| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,889,739 | 31,630,507 | +7,740,768 | 0.11 | 0.17 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,737 | 7,384,358 | +6,933,621 | 0.04 | 0.68 | +0.64 | buy |
| JPMORGAN CHASE & CO | 10,920,379 | 16,911,753 | +5,991,374 | 0.06 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 23,914,896 | 28,125,995 | +4,211,099 | 0.38 | 0.51 | +0.13 | buy |
| Capital World Investors | 44,391,552 | 47,262,626 | +2,871,074 | 0.55 | 0.66 | +0.11 | buy |
| BARCLAYS PLC | 4,702,634 | 7,567,932 | +2,865,298 | 0.16 | 0.28 | +0.12 | buy |
| BESSEMER GROUP INC | 46,314 | 2,904,795 | +2,858,481 | 0.01 | 0.45 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 966,867 | 2,899,844 | +1,932,977 | 0.08 | 0.24 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,942,298 | 3,788,533 | +1,846,235 | 0.13 | 0.30 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,487,538 | 5,304,324 | +1,816,786 | 0.10 | 0.17 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 32,757,394 | 34,503,559 | +1,746,165 | 0.22 | 0.26 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,711,240 | +1,711,240 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 675,151 | 2,290,627 | +1,615,476 | 0.09 | 0.27 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 339,642 | 1,835,767 | +1,496,125 | 0.24 | 1.60 | +1.36 | buy |
| KBC Group NV | 2,273,435 | 3,711,908 | +1,438,473 | 0.52 | 0.90 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,334,407 | 5,640,719 | +1,306,312 | 0.32 | 0.40 | +0.09 | buy |
| Rokos Capital Management LLP | 312 | 1,237,623 | +1,237,311 | 0.00 | 1.58 | +1.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,231,596 | 5,242,037 | +1,010,441 | 0.74 | 0.93 | +0.19 | buy |
| CI INVESTMENTS INC. | 309,718 | 1,224,264 | +914,546 | 0.10 | 0.45 | +0.35 | buy |
| Fisher Asset Management, LLC | 32,161,457 | 33,040,513 | +879,056 | 1.09 | 1.21 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 294,001 | 1,124,398 | +830,397 | 0.09 | 0.39 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,113 | 1,037,759 | +747,646 | 0.10 | 0.42 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,385 | 1,137,147 | +733,762 | 0.02 | 0.06 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 716,894 | +716,894 | 0.00 | 1.87 | +1.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,119 | 782,338 | +712,219 | 0.01 | 0.10 | +0.10 | buy |
| UBS Group AG | 5,672,298 | 6,360,392 | +688,094 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 237,074 | 915,431 | +678,357 | 0.19 | 0.75 | +0.57 | buy |
| HRT FINANCIAL LP | 0 | 643,934 | +643,934 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 403,148 | 1,034,947 | +631,799 | 0.06 | 0.19 | +0.12 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 581,226 | +581,226 | 0.00 | 1.87 | +1.87 | buy |
| FRANKLIN RESOURCES INC | 32,290,532 | 32,870,559 | +580,027 | 0.73 | 0.83 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 234,980 | 771,883 | +536,903 | 0.12 | 0.43 | +0.32 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 530,480 | +530,480 | 0.00 | 1.07 | +1.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 688,292 | 1,204,081 | +515,789 | 0.34 | 0.63 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 9,445,520 | 9,954,753 | +509,233 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,619,572 | 8,114,804 | +495,232 | 0.33 | 0.34 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 485,400 | +485,400 | 0.00 | 1.52 | +1.52 | buy |
| Hudson Bay Capital Management LP | 4,365 | 444,999 | +440,634 | 0.00 | 0.27 | +0.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 267,230 | 687,740 | +420,510 | 1.00 | 2.94 | +1.94 | buy |
| PineBridge Investments, L.P. | 288,162 | 697,116 | +408,954 | 0.19 | 0.53 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,638,209 | 4,039,948 | +401,739 | 0.31 | 0.41 | +0.10 | buy |
| HSBC HOLDINGS PLC | 4,972,167 | 5,354,730 | +382,563 | 0.27 | 0.32 | +0.05 | buy |
| Mariner, LLC | 427,239 | 733,577 | +306,338 | 0.05 | 0.10 | +0.04 | buy |
| AustralianSuper Pty Ltd | 18,993 | 314,528 | +295,535 | 0.01 | 0.15 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,093,882 | 2,381,897 | +288,015 | 0.78 | 0.97 | +0.19 | buy |
| VESTOR CAPITAL, LLC | 15,046 | 300,848 | +285,802 | 0.41 | 1.96 | +1.55 | buy |
| TORONTO DOMINION BANK | 1,321,645 | 1,598,702 | +277,057 | 0.24 | 0.31 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,567 | 451,994 | +274,427 | 0.07 | 0.18 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,002,527 | 1,270,993 | +268,466 | 0.19 | 0.26 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 267,041 | +267,041 | 0.00 | 0.48 | +0.48 | buy |
| Artisan Partners Limited Partnership | 11,578,643 | 11,839,651 | +261,008 | 1.47 | 1.73 | +0.26 | buy |
| Squarepoint Ops LLC | 293,259 | 551,227 | +257,968 | 0.05 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 0 | 253,640 | +253,640 | 0.00 | 0.39 | +0.39 | buy |
| Parallax Volatility Advisers, L.P. | 146,573 | 386,606 | +240,033 | 0.50 | 1.16 | +0.66 | buy |
| LPL Financial LLC | 1,870,211 | 2,108,630 | +238,419 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 654,172 | 882,851 | +228,679 | 0.24 | 0.24 | +0.00 | buy |
| PEAK6 LLC | 170,682 | 393,095 | +222,413 | 0.49 | 1.00 | +0.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,870 | 229,236 | +222,366 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 13,624,914 | 13,844,014 | +219,100 | 0.29 | 0.32 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,318,230 | 2,526,234 | +208,004 | 0.31 | 0.37 | +0.06 | buy |
| Neuberger Berman Group LLC | 273,660 | 449,587 | +175,927 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 174,050 | +174,050 | 0.00 | 0.28 | +0.28 | buy |
| Arax Advisory Partners | 12,190 | 185,278 | +173,088 | 0.06 | 0.27 | +0.21 | buy |
| Amundi | 12,605,513 | 12,769,397 | +163,884 | 0.38 | 0.40 | +0.02 | buy |
| Cinctive Capital Management LP | 14,891 | 175,426 | +160,535 | 0.07 | 0.89 | +0.82 | buy |
| National Pension Service | 3,900,825 | 4,044,632 | +143,807 | 0.29 | 0.32 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 141,341 | +141,341 | 0.00 | 0.18 | +0.18 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 138,084 | +138,084 | 0.00 | 0.84 | +0.84 | buy |
| ABN AMRO Bank N.V. | 3,217 | 139,412 | +136,195 | 0.00 | 0.14 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 960,460 | 1,096,360 | +135,900 | 0.56 | 0.72 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,999 | 558,462 | +134,463 | 0.15 | 0.23 | +0.08 | buy |
| Atlantic Union Bankshares Corp | 12,213 | 146,637 | +134,424 | 0.02 | 0.28 | +0.26 | buy |
| Trexquant Investment LP | 0 | 134,336 | +134,336 | 0.00 | 0.14 | +0.14 | buy |
| MUFG Securities EMEA plc | 5,530 | 138,236 | +132,706 | 0.02 | 0.35 | +0.33 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 118,930 | +118,930 | 0.00 | 1.75 | +1.75 | buy |
| Parkwood LLC | 0 | 112,967 | +112,967 | 0.00 | 1.12 | +1.12 | buy |
| Fiera Capital Corp | 212,472 | 325,056 | +112,584 | 0.06 | 0.11 | +0.05 | buy |
| ASSETMARK, INC | 187,236 | 299,579 | +112,343 | 0.04 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 480,775 | 588,080 | +107,305 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 398,937 | 505,945 | +107,008 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,957,190 | 43,062,824 | +105,634 | 0.26 | 0.28 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 128,605 | 229,091 | +100,486 | 0.18 | 0.32 | +0.14 | buy |
| Empowered Funds, LLC | 65,491 | 163,829 | +98,338 | 0.06 | 0.17 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 565,334 | 663,416 | +98,082 | 0.21 | 0.26 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,577,943 | 3,673,861 | +95,918 | 0.24 | 0.27 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,521,829 | 1,614,853 | +93,024 | 0.16 | 0.19 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 92,001 | +92,001 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 55,680 | 144,964 | +89,284 | 0.08 | 0.13 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,492,507 | 3,578,435 | +85,928 | 0.19 | 0.22 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 84,357 | +84,357 | 0.00 | 1.17 | +1.17 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 83,387 | +83,387 | 0.00 | 0.88 | +0.88 | buy |
| AVIVA PLC | 1,427,999 | 1,510,608 | +82,609 | 0.25 | 0.28 | +0.03 | buy |
| Banco Santander, S.A. | 539,977 | 617,651 | +77,674 | 0.44 | 0.56 | +0.12 | buy |
| Sienna Gestion | 0 | 76,623 | +76,623 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 225,675 | 302,030 | +76,355 | 0.21 | 0.44 | +0.23 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 76,280 | +76,280 | 0.00 | 5.74 | +5.74 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 567,200 | 643,421 | +76,221 | 0.33 | 0.38 | +0.05 | buy |
| NEOS Investment Management LLC | 155,035 | 230,457 | +75,422 | 0.16 | 0.18 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 66,237 | 141,292 | +75,055 | 0.28 | 0.65 | +0.36 | buy |
| STRS OHIO | 1,115,848 | 1,190,329 | +74,481 | 0.35 | 0.44 | +0.09 | buy |