,636 | 0.00 | 0.15 | +0.15 | buy |
| TPG GP A, LLC | 0 | 575,000 | +575,000 | 0.00 | 1.01 | +1.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 531,408 | +531,408 | 0.00 | 0.48 | +0.48 | buy |
| ING GROEP NV | 106,220 | 614,077 | +507,857 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,422,119 | 3,894,725 | +472,606 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 1,916,883 | 2,378,568 | +461,685 | 0.03 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 500,000 | 925,000 | +425,000 | 0.33 | 0.61 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 178,210 | 562,459 | +384,249 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Sarl | 276,955 | 652,183 | +375,228 | 0.11 | 0.25 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,592 | 869,459 | +370,867 | 0.02 | 0.03 | +0.01 | buy |
| Sculptor Capital LP | 0 | 369,889 | +369,889 | 0.12 | 0.27 | +0.15 | buy |
| Tredje AP-fonden | 140,765 | 507,190 | +366,425 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 355,831 | 713,582 | +357,751 | 0.06 | 0.12 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 1,321,535 | 1,659,398 | +337,863 | 0.34 | 0.44 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,998,859 | 10,331,994 | +333,135 | 0.07 | 0.07 | -0.00 | buy |
| Calydon Capital | 0 | 316,126 | +316,126 | 0.00 | 1.23 | +1.23 | buy |
| VestGen Advisors, LLC | 24,133 | 340,184 | +316,051 | 0.02 | 0.29 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 212,807 | 524,154 | +311,347 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,209,062 | 10,514,571 | +305,509 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 3,615,700 | 3,916,500 | +300,800 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 314,297 | 591,181 | +276,884 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,250,226 | 1,522,528 | +272,302 | 0.04 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17,770 | 287,710 | +269,940 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 266,163 | +266,163 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 134,150 | 397,497 | +263,347 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,811,044 | 3,066,586 | +255,542 | 0.05 | 0.05 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 251,974 | +251,974 | 0.00 | 0.74 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,900,164 | 2,147,730 | +247,566 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,127,800 | 1,360,441 | +232,641 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 3,270,000 | 3,500,000 | +230,000 | 4.31 | 4.38 | +0.07 | buy |
| Capital International, Inc./CA/ | 262,216 | 489,278 | +227,062 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 4,070,702 | 4,283,127 | +212,425 | 0.32 | 0.34 | +0.02 | buy |
| BARCLAYS PLC | 150,863 | 361,148 | +210,285 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,057,922 | 3,267,971 | +210,049 | 0.01 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 205,000 | +205,000 | 0.00 | 1.55 | +1.55 | buy |
| Bogart Wealth, LLC | 364,010 | 562,053 | +198,043 | 0.35 | 0.52 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 938,918 | 1,136,400 | +197,482 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 197,085 | +197,085 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 122,322 | 315,626 | +193,304 | 0.10 | 0.28 | +0.17 | buy |
| JB Capital LLC | 0 | 176,217 | +176,217 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 551,063 | 726,018 | +174,955 | 0.34 | 0.40 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 216,360 | 389,560 | +173,200 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 158,223 | 326,149 | +167,926 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,115,062 | 1,278,770 | +163,708 | 0.16 | 0.14 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 891,236 | 1,040,436 | +149,200 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 225,489 | 373,995 | +148,506 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,568 | 221,466 | +143,898 | 0.04 | 0.10 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 305,660 | 444,142 | +138,482 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 369,713 | 506,816 | +137,103 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 285,901 | 417,387 | +131,486 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,812 | 147,656 | +126,844 | 0.05 | 0.34 | +0.29 | buy |
| LBP AM SA | 116,608 | 242,451 | +125,843 | 0.03 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 0 | 122,575 | +122,575 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 306,984 | 427,512 | +120,528 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 19,580 | 138,181 | +118,601 | 0.01 | 0.06 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,910 | 120,269 | +107,359 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 215,195 | 321,791 | +106,596 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,350 | 354,854 | +106,504 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,376,075 | 2,482,212 | +106,137 | 0.06 | 0.05 | -0.00 | buy |
| HBK INVESTMENTS L P | 200,000 | 300,000 | +100,000 | 0.14 | 0.25 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 550,000 | 650,000 | +100,000 | 5.38 | 0.10 | -5.27 | buy |
| Concentric Capital Strategies, LP | 0 | 99,771 | +99,771 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 134,961 | 234,232 | +99,271 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 16,284 | 114,501 | +98,217 | 0.06 | 0.41 | +0.35 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 97,339 | +97,339 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 94,779 | +94,779 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,122 | 192,823 | +91,701 | 0.10 | 0.20 | +0.10 | buy |
| Penserra Capital Management LLC | 1,610,960 | 1,698,597 | +87,637 | 0.46 | 0.47 | +0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 87,604 | +87,604 | 0.00 | 1.38 | +1.38 | buy |