| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,181,840 | +12,181,840 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,175,729 | +9,175,729 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,952,548 | 16,496,467 | +6,543,919 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 47,130,435 | 51,368,660 | +4,238,225 | 0.03 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 3,903,285 | 7,578,604 | +3,675,319 | 0.83 | 1.56 | +0.72 | buy |
| FMR LLC | 46,734,944 | 50,275,640 | +3,540,696 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 400,709 | 3,777,995 | +3,377,286 | 0.01 | 0.13 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,684,013 | 4,600,968 | +2,916,955 | 0.10 | 0.27 | +0.18 | buy |
| JPMORGAN CHASE & CO | 3,613,171 | 5,955,851 | +2,342,680 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 631,715 | 2,873,856 | +2,242,141 | 0.01 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,861,977 | 3,712,585 | +1,850,608 | 0.15 | 0.31 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,913 | 2,083,256 | +1,807,343 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 19,235,463 | 20,889,560 | +1,654,097 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,852,674 | 13,255,781 | +1,403,107 | 0.15 | 0.17 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,193,334 | 6,493,467 | +1,300,133 | 0.44 | 0.49 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,693,424 | 17,946,974 | +1,253,550 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,715,272 | 11,929,294 | +1,214,022 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 136,587 | 1,148,909 | +1,012,322 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 379,395 | 1,380,870 | +1,001,475 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,904,360 | 2,779,503 | +875,143 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 47,260 | 776,180 | +728,920 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 876,976 | 1,566,118 | +689,142 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,217,335 | 3,868,320 | +650,985 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 965,716 | 1,574,882 | +609,166 | 0.09 | 0.15 | +0.06 | buy |
| Capital World Investors | 12,239,826 | 12,826,544 | +586,718 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 551,504 | +551,504 | 0.00 | 0.19 | +0.19 | buy |
| MACQUARIE GROUP LTD | 379,137 | 910,443 | +531,306 | 0.05 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 5,639,077 | 6,167,854 | +528,777 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 520,425 | +520,425 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,570 | 606,104 | +515,534 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,014,564 | 1,523,158 | +508,594 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 465,000 | +465,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,478,279 | 1,939,913 | +461,634 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 392,547 | +392,547 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 294,169 | 675,764 | +381,595 | 0.20 | 0.50 | +0.30 | buy |
| HRT FINANCIAL LP | 130,332 | 509,937 | +379,605 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,494,858 | 14,847,409 | +352,551 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,692 | 388,788 | +342,096 | 0.01 | 0.10 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 234,026 | 539,595 | +305,569 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,556,745 | 1,810,968 | +254,223 | 1.17 | 0.79 | -0.38 | buy |
| Harvest Portfolios Group Inc. | 0 | 251,132 | +251,132 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 250,812 | +250,812 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,140,288 | 5,390,437 | +250,149 | 0.02 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 81,389 | 323,914 | +242,525 | 0.02 | 0.08 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 233,288 | +233,288 | 0.00 | 0.28 | +0.28 | buy |
| WINTON GROUP Ltd | 13,660 | 244,695 | +231,035 | 0.01 | 0.18 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,670,251 | 5,891,485 | +221,234 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 218,275 | +218,275 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 224,119 | 435,809 | +211,690 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,847 | 252,093 | +211,246 | 0.02 | 0.12 | +0.10 | buy |
| APG Asset Management N.V. | 541,808 | 750,403 | +208,595 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,926 | 218,310 | +204,384 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 17,990 | 220,410 | +202,420 | 0.05 | 0.55 | +0.50 | buy |
| Quantinno Capital Management LP | 1,147,526 | 1,349,105 | +201,579 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 168,512 | 368,643 | +200,131 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 962,459 | 1,160,396 | +197,937 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,425,295 | 25,619,560 | +194,265 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,566,084 | 1,735,790 | +169,706 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 111,615 | 280,825 | +169,210 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,733,317 | 1,899,566 | +166,249 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 2,273,334 | 2,435,875 | +162,541 | 0.09 | 0.11 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 149,442 | +149,442 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,570 | 672,751 | +143,181 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,947 | 128,952 | +125,005 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 5,003,965 | 5,121,717 | +117,752 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,132,869 | 2,248,752 | +115,883 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,240 | 126,195 | +107,955 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,859 | 176,931 | +105,072 | 0.01 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 101,430 | +101,430 | 0.00 | 0.25 | +0.25 | buy |
| Curated Wealth Partners LLC | 0 | 100,967 | +100,967 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 15,667 | 113,322 | +97,655 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,951,487 | 3,048,532 | +97,045 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 95,475 | +95,475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,120,839 | 1,216,122 | +95,283 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 93,814 | +93,814 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 79,013 | +79,013 | 0.00 | 0.27 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 157,817 | 235,151 | +77,334 | 0.00 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 3,200 | 79,400 | +76,200 | 0.06 | 1.74 | +1.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 179,107 | 254,307 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 77,495 | 152,450 | +74,955 | 0.18 | 0.30 | +0.12 | buy |
| Jefferies Financial Group Inc. | 229,261 | 301,526 | +72,265 | 0.06 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 64,793 | +64,793 | 0.00 | 0.19 | +0.19 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 179,869 | 241,800 | +61,931 | 0.71 | 1.02 | +0.31 | buy |
| ALERUS FINANCIAL NA | 48,194 | 109,457 | +61,263 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,494,839 | 1,555,377 | +60,538 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,891,492 | 2,946,679 | +55,187 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,482 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 76,770 | 129,751 | +52,981 | 0.01 | 0.03 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 51,474 | +51,474 | 0.00 | 0.59 | +0.59 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77,100 | 128,100 | +51,000 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 264,799 | 315,725 | +50,926 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,577 | 87,628 | +50,051 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 48,507 | +48,507 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 24,261 | 71,790 | +47,529 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 42,573 | +42,573 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 28,042 | 69,651 | +41,609 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 2,645,369 | 2,686,083 | +40,714 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 227,812 | 268,458 | +40,646 | 0.02 | 0.01 | -0.00 | buy |