| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,427,248 | 8,427,746 | +5,000,498 | 0.34 | 0.57 | +0.23 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,540,123 | +4,540,123 | 0.00 | 6.51 | +6.51 | buy |
| Pacer Advisors, Inc. | 81,447 | 4,336,709 | +4,255,262 | 0.01 | 0.45 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,386,393 | 5,963,882 | +3,577,489 | 0.19 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 946,233 | 4,232,974 | +3,286,741 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,295 | 5,052,692 | +3,222,397 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 43,482,996 | 46,688,074 | +3,205,078 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 15,180,467 | 18,312,265 | +3,131,798 | 0.14 | 0.13 | -0.01 | buy |
| Ninety One UK Ltd | 210,783 | 3,309,020 | +3,098,237 | 0.03 | 0.40 | +0.37 | buy |
| JPMORGAN CHASE & CO | 4,841,167 | 7,931,395 | +3,090,228 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,544,750 | 5,915,545 | +2,370,795 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 5,561,388 | 7,242,852 | +1,681,464 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,602,890 | +1,602,890 | 0.00 | 0.32 | +0.32 | buy |
| HARRIS ASSOCIATES L P | 9,820,652 | 11,292,182 | +1,471,530 | 0.78 | 0.83 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 43,014 | 1,281,529 | +1,238,515 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 831,483 | 2,013,818 | +1,182,335 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,893 | 1,144,700 | +1,105,807 | 0.00 | 0.08 | +0.07 | buy |
| Southpoint Capital Advisors LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.16 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,860,784 | 2,948,827 | +1,088,043 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 946,497 | 1,926,613 | +980,116 | 0.05 | 0.08 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 945,628 | +945,628 | 0.00 | 0.18 | +0.18 | buy |
| Sanders Capital, LLC | 29,764,524 | 30,691,939 | +927,415 | 2.63 | 2.00 | -0.63 | buy |
| Man Group plc | 231,518 | 1,134,183 | +902,665 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,496,426 | 3,345,415 | +848,989 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 201,940 | 1,012,904 | +810,964 | 1.12 | 1.81 | +0.69 | buy |
| Parallax Volatility Advisers, L.P. | 260,114 | 967,301 | +707,187 | 0.35 | 1.36 | +1.01 | buy |
| Ceredex Value Advisors LLC | 0 | 640,426 | +640,426 | 0.00 | 0.61 | +0.61 | buy |
| UBS Group AG | 3,657,094 | 4,239,832 | +582,738 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,274,198 | 1,842,228 | +568,030 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,067,382 | 1,607,906 | +540,524 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 72,410,242 | 72,924,506 | +514,264 | 0.08 | 0.06 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,046,354 | 2,541,688 | +495,334 | 0.08 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 1,169,230 | 1,647,518 | +478,288 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 12,886 | 478,640 | +465,754 | 0.01 | 0.38 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 393,262 | 853,189 | +459,927 | 0.11 | 0.19 | +0.08 | buy |
| Park West Asset Management LLC | 0 | 433,500 | +433,500 | 0.00 | 1.54 | +1.54 | buy |
| Woodline Partners LP | 234,362 | 652,559 | +418,197 | 0.10 | 0.19 | +0.09 | buy |
| Jump Financial, LLC | 335,529 | 749,397 | +413,868 | 0.43 | 0.52 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 270,091 | 676,505 | +406,414 | 0.17 | 0.30 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,910,483 | 3,286,712 | +376,229 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 928,215 | 1,300,516 | +372,301 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 362,333 | +362,333 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 353,200 | +353,200 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 5,919 | 342,389 | +336,470 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 326,373 | +326,373 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,912,584 | 16,230,362 | +317,778 | 0.08 | 0.06 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 287,428 | +287,428 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,771 | 350,474 | +269,703 | 0.05 | 0.16 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,745 | 314,767 | +266,022 | 0.01 | 0.04 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 334,578 | 593,034 | +258,456 | 0.63 | 0.84 | +0.21 | buy |
| Skye Global Management LP | 0 | 254,000 | +254,000 | 0.00 | 0.29 | +0.29 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 224,464 | +224,464 | 0.00 | 0.17 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 489 | 221,369 | +220,880 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 2,828,080 | 3,044,929 | +216,849 | 0.14 | 0.11 | -0.02 | buy |
| Assenagon Asset Management S.A. | 28,548 | 241,538 | +212,990 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 210,086 | +210,086 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,150,482 | 3,356,042 | +205,560 | 0.44 | 0.35 | -0.09 | buy |
| Verition Fund Management LLC | 98,840 | 297,504 | +198,664 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 34,023 | 231,271 | +197,248 | 0.04 | 0.17 | +0.13 | buy |
| Zimmer Partners, LP | 210,200 | 406,800 | +196,600 | 0.22 | 0.36 | +0.14 | buy |
| CITIGROUP INC | 1,120,669 | 1,304,455 | +183,786 | 0.07 | 0.04 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,140 | 211,099 | +182,959 | 0.11 | 0.62 | +0.51 | buy |
| FORA Capital, LLC | 0 | 162,432 | +162,432 | 0.00 | 0.72 | +0.72 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 91,372 | 244,937 | +153,565 | 0.06 | 0.11 | +0.05 | buy |
| XTX Topco Ltd | 24,393 | 176,641 | +152,248 | 0.12 | 0.39 | +0.27 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 145,680 | +145,680 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,583 | 418,085 | +141,502 | 0.03 | 0.04 | +0.00 | buy |
| Saba Capital Management, L.P. | 28,598 | 166,878 | +138,280 | 0.04 | 0.20 | +0.16 | buy |
| PineBridge Investments, L.P. | 89,290 | 224,639 | +135,349 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 375,007 | 507,741 | +132,734 | 0.06 | 0.05 | -0.00 | buy |
| Black Maple Capital Management LP | 8,000 | 135,153 | +127,153 | 0.37 | 4.63 | +4.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,397,870 | 1,523,325 | +125,455 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 4,868 | 129,931 | +125,063 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,021,101 | 1,138,149 | +117,048 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,824 | 208,904 | +116,080 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 114,724 | +114,724 | 0.00 | 0.20 | +0.20 | buy |
| Korea Investment CORP | 82,486 | 197,094 | +114,608 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 113,379 | +113,379 | 0.00 | 0.16 | +0.16 | buy |
| Owl Creek Asset Management, L.P. | 0 | 112,765 | +112,765 | 0.00 | 0.80 | +0.80 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,811 | 176,117 | +111,306 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 58,551 | 164,003 | +105,452 | 0.10 | 0.18 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,571,992 | 1,676,311 | +104,319 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,441,828 | 1,545,316 | +103,488 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,635,583 | 2,738,862 | +103,279 | 0.22 | 0.16 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,703 | 758,914 | +102,211 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Sarl | 222,903 | 316,653 | +93,750 | 0.31 | 0.31 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,597,589 | 3,690,361 | +92,772 | 0.04 | 0.03 | -0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,091,628 | +91,628 | 10.32 | 10.08 | -0.24 | buy |
| LMR Partners LLP | 0 | 88,695 | +88,695 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,289,639 | 1,377,855 | +88,216 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 244,722 | 330,482 | +85,760 | 0.17 | 0.17 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 85,100 | +85,100 | 0.00 | 0.13 | +0.13 | buy |
| Moran Wealth Management, LLC | 83,518 | 164,971 | +81,453 | 0.16 | 0.24 | +0.08 | buy |
| Quantinno Capital Management LP | 68,404 | 147,900 | +79,496 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 140,553 | 218,136 | +77,583 | 0.35 | 0.41 | +0.07 | buy |
| Gotham Asset Management, LLC | 376,910 | 450,711 | +73,801 | 0.22 | 0.16 | -0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 71,648 | +71,648 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,461 | 137,041 | +71,580 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,814 | 315,180 | +69,366 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 69,247 | +69,247 | 0.00 | 0.03 | +0.03 | buy |