| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,889,356 | 30,128,772 | +20,239,416 | 0.15 | 0.44 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,869,665 | 10,758,669 | +7,889,004 | 0.06 | 0.16 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000,000 | 8,876,332 | +5,876,332 | 0.10 | 0.29 | +0.19 | buy |
| UBS Group AG | 9,214,332 | 14,236,266 | +5,021,934 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,777,943 | 7,740,605 | +4,962,662 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 52,599,986 | 57,186,593 | +4,586,607 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 17,435,207 | 22,011,639 | +4,576,432 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,552,201 | +3,552,201 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 6,004,666 | 8,870,393 | +2,865,727 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 2,046,382 | 4,891,986 | +2,845,604 | 0.09 | 0.18 | +0.09 | buy |
| JANE STREET GROUP, LLC | 886,089 | 3,565,204 | +2,679,115 | 0.02 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 19,136,252 | 21,446,687 | +2,310,435 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 4,833,711 | 6,919,202 | +2,085,491 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 59,937 | 2,069,450 | +2,009,513 | 0.00 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,825,092 | 23,828,775 | +2,003,683 | 0.35 | 0.37 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,841,966 | 38,810,027 | +1,968,061 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 8,978,611 | 10,922,587 | +1,943,976 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,720,778 | +1,720,778 | 0.00 | 0.34 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,048,773 | 8,729,657 | +1,680,884 | 0.12 | 0.15 | +0.03 | buy |
| NORGES BANK | 18,612,539 | 20,191,111 | +1,578,572 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,205,650 | 7,608,553 | +1,402,903 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,964,822 | 17,146,012 | +1,181,190 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,169,632 | +1,169,632 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 39,229 | 1,117,730 | +1,078,501 | 0.02 | 0.47 | +0.45 | buy |
| VANGUARD GROUP INC | 172,978,409 | 173,956,974 | +978,565 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 26,561 | 980,623 | +954,062 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 4,533,672 | 5,461,082 | +927,410 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 603,098 | 1,470,076 | +866,978 | 0.81 | 1.59 | +0.78 | buy |
| FMR LLC | 32,479,039 | 33,210,237 | +731,198 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 665,798 | 1,364,863 | +699,065 | 0.32 | 0.42 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,605,315 | 5,294,070 | +688,755 | 0.25 | 0.26 | +0.01 | buy |
| Man Group plc | 1,453,293 | 2,106,164 | +652,871 | 0.07 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,615,198 | 2,262,102 | +646,904 | 0.48 | 0.68 | +0.20 | buy |
| ROYAL BANK OF CANADA | 3,985,662 | 4,549,504 | +563,842 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,679,600 | 14,226,006 | +546,406 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,455 | 633,456 | +533,001 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 1,218,027 | 1,748,158 | +530,131 | 0.10 | 0.15 | +0.05 | buy |
| Trexquant Investment LP | 315,931 | 838,103 | +522,172 | 0.06 | 0.15 | +0.09 | buy |
| FEDERATED HERMES, INC. | 19,605,303 | 20,103,485 | +498,182 | 0.70 | 0.65 | -0.05 | buy |
| Jump Financial, LLC | 69,222 | 529,051 | +459,829 | 0.02 | 0.13 | +0.10 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 452,191 | +452,191 | 0.00 | 1.38 | +1.38 | buy |
| Empire Life Investments Inc. | 145,887 | 593,637 | +447,750 | 0.15 | 0.58 | +0.43 | buy |
| Weiss Asset Management LP | 0 | 397,970 | +397,970 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 177,140 | 555,001 | +377,861 | 0.11 | 0.38 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 368,431 | +368,431 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,215 | 441,976 | +341,761 | 0.02 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,305,913 | 1,637,581 | +331,668 | 0.05 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 323,669 | 644,586 | +320,917 | 0.16 | 0.31 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,167,179 | 1,486,192 | +319,013 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,257,774 | 2,550,515 | +292,741 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 255,771 | +255,771 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 2,881,503 | 3,126,637 | +245,134 | 0.04 | 0.04 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 220,910 | +220,910 | 0.00 | 0.10 | +0.10 | buy |
| Quantessence Capital LLC | 0 | 208,000 | +208,000 | 0.00 | 0.78 | +0.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,594 | 212,390 | +198,796 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,120,545 | 9,314,003 | +193,458 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 768,285 | 957,165 | +188,880 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 185,671 | +185,671 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 181,503 | +181,503 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,621 | 186,172 | +174,551 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 2,305,441 | 2,478,111 | +172,670 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 154,356 | +154,356 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 275,025 | 428,489 | +153,464 | 0.56 | 0.79 | +0.24 | buy |
| Maxi Investments CY Ltd | 0 | 141,480 | +141,480 | 0.00 | 0.42 | +0.42 | buy |
| AVIVA PLC | 875,145 | 1,015,668 | +140,523 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 137,619 | +137,619 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 4,346,820 | 4,479,504 | +132,684 | 0.04 | 0.04 | -0.00 | buy |
| FineMark National Bank & Trust | 0 | 110,000 | +110,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 565,131 | 674,946 | +109,815 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 486,840 | 596,294 | +109,454 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 125,000 | 234,309 | +109,309 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 60,424 | 163,697 | +103,273 | 0.01 | 0.02 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.69 | +1.69 | buy |
| NATIXIS | 45,060 | 144,708 | +99,648 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 93,022 | +93,022 | 0.00 | 0.10 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 15,878 | 107,492 | +91,614 | 0.01 | 0.11 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 820,319 | 909,641 | +89,322 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135,841 | 225,078 | +89,237 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,461,578 | 2,549,047 | +87,469 | 0.72 | 0.68 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 82,460 | +82,460 | 0.00 | 0.34 | +0.34 | buy |
| Laurion Capital Management LP | 0 | 81,234 | +81,234 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 240,207 | 319,800 | +79,593 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 120,100 | 199,000 | +78,900 | 0.34 | 0.49 | +0.15 | buy |
| CTC Alternative Strategies, Ltd. | 10,562 | 86,500 | +75,938 | 0.22 | 1.59 | +1.36 | buy |
| HUNTINGTON NATIONAL BANK | 6,692,420 | 6,766,571 | +74,151 | 0.78 | 0.74 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 72,176 | +72,176 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 42,974 | 113,220 | +70,246 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 156,671 | 224,910 | +68,239 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 66,240 | +66,240 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,308,405 | 1,374,616 | +66,211 | 0.03 | 0.03 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 59,689 | +59,689 | 0.00 | 0.21 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 17,800 | 75,480 | +57,680 | 0.07 | 0.30 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 0 | 56,525 | +56,525 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 70,064 | 125,985 | +55,921 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 55,168 | +55,168 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 360,000 | 413,045 | +53,045 | 0.20 | 0.18 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 23,797 | 76,802 | +53,005 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 24,404 | 76,255 | +51,851 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 192,984 | 241,515 | +48,531 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,553 | 66,177 | +47,624 | 0.02 | 0.04 | +0.02 | buy |