| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 60,176,482 | 71,836,965 | +11,660,483 | 0.62 | 0.76 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,808,799 | 13,769,630 | +10,960,831 | 0.14 | 0.67 | +0.54 | buy |
| Amundi | 5,387,233 | 11,522,891 | +6,135,658 | 0.14 | 0.27 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,230 | 4,787,613 | +4,754,383 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,098,058 | 20,862,796 | +3,764,738 | 0.35 | 0.36 | +0.00 | buy |
| CITADEL ADVISORS LLC | 430,240 | 3,490,495 | +3,060,255 | 0.02 | 0.20 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,294,548 | 3,735,837 | +2,441,289 | 0.10 | 0.24 | +0.14 | buy |
| MARSHALL WACE, LLP | 10,027 | 2,331,925 | +2,321,898 | 0.00 | 0.20 | +0.19 | buy |
| FMR LLC | 186,791,308 | 189,083,392 | +2,292,084 | 0.73 | 0.72 | -0.01 | buy |
| Qube Research & Technologies Ltd | 601,218 | 2,820,632 | +2,219,414 | 0.06 | 0.31 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 425,308 | 2,312,142 | +1,886,834 | 0.21 | 1.22 | +1.01 | buy |
| HRT FINANCIAL LP | 438,014 | 2,187,218 | +1,749,204 | 0.16 | 0.73 | +0.57 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,551 | 1,660,574 | +1,631,023 | 0.02 | 1.12 | +1.10 | buy |
| KBC Group NV | 288,206 | 1,878,172 | +1,589,966 | 0.05 | 0.34 | +0.28 | buy |
| Capital Research Global Investors | 0 | 1,562,438 | +1,562,438 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,470,718 | +1,470,718 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 39,518,645 | 40,982,975 | +1,464,330 | 0.18 | 0.19 | +0.00 | buy |
| UBS Group AG | 7,183,787 | 8,627,136 | +1,443,349 | 0.14 | 0.16 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,887,622 | 3,225,053 | +1,337,431 | 0.20 | 0.30 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 888,301 | 2,210,097 | +1,321,796 | 0.07 | 0.18 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,238,127 | +1,238,127 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 9,742,119 | 10,912,887 | +1,170,768 | 0.26 | 0.29 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,047,960 | +1,047,960 | 0.00 | 1.22 | +1.22 | buy |
| Prana Capital Management, LP | 0 | 975,888 | +975,888 | 0.00 | 2.76 | +2.76 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,006,162 | 1,979,225 | +973,063 | 0.15 | 0.28 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 964,871 | +964,871 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 113,849,016 | 114,808,497 | +959,481 | 0.59 | 0.59 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,016,315 | 19,848,290 | +831,975 | 0.30 | 0.31 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,507 | 814,487 | +802,980 | 0.02 | 0.74 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,529 | 1,049,943 | +736,414 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 717,100 | +717,100 | 0.00 | 0.09 | +0.09 | buy |
| Optiver Holding B.V. | 628 | 707,984 | +707,356 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,388,351 | 2,066,665 | +678,314 | 0.12 | 0.21 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,679,000 | 2,339,800 | +660,800 | 0.34 | 0.41 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 23,124,201 | 23,772,031 | +647,830 | 0.14 | 0.14 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 646,600 | +646,600 | 0.00 | 1.42 | +1.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,060,958 | 7,692,334 | +631,376 | 0.29 | 0.34 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 46,637 | 674,312 | +627,675 | 0.02 | 0.31 | +0.29 | buy |
| Teewinot Capital Advisers, L.L.C. | 534,887 | 1,139,084 | +604,197 | 3.25 | 6.67 | +3.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,940,546 | 9,538,858 | +598,312 | 1.88 | 1.91 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,198,987 | 1,774,821 | +575,834 | 0.67 | 0.87 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 483,393 | 1,055,303 | +571,910 | 0.35 | 0.57 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 14,364,607 | 14,909,614 | +545,007 | 0.18 | 0.17 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,387,932 | 2,880,427 | +492,495 | 0.23 | 0.28 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 421,412 | +421,412 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,162 | 448,609 | +399,447 | 0.01 | 0.11 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 337,331 | 735,414 | +398,083 | 0.24 | 0.48 | +0.24 | buy |
| Cinctive Capital Management LP | 27,352 | 422,050 | +394,698 | 0.08 | 1.35 | +1.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,408,826 | 4,796,932 | +388,106 | 0.35 | 0.35 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 222,256 | 600,436 | +378,180 | 0.15 | 0.37 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,179 | 1,023,779 | +365,600 | 0.06 | 0.09 | +0.03 | buy |
| Kestra Advisory Services, LLC | 166,646 | 526,056 | +359,410 | 0.06 | 0.17 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,171,380 | 1,529,677 | +358,297 | 0.43 | 0.52 | +0.08 | buy |
| HSBC HOLDINGS PLC | 8,210,068 | 8,566,018 | +355,950 | 0.34 | 0.33 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 182,920 | 509,351 | +326,431 | 0.02 | 0.07 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 9,937 | 328,022 | +318,085 | 0.01 | 0.41 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 744,441 | 1,048,922 | +304,481 | 0.48 | 0.64 | +0.17 | buy |
| Brevan Howard Capital Management LP | 26,314 | 329,874 | +303,560 | 0.14 | 1.28 | +1.14 | buy |
| Investment Management Corp of Ontario | 58,632 | 359,912 | +301,280 | 0.10 | 0.58 | +0.48 | buy |
| Rokos Capital Management LLP | 2,620,868 | 2,917,449 | +296,581 | 3.89 | 3.99 | +0.10 | buy |
| Walleye Trading LLC | 0 | 293,605 | +293,605 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 479,853 | 771,527 | +291,674 | 0.10 | 0.19 | +0.09 | buy |
| AVIVA PLC | 1,396,272 | 1,675,458 | +279,186 | 0.27 | 0.28 | +0.01 | buy |
| CHOREO, LLC | 56,495 | 335,161 | +278,666 | 0.08 | 0.34 | +0.25 | buy |
| Trexquant Investment LP | 0 | 272,500 | +272,500 | 0.00 | 0.25 | +0.25 | buy |
| Centiva Capital, LP | 9,170 | 262,279 | +253,109 | 0.03 | 0.75 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 3,211,225 | 3,455,609 | +244,384 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 435,052 | 678,114 | +243,062 | 0.17 | 0.24 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 567,336 | 808,980 | +241,644 | 0.76 | 1.08 | +0.32 | buy |
| MBB PUBLIC MARKETS I LLC | 13,910 | 251,868 | +237,958 | 0.05 | 0.31 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 996,511 | 1,233,911 | +237,400 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 3,276,761 | 3,507,491 | +230,730 | 0.21 | 0.20 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 228,843 | +228,843 | 0.00 | 1.20 | +1.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,024 | 896,374 | +228,350 | 0.14 | 0.17 | +0.04 | buy |
| Walleye Capital LLC | 46,765 | 269,097 | +222,332 | 0.03 | 0.17 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 221,343 | +221,343 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 39,313 | 257,363 | +218,050 | 0.06 | 0.34 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 2,660,835 | 2,865,576 | +204,741 | 0.35 | 0.37 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 17,652 | 222,192 | +204,540 | 0.05 | 0.63 | +0.58 | buy |
| Interval Partners, LP | 160,779 | 365,253 | +204,474 | 0.35 | 0.64 | +0.28 | buy |
| Carlson Capital, L.P. | 0 | 199,300 | +199,300 | 0.00 | 1.85 | +1.85 | buy |
| Point72 Europe (London) LLP | 0 | 189,300 | +189,300 | 0.00 | 0.95 | +0.95 | buy |
| Bank Pictet & Cie (Europe) AG | 730,314 | 917,734 | +187,420 | 1.10 | 1.33 | +0.23 | buy |
| LPL Financial LLC | 1,837,089 | 2,014,839 | +177,750 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 82,913 | 260,046 | +177,133 | 0.04 | 0.05 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 174,496 | +174,496 | 0.00 | 0.80 | +0.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,870,360 | 2,041,986 | +171,626 | 0.13 | 0.13 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 171,534 | +171,534 | 0.00 | 2.12 | +2.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 528,859 | 695,956 | +167,097 | 0.39 | 0.49 | +0.10 | buy |
| F/m Investments LLC | 0 | 166,196 | +166,196 | 0.00 | 0.36 | +0.36 | buy |
| Headlands Technologies LLC | 0 | 163,552 | +163,552 | 0.00 | 1.03 | +1.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,972 | +158,972 | 0.00 | 0.52 | +0.52 | buy |
| Mediolanum International Funds Ltd | 141,651 | 295,995 | +154,344 | 0.13 | 0.26 | +0.13 | buy |
| Paloma Partners Management Co | 45,724 | 192,374 | +146,650 | 0.38 | 0.99 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,827 | 250,056 | +146,229 | 0.07 | 0.17 | +0.09 | buy |
| Eldred Rock Partners, LLC | 0 | 145,635 | +145,635 | 0.00 | 3.61 | +3.61 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 280,000 | 424,651 | +144,651 | 3.13 | 4.66 | +1.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 135 | 144,355 | +144,220 | 0.00 | 0.22 | +0.22 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,730 | 160,380 | +140,650 | 0.04 | 0.21 | +0.17 | buy |
| Teza Capital Management LLC | 31,001 | 171,478 | +140,477 | 0.24 | 1.25 | +1.01 | buy |