| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 137,028,761 | +137,028,761 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 17,324,442 | 72,424,686 | +55,100,244 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 51,707,627 | +51,707,627 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 17,436,391 | 32,229,131 | +14,792,740 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,672,198 | 137,028,761 | +12,356,563 | 0.22 | 0.25 | +0.03 | buy |
| Aspex Management (HK) Ltd | 0 | 11,888,605 | +11,888,605 | 0.00 | 1.86 | +1.86 | buy |
| Bank of New York Mellon Corp | 41,243,335 | 51,598,382 | +10,355,047 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,901,609 | 19,249,162 | +8,347,553 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 44,975,852 | 53,075,766 | +8,099,914 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 330,740,215 | 334,469,887 | +3,729,672 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,550,548 | 8,976,116 | +3,425,568 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,085 | 4,465,838 | +3,422,753 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,199,993 | 9,556,137 | +3,356,144 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,589,791 | 11,354,752 | +2,764,961 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 16,259,981 | 18,691,634 | +2,431,653 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 2,403,285 | +2,403,285 | 0.00 | 0.62 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,377,200 | +2,377,200 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,676,447 | 4,035,882 | +2,359,435 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 2,299,258 | +2,299,258 | 0.00 | 0.90 | +0.90 | buy |
| CITIGROUP INC | 7,703,111 | 9,968,884 | +2,265,773 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 14,470,308 | 16,675,388 | +2,205,080 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 602,067 | 2,633,643 | +2,031,576 | 0.01 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,794,490 | +1,794,490 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 59,501 | 1,806,535 | +1,747,034 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 192,547,584 | 194,039,770 | +1,492,186 | 0.08 | 0.08 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,483,605 | +1,483,605 | 0.00 | 0.70 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,442,901 | 48,777,104 | +1,334,203 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,145,587 | 8,385,713 | +1,240,126 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 813,894 | 1,983,769 | +1,169,875 | 0.08 | 0.20 | +0.11 | buy |
| APG Asset Management N.V. | 2,014,362 | 3,055,403 | +1,041,041 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,277,972 | 8,237,748 | +959,776 | 0.02 | 0.02 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 870,379 | +870,379 | 0.00 | 0.65 | +0.65 | buy |
| PEAK6 LLC | 484,987 | 1,352,781 | +867,794 | 0.16 | 0.46 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,757,456 | 5,556,410 | +798,954 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,409,122 | 3,147,409 | +738,287 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 212,253 | 934,022 | +721,769 | 0.03 | 0.10 | +0.08 | buy |
| KBC Group NV | 2,229,629 | 2,945,516 | +715,887 | 0.06 | 0.09 | +0.02 | buy |
| Erste Asset Management GmbH | 46,152 | 714,500 | +668,348 | 0.00 | 0.08 | +0.07 | buy |
| VestGen Advisors, LLC | 64,760 | 712,125 | +647,365 | 0.02 | 0.29 | +0.27 | buy |
| Optiver Holding B.V. | 0 | 645,904 | +645,904 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,666,289 | 4,283,980 | +617,691 | 0.12 | 0.11 | -0.01 | buy |
| Insight Wealth Partners, LLC | 47,335 | 647,831 | +600,496 | 0.22 | 1.21 | +0.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,937,528 | 9,537,198 | +599,670 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,450,709 | 6,035,475 | +584,766 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,658,331 | 3,235,074 | +576,743 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,842,705 | 2,417,486 | +574,781 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,141,100 | 17,702,000 | +560,900 | 0.43 | 0.45 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 530,451 | +530,451 | 0.00 | 0.07 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 525,320 | +525,320 | 0.00 | 1.03 | +1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,109,126 | 3,627,692 | +518,566 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 501,512 | +501,512 | 0.00 | 0.14 | +0.14 | buy |
| Persistent Asset Partners Ltd | 0 | 445,837 | +445,837 | 0.00 | 1.96 | +1.96 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,358 | 487,165 | +443,807 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 6,734,733 | 7,177,952 | +443,219 | 0.07 | 0.08 | +0.01 | buy |
| Old West Investment Management, LLC | 22,660 | 459,863 | +437,203 | 0.03 | 0.68 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 2,305,415 | 2,739,015 | +433,600 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,933,088 | 28,366,182 | +433,094 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 1,638,075 | 2,030,152 | +392,077 | 0.07 | 0.11 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 383,462 | +383,462 | 0.00 | 0.14 | +0.14 | buy |
| Aberdeen Group plc | 7,670,332 | 8,037,216 | +366,884 | 0.14 | 0.16 | +0.01 | buy |
| Tredje AP-fonden | 1,176,841 | 1,540,434 | +363,593 | 0.07 | 0.10 | +0.02 | buy |
| ING GROEP NV | 1,121,054 | 1,482,779 | +361,725 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 36,028 | 395,263 | +359,235 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 253,605 | 610,634 | +357,029 | 0.06 | 0.12 | +0.06 | buy |
| Mubadala Investment Co PJSC | 0 | 356,639 | +356,639 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 354,314 | +354,314 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 58,159 | 406,323 | +348,164 | 0.10 | 0.84 | +0.74 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 330,348 | +330,348 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 2,133,714 | 2,451,189 | +317,475 | 0.09 | 0.10 | +0.01 | buy |
| Delta Global Management LP | 0 | 313,828 | +313,828 | 0.00 | 0.47 | +0.47 | buy |
| Dakota Wealth Management | 11,650 | 312,759 | +301,109 | 0.00 | 0.08 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 488,768 | 786,938 | +298,170 | 0.07 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 36,349 | 330,081 | +293,732 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 285,000 | +285,000 | 0.00 | 1.92 | +1.92 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,045,760 | 1,324,960 | +279,200 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 953,569 | 1,224,222 | +270,653 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 9,683,482 | 9,949,526 | +266,044 | 0.08 | 0.09 | +0.00 | buy |
| Jump Financial, LLC | 16,351 | 281,663 | +265,312 | 0.00 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 239,509 | 494,808 | +255,299 | 0.05 | 0.09 | +0.04 | buy |
| LBP AM SA | 881,011 | 1,135,199 | +254,188 | 0.14 | 0.16 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 236,339 | +236,339 | 0.00 | 0.15 | +0.15 | buy |
| Slagle Financial, LLC | 0 | 233,701 | +233,701 | 0.00 | 0.97 | +0.97 | buy |
| Del-Sette Capital Management, LLC | 229,341 | 455,257 | +225,916 | 1.58 | 3.70 | +2.11 | buy |
| Magnetar Financial LLC | 18,103 | 236,906 | +218,803 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 394,540 | 612,975 | +218,435 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,115,780 | 1,327,098 | +211,318 | 0.04 | 0.05 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 200,240 | +200,240 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 39,775 | 238,427 | +198,652 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 360,824 | 558,726 | +197,902 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,442,961 | 9,635,268 | +192,307 | 0.06 | 0.06 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 174,456 | +174,456 | 0.00 | 1.54 | +1.54 | buy |
| Woodline Partners LP | 88,835 | 259,828 | +170,993 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 169,711 | +169,711 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 533,208 | 702,049 | +168,841 | 0.01 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 159,204 | 326,206 | +167,002 | 0.26 | 0.29 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 22,689 | 189,656 | +166,967 | 0.12 | 1.38 | +1.26 | buy |
| NWAM LLC | 59,030 | 220,669 | +161,639 | 0.04 | 0.15 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 370,000 | 530,000 | +160,000 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,033 | 174,010 | +158,977 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 153,972 | +153,972 | 0.00 | 0.22 | +0.22 | buy |