| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,254,029 | 50,766,789 | +29,512,760 | 0.35 | 0.86 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,254,510 | 54,976,264 | +24,721,754 | 0.55 | 0.97 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,598,650 | 22,653,622 | +19,054,972 | 0.06 | 0.36 | +0.30 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 18,860,073 | +18,860,073 | 0.00 | 4.57 | +4.57 | buy |
| Bank of New York Mellon Corp | 60,270,173 | 71,469,645 | +11,199,472 | 0.20 | 0.24 | +0.04 | buy |
| STATE STREET CORP | 296,387,296 | 305,826,819 | +9,439,523 | 0.25 | 0.25 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,835,383 | 10,795,824 | +8,960,441 | 0.03 | 0.16 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,326,817 | 9,467,092 | +8,140,275 | 0.06 | 0.44 | +0.38 | buy |
| JPMORGAN CHASE & CO | 20,357,454 | 28,389,206 | +8,031,752 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 6,489,916 | +6,489,916 | 0.02 | 0.31 | +0.29 | buy |
| Point72 Asset Management, L.P. | 4,115,900 | 9,086,854 | +4,970,954 | 0.21 | 0.46 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 12,365,071 | 17,128,746 | +4,763,675 | 0.15 | 0.18 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,277 | 4,663,201 | +4,623,924 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 24,606,940 | 28,164,231 | +3,557,291 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,408,376 | 18,747,802 | +3,339,426 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,132,169 | 145,176,247 | +3,044,078 | 0.25 | 0.25 | +0.00 | buy |
| FMR LLC | 57,515,546 | 60,534,525 | +3,018,979 | 0.07 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,907,981 | +2,907,981 | 0.00 | 0.53 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,735,506 | 17,403,273 | +2,667,767 | 0.64 | 0.74 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 50,205,633 | 52,784,423 | +2,578,790 | 0.18 | 0.19 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 2,479,148 | +2,479,148 | 0.00 | 2.07 | +2.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,905,822 | 26,363,800 | +2,457,978 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,469,658 | 3,842,441 | +2,372,783 | 0.03 | 0.08 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 3,758,422 | 6,092,919 | +2,334,497 | 0.49 | 0.82 | +0.33 | buy |
| Janney Montgomery Scott LLC | 0 | 2,310,693 | +2,310,693 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 2,767,410 | 5,043,999 | +2,276,589 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 620,251,227 | 622,406,459 | +2,155,232 | 0.23 | 0.23 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 573,830 | 2,410,347 | +1,836,517 | 0.08 | 0.33 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 374,405 | 2,091,346 | +1,716,941 | 0.12 | 0.72 | +0.60 | buy |
| E. Ohman J:or Asset Management AB | 327,911 | 1,953,114 | +1,625,203 | 0.19 | 1.20 | +1.01 | buy |
| AustralianSuper Pty Ltd | 6,383,703 | 7,899,845 | +1,516,142 | 0.62 | 0.80 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,426 | 1,710,524 | +1,501,098 | 0.01 | 0.11 | +0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 19,500 | 1,468,200 | +1,448,700 | 0.13 | 8.82 | +8.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,783,360 | 12,152,983 | +1,369,623 | 0.18 | 0.21 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,220,080 | +1,220,080 | 0.00 | 0.94 | +0.94 | buy |
| Bridgewater Associates, LP | 1,610,372 | 2,753,821 | +1,143,449 | 0.15 | 0.26 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,239,475 | 47,377,267 | +1,137,792 | 0.23 | 0.23 | +0.00 | buy |
| APG Asset Management N.V. | 5,454,249 | 6,591,007 | +1,136,758 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 2,242,597 | 3,305,871 | +1,063,274 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,275 | 1,062,555 | +1,056,280 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,042,330 | +1,042,330 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 1,126,326 | 2,128,986 | +1,002,660 | 0.25 | 0.45 | +0.20 | buy |
| TORONTO DOMINION BANK | 4,033,478 | 4,979,842 | +946,364 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 925,844 | +925,844 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 6,699,172 | 7,599,198 | +900,026 | 0.20 | 0.23 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,153,271 | 4,048,337 | +895,066 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 860,195 | +860,195 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 0 | 851,236 | +851,236 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 192,280 | 1,016,638 | +824,358 | 0.36 | 2.08 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,791,397 | 50,589,421 | +798,024 | 0.21 | 0.22 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,645,543 | 29,443,243 | +797,700 | 1.00 | 1.08 | +0.08 | buy |
| UBS Group AG | 15,396,719 | 16,080,114 | +683,395 | 0.11 | 0.11 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,940,592 | 7,616,604 | +676,012 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 664,256 | +664,256 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 386,396 | 1,025,048 | +638,652 | 0.18 | 0.21 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 584,273 | +584,273 | 0.00 | 0.11 | +0.11 | buy |
| DigitalBridge Group, Inc. | 1,186,910 | 1,748,917 | +562,007 | 2.22 | 3.01 | +0.79 | buy |
| Cerity Partners LLC | 370,919 | 912,604 | +541,685 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 6,111,168 | 6,632,448 | +521,280 | 0.13 | 0.15 | +0.02 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 515,000 | +515,000 | 0.00 | 5.50 | +5.50 | buy |
| Moran Wealth Management, LLC | 0 | 511,472 | +511,472 | 0.00 | 0.31 | +0.31 | buy |
| NWI MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 1.70 | +1.70 | buy |
| Jefferies Financial Group Inc. | 11,291 | 507,300 | +496,009 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 106,815 | 595,372 | +488,557 | 0.03 | 0.12 | +0.10 | buy |
| Adams Asset Advisors, LLC | 152,253 | 634,500 | +482,247 | 0.31 | 1.43 | +1.13 | buy |
| Epoch Investment Partners, Inc. | 3,885,870 | 4,360,634 | +474,764 | 0.37 | 0.33 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,660,907 | 7,124,944 | +464,037 | 0.20 | 0.22 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.07 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 417,010 | +417,010 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 392,936 | +392,936 | 0.00 | 0.24 | +0.24 | buy |
| Wealthfront Advisers LLC | 714,189 | 1,104,746 | +390,557 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 740,864 | 1,123,247 | +382,383 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 7,067,264 | 7,442,280 | +375,016 | 0.23 | 0.25 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 1,637,283 | 2,008,944 | +371,661 | 0.24 | 0.18 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 20,856 | 372,609 | +351,753 | 0.01 | 0.14 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 348,904 | +348,904 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 396,702 | 744,182 | +347,480 | 0.09 | 0.18 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 2,649,835 | 2,996,181 | +346,346 | 0.16 | 0.20 | +0.04 | buy |
| Virtu Financial LLC | 17,963 | 355,657 | +337,694 | 0.03 | 0.47 | +0.45 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,778,439 | 2,115,074 | +336,635 | 0.36 | 0.42 | +0.06 | buy |
| Point72 Middle East FZE | 176,208 | 512,564 | +336,356 | 0.16 | 0.60 | +0.44 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 501,392 | 831,602 | +330,210 | 0.68 | 1.15 | +0.48 | buy |
| Holocene Advisors, LP | 632,315 | 961,342 | +329,027 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 490,642 | 807,394 | +316,752 | 0.13 | 0.22 | +0.09 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 316,700 | +316,700 | 0.00 | 4.33 | +4.33 | buy |
| Aquatic Capital Management LLC | 0 | 314,200 | +314,200 | 0.00 | 0.13 | +0.13 | buy |
| Investment Management Corp of Ontario | 0 | 313,746 | +313,746 | 0.00 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 0 | 296,583 | +296,583 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 3,720,958 | 4,013,122 | +292,164 | 0.15 | 0.16 | +0.01 | buy |
| Empower Advisory Group, LLC | 4,001,908 | 4,280,397 | +278,489 | 0.27 | 0.28 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,895,048 | 5,169,767 | +274,719 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 8,385,740 | 8,659,781 | +274,041 | 0.09 | 0.09 | -0.00 | buy |
| Andra AP-fonden | 674,100 | 937,500 | +263,400 | 0.60 | 0.83 | +0.24 | buy |
| NOMURA HOLDINGS INC | 653,678 | 915,406 | +261,728 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 13,030,646 | 13,288,624 | +257,978 | 0.31 | 0.31 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,732,735 | 1,987,356 | +254,621 | 0.52 | 0.60 | +0.07 | buy |
| SORA INVESTORS LLC | 750,000 | 1,000,000 | +250,000 | 2.52 | 2.83 | +0.31 | buy |
| AVIVA PLC | 3,202,074 | 3,448,133 | +246,059 | 0.20 | 0.21 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,750,598 | 5,996,556 | +245,958 | 0.10 | 0.10 | -0.01 | buy |
| FIL Ltd | 0 | 237,560 | +237,560 | 0.00 | 0.00 | +0.00 | buy |