| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 44,163,954 | 55,274,069 | +11,110,115 | 0.09 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 394,673 | 5,273,865 | +4,879,192 | 0.01 | 0.14 | +0.13 | buy |
| Capital International Investors | 27,212,694 | 31,104,309 | +3,891,615 | 0.15 | 0.19 | +0.03 | buy |
| NORGES BANK | 0 | 3,414,165 | +3,414,165 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,151,660 | 4,947,409 | +1,795,749 | 0.13 | 0.23 | +0.10 | buy |
| Regal Partners Ltd | 1,435,126 | 2,640,708 | +1,205,582 | 3.62 | 5.88 | +2.26 | buy |
| Squarepoint Ops LLC | 685,787 | 1,556,241 | +870,454 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 140,028 | 838,613 | +698,585 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 267,700 | 911,685 | +643,985 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 2,069,985 | 2,679,379 | +609,394 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,961,086 | 2,563,654 | +602,568 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 534,306 | +534,306 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.27 | +1.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,274,696 | 1,761,080 | +486,384 | 0.10 | 0.16 | +0.06 | buy |
| UBS Group AG | 1,541,598 | 2,005,831 | +464,233 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,657,407 | 5,106,905 | +449,498 | 0.10 | 0.11 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 916,489 | 1,296,826 | +380,337 | 0.53 | 0.78 | +0.25 | buy |
| STATE STREET CORP | 10,272,753 | 10,649,641 | +376,888 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,767 | 479,716 | +369,949 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 365,430 | +365,430 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 48,572 | 343,952 | +295,380 | 0.03 | 0.17 | +0.14 | buy |
| Legal & General Group Plc | 2,822,566 | 3,088,098 | +265,532 | 0.02 | 0.03 | +0.00 | buy |
| EASTERN BANK | 371,255 | 635,122 | +263,867 | 0.23 | 0.42 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 948,765 | 1,205,609 | +256,844 | 0.09 | 0.05 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 811,724 | 1,065,103 | +253,379 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,936,448 | 2,185,079 | +248,631 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 53,573 | 288,202 | +234,629 | 0.01 | 0.01 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 234,551 | +234,551 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,814 | 318,293 | +219,479 | 0.01 | 0.03 | +0.02 | buy |
| Patient Capital Management, LLC | 3,117,850 | 3,333,675 | +215,825 | 4.40 | 4.97 | +0.57 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,016,742 | 1,229,036 | +212,294 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,100,490 | 2,312,128 | +211,638 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,784 | 1,233,421 | +202,637 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 187,082 | 388,162 | +201,080 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 561,586 | 754,049 | +192,463 | 0.05 | 0.04 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 180,657 | +180,657 | 0.00 | 0.42 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,101,641 | 1,268,044 | +166,403 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 368,562 | 534,896 | +166,334 | 0.22 | 0.33 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,595 | 189,046 | +165,451 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 170,604 | 326,054 | +155,450 | 0.22 | 0.43 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 49,444 | 203,822 | +154,378 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,294 | 409,696 | +148,402 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 410,074 | 542,039 | +131,965 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,748 | +118,748 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 96,553 | 213,989 | +117,436 | 0.18 | 0.45 | +0.27 | buy |
| Engineers Gate Manager LP | 0 | 117,236 | +117,236 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 116,984 | +116,984 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 201,360 | 313,510 | +112,150 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 253,454 | 364,227 | +110,773 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 109,330 | +109,330 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 103,581 | +103,581 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,617,413 | 7,719,843 | +102,430 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 100,668 | +100,668 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,528 | +100,528 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 563,225 | 661,416 | +98,191 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 312,356 | 409,657 | +97,301 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 204,372 | 301,623 | +97,251 | 0.26 | 0.41 | +0.15 | buy |
| Fieldview Capital Management, LLC | 0 | 96,752 | +96,752 | 0.00 | 0.63 | +0.63 | buy |
| J. Safra Sarasin Holding AG | 0 | 90,035 | +90,035 | 0.00 | 0.06 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 457,097 | 546,350 | +89,253 | 0.19 | 0.23 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 87,629 | +87,629 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 936,858 | 1,020,768 | +83,910 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,067 | 87,814 | +81,747 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,787 | +79,787 | 0.00 | 0.15 | +0.15 | buy |
| Korea Investment CORP | 188,772 | 266,772 | +78,000 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 77,241 | +77,241 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,732 | 781,519 | +74,787 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 74,416 | +74,416 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 235,227 | 307,113 | +71,886 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,271,642 | 1,339,705 | +68,063 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.59 | +0.59 | buy |
| Brandywine Global Investment Management, LLC | 1,516,321 | 1,579,252 | +62,931 | 0.37 | 0.41 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,646,772 | 2,708,925 | +62,153 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 783,606 | 845,545 | +61,939 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 219,956 | 281,122 | +61,166 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 863,835 | 924,819 | +60,984 | 0.20 | 0.20 | -0.00 | buy |
| Capital International, Inc./CA/ | 681,155 | 739,185 | +58,030 | 0.19 | 0.22 | +0.03 | buy |
| Handelsbanken Fonder AB | 259,625 | 315,686 | +56,061 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,032 | 413,075 | +56,043 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 32,658 | 88,652 | +55,994 | 0.09 | 0.19 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 15,908 | 69,595 | +53,687 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 224,632 | 278,313 | +53,681 | 0.22 | 0.49 | +0.27 | buy |
| L2 Asset Management, LLC | 92,215 | 145,754 | +53,539 | 0.47 | 0.75 | +0.28 | buy |
| Partners Group Holding AG | 0 | 49,855 | +49,855 | 0.00 | 0.13 | +0.13 | buy |
| C WorldWide Group Holding A/S | 654,457 | 700,461 | +46,004 | 0.36 | 0.47 | +0.12 | buy |
| Delta Global Management LP | 0 | 44,314 | +44,314 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 194,202 | 237,897 | +43,695 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 702,883 | 744,355 | +41,472 | 3.36 | 4.12 | +0.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,100 | 234,018 | +40,918 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,999 | 812,663 | +36,664 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,263 | 255,685 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 80,975 | 115,395 | +34,420 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 34,193 | +34,193 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 33,921 | +33,921 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 1,093,200 | 1,125,400 | +32,200 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,282,174 | 3,313,265 | +31,091 | 0.07 | 0.07 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 25,417 | +25,417 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 50,000 | 75,000 | +25,000 | 1.47 | 2.44 | +0.97 | buy |
| USS Investment Management Ltd | 76,794 | 100,942 | +24,148 | 0.01 | 0.02 | +0.01 | buy |