| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 8,909,687 | 23,657,394 | +14,747,707 | 0.37 | 0.85 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,072 | 7,551,791 | +7,411,719 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 551,713 | 4,733,306 | +4,181,593 | 0.05 | 0.36 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,730,742 | 6,258,910 | +3,528,168 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 595,253 | 4,076,342 | +3,481,089 | 0.14 | 0.79 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 2,070,369 | 5,528,276 | +3,457,907 | 0.09 | 0.19 | +0.11 | buy |
| FMR LLC | 9,458,418 | 12,764,484 | +3,306,066 | 0.06 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 3,133,081 | +3,133,081 | 0.00 | 1.04 | +1.04 | buy |
| MARSHALL WACE, LLP | 301,740 | 3,350,932 | +3,049,192 | 0.05 | 0.37 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 2,185,634 | 5,033,028 | +2,847,394 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 12,273,452 | 14,643,978 | +2,370,526 | 0.18 | 0.17 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,150,309 | 4,475,156 | +2,324,847 | 0.30 | 0.50 | +0.20 | buy |
| Boston Partners | 0 | 2,022,012 | +2,022,012 | 0.00 | 0.20 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 8,572,384 | 10,265,288 | +1,692,904 | 1.11 | 1.10 | -0.01 | buy |
| Focus Partners Wealth | 266,021 | 1,908,924 | +1,642,903 | 0.20 | 0.50 | +0.30 | buy |
| Capital World Investors | 2,820,016 | 4,418,490 | +1,598,474 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,782,224 | 3,298,078 | +1,515,854 | 0.18 | 0.25 | +0.07 | buy |
| JANE STREET GROUP, LLC | 642,088 | 2,090,944 | +1,448,856 | 0.08 | 0.18 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,962,363 | 6,342,885 | +1,380,522 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 19,903,839 | 21,201,300 | +1,297,461 | 0.19 | 0.16 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,349,586 | 2,553,739 | +1,204,153 | 0.18 | 0.31 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 465,300 | 1,604,600 | +1,139,300 | 0.10 | 0.28 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 706,790 | 1,824,133 | +1,117,343 | 0.06 | 0.13 | +0.07 | buy |
| VANGUARD GROUP INC | 108,403,768 | 109,421,621 | +1,017,853 | 0.20 | 0.16 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,455,513 | 7,399,955 | +944,442 | 0.12 | 0.11 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 923,874 | +923,874 | 0.00 | 1.42 | +1.42 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,542,811 | 5,447,783 | +904,972 | 3.82 | 4.15 | +0.34 | buy |
| Capital International Investors | 5,799,516 | 6,693,066 | +893,550 | 0.11 | 0.11 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 587,158 | 1,425,353 | +838,195 | 1.04 | 2.10 | +1.06 | buy |
| TOMS Capital Investment Management LP | 0 | 836,662 | +836,662 | 0.00 | 4.84 | +4.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,830,648 | 2,659,142 | +828,494 | 0.21 | 0.22 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 5,612,687 | 6,389,176 | +776,489 | 2.23 | 2.08 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,285 | 849,386 | +762,101 | 0.02 | 0.17 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,571,476 | 3,301,959 | +730,483 | 0.17 | 0.19 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 717,104 | +717,104 | 0.00 | 0.90 | +0.90 | buy |
| HSBC HOLDINGS PLC | 2,750,645 | 3,458,375 | +707,730 | 0.18 | 0.17 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 305,357 | 1,009,583 | +704,226 | 0.07 | 0.20 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 695,202 | 1,371,633 | +676,431 | 0.17 | 0.28 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,368,332 | 23,944,752 | +576,420 | 0.20 | 0.16 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 216,800 | 775,000 | +558,200 | 0.05 | 0.15 | +0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 545,979 | +545,979 | 0.00 | 0.80 | +0.80 | buy |
| ING GROEP NV | 525,958 | 1,068,296 | +542,338 | 0.33 | 0.49 | +0.16 | buy |
| NOMURA HOLDINGS INC | 15,054 | 556,040 | +540,986 | 0.01 | 0.28 | +0.27 | buy |
| Madison Asset Management, LLC | 102,037 | 624,730 | +522,693 | 0.11 | 0.60 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,156 | 796,378 | +522,222 | 0.06 | 0.15 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 1,410,470 | 1,920,572 | +510,102 | 0.26 | 0.29 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,951 | 969,456 | +509,505 | 0.06 | 0.13 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 459,270 | +459,270 | 0.00 | 0.82 | +0.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,414,404 | 1,808,671 | +394,267 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,957,057 | 20,349,212 | +392,155 | 0.48 | 0.41 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,677,953 | 3,038,228 | +360,275 | 0.07 | 0.06 | -0.00 | buy |
| Giverny Capital Inc. | 371,551 | 715,626 | +344,075 | 1.38 | 2.35 | +0.98 | buy |
| LPL Financial LLC | 1,540,317 | 1,863,431 | +323,114 | 0.08 | 0.07 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 305,716 | +305,716 | 0.00 | 0.55 | +0.55 | buy |
| River Road Asset Management, LLC | 0 | 298,416 | +298,416 | 0.00 | 0.33 | +0.33 | buy |
| HighTower Advisors, LLC | 1,234,102 | 1,528,066 | +293,964 | 0.18 | 0.18 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 285,000 | +285,000 | 0.00 | 8.82 | +8.82 | buy |
| Atreides Management, LP | 0 | 280,473 | +280,473 | 0.00 | 0.71 | +0.71 | buy |
| Vancity Investment Management Ltd | 143,773 | 391,374 | +247,601 | 1.57 | 1.99 | +0.42 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 239,909 | +239,909 | 0.00 | 2.55 | +2.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,079,736 | 10,300,982 | +221,246 | 0.21 | 0.15 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,879,735 | 6,094,895 | +215,160 | 0.19 | 0.17 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 210,994 | +210,994 | 0.00 | 1.87 | +1.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,337 | 2,649,493 | +207,156 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,461,641 | 1,643,149 | +181,508 | 0.18 | 0.16 | -0.03 | buy |
| Boston Trust Walden Corp | 733,711 | 911,256 | +177,545 | 0.48 | 0.53 | +0.05 | buy |
| AVIVA PLC | 495,289 | 664,588 | +169,299 | 0.15 | 0.14 | -0.01 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 0 | 166,552 | +166,552 | 0.00 | 2.65 | +2.65 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 91,416 | 256,403 | +164,987 | 0.15 | 0.44 | +0.28 | buy |
| Tredje AP-fonden | 194,004 | 355,804 | +161,800 | 0.18 | 0.27 | +0.08 | buy |
| Twin Tree Management, LP | 77,660 | 230,017 | +152,357 | 0.16 | 0.53 | +0.37 | buy |
| GROUP ONE TRADING LLC | 43,871 | 194,744 | +150,873 | 0.14 | 0.48 | +0.34 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,339,195 | 3,489,521 | +150,326 | 7.78 | 8.13 | +0.35 | buy |
| Engineers Gate Manager LP | 82,812 | 232,902 | +150,090 | 0.20 | 0.41 | +0.21 | buy |
| Allworth Financial LP | 29,950 | 174,706 | +144,756 | 0.02 | 0.09 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 662,368 | 806,884 | +144,516 | 0.09 | 0.10 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,081,786 | 1,219,749 | +137,963 | 0.37 | 0.35 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 186,545 | 316,893 | +130,348 | 1.93 | 2.86 | +0.93 | buy |
| GTS SECURITIES LLC | 109,177 | 239,090 | +129,913 | 0.27 | 0.39 | +0.12 | buy |
| Walleye Capital LLC | 14,998 | 140,142 | +125,144 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 57,046 | 179,576 | +122,530 | 0.05 | 0.11 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 122,372 | +122,372 | 0.00 | 0.31 | +0.31 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 120,660 | +120,660 | 0.00 | 1.24 | +1.24 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 169,000 | +119,000 | 0.21 | 0.73 | +0.52 | buy |
| STIFEL FINANCIAL CORP | 4,431,415 | 4,547,686 | +116,271 | 0.46 | 0.40 | -0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 115,058 | +115,058 | 0.00 | 0.03 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 116,111 | 229,823 | +113,712 | 1.94 | 3.20 | +1.26 | buy |
| Woodline Partners LP | 218,410 | 323,296 | +104,886 | 0.18 | 0.24 | +0.06 | buy |
| Stockman Wealth Management, Inc. | 0 | 104,572 | +104,572 | 0.00 | 1.43 | +1.43 | buy |
| CLEAR STREET LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 90,715 | 183,493 | +92,778 | 0.20 | 0.24 | +0.04 | buy |
| Jefferies Financial Group Inc. | 38,453 | 130,688 | +92,235 | 0.07 | 0.20 | +0.13 | buy |
| Quantitative Investment Management, LLC | 36,461 | 123,083 | +86,622 | 0.20 | 1.04 | +0.85 | buy |
| Woodson Capital Management, LP | 0 | 85,000 | +85,000 | 0.00 | 1.29 | +1.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,634 | 216,867 | +81,233 | 0.09 | 0.10 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 3,183 | 80,346 | +77,163 | 0.02 | 0.13 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 159,013 | 236,054 | +77,041 | 0.36 | 0.47 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,504 | 85,425 | +76,921 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,458 | +76,458 | 0.00 | 0.07 | +0.07 | buy |
| Arvin Capital Management LP | 0 | 69,881 | +69,881 | 0.00 | 2.34 | +2.34 | buy |