| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,017,931 | 26,231,831 | +25,213,900 | 0.02 | 0.63 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,340,109 | 43,483,251 | +24,143,142 | 0.29 | 0.63 | +0.33 | buy |
| BlackRock, Inc. | 318,091,906 | 339,563,275 | +21,471,369 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,408,203 | 19,572,437 | +17,164,234 | 0.03 | 0.25 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,035,337 | 103,784,031 | +15,748,694 | 0.07 | 0.08 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 178,668,269 | 188,749,548 | +10,081,279 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,103,996 | 29,342,420 | +7,238,424 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,788,000 | +5,788,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,053,906 | 145,172,134 | +5,118,228 | 0.26 | 0.27 | +0.01 | buy |
| VANGUARD GROUP INC | 457,660,361 | 462,245,997 | +4,585,636 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,828,421 | 13,301,611 | +4,473,190 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 14,044,918 | 18,304,787 | +4,259,869 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,588,499 | 15,207,605 | +3,619,106 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,615,098 | +3,615,098 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 71,389 | 3,632,391 | +3,561,002 | 0.02 | 0.80 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,706,294 | 6,130,890 | +3,424,596 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,432 | 3,065,795 | +3,037,363 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,362,288 | 8,361,830 | +2,999,542 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 18,196,989 | 21,062,252 | +2,865,263 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 211,500 | 2,919,334 | +2,707,834 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,749,427 | 31,414,972 | +2,665,545 | 0.07 | 0.07 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,914 | 2,571,482 | +2,560,568 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 44,276,669 | 46,687,379 | +2,410,710 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 27,688,913 | 29,950,597 | +2,261,684 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,409 | 2,155,806 | +2,109,397 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 148,301 | 2,145,570 | +1,997,269 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 1,371,296 | 2,804,830 | +1,433,534 | 0.16 | 0.34 | +0.18 | buy |
| Albar Capital Partners LLP | 0 | 1,333,780 | +1,333,780 | 0.00 | 2.48 | +2.48 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,226,641 | +1,226,641 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,735,701 | 2,911,801 | +1,176,100 | 0.11 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 33,197,223 | 34,301,362 | +1,104,139 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 837,478 | 1,930,245 | +1,092,767 | 0.02 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,816 | 1,135,684 | +1,083,868 | 0.04 | 0.30 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 315,763 | 1,387,475 | +1,071,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,605,273 | 2,659,927 | +1,054,654 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29 | 1,038,092 | +1,038,063 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 952,223 | +952,223 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,334,663 | 5,232,370 | +897,707 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,791,620 | 5,638,675 | +847,055 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 11,009,186 | 11,822,986 | +813,800 | 0.08 | 0.08 | -0.00 | buy |
| AE Wealth Management LLC | 1,240,039 | 1,929,514 | +689,475 | 0.10 | 0.15 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 379,294 | 1,012,560 | +633,266 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 627,210 | +627,210 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,616,436 | 7,235,883 | +619,447 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 12,286,405 | 12,863,990 | +577,585 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,347 | 589,066 | +566,719 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 802,600 | 1,355,200 | +552,600 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,192,057 | 8,722,395 | +530,338 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,965,867 | 7,476,340 | +510,473 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 774,974 | 1,269,273 | +494,299 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,403,854 | 6,854,785 | +450,931 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,781,625 | 4,196,483 | +414,858 | 0.15 | 0.16 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 408,121 | +408,121 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 1,009,873 | 1,404,162 | +394,289 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 388,399 | +388,399 | 0.00 | 0.36 | +0.36 | buy |
| Allianz Asset Management GmbH | 4,892,811 | 5,279,530 | +386,719 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 411,006 | 794,648 | +383,642 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,339,122 | 1,711,357 | +372,235 | 0.05 | 0.08 | +0.04 | buy |
| NATIXIS | 182,285 | 541,273 | +358,988 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 23,728 | 376,555 | +352,827 | 0.01 | 0.13 | +0.12 | buy |
| Saba Capital Management, L.P. | 0 | 343,351 | +343,351 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,439,765 | 1,772,612 | +332,847 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 7,264,106 | 7,594,345 | +330,239 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,198,395 | 2,508,084 | +309,689 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 878,235 | 1,174,844 | +296,609 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,221 | 308,555 | +284,334 | 0.00 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,775,886 | 9,055,356 | +279,470 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,063,034 | 6,338,925 | +275,891 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 16,397 | 268,584 | +252,187 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 149,623 | 399,403 | +249,780 | 0.02 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 20,153 | 260,153 | +240,000 | 0.01 | 0.24 | +0.23 | buy |
| Allworth Financial LP | 282,254 | 513,521 | +231,267 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 20,396 | 250,648 | +230,252 | 0.08 | 1.31 | +1.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 229,835 | +229,835 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 4,594,886 | 4,820,772 | +225,886 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,562,211 | 1,782,094 | +219,883 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 3,844,723 | 4,063,107 | +218,384 | 0.02 | 0.01 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 205,519 | +205,519 | 0.00 | 0.31 | +0.31 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,750,000 | 8,953,000 | +203,000 | 3.65 | 2.36 | -1.28 | buy |
| CERTUITY, LLC | 1,155,058 | 1,355,948 | +200,890 | 1.22 | 1.38 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 429,929 | 629,046 | +199,117 | 0.03 | 0.05 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 195,509 | +195,509 | 0.00 | 0.43 | +0.43 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,136,368 | 1,328,782 | +192,414 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,316,193 | 3,497,211 | +181,018 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 12,277,870 | 12,449,506 | +171,636 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 425,461 | 581,974 | +156,513 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,177 | 329,305 | +153,128 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 145,141 | +145,141 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,971,835 | 7,115,505 | +143,670 | 0.07 | 0.07 | +0.00 | buy |
| Arizona State Retirement System | 998,778 | 1,141,803 | +143,025 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Wealth Management, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 639,954 | 764,833 | +124,879 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,923,998 | 7,048,862 | +124,864 | 0.05 | 0.06 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 473,648 | 595,174 | +121,526 | 1.24 | 1.16 | -0.08 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 300,000 | 420,000 | +120,000 | 0.28 | 0.37 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,640,257 | 1,757,846 | +117,589 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 116,400 | +116,400 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 684,885 | 795,527 | +110,642 | 0.18 | 0.15 | -0.03 | buy |
| Erste Asset Management GmbH | 156,190 | 266,479 | +110,289 | 0.02 | 0.02 | +0.00 | buy |