| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,055,732 | 3,886,355 | +1,830,623 | 0.08 | 0.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,193,128 | 2,957,561 | +1,764,433 | 0.05 | 0.14 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 453,759 | 1,960,174 | +1,506,415 | 0.04 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 11,217,975 | 12,712,681 | +1,494,706 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 248,295 | 1,694,180 | +1,445,885 | 0.02 | 0.14 | +0.12 | buy |
| BlackRock, Inc. | 45,580,895 | 46,700,087 | +1,119,192 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,242 | 1,312,084 | +1,090,842 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 621,491 | 1,668,240 | +1,046,749 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,451,609 | 2,458,997 | +1,007,388 | 0.16 | 0.29 | +0.13 | buy |
| JANE STREET GROUP, LLC | 54,960 | 1,055,996 | +1,001,036 | 0.00 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,561 | 767,341 | +748,780 | 0.00 | 0.02 | +0.02 | buy |
| Junto Capital Management LP | 667,723 | 1,265,092 | +597,369 | 0.87 | 1.61 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,287 | 609,786 | +595,499 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 472,746 | 981,097 | +508,351 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 361,367 | 862,098 | +500,731 | 0.25 | 0.65 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 96,177 | 575,263 | +479,086 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,361,142 | 11,810,470 | +449,328 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,916,472 | 3,344,169 | +427,697 | 0.04 | 0.04 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 505,383 | 928,970 | +423,587 | 2.34 | 4.02 | +1.68 | buy |
| Longaeva Partners L.P. | 373,607 | 785,893 | +412,286 | 2.60 | 2.27 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,625 | 438,015 | +404,390 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 1,704,569 | 2,107,414 | +402,845 | 0.10 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,615,359 | 2,005,402 | +390,043 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 666,166 | 1,019,011 | +352,845 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 1,049,985 | 1,392,949 | +342,964 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 216,459 | 546,695 | +330,236 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 1,018,678 | 1,311,269 | +292,591 | 0.12 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 97,441 | 388,966 | +291,525 | 0.05 | 0.21 | +0.16 | buy |
| SG Americas Securities, LLC | 306,820 | 578,128 | +271,308 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 627,219 | 887,068 | +259,849 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 230,310 | +230,310 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 706,975 | 914,358 | +207,383 | 0.30 | 0.40 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 600,420 | 796,299 | +195,879 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 6,574,714 | 6,768,224 | +193,510 | 0.82 | 0.94 | +0.12 | buy |
| Invesco Ltd. | 22,734,156 | 22,926,809 | +192,653 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 719,201 | 893,439 | +174,238 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 494,979 | 664,705 | +169,726 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 524,092 | 689,381 | +165,289 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 655,607 | 817,311 | +161,704 | 0.08 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 601,838 | 752,253 | +150,415 | 0.28 | 0.36 | +0.09 | buy |
| Tredje AP-fonden | 46,991 | 190,779 | +143,788 | 0.02 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 106,846 | 249,156 | +142,310 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,052 | 218,936 | +139,884 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 165,156 | 299,733 | +134,577 | 0.16 | 0.30 | +0.14 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | 238,340 | +133,599 | 0.61 | 1.42 | +0.82 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 630,812 | 759,359 | +128,547 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,555,795 | 2,682,294 | +126,499 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 125,939 | +125,939 | 0.00 | 0.85 | +0.85 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 125,380 | +125,380 | 0.00 | 0.11 | +0.11 | buy |
| FIRST NATIONAL TRUST CO | 0 | 124,487 | +124,487 | 0.00 | 0.25 | +0.25 | buy |
| LBP AM SA | 0 | 118,809 | +118,809 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 240,311 | 355,869 | +115,558 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 1,677,114 | 1,788,249 | +111,135 | 0.20 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,472,061 | 1,581,109 | +109,048 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 241,372 | 349,977 | +108,605 | 0.05 | 0.07 | +0.03 | buy |
| Sciencast Management LP | 0 | 104,942 | +104,942 | 0.00 | 0.80 | +0.80 | buy |
| Graham Capital Management, L.P. | 38,407 | 140,716 | +102,309 | 0.08 | 0.29 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,220,986 | 7,323,185 | +102,199 | 0.36 | 0.40 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 73,852 | 174,617 | +100,765 | 0.01 | 0.02 | +0.01 | buy |
| SALZHAUER MICHAEL | 21,391 | 121,391 | +100,000 | 0.55 | 0.76 | +0.21 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.85 | +0.85 | buy |
| Robeco Institutional Asset Management B.V. | 23,385 | 122,925 | +99,540 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 412,486 | 511,610 | +99,124 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 2,415,922 | 2,512,064 | +96,142 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 303,691 | 391,348 | +87,657 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 152,737 | 228,743 | +76,006 | 0.39 | 0.58 | +0.20 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 75,274 | +75,274 | 0.00 | 1.01 | +1.01 | buy |
| Creative Planning | 329,416 | 404,143 | +74,727 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 839,262 | 912,092 | +72,830 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 17,286 | 89,370 | +72,084 | 0.03 | 0.09 | +0.07 | buy |
| Tidal Investments LLC | 58,104 | 129,378 | +71,274 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123,696 | 192,351 | +68,655 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 30,035 | 97,613 | +67,578 | 0.01 | 0.01 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 66,846 | +66,846 | 0.00 | 0.68 | +0.68 | buy |
| Triasima Portfolio Management inc. | 0 | 62,399 | +62,399 | 0.00 | 0.57 | +0.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,084 | 128,884 | +59,800 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,913 | +51,913 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 304,489 | 355,364 | +50,875 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,364 | 186,501 | +48,137 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 549,034 | 596,895 | +47,861 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,249 | +46,249 | 0.00 | 0.16 | +0.16 | buy |
| Boston Common Asset Management, LLC | 0 | 45,677 | +45,677 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 902,562 | 947,987 | +45,425 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,017 | 112,088 | +45,071 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 535,378 | 579,151 | +43,773 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,497 | 191,982 | +43,485 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 879,978 | 923,137 | +43,159 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,746 | 64,894 | +42,148 | 0.02 | 0.05 | +0.03 | buy |
| Cerity Partners LLC | 342,693 | 382,525 | +39,832 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 187,477 | 225,549 | +38,072 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,899 | 50,799 | +37,900 | 0.01 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,724 | 82,212 | +37,488 | 0.29 | 0.46 | +0.18 | buy |
| HighTower Advisors, LLC | 58,648 | 94,662 | +36,014 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 35,833 | +35,833 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,014,186 | 1,048,526 | +34,340 | 0.82 | 0.77 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,427 | 381,326 | +33,899 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1 | 32,886 | +32,885 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 361,490 | 393,918 | +32,428 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,999 | 115,265 | +30,266 | 0.00 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 427,017 | 456,878 | +29,861 | 1.20 | 1.31 | +0.11 | buy |