| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 18,810,907 | 60,176,482 | +41,365,575 | 0.17 | 0.62 | +0.45 | buy |
| FMR LLC | 177,292,399 | 186,791,308 | +9,498,909 | 0.67 | 0.73 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,490,531 | 3,913,772 | +2,423,241 | 0.13 | 0.28 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,503,169 | 5,852,764 | +2,349,595 | 0.33 | 0.62 | +0.29 | buy |
| BARCLAYS PLC | 12,049,365 | 13,904,723 | +1,855,358 | 0.31 | 0.36 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 21,328,924 | 23,124,201 | +1,795,277 | 0.12 | 0.14 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 336,798 | 2,008,371 | +1,671,573 | 0.16 | 0.99 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 1,383,254 | 2,972,102 | +1,588,848 | 0.55 | 1.24 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,166,833 | 71,749,034 | +1,582,201 | 0.36 | 0.38 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,214,905 | 2,782,530 | +1,567,625 | 0.21 | 0.52 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,395,836 | 8,940,546 | +1,544,710 | 1.61 | 1.88 | +0.28 | buy |
| Rokos Capital Management LLP | 1,084,716 | 2,620,868 | +1,536,152 | 1.63 | 3.89 | +2.27 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 1,463,400 | +1,463,400 | 0.00 | 0.62 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,715,673 | 5,131,320 | +1,415,647 | 0.23 | 0.31 | +0.08 | buy |
| SG Americas Securities, LLC | 189,496 | 1,453,246 | +1,263,750 | 0.10 | 0.43 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,481,956 | 2,670,613 | +1,188,657 | 0.08 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 7,081,305 | 8,210,068 | +1,128,763 | 0.32 | 0.34 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 996,511 | +996,511 | 0.00 | 0.09 | +0.09 | buy |
| North Reef Capital Management LP | 1,320,000 | 2,300,000 | +980,000 | 3.78 | 6.95 | +3.16 | buy |
| UBS Group AG | 6,213,101 | 7,183,787 | +970,686 | 0.12 | 0.14 | +0.01 | buy |
| UniSuper Management Pty Ltd | 250,565 | 1,198,987 | +948,422 | 0.14 | 0.67 | +0.53 | buy |
| Neuberger Berman Group LLC | 4,104,790 | 4,942,958 | +838,168 | 0.18 | 0.24 | +0.06 | buy |
| AustralianSuper Pty Ltd | 251,809 | 1,014,816 | +763,007 | 0.07 | 0.34 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949,000 | 1,679,000 | +730,000 | 0.16 | 0.34 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,681,000 | 4,408,826 | +727,826 | 0.32 | 0.35 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 134,300 | 791,500 | +657,200 | 0.07 | 0.40 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 13,756,086 | 14,364,607 | +608,521 | 0.14 | 0.18 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 534,887 | +534,887 | 0.00 | 3.25 | +3.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,708,951 | 2,194,656 | +485,705 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 479,853 | +479,853 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 461,672 | +461,672 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 245,371 | 668,009 | +422,638 | 0.10 | 0.09 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,486,153 | 1,887,622 | +401,469 | 0.13 | 0.20 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,847,713 | 2,232,081 | +384,368 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 450,002 | 821,438 | +371,436 | 0.07 | 0.13 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,657,442 | 4,021,679 | +364,237 | 1.01 | 1.22 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,982,441 | 4,344,971 | +362,530 | 0.41 | 0.38 | -0.03 | buy |
| Bridgewater Associates, LP | 531,798 | 889,047 | +357,249 | 0.15 | 0.26 | +0.11 | buy |
| EDGAR LOMAX CO/VA | 142,672 | 494,230 | +351,558 | 0.46 | 1.77 | +1.31 | buy |
| ING GROEP NV | 0 | 343,546 | +343,546 | 0.00 | 0.14 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 313,529 | +313,529 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 477,397 | 744,441 | +267,044 | 0.31 | 0.48 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 263,625 | +263,625 | 0.00 | 0.72 | +0.72 | buy |
| SHELTON CAPITAL MANAGEMENT | 79,213 | 337,595 | +258,382 | 0.12 | 0.56 | +0.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 271,862 | 520,418 | +248,556 | 0.04 | 0.09 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 283,435 | 528,859 | +245,424 | 0.21 | 0.39 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,206,536 | 4,451,212 | +244,676 | 3.14 | 3.32 | +0.18 | buy |
| HRT FINANCIAL LP | 196,676 | 438,014 | +241,338 | 0.07 | 0.16 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 126,933 | 337,331 | +210,398 | 0.08 | 0.24 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 2,677,020 | 2,885,563 | +208,543 | 0.17 | 0.19 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 821,156 | 1,006,162 | +185,006 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,237,905 | 23,418,872 | +180,967 | 0.29 | 0.31 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,479,978 | 2,660,835 | +180,857 | 0.32 | 0.35 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,104,284 | 1,283,392 | +179,108 | 0.15 | 0.19 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 882,143 | 1,044,822 | +162,679 | 0.07 | 0.09 | +0.02 | buy |
| Interval Partners, LP | 0 | 160,779 | +160,779 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 39,827,581 | 39,981,224 | +153,643 | 0.47 | 0.50 | +0.03 | buy |
| Parkwood LLC | 0 | 144,166 | +144,166 | 0.00 | 0.87 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,933,872 | 7,060,958 | +127,086 | 0.26 | 0.29 | +0.03 | buy |
| Cresset Asset Management, LLC | 650,384 | 774,594 | +124,210 | 0.19 | 0.22 | +0.02 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 183,527 | 304,127 | +120,600 | 0.39 | 0.71 | +0.32 | buy |
| Hosking Partners LLP | 1,123,840 | 1,237,231 | +113,391 | 2.33 | 2.65 | +0.31 | buy |
| Bank Pictet & Cie (Europe) AG | 621,267 | 730,314 | +109,047 | 0.91 | 1.10 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 367,184 | 473,444 | +106,260 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 766,100 | 869,200 | +103,100 | 0.38 | 0.43 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,528,034 | 2,620,256 | +92,222 | 0.35 | 0.40 | +0.05 | buy |
| APG Asset Management N.V. | 8,276,206 | 8,365,191 | +88,985 | 0.72 | 0.79 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 962,999 | 1,051,910 | +88,911 | 0.49 | 0.62 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 336,798 | 425,308 | +88,510 | 0.16 | 0.21 | +0.05 | buy |
| Phoenix Financial Ltd. | 135,384 | 223,271 | +87,887 | 0.12 | 0.18 | +0.06 | buy |
| Longbow Finance SA | 0 | 87,569 | +87,569 | 0.00 | 0.51 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 1,458,265 | 1,544,598 | +86,333 | 0.15 | 0.16 | +0.02 | buy |
| Squarepoint Ops LLC | 935,425 | 1,016,366 | +80,941 | 0.19 | 0.24 | +0.06 | buy |
| Handelsbanken Fonder AB | 1,190,933 | 1,270,524 | +79,591 | 0.28 | 0.32 | +0.03 | buy |
| NewEdge Wealth, LLC | 762,930 | 839,500 | +76,570 | 0.96 | 1.13 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,941,772 | 19,016,315 | +74,543 | 0.27 | 0.30 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 74,183 | +74,183 | 0.00 | 0.46 | +0.46 | buy |
| Simplicity Wealth,LLC | 10,169 | 83,350 | +73,181 | 0.19 | 0.12 | -0.08 | buy |
| Genus Capital Management Inc. | 0 | 72,400 | +72,400 | 0.00 | 0.54 | +0.54 | buy |
| MISSION WEALTH MANAGEMENT, LP | 45,503 | 116,718 | +71,215 | 0.07 | 0.18 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,821,658 | 3,891,709 | +70,051 | 0.08 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 83,607 | 151,683 | +68,076 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 53,363 | 121,353 | +67,990 | 0.04 | 0.08 | +0.04 | buy |
| Capital Markets Trading UK LLP | 93,596 | 161,213 | +67,617 | 3.40 | 6.77 | +3.37 | buy |
| Baird Financial Group, Inc. | 3,231,236 | 3,297,576 | +66,340 | 0.36 | 0.40 | +0.04 | buy |
| Focus Partners Wealth | 18,154 | 82,913 | +64,759 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 5,847,893 | 5,909,759 | +61,866 | 0.40 | 0.41 | +0.01 | buy |
| Plato Investment Management Ltd | 3,776 | 65,490 | +61,714 | 0.23 | 0.39 | +0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,108,572 | 2,170,042 | +61,470 | 0.46 | 0.52 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 60,490 | +60,490 | 0.00 | 0.25 | +0.25 | buy |
| Quantinno Capital Management LP | 117,284 | 175,435 | +58,151 | 0.20 | 0.22 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,032,890 | 1,082,905 | +50,015 | 0.22 | 0.25 | +0.03 | buy |
| Ally Financial Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,162 | +49,162 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,614,534 | 4,662,953 | +48,419 | 0.40 | 0.43 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 45,512 | +45,512 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 387,064 | 432,059 | +44,995 | 0.33 | 0.37 | +0.04 | buy |
| AIA Group Ltd | 25,200 | 69,892 | +44,692 | 0.05 | 0.13 | +0.08 | buy |
| Glenview Trust Co | 258,989 | 301,991 | +43,002 | 0.31 | 0.38 | +0.06 | buy |
| NEOS Investment Management LLC | 51,539 | 92,011 | +40,472 | 0.24 | 0.33 | +0.09 | buy |