| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 8,897,240 | 16,625,158 | +7,727,918 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 4,162,540 | +4,162,540 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 146,097 | 3,752,352 | +3,606,255 | 0.02 | 0.20 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,470,852 | +3,470,852 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,155 | 3,071,589 | +2,788,434 | 0.01 | 0.17 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 37,487,566 | 40,200,530 | +2,712,964 | 0.30 | 0.41 | +0.11 | buy |
| JANE STREET GROUP, LLC | 16,906 | 1,808,081 | +1,791,175 | 0.00 | 0.09 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,338,500 | +1,338,500 | 0.00 | 1.19 | +1.19 | buy |
| Nearwater Capital Markets, Ltd | 1,600,000 | 2,800,000 | +1,200,000 | 0.68 | 1.98 | +1.30 | buy |
| Bank of New York Mellon Corp | 2,661,564 | 3,747,665 | +1,086,101 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 788,682 | +788,682 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 769,203 | +769,203 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 281,891 | 1,023,730 | +741,839 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 28,594,289 | 29,251,393 | +657,104 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,175,126 | 1,825,843 | +650,717 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 2,304,031 | 2,905,923 | +601,892 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,338,985 | 6,935,899 | +596,914 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 318,318 | 805,525 | +487,207 | 0.25 | 0.91 | +0.65 | buy |
| ING GROEP NV | 109,410 | 592,935 | +483,525 | 0.02 | 0.15 | +0.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 448,492 | 911,255 | +462,763 | 0.31 | 0.74 | +0.44 | buy |
| Trexquant Investment LP | 0 | 323,837 | +323,837 | 0.00 | 0.12 | +0.12 | buy |
| Silver Point Capital L.P. | 350,000 | 650,000 | +300,000 | 0.58 | 1.21 | +0.63 | buy |
| SIMPLEX TRADING, LLC | 0 | 268,783 | +268,783 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 5,983,584 | 6,228,475 | +244,891 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 241,392 | +241,392 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 238,805 | +238,805 | 0.00 | 0.47 | +0.47 | buy |
| Quadrature Capital Ltd | 15,184 | 252,452 | +237,268 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,198 | 303,995 | +231,797 | 0.01 | 0.07 | +0.05 | buy |
| Jain Global LLC | 0 | 225,999 | +225,999 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 223,583 | +223,583 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 192,138 | +192,138 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 33,556 | 224,080 | +190,524 | 0.07 | 0.60 | +0.53 | buy |
| HSBC HOLDINGS PLC | 758,679 | 939,398 | +180,719 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,586 | +169,586 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 167,488 | +167,488 | 0.00 | 0.12 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 86,215 | 246,168 | +159,953 | 0.08 | 0.32 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 23,413 | 181,345 | +157,932 | 0.03 | 0.53 | +0.50 | buy |
| Edgestream Partners, L.P. | 0 | 154,117 | +154,117 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 147,900 | +147,900 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,409,075 | 1,555,050 | +145,975 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 15,655 | 158,466 | +142,811 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 123,884 | +123,884 | 0.00 | 0.62 | +0.62 | buy |
| Gotham Asset Management, LLC | 64,606 | 180,616 | +116,010 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 2,255 | 115,160 | +112,905 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 107,159 | 219,822 | +112,663 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 397,200 | 504,547 | +107,347 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 105,918 | +105,918 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 103,917 | +103,917 | 0.00 | 0.36 | +0.36 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 117,000 | 205,600 | +88,600 | 0.41 | 0.93 | +0.52 | buy |
| Freestone Grove Partners LP | 0 | 84,933 | +84,933 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,938 | +74,938 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,663,067 | 3,736,557 | +73,490 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 70,551 | +70,551 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,425,246 | 3,494,789 | +69,543 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,862,036 | 3,930,511 | +68,475 | 0.56 | 0.46 | -0.10 | buy |
| Kercheville Advisors, LLC | 61,174 | 129,524 | +68,350 | 0.59 | 1.44 | +0.85 | buy |
| Quantitative Investment Management, LLC | 18,941 | 87,218 | +68,277 | 0.08 | 0.35 | +0.27 | buy |
| HRT FINANCIAL LP | 21,793 | 87,925 | +66,132 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 63,349 | +63,349 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 17,912 | 76,616 | +58,704 | 0.04 | 0.23 | +0.19 | buy |
| HEARTLAND ADVISORS INC | 52,008 | 102,436 | +50,428 | 0.09 | 0.23 | +0.14 | buy |
| WS MANAGEMENT LLLP | 500,000 | 550,000 | +50,000 | 2.45 | 3.04 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 49,621 | +49,621 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 455,884 | 505,212 | +49,328 | 0.08 | 0.11 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 55,410 | 102,860 | +47,450 | 0.56 | 1.16 | +0.60 | buy |
| Walleye Capital LLC | 0 | 45,766 | +45,766 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,518 | +43,518 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 354,998 | 396,541 | +41,543 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,422 | 187,445 | +38,023 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 148,585 | 184,350 | +35,765 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 81,907 | 117,527 | +35,620 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 33,943 | +33,943 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,247 | +33,247 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 309,725 | 342,324 | +32,599 | 0.10 | 0.13 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 36,460 | 68,586 | +32,126 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 544,511 | 575,639 | +31,128 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,600 | 92,516 | +30,916 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 130,366 | 160,296 | +29,930 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,235 | 272,097 | +29,862 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,387 | +29,387 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,595 | 568,547 | +28,952 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,265 | 39,437 | +28,172 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 8,784 | 31,601 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,665 | +20,665 | 0.00 | 0.20 | +0.20 | buy |
| Candriam S.C.A. | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,545 | 23,857 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,091,475 | 1,111,706 | +20,231 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 38,622 | 58,611 | +19,989 | 0.13 | 0.27 | +0.14 | buy |
| LPL Financial LLC | 734,728 | 754,307 | +19,579 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,958 | +18,958 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 67,074 | 85,759 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,262 | 131,721 | +18,459 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 22,009 | 38,802 | +16,793 | 0.00 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,143 | +16,143 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,570 | 34,088 | +15,518 | 0.03 | 0.08 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 15,499 | +15,499 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 18,986 | 34,418 | +15,432 | 0.15 | 0.39 | +0.25 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,310 | +15,310 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,017 | 18,161 | +15,144 | 0.01 | 0.04 | +0.04 | buy |