| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 20,531,634 | 32,685,479 | +12,153,845 | 0.19 | 0.25 | +0.06 | buy |
| NORGES BANK | 0 | 7,674,799 | +7,674,799 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,287,991 | +4,287,991 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,037,933 | 4,396,238 | +3,358,305 | 0.08 | 0.36 | +0.28 | buy |
| AGF MANAGEMENT LTD | 0 | 2,939,527 | +2,939,527 | 0.00 | 1.10 | +1.10 | buy |
| JANE STREET GROUP, LLC | 957,854 | 3,560,681 | +2,602,827 | 0.07 | 0.22 | +0.14 | buy |
| CITIGROUP INC | 1,676,724 | 3,880,841 | +2,204,117 | 0.08 | 0.17 | +0.10 | buy |
| CITADEL ADVISORS LLC | 233,231 | 2,203,788 | +1,970,557 | 0.01 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 7,465,974 | +1,624,416 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,351 | 1,713,385 | +1,493,034 | 0.02 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 28,381,182 | 29,719,793 | +1,338,611 | 0.14 | 0.17 | +0.03 | buy |
| Assenagon Asset Management S.A. | 976,034 | 2,147,662 | +1,171,628 | 0.11 | 0.27 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,021,021 | 3,881,868 | +860,847 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 786,538 | +786,538 | 0.00 | 0.17 | +0.17 | buy |
| Rathbones Group PLC | 0 | 723,862 | +723,862 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,685 | 859,907 | +617,222 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 5,644,561 | +467,980 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 11,843,536 | 12,308,366 | +464,830 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 216,933 | 679,637 | +462,704 | 0.23 | 1.04 | +0.81 | buy |
| Retirement Systems of Alabama | 151,459 | 589,398 | +437,939 | 0.04 | 0.17 | +0.13 | buy |
| Freestone Grove Partners LP | 43,747 | 474,300 | +430,553 | 0.02 | 0.30 | +0.28 | buy |
| HRT FINANCIAL LP | 123,472 | 457,483 | +334,011 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 9,367,959 | 9,689,025 | +321,066 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 2,026,932 | 2,345,447 | +318,515 | 0.25 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 896,044 | 1,210,855 | +314,811 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,126 | 378,456 | +311,330 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,157,048 | 1,453,718 | +296,670 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 541,151 | 765,011 | +223,860 | 0.04 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 696,400 | 912,900 | +216,500 | 0.37 | 0.52 | +0.15 | buy |
| Corient Private Wealth LLC | 434,278 | 644,943 | +210,665 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 795,586 | 1,003,185 | +207,599 | 0.02 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 206,500 | +206,500 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 204,521 | +204,521 | 0.00 | 0.61 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 2,464,909 | 2,630,260 | +165,351 | 2.08 | 2.28 | +0.20 | buy |
| APG Asset Management N.V. | 357,624 | 515,789 | +158,165 | 0.07 | 0.11 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 157,783 | +157,783 | 0.00 | 1.17 | +1.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 142,080 | +142,080 | 0.00 | 0.51 | +0.51 | buy |
| Aquatic Capital Management LLC | 0 | 140,880 | +140,880 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 5,709,532 | +139,686 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO | 231,852 | 370,713 | +138,861 | 0.19 | 0.35 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 771,476 | 903,371 | +131,895 | 0.21 | 0.27 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 129,400 | +129,400 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,204,300 | 2,332,385 | +128,085 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 122,732 | +122,732 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 224,221 | 344,820 | +120,599 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,329,357 | 1,448,769 | +119,412 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,767 | +116,767 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 4,470,993 | 4,586,327 | +115,334 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 785,009 | 899,868 | +114,859 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,718,870 | 1,830,085 | +111,215 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,265,017 | 2,375,015 | +109,998 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 109,580 | +109,580 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 138,595 | 247,204 | +108,609 | 0.06 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 5,004,081 | 5,092,892 | +88,811 | 0.10 | 0.12 | +0.02 | buy |
| Mariner, LLC | 41,874 | 129,966 | +88,092 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 220,140 | 307,891 | +87,751 | 0.09 | 0.13 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 2,954,884 | 3,041,948 | +87,064 | 0.61 | 0.75 | +0.15 | buy |
| PRUDENTIAL PLC | 364,855 | 450,875 | +86,020 | 0.15 | 0.24 | +0.08 | buy |
| Cinctive Capital Management LP | 6,904 | 92,889 | +85,985 | 0.03 | 0.36 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | 797,722 | +85,552 | 0.15 | 0.15 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 407,454 | 491,553 | +84,099 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 24,825 | 102,727 | +77,902 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 2,127,207 | 2,200,432 | +73,225 | 0.21 | 0.24 | +0.02 | buy |
| Trek Financial, LLC | 0 | 71,763 | +71,763 | 0.00 | 0.34 | +0.34 | buy |
| Headlands Technologies LLC | 0 | 70,514 | +70,514 | 0.00 | 0.72 | +0.72 | buy |
| NEOS Investment Management LLC | 630,222 | 700,211 | +69,989 | 0.23 | 0.25 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 422,285 | 492,211 | +69,926 | 0.04 | 0.05 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 66,932 | +66,932 | 0.00 | 0.65 | +0.65 | buy |
| Hudson Bay Capital Management LP | 562,000 | 626,812 | +64,812 | 0.24 | 0.28 | +0.04 | buy |
| AlphaCore Capital LLC | 6,323 | 70,451 | +64,128 | 0.01 | 0.12 | +0.11 | buy |
| Neuberger Berman Group LLC | 156,352 | 219,858 | +63,506 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,654 | 70,097 | +63,443 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 266,018 | 328,127 | +62,109 | 0.06 | 0.09 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 95,576 | 152,605 | +57,029 | 0.15 | 0.28 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 405,351 | 462,214 | +56,863 | 0.05 | 0.07 | +0.02 | buy |
| Axecap Investments, LLC | 0 | 50,423 | +50,423 | 0.00 | 2.68 | +2.68 | buy |
| Banco Santander, S.A. | 182,612 | 232,652 | +50,040 | 0.11 | 0.14 | +0.03 | buy |
| ABN AMRO Bank N.V. | 854,360 | 903,801 | +49,441 | 0.67 | 1.12 | +0.45 | buy |
| EP Wealth Advisors, LLC | 13,625 | 62,932 | +49,307 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 48,372 | +48,372 | 0.00 | 0.32 | +0.32 | buy |
| MUFG Securities EMEA plc | 29,255 | 77,457 | +48,202 | 0.03 | 0.08 | +0.05 | buy |
| Kentucky Retirement Systems | 0 | 44,038 | +44,038 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 219,161 | 263,023 | +43,862 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,009 | 208,692 | +43,683 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 249,767 | 293,086 | +43,319 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 33,241 | 74,732 | +41,491 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 25,136 | 64,650 | +39,514 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 111,114 | 150,058 | +38,944 | 0.06 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 37,118 | +37,118 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 148,864 | 184,502 | +35,638 | 0.04 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 414,390 | 449,403 | +35,013 | 0.07 | 0.09 | +0.02 | buy |
| Groupe la Francaise | 31,184 | 64,951 | +33,767 | 0.03 | 0.08 | +0.05 | buy |
| BOCHK Asset Management Ltd | 0 | 33,700 | +33,700 | 0.00 | 0.51 | +0.51 | buy |
| Donoghue Forlines LLC | 0 | 33,066 | +33,066 | 0.00 | 0.82 | +0.82 | buy |
| XTX Topco Ltd | 55,507 | 88,084 | +32,577 | 0.07 | 0.11 | +0.04 | buy |
| Brendel Financial Advisors LLC | 0 | 32,050 | +32,050 | 0.00 | 1.43 | +1.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 392,587 | 423,868 | +31,281 | 0.37 | 0.35 | -0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 30,975 | +30,975 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 30,627 | +30,627 | 0.00 | 0.02 | +0.02 | buy |