| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,159,892 | 26,279,397 | +5,119,505 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,351 | 6,473,088 | +4,664,737 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,300 | 2,327,425 | +2,318,125 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 5,805,726 | 7,896,730 | +2,091,004 | 0.03 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 25,800 | 973,433 | +947,633 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,901,383 | 2,690,977 | +789,594 | 0.04 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 1,462,594 | 2,232,494 | +769,900 | 0.11 | 0.22 | +0.11 | buy |
| Squarepoint Ops LLC | 314,118 | 1,067,412 | +753,294 | 0.02 | 0.11 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,630 | 666,404 | +655,774 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,451,705 | 2,056,763 | +605,058 | 0.04 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,045 | 703,417 | +567,372 | 0.02 | 0.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 24,220 | 557,468 | +533,248 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,126,099 | 1,632,290 | +506,191 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 816,169 | 1,176,620 | +360,451 | 0.28 | 0.48 | +0.21 | buy |
| DnB Asset Management AS | 55,230 | 379,429 | +324,199 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,815,366 | 2,137,879 | +322,513 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 22,405 | 283,465 | +261,060 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 657,100 | 907,334 | +250,234 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,634 | 324,510 | +231,876 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,929 | 271,535 | +204,606 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 886,284 | 1,088,548 | +202,264 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,295 | 604,778 | +183,483 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 795,585 | 966,433 | +170,848 | 1.23 | 2.12 | +0.89 | buy |
| Weiss Asset Management LP | 22,986 | 177,160 | +154,174 | 0.01 | 0.11 | +0.09 | buy |
| Amundi | 926,989 | 1,070,703 | +143,714 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 44,700 | 187,352 | +142,652 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 106,248 | 235,598 | +129,350 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,659 | 1,565,044 | +128,385 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 207,500 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,320 | 1,037,255 | +106,935 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,663 | 176,876 | +104,213 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,781 | 198,481 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 866,648 | 956,548 | +89,900 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,269 | 148,720 | +89,451 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,354 | 390,866 | +85,512 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 184,469 | 265,685 | +81,216 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 8,900 | 89,900 | +81,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 146,677 | 225,578 | +78,901 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 94,493 | 165,848 | +71,355 | 0.02 | 0.07 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 1,854 | 71,892 | +70,038 | 0.01 | 0.53 | +0.52 | buy |
| ROYAL BANK OF CANADA | 336,924 | 406,889 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,593 | 636,380 | +68,787 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,418 | 79,706 | +64,288 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 194,503 | 255,793 | +61,290 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,897 | 531,709 | +59,812 | 0.01 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,796 | 86,819 | +59,023 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 215,746 | 264,484 | +48,738 | 0.17 | 0.32 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 25,614 | 72,239 | +46,625 | 0.02 | 0.09 | +0.08 | buy |
| Bouvel Investment Partners, LLC | 28,491 | 73,095 | +44,604 | 0.24 | 0.88 | +0.64 | buy |
| Rockefeller Capital Management L.P. | 552,329 | 593,318 | +40,989 | 0.03 | 0.05 | +0.02 | buy |
| Snowden Capital Advisors LLC | 17,072 | 55,514 | +38,442 | 0.01 | 0.07 | +0.06 | buy |
| Handelsbanken Fonder AB | 92,200 | 130,200 | +38,000 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 20,936 | 57,141 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,698 | 69,404 | +33,706 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,528 | 88,825 | +33,297 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 600,494 | 630,196 | +29,702 | 0.14 | 0.14 | -0.00 | buy |
| Kestra Advisory Services, LLC | 156,084 | 184,050 | +27,966 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 47,280 | 73,687 | +26,407 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 63,477 | 89,359 | +25,882 | 0.10 | 0.19 | +0.09 | buy |
| Benin Management CORP | 9,530 | 34,533 | +25,003 | 0.06 | 0.37 | +0.31 | buy |
| Pacer Advisors, Inc. | 8 | 24,410 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,971 | 102,096 | +24,125 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,843 | 157,383 | +23,540 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 98,590 | 121,730 | +23,140 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 24,747 | 47,500 | +22,753 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,409 | 79,117 | +22,708 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,239 | 122,526 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,976 | 175,849 | +21,873 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 42,887 | 63,474 | +20,587 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 20,277 | 40,097 | +19,820 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 162 | 19,530 | +19,368 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 36,690 | 55,924 | +19,234 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,870 | 112,870 | +19,000 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 69,189 | 88,142 | +18,953 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 101,585 | 120,447 | +18,862 | 0.12 | 0.21 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 21,704 | 40,321 | +18,617 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,629 | 136,767 | +18,138 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,463 | 73,488 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 110,900 | 128,900 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 58,479 | 76,391 | +17,912 | 0.01 | 0.03 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 87,700 | 104,700 | +17,000 | 0.75 | 1.83 | +1.08 | buy |
| Arizona State Retirement System | 80,381 | 97,236 | +16,855 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 108,863 | 125,653 | +16,790 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 115,813 | 131,535 | +15,722 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,071 | 32,456 | +15,385 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 54,884 | 70,084 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 32,941 | 47,642 | +14,701 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,094 | 179,017 | +13,923 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,206 | 20,990 | +13,784 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 159,153 | 172,392 | +13,239 | 0.04 | 0.05 | +0.01 | buy |
| Saudi Central Bank | 10,900 | 23,740 | +12,840 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 7,418 | 19,942 | +12,524 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 149,503 | 161,429 | +11,926 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,000 | 18,700 | +11,700 | 0.17 | 0.61 | +0.44 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,029 | 38,476 | +11,447 | 0.01 | 0.02 | +0.01 | buy |
| McGuire Investment Group, LLC | 168,964 | 180,002 | +11,038 | 0.55 | 0.84 | +0.29 | buy |
| SLT Holdings LLC | 9,985 | 20,235 | +10,250 | 0.20 | 0.69 | +0.48 | buy |
| Nicholas Wealth, LLC. | 27,664 | 37,776 | +10,112 | 0.55 | 1.10 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,698 | 50,786 | +10,088 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 16,052 | 25,470 | +9,418 | 0.00 | 0.01 | +0.00 | buy |