| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,610,476 | 27,438,798 | +24,828,322 | 0.12 | 1.11 | +0.99 | buy |
| Point72 Asset Management, L.P. | 9,086,854 | 24,373,527 | +15,286,673 | 0.46 | 1.25 | +0.78 | buy |
| SG Americas Securities, LLC | 1,168,870 | 10,155,496 | +8,986,626 | 0.22 | 0.91 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 54,080,707 | 62,951,516 | +8,870,809 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 17,191,149 | 25,674,454 | +8,483,305 | 0.15 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,176,247 | 152,575,643 | +7,399,396 | 0.25 | 0.25 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,976,264 | 60,772,319 | +5,796,055 | 0.97 | 0.99 | +0.02 | buy |
| STATE STREET CORP | 305,826,819 | 311,129,037 | +5,302,218 | 0.25 | 0.24 | -0.00 | buy |
| UBS Group AG | 16,080,114 | 20,405,304 | +4,325,190 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,764,610 | 17,055,400 | +4,290,790 | 0.20 | 0.21 | +0.02 | buy |
| Bank of New York Mellon Corp | 71,469,645 | 75,484,518 | +4,014,873 | 0.24 | 0.26 | +0.01 | buy |
| Senator Investment Group LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 3.20 | +3.20 | buy |
| Zimmer Partners, LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.53 | +1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,211,367 | 5,143,181 | +3,931,814 | 0.03 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 84,493,380 | 88,293,942 | +3,800,562 | 0.12 | 0.12 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 544,083 | 3,919,092 | +3,375,009 | 0.01 | 0.05 | +0.04 | buy |
| Cullen Capital Management, LLC | 4,322,302 | 7,659,877 | +3,337,575 | 1.08 | 1.50 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 18,747,802 | 21,850,502 | +3,102,700 | 0.16 | 0.18 | +0.02 | buy |
| Palestra Capital Management LLC | 2,479,148 | 5,451,491 | +2,972,343 | 2.07 | 3.68 | +1.61 | buy |
| Newbrook Capital Advisors LP | 0 | 2,958,438 | +2,958,438 | 0.00 | 6.75 | +6.75 | buy |
| NORGES BANK | 66,644,112 | 69,464,604 | +2,820,492 | 0.20 | 0.19 | -0.00 | buy |
| VANGUARD GROUP INC | 622,406,459 | 624,994,998 | +2,588,539 | 0.23 | 0.22 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,315,994 | 5,902,518 | +2,586,524 | 0.10 | 0.18 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,166,835 | 3,694,838 | +2,528,003 | 0.02 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,534,346 | 4,888,727 | +2,354,381 | 0.02 | 0.03 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 2,197,282 | +2,197,282 | 0.00 | 5.49 | +5.49 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,187,033 | +2,187,033 | 0.00 | 3.06 | +3.06 | buy |
| TRUIST FINANCIAL CORP | 3,131,597 | 5,229,467 | +2,097,870 | 0.08 | 0.14 | +0.06 | buy |
| Cetera Investment Advisers | 827,176 | 2,871,055 | +2,043,879 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,236,150 | 15,251,038 | +2,014,888 | 0.42 | 0.46 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,661,661 | 12,662,366 | +2,000,705 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 2,036,830 | 3,932,631 | +1,895,801 | 0.11 | 0.21 | +0.10 | buy |
| J. Goldman & Co LP | 348,904 | 2,163,906 | +1,815,002 | 0.33 | 1.72 | +1.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,318 | 1,811,000 | +1,793,682 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 5,043,999 | 6,820,647 | +1,776,648 | 0.16 | 0.24 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 18,860,073 | 20,476,671 | +1,616,598 | 4.57 | 5.03 | +0.46 | buy |
| Brandywine Global Investment Management, LLC | 6,092,919 | 7,656,589 | +1,563,670 | 0.82 | 0.97 | +0.15 | buy |
| AustralianSuper Pty Ltd | 7,899,845 | 9,416,581 | +1,516,736 | 0.80 | 0.96 | +0.17 | buy |
| MACQUARIE GROUP LTD | 2,686,372 | 4,188,999 | +1,502,627 | 0.05 | 0.08 | +0.03 | buy |
| ING GROEP NV | 1,102,384 | 2,601,216 | +1,498,832 | 0.15 | 0.31 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,313 | 1,514,599 | +1,471,286 | 0.02 | 0.69 | +0.67 | buy |
| Main Street Group, LTD | 115,000 | 1,544,000 | +1,429,000 | 0.04 | 0.62 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,124,944 | 8,524,376 | +1,399,432 | 0.22 | 0.21 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,589,421 | 51,818,145 | +1,228,724 | 0.22 | 0.21 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,220,080 | 2,398,619 | +1,178,539 | 0.94 | 1.78 | +0.84 | buy |
| Allianz Asset Management GmbH | 4,597,688 | 5,772,697 | +1,175,009 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,730,661 | 2,744,962 | +1,014,301 | 0.20 | 0.31 | +0.11 | buy |
| Ardmore Road Asset Management LP | 600,000 | 1,600,000 | +1,000,000 | 2.29 | 4.96 | +2.67 | buy |
| Rockefeller Capital Management L.P. | 6,872,246 | 7,835,114 | +962,868 | 0.39 | 0.40 | +0.02 | buy |
| Main Street Group, LTD | 48,000 | 994,000 | +946,000 | 0.02 | 0.40 | +0.38 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,446,730 | 4,325,385 | +878,655 | 1.05 | 1.32 | +0.27 | buy |
| DigitalBridge Group, Inc. | 1,748,917 | 2,583,509 | +834,592 | 3.01 | 4.12 | +1.11 | buy |
| Varma Mutual Pension Insurance Co | 584,273 | 1,411,173 | +826,900 | 0.11 | 0.22 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,949 | 867,770 | +823,821 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 7,599,198 | 8,415,647 | +816,449 | 0.23 | 0.23 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 7,975,366 | 8,777,267 | +801,901 | 3.76 | 3.86 | +0.11 | buy |
| Verition Fund Management LLC | 367,245 | 1,156,173 | +788,928 | 0.06 | 0.19 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 15,690,800 | 16,475,321 | +784,521 | 0.07 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,046,081 | 3,802,999 | +756,918 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,750,166 | 32,496,103 | +745,937 | 0.21 | 0.20 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 1.63 | +1.63 | buy |
| Cambria Investment Management, L.P. | 0 | 694,309 | +694,309 | 0.00 | 0.73 | +0.73 | buy |
| CITIGROUP INC | 6,632,448 | 7,308,581 | +676,133 | 0.15 | 0.14 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 659,661 | +659,661 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 2,028,505 | 2,673,855 | +645,350 | 0.05 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,387,213 | 3,014,194 | +626,981 | 0.19 | 0.23 | +0.04 | buy |
| RHUMBLINE ADVISERS | 14,176,758 | 14,794,387 | +617,629 | 0.25 | 0.25 | +0.00 | buy |
| Empowered Funds, LLC | 128,303 | 730,444 | +602,141 | 0.05 | 0.23 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,169,767 | 5,760,839 | +591,072 | 0.06 | 0.06 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 588,600 | +588,600 | 0.00 | 2.36 | +2.36 | buy |
| Cerity Partners LLC | 912,604 | 1,492,111 | +579,507 | 0.05 | 0.07 | +0.02 | buy |
| Andra AP-fonden | 937,500 | 1,510,500 | +573,000 | 0.83 | 0.47 | -0.36 | buy |
| Newport Trust Company, LLC | 199,272,812 | 199,825,556 | +552,744 | 8.92 | 9.56 | +0.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,128 | 609,632 | +542,504 | 0.02 | 0.13 | +0.12 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,359,913 | 2,890,647 | +530,734 | 2.37 | 2.90 | +0.52 | buy |
| Vident Advisory, LLC | 167,692 | 693,132 | +525,440 | 0.07 | 0.25 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 664,256 | 1,162,842 | +498,586 | 0.16 | 0.25 | +0.10 | buy |
| FORSTA AP-FONDEN | 1,485,800 | 1,960,100 | +474,300 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,930,386 | 9,389,439 | +459,053 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 378,054 | 805,007 | +426,953 | 0.21 | 0.39 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,487,170 | 1,887,981 | +400,811 | 0.03 | 0.04 | +0.01 | buy |
| NWI MANAGEMENT LP | 500,000 | 900,000 | +400,000 | 1.70 | 2.17 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 3,566,551 | 3,961,836 | +395,285 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,123,247 | 1,513,640 | +390,393 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 359,147 | +359,147 | 0.00 | 0.17 | +0.17 | buy |
| IBEX WEALTH ADVISORS | 558 | 349,323 | +348,765 | 2.03 | 1.74 | -0.29 | buy |
| Investment Management Corp of Ontario | 313,746 | 661,600 | +347,854 | 0.13 | 0.35 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 29,443,243 | 29,777,030 | +333,787 | 1.08 | 1.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,315,474 | 7,648,033 | +332,559 | 0.27 | 0.28 | +0.01 | buy |
| Quantinno Capital Management LP | 225,602 | 534,530 | +308,928 | 0.13 | 0.20 | +0.07 | buy |
| Bayesian Capital Management, LP | 31,700 | 340,600 | +308,900 | 0.06 | 0.57 | +0.52 | buy |
| AIA Group Ltd | 0 | 292,046 | +292,046 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,394,794 | 4,681,059 | +286,265 | 0.21 | 0.22 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,993,590 | 8,271,680 | +278,090 | 0.28 | 0.37 | +0.09 | buy |
| PFG Investments, LLC | 78,712 | 342,827 | +264,115 | 0.25 | 0.36 | +0.12 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 262,466 | +262,466 | 0.00 | 0.80 | +0.80 | buy |
| Mariner, LLC | 4,013,122 | 4,273,883 | +260,761 | 0.16 | 0.16 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 163,893 | 424,370 | +260,477 | 0.18 | 0.48 | +0.29 | buy |
| Simplicity Wealth,LLC | 0 | 256,481 | +256,481 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 2,907,981 | 3,151,058 | +243,077 | 0.53 | 0.51 | -0.02 | buy |