| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,381,151 | 70,428,871 | +33,047,720 | 0.14 | 0.28 | +0.13 | buy |
| NORGES BANK | 0 | 26,964,138 | +26,964,138 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 17,285,584 | 41,835,197 | +24,549,613 | 0.10 | 0.19 | +0.09 | buy |
| Capital World Investors | 7,791 | 10,585,803 | +10,578,012 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 21,052,148 | 28,287,519 | +7,235,371 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 8,090,632 | 12,070,011 | +3,979,379 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 42,831,990 | 46,568,451 | +3,736,461 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 505,298 | 4,119,814 | +3,614,516 | 0.03 | 0.21 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,523,605 | 4,670,603 | +3,146,998 | 0.04 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,503,818 | 3,819,584 | +2,315,766 | 0.06 | 0.17 | +0.10 | buy |
| STATE STREET CORP | 85,640,360 | 87,879,555 | +2,239,195 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 9,986,746 | 12,123,145 | +2,136,399 | 0.12 | 0.12 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,813,348 | 7,868,459 | +2,055,111 | 0.45 | 0.45 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,316,524 | 28,225,342 | +1,908,818 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 173,391,349 | 175,198,067 | +1,806,718 | 0.09 | 0.09 | -0.00 | buy |
| Jain Global LLC | 1,419,435 | 3,224,264 | +1,804,829 | 0.65 | 1.14 | +0.49 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,885,361 | 3,530,430 | +1,645,069 | 1.83 | 3.20 | +1.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,325,661 | 4,908,534 | +1,582,873 | 0.23 | 0.32 | +0.08 | buy |
| Yaupon Capital Management LP | 0 | 1,559,664 | +1,559,664 | 0.00 | 2.78 | +2.78 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,276,682 | 3,832,708 | +1,556,026 | 0.13 | 0.21 | +0.08 | buy |
| Squarepoint Ops LLC | 49,726 | 1,543,846 | +1,494,120 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 20,891,266 | 22,384,897 | +1,493,631 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,034,084 | 10,465,697 | +1,431,613 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 873,844 | 2,200,280 | +1,326,436 | 0.06 | 0.14 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.39 | +2.39 | buy |
| TCW GROUP INC | 891,241 | 2,062,654 | +1,171,413 | 0.27 | 0.54 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,086,889 | 7,182,173 | +1,095,284 | 0.47 | 0.62 | +0.14 | buy |
| NATIXIS | 0 | 929,453 | +929,453 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 2,335,847 | 3,236,360 | +900,513 | 0.17 | 0.21 | +0.03 | buy |
| BlackRock, Inc. | 141,682,449 | 142,515,724 | +833,275 | 0.09 | 0.09 | -0.00 | buy |
| Perpetual Ltd | 4,011,631 | 4,818,959 | +807,328 | 1.77 | 2.53 | +0.76 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 1,755,078 | +755,078 | 0.50 | 0.93 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 11,177,646 | 11,922,055 | +744,409 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 23,613 | 702,542 | +678,929 | 0.01 | 0.15 | +0.14 | buy |
| Fisher Asset Management, LLC | 25,855,674 | 26,515,831 | +660,157 | 0.33 | 0.33 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 164,678 | 810,211 | +645,533 | 0.04 | 0.19 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 2,247,489 | 2,874,913 | +627,424 | 0.09 | 0.13 | +0.04 | buy |
| Walleye Trading LLC | 1,530,586 | 2,122,784 | +592,198 | 0.87 | 1.24 | +0.37 | buy |
| FIL Ltd | 2,342,522 | 2,891,395 | +548,873 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 154,988 | 690,967 | +535,979 | 0.02 | 0.09 | +0.07 | buy |
| Third Point LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Slate Path Capital LP | 0 | 479,800 | +479,800 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,177,802 | 2,641,037 | +463,235 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 1,258,374 | 1,691,627 | +433,253 | 0.18 | 0.25 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,410 | 694,323 | +405,913 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,905,278 | 10,310,772 | +405,494 | 0.26 | 0.28 | +0.02 | buy |
| J. Goldman & Co LP | 287,427 | 658,628 | +371,201 | 0.39 | 0.93 | +0.54 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 369,922 | +369,922 | 0.00 | 0.68 | +0.68 | buy |
| PITTENGER & ANDERSON INC | 127,085 | 435,553 | +308,468 | 0.17 | 0.61 | +0.44 | buy |
| BARCLAYS PLC | 6,909,619 | 7,191,572 | +281,953 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 275,175 | +275,175 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 660,000 | +260,000 | 0.34 | 0.67 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,607,273 | 9,864,838 | +257,565 | 0.55 | 0.53 | -0.01 | buy |
| NewEdge Advisors, LLC | 91,657 | 346,653 | +254,996 | 0.01 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,745,346 | 11,998,400 | +253,054 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,183,407 | 42,419,029 | +235,622 | 0.10 | 0.09 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 216,102 | +216,102 | 0.00 | 1.25 | +1.25 | buy |
| Andra AP-fonden | 0 | 209,400 | +209,400 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,875,348 | 4,084,030 | +208,682 | 0.10 | 0.10 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,010,036 | 1,206,116 | +196,080 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 1,700,579 | 1,890,041 | +189,462 | 0.10 | 0.08 | -0.02 | buy |
| CIBC Asset Management Inc | 593,460 | 780,532 | +187,072 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,486,292 | 1,667,459 | +181,167 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 180,548 | +180,548 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,151,853 | 12,326,138 | +174,285 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 340,425 | 513,113 | +172,688 | 0.07 | 0.10 | +0.03 | buy |
| NEOS Investment Management LLC | 851,074 | 1,020,711 | +169,637 | 0.23 | 0.21 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 581,717 | 747,632 | +165,915 | 0.75 | 0.90 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 165,572 | +165,572 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 726,705 | 886,006 | +159,301 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 69,300 | 228,502 | +159,202 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,332,317 | 3,488,794 | +156,477 | 0.07 | 0.07 | +0.00 | buy |
| MARKEL GROUP INC. | 285,000 | 440,000 | +155,000 | 0.08 | 0.13 | +0.05 | buy |
| UniSuper Management Pty Ltd | 2,064,351 | 2,217,445 | +153,094 | 0.45 | 0.48 | +0.03 | buy |
| Atom Investors LP | 108,216 | 257,834 | +149,618 | 0.29 | 0.74 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 141,847 | +141,847 | 0.00 | 0.34 | +0.34 | buy |
| Aventail Capital Group, LP | 109,797 | 246,216 | +136,419 | 0.19 | 0.51 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 666,275 | 800,648 | +134,373 | 0.02 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 133,492 | +133,492 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 187,936 | 321,366 | +133,430 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 117,946 | 245,326 | +127,380 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 458,133 | 585,149 | +127,016 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 395,739 | 522,526 | +126,787 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,299 | 136,977 | +125,678 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 123,257 | +123,257 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,592,570 | 1,705,507 | +112,937 | 0.24 | 0.26 | +0.02 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 111,993 | +111,993 | 0.00 | 0.60 | +0.60 | buy |
| WINTON GROUP Ltd | 263,483 | 372,650 | +109,167 | 0.35 | 0.47 | +0.12 | buy |
| Empowered Funds, LLC | 140,094 | 246,955 | +106,861 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 105,750 | +105,750 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 105,511 | +105,511 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 89,008 | 189,488 | +100,480 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,183,130 | 8,282,107 | +98,977 | 0.52 | 0.54 | +0.02 | buy |
| Concentric Capital Strategies, LP | 269,802 | 368,457 | +98,655 | 0.46 | 0.69 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 4,198,996 | 4,294,930 | +95,934 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,524 | 103,400 | +94,876 | 0.01 | 0.05 | +0.04 | buy |
| Genus Capital Management Inc. | 0 | 93,400 | +93,400 | 0.00 | 0.39 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 568,142 | 654,346 | +86,204 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 593,113 | 678,500 | +85,387 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,101 | 91,137 | +85,036 | 0.01 | 0.10 | +0.09 | buy |