| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 13,346,942 | 33,472,822 | +20,125,880 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 661,294 | 19,953,815 | +19,292,521 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,242,200 | 18,303,000 | +16,060,800 | 0.05 | 0.40 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 959,251 | 15,340,796 | +14,381,545 | 0.02 | 0.32 | +0.30 | buy |
| M&G Plc | 59,373,471 | 69,383,222 | +10,009,751 | 3.30 | 3.32 | +0.02 | buy |
| VANGUARD GROUP INC | 58,986,593 | 68,105,901 | +9,119,308 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,998,911 | +3,998,911 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,052,929 | 49,831,643 | +3,778,714 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 15,407,219 | 19,008,096 | +3,600,877 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,237,657 | 7,722,873 | +3,485,216 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 100,769,949 | 104,160,345 | +3,390,396 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 506,368 | 3,711,384 | +3,205,016 | 0.02 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 96,857 | 3,225,443 | +3,128,586 | 0.00 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 30,425,121 | 33,314,287 | +2,889,166 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,084,634 | 4,928,100 | +2,843,466 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 11,756 | 2,776,796 | +2,765,040 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,865,313 | 10,613,159 | +2,747,846 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,971,885 | 30,707,205 | +2,735,320 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,460,841 | +2,460,841 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,811,344 | 4,019,090 | +2,207,746 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 2,006,766 | +2,006,766 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,724,432 | 8,578,973 | +1,854,541 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,438,872 | 3,211,937 | +1,773,065 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 536,706 | 2,245,591 | +1,708,885 | 0.03 | 0.14 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,342 | 1,492,180 | +1,465,838 | 0.00 | 0.18 | +0.18 | buy |
| Troluce Capital Advisors LLC | 667,623 | 2,098,820 | +1,431,197 | 0.63 | 19.21 | +18.58 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,429 | 1,471,082 | +1,423,653 | 0.02 | 0.57 | +0.56 | buy |
| Legal & General Group Plc | 7,047,186 | 8,437,311 | +1,390,125 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 933,839 | 2,265,823 | +1,331,984 | 0.32 | 0.70 | +0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,894 | 1,369,104 | +1,240,210 | 0.18 | 0.61 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,506,911 | 8,746,344 | +1,239,433 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,421,294 | 2,634,694 | +1,213,400 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,699,610 | 9,892,311 | +1,192,701 | 0.10 | 0.13 | +0.03 | buy |
| APG Asset Management N.V. | 1,119,870 | 2,273,370 | +1,153,500 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,105,337 | +1,105,337 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 632,944 | 1,703,927 | +1,070,983 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,061,242 | 9,128,040 | +1,066,798 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,856,793 | 37,899,403 | +1,042,610 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,884 | 1,000,001 | +966,117 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 244,787 | 1,170,500 | +925,713 | 0.04 | 0.23 | +0.19 | buy |
| FEDERATED HERMES, INC. | 17,830,372 | 18,747,111 | +916,739 | 0.37 | 0.39 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,031,760 | 1,937,677 | +905,917 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 414 | 766,706 | +766,292 | 0.00 | 0.33 | +0.33 | buy |
| Moran Wealth Management, LLC | 1,068,698 | 1,786,756 | +718,058 | 0.32 | 0.58 | +0.26 | buy |
| EMINENCE CAPITAL, LP | 2,876,180 | 3,520,144 | +643,964 | 0.41 | 0.57 | +0.16 | buy |
| CITIGROUP INC | 1,021,704 | 1,661,879 | +640,175 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,640,594 | 6,261,382 | +620,788 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 577,974 | +577,974 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,232 | 715,627 | +572,395 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 2,719,680 | 3,269,180 | +549,500 | 5.23 | 5.03 | -0.20 | buy |
| Brandywine Global Investment Management, LLC | 1,286,088 | 1,829,580 | +543,492 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,700,717 | 19,191,544 | +490,827 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 5,127,348 | 5,615,629 | +488,281 | 0.85 | 0.85 | -0.01 | buy |
| PDT Partners, LLC | 0 | 488,208 | +488,208 | 0.00 | 0.34 | +0.34 | buy |
| SIH Partners, LLLP | 26,955 | 511,357 | +484,402 | 0.02 | 0.44 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,622,097 | 4,106,395 | +484,298 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,402,490 | 5,883,153 | +480,663 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 17,176,977 | 17,633,988 | +457,011 | 0.37 | 0.39 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 676,843 | 1,090,650 | +413,807 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 32,147 | 420,060 | +387,913 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 713,941 | 1,090,419 | +376,478 | 0.18 | 0.27 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,834,936 | 2,200,243 | +365,307 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,948,702 | 4,307,823 | +359,121 | 0.11 | 0.13 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 345,825 | +345,825 | 0.00 | 0.15 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 335,937 | +335,937 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 470,362 | 796,091 | +325,729 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 325,250 | +325,250 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 2,465,610 | 2,750,374 | +284,764 | 0.69 | 0.55 | -0.15 | buy |
| Russell Investments Group, Ltd. | 882,453 | 1,163,089 | +280,636 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,541,565 | 2,800,798 | +259,233 | 0.02 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 70,588 | 321,406 | +250,818 | 0.09 | 0.42 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 550,677 | 781,544 | +230,867 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,780,179 | 2,007,385 | +227,206 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 201,599 | 417,660 | +216,061 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 536,208 | 751,362 | +215,154 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 863,785 | 1,074,488 | +210,703 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,527 | 211,301 | +197,774 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 1,069,675 | 1,267,261 | +197,586 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 216,729 | 413,455 | +196,726 | 0.06 | 0.14 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 196,688 | +196,688 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 758,670 | 950,273 | +191,603 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 815,039 | 998,314 | +183,275 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 341,025 | 519,977 | +178,952 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,080,766 | 1,256,497 | +175,731 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 174,217 | +174,217 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,894,364 | 3,065,891 | +171,527 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 169,318 | +169,318 | 0.00 | 0.16 | +0.16 | buy |
| AXA S.A. | 353,594 | 520,126 | +166,532 | 0.01 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 712,750 | 878,680 | +165,930 | 0.54 | 0.69 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,530,335 | 2,695,733 | +165,398 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,266,821 | 1,427,123 | +160,302 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 519,774 | 677,108 | +157,334 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 642,289 | 797,532 | +155,243 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 154,871 | +154,871 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,492,625 | 12,643,651 | +151,026 | 0.01 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 150,936 | +150,936 | 0.00 | 0.80 | +0.80 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 139,100 | +139,100 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,069,307 | 1,205,849 | +136,542 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,163,779 | 2,298,969 | +135,190 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 128,612 | +128,612 | 0.00 | 0.92 | +0.92 | buy |