| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 9,235,143 | 29,984,784 | +20,749,641 | 0.24 | 0.64 | +0.40 | buy |
| FMR LLC | 42,178,583 | 57,091,566 | +14,912,983 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,649,829 | 11,891,778 | +10,241,949 | 0.14 | 0.83 | +0.69 | buy |
| STATE STREET CORP | 323,775,045 | 332,089,723 | +8,314,678 | 0.33 | 0.29 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,858,396 | 25,155,597 | +8,297,201 | 0.30 | 0.37 | +0.07 | buy |
| SG Americas Securities, LLC | 386,986 | 6,846,868 | +6,459,882 | 0.04 | 0.23 | +0.19 | buy |
| Man Group plc | 1,160,343 | 7,255,743 | +6,095,400 | 0.07 | 0.36 | +0.29 | buy |
| Point72 Asset Management, L.P. | 7,530,172 | 13,040,886 | +5,510,714 | 0.47 | 0.56 | +0.09 | buy |
| Allianz Asset Management GmbH | 13,539,948 | 18,008,703 | +4,468,755 | 0.48 | 0.52 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,203,803 | 31,460,360 | +4,256,557 | 0.26 | 0.26 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,619,316 | 119,742,478 | +4,123,162 | 0.26 | 0.23 | -0.03 | buy |
| JANE STREET GROUP, LLC | 4,301,994 | 8,386,620 | +4,084,626 | 0.19 | 0.33 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,035,817 | 12,946,991 | +3,911,174 | 0.22 | 0.22 | +0.00 | buy |
| VANGUARD GROUP INC | 660,470,039 | 664,055,700 | +3,585,661 | 0.29 | 0.25 | -0.04 | buy |
| ROYAL BANK OF CANADA | 35,879,549 | 38,893,766 | +3,014,217 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,511,269 | 17,054,813 | +2,543,544 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,133,576 | 18,578,846 | +2,445,270 | 0.30 | 0.25 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,185,981 | 5,307,615 | +2,121,634 | 0.10 | 0.14 | +0.03 | buy |
| AustralianSuper Pty Ltd | 2,208,895 | 4,289,751 | +2,080,856 | 0.29 | 0.50 | +0.20 | buy |
| Pacer Advisors, Inc. | 14,943,470 | 16,993,793 | +2,050,323 | 1.11 | 1.13 | +0.02 | buy |
| CITIGROUP INC | 7,667,837 | 9,716,375 | +2,048,538 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,619,651 | 4,487,446 | +1,867,795 | 0.11 | 0.19 | +0.08 | buy |
| SEI INVESTMENTS CO | 5,273,082 | 6,861,407 | +1,588,325 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 42,295,492 | 43,875,453 | +1,579,961 | 0.35 | 0.30 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,133,054 | 19,674,784 | +1,541,730 | 0.29 | 0.29 | -0.01 | buy |
| Vontobel Holding Ltd. | 700,376 | 2,032,170 | +1,331,794 | 0.06 | 0.17 | +0.10 | buy |
| Russell Investments Group, Ltd. | 10,129,544 | 11,371,230 | +1,241,686 | 0.34 | 0.32 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,789,642 | 2,996,087 | +1,206,445 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 11,597,103 | 12,780,015 | +1,182,912 | 0.14 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,333,647 | 3,498,676 | +1,165,029 | 0.17 | 0.10 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 5,348,298 | 6,491,960 | +1,143,662 | 0.12 | 0.12 | +0.01 | buy |
| ING GROEP NV | 930,579 | 2,050,310 | +1,119,731 | 0.14 | 0.31 | +0.17 | buy |
| Engineers Gate Manager LP | 190,581 | 1,285,551 | +1,094,970 | 0.07 | 0.40 | +0.33 | buy |
| HSBC HOLDINGS PLC | 18,092,672 | 19,091,945 | +999,273 | 0.31 | 0.27 | -0.03 | buy |
| National Pension Service | 16,902,567 | 17,890,741 | +988,174 | 0.37 | 0.33 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,013,435 | 3,804,842 | +791,407 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,254,463 | 29,044,508 | +790,045 | 10.41 | 9.10 | -1.31 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,725,246 | 4,508,830 | +783,584 | 2.18 | 2.28 | +0.09 | buy |
| LBP AM SA | 299,185 | 1,069,072 | +769,887 | 0.10 | 0.31 | +0.20 | buy |
| Qube Research & Technologies Ltd | 5,939,815 | 6,701,989 | +762,174 | 0.26 | 0.27 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,612,790 | 3,307,285 | +694,495 | 0.23 | 0.22 | -0.02 | buy |
| CIBC Asset Management Inc | 1,001,595 | 1,675,079 | +673,484 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,558,531 | 3,224,305 | +665,774 | 0.13 | 0.12 | -0.01 | buy |
| Voleon Capital Management LP | 400,998 | 1,065,490 | +664,492 | 0.28 | 0.57 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,348,498 | 14,995,514 | +647,016 | 0.29 | 0.25 | -0.04 | buy |
| Empowered Funds, LLC | 363,921 | 976,081 | +612,160 | 0.10 | 0.41 | +0.31 | buy |
| Focus Partners Wealth | 1,564,156 | 2,117,913 | +553,757 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 147,368 | 675,689 | +528,321 | 0.26 | 0.55 | +0.29 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 192,775 | 715,415 | +522,640 | 0.21 | 0.67 | +0.46 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,020,000 | 2,520,000 | +500,000 | 0.13 | 0.16 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 590,251 | 1,087,055 | +496,804 | 0.30 | 0.33 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,893,316 | 50,375,637 | +482,321 | 0.31 | 0.27 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,833,513 | 6,301,025 | +467,512 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 145,812 | 611,815 | +466,003 | 0.34 | 0.29 | -0.04 | buy |
| Maytus Capital Management, LLC | 449,711 | 880,000 | +430,289 | 2.72 | 5.17 | +2.44 | buy |
| Brandywine Global Investment Management, LLC | 11,799,813 | 12,229,088 | +429,275 | 2.29 | 2.04 | -0.25 | buy |
| Qsemble Capital Management, LP | 15,064 | 425,387 | +410,323 | 0.04 | 0.87 | +0.83 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,834,899 | 5,236,946 | +402,047 | 0.23 | 0.22 | -0.02 | buy |
| Verition Fund Management LLC | 388,790 | 781,087 | +392,297 | 0.08 | 0.12 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 3,496,912 | 3,886,376 | +389,464 | 0.54 | 0.55 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,883,590 | 6,256,823 | +373,233 | 0.20 | 0.19 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,161,899 | 2,533,174 | +371,275 | 0.25 | 0.22 | -0.03 | buy |
| FORA Capital, LLC | 62,557 | 421,798 | +359,241 | 0.31 | 1.28 | +0.97 | buy |
| Vinva Investment Management Ltd | 594,405 | 937,884 | +343,479 | 0.33 | 0.29 | -0.04 | buy |
| Gotham Asset Management, LLC | 1,133,923 | 1,474,847 | +340,924 | 0.14 | 0.14 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 175,261 | 491,482 | +316,221 | 0.05 | 0.10 | +0.06 | buy |
| AVIVA PLC | 5,706,832 | 6,015,907 | +309,075 | 0.29 | 0.25 | -0.04 | buy |
| Andra AP-fonden | 914,600 | 1,220,300 | +305,700 | 0.33 | 0.37 | +0.04 | buy |
| Quantinno Capital Management LP | 2,108,410 | 2,401,514 | +293,104 | 0.17 | 0.13 | -0.04 | buy |
| ALLSTATE CORP | 263,317 | 537,639 | +274,322 | 0.17 | 0.18 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,849 | 330,857 | +274,008 | 0.04 | 0.19 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 102,740 | 355,700 | +252,960 | 0.06 | 0.13 | +0.07 | buy |
| Mariner, LLC | 5,381,621 | 5,633,937 | +252,316 | 0.20 | 0.17 | -0.03 | buy |
| Huber Capital Management LLC | 684,525 | 919,525 | +235,000 | 3.06 | 3.36 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,374,756 | 51,600,464 | +225,708 | 0.25 | 0.21 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,146,450 | 3,369,867 | +223,417 | 0.13 | 0.12 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,882,037 | 2,098,262 | +216,225 | 0.09 | 0.08 | -0.01 | buy |
| Empire Life Investments Inc. | 337,440 | 550,988 | +213,548 | 0.56 | 0.77 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,105,691 | 8,319,162 | +213,471 | 0.12 | 0.11 | -0.01 | buy |
| Entropy Technologies, LP | 103,638 | 314,773 | +211,135 | 0.22 | 0.42 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,693 | 649,613 | +207,920 | 0.04 | 0.04 | +0.01 | buy |
| MYDA Advisors LLC | 150,000 | 355,069 | +205,069 | 0.91 | 1.68 | +0.76 | buy |
| CIBC WORLD MARKETS CORP | 1,469,336 | 1,673,338 | +204,002 | 0.28 | 0.21 | -0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,278 | 216,769 | +201,491 | 0.03 | 0.23 | +0.20 | buy |
| Drexel Morgan & Co. | 4,123,320 | 4,323,320 | +200,000 | 18.29 | 16.81 | -1.48 | buy |
| DigitalBridge Group, Inc. | 1,773,503 | 1,970,881 | +197,378 | 3.99 | 3.73 | -0.26 | buy |
| Vestcor Inc | 1,174,659 | 1,360,439 | +185,780 | 1.00 | 0.97 | -0.03 | buy |
| Graham Capital Management, L.P. | 31,253 | 215,797 | +184,544 | 0.03 | 0.19 | +0.15 | buy |
| Waverly Advisors, LLC | 279,379 | 463,356 | +183,977 | 0.08 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,170,865 | 1,351,048 | +180,183 | 0.12 | 0.12 | +0.00 | buy |
| AIA Group Ltd | 437,086 | 617,167 | +180,081 | 0.22 | 0.23 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,183,640 | 1,361,330 | +177,690 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 983,243 | 1,160,430 | +177,187 | 0.15 | 0.17 | +0.01 | buy |
| DnB Asset Management AS | 2,162,125 | 2,332,004 | +169,879 | 0.23 | 0.20 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 146,179 | 311,203 | +165,024 | 0.10 | 0.16 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 5,530,712 | 5,694,478 | +163,766 | 0.22 | 0.19 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,001,346 | 1,162,322 | +160,976 | 0.09 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,977,390 | 2,136,077 | +158,687 | 0.32 | 0.28 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 11,140 | 167,154 | +156,014 | 0.08 | 0.32 | +0.24 | buy |
| World Investment Advisors | 183,214 | 338,942 | +155,728 | 0.11 | 0.14 | +0.03 | buy |