| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 957,640 | 5,220,615 | +4,262,975 | 0.04 | 0.18 | +0.14 | buy |
| BARCLAYS PLC | 1,604,750 | 3,140,379 | +1,535,629 | 0.16 | 0.20 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,424 | 1,523,511 | +1,519,087 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,057,339 | 2,471,839 | +1,414,500 | 0.06 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 12,476,462 | 13,728,646 | +1,252,184 | 0.74 | 0.61 | -0.13 | buy |
| Invesco Ltd. | 5,343,529 | 6,566,473 | +1,222,944 | 0.16 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,045,818 | 2,168,098 | +1,122,280 | 0.36 | 0.56 | +0.20 | buy |
| Amundi | 2,167,945 | 3,067,354 | +899,409 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 534,439 | 1,396,245 | +861,806 | 0.09 | 0.18 | +0.09 | buy |
| Khrom Capital Management LLC | 0 | 819,826 | +819,826 | 0.00 | 13.68 | +13.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,339 | 861,238 | +804,899 | 0.05 | 0.61 | +0.55 | buy |
| Tidal Investments LLC | 128,387 | 882,414 | +754,027 | 0.13 | 0.49 | +0.36 | buy |
| BESSEMER GROUP INC | 1,448,126 | 2,169,066 | +720,940 | 0.54 | 0.62 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 543,608 | +543,608 | 0.00 | 0.53 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,304 | 739,104 | +510,800 | 0.09 | 0.21 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,196,857 | 1,648,712 | +451,855 | 0.45 | 0.52 | +0.07 | buy |
| JPMORGAN CHASE & CO | 16,904,366 | 17,355,846 | +451,480 | 0.28 | 0.21 | -0.07 | buy |
| ROYAL BANK OF CANADA | 2,902,519 | 3,328,799 | +426,280 | 0.12 | 0.12 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82,555 | 488,313 | +405,758 | 0.07 | 0.35 | +0.28 | buy |
| Phoenix Financial Ltd. | 26,768 | 431,304 | +404,536 | 0.07 | 0.75 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 7,600,872 | 7,986,498 | +385,626 | 0.26 | 0.19 | -0.07 | buy |
| COOPERMAN LEON G | 0 | 370,000 | +370,000 | 0.00 | 2.21 | +2.21 | buy |
| CHILTON INVESTMENT CO INC. | 246,506 | 599,451 | +352,945 | 1.25 | 2.57 | +1.32 | buy |
| Assenagon Asset Management S.A. | 725,545 | 1,066,036 | +340,491 | 0.26 | 0.31 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,013,927 | 2,353,035 | +339,108 | 0.39 | 0.37 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,253,029 | 1,552,481 | +299,452 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,445,729 | 6,739,970 | +294,241 | 0.11 | 0.09 | -0.02 | buy |
| D1 Capital Partners L.P. | 828,210 | 1,116,738 | +288,528 | 1.88 | 1.81 | -0.06 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 282,709 | +282,709 | 0.00 | 0.85 | +0.85 | buy |
| Blue Grotto Capital, LLC | 0 | 281,013 | +281,013 | 0.00 | 5.91 | +5.91 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 462,231 | 741,222 | +278,991 | 0.19 | 0.22 | +0.03 | buy |
| Legal & General Group Plc | 3,742,653 | 4,005,935 | +263,282 | 0.20 | 0.17 | -0.03 | buy |
| Trexquant Investment LP | 66,544 | 320,846 | +254,302 | 0.14 | 0.42 | +0.28 | buy |
| MORGAN STANLEY | 8,677,981 | 8,930,350 | +252,369 | 0.13 | 0.10 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 279,099 | 530,205 | +251,106 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,366,692 | 3,613,737 | +247,045 | 0.43 | 0.30 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 45,568 | 281,113 | +235,545 | 0.06 | 0.42 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,070,236 | 14,293,981 | +223,745 | 0.21 | 0.16 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,526 | 591,472 | +214,946 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 197,078 | +197,078 | 0.00 | 1.03 | +1.03 | buy |
| Prana Capital Management, LP | 0 | 186,027 | +186,027 | 0.00 | 1.04 | +1.04 | buy |
| Sculptor Capital LP | 0 | 186,000 | +186,000 | 0.00 | 0.38 | +0.38 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 180,105 | +180,105 | 0.00 | 0.45 | +0.45 | buy |
| Troluce Capital Advisors LLC | 140,000 | 305,300 | +165,300 | 25.06 | 5.90 | -19.16 | buy |
| Newport Trust Company, LLC | 2,483,012 | 2,646,859 | +163,847 | 1.44 | 1.19 | -0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,103,311 | 1,265,274 | +161,963 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 158,239 | +158,239 | 0.00 | 0.55 | +0.55 | buy |
| AGF MANAGEMENT LTD | 841,648 | 995,519 | +153,871 | 0.88 | 0.81 | -0.07 | buy |
| Freestone Grove Partners LP | 0 | 152,930 | +152,930 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 183,335 | 334,544 | +151,209 | 0.14 | 0.11 | -0.03 | buy |
| Long Focus Capital Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 1.16 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 99,114 | 243,415 | +144,301 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,843,293 | 1,981,888 | +138,595 | 0.25 | 0.22 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 154,705 | 290,735 | +136,030 | 0.07 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,569 | 150,262 | +134,693 | 0.01 | 0.05 | +0.05 | buy |
| London & Capital Asset Management Ltd | 1,416,720 | 1,550,677 | +133,957 | 3.55 | 3.08 | -0.48 | buy |
| Russell Investments Group, Ltd. | 1,081,740 | 1,212,992 | +131,252 | 0.29 | 0.24 | -0.05 | buy |
| CITIGROUP INC | 462,159 | 593,259 | +131,100 | 0.08 | 0.07 | -0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 171,970 | 302,400 | +130,430 | 1.04 | 1.50 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 2,112,099 | 2,240,915 | +128,816 | 0.23 | 0.20 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,811,179 | 6,935,991 | +124,812 | 0.35 | 0.26 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,455,818 | 1,576,907 | +121,089 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 307,003 | 422,603 | +115,600 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 1,752,516 | 1,865,716 | +113,200 | 0.25 | 0.20 | -0.06 | buy |
| SEI INVESTMENTS CO | 1,022,667 | 1,132,858 | +110,191 | 0.24 | 0.19 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,322 | 1,266,465 | +108,143 | 0.18 | 0.15 | -0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 157,200 | 262,476 | +105,276 | 0.67 | 1.81 | +1.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,253 | 268,331 | +102,078 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 367,624 | 465,375 | +97,751 | 0.09 | 0.09 | +0.00 | buy |
| Fisher Funds Management LTD | 5,834 | 101,321 | +95,487 | 0.04 | 0.54 | +0.51 | buy |
| SG Americas Securities, LLC | 196,843 | 287,852 | +91,009 | 0.06 | 0.06 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 88,500 | +88,500 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,339,528 | 1,426,914 | +87,386 | 0.23 | 0.17 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,042 | 226,117 | +87,075 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 86,359 | +86,359 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 80,652 | +80,652 | 0.00 | 0.03 | +0.03 | buy |
| Cercano Management LLC | 94,570 | 173,628 | +79,058 | 0.87 | 1.37 | +0.50 | buy |
| Artisan Partners Limited Partnership | 1,266,153 | 1,344,848 | +78,695 | 0.47 | 0.40 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,507,255 | 1,581,763 | +74,508 | 0.11 | 0.08 | -0.03 | buy |
| Empowered Funds, LLC | 29,526 | 103,552 | +74,026 | 0.06 | 0.12 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,421 | 174,918 | +70,497 | 0.21 | 0.17 | -0.04 | buy |
| Blackstone Inc. | 214,030 | 281,697 | +67,667 | 0.23 | 0.21 | -0.02 | buy |
| Governors Lane LP | 0 | 66,991 | +66,991 | 0.00 | 1.52 | +1.52 | buy |
| Helix Partners Management LP | 11,000 | 77,100 | +66,100 | 1.65 | 8.97 | +7.33 | buy |
| LOEWS CORP | 65,000 | 130,000 | +65,000 | 0.13 | 0.20 | +0.07 | buy |
| Quadrature Capital Ltd | 9,140 | 71,262 | +62,122 | 0.02 | 0.15 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 788,799 | 849,719 | +60,920 | 0.27 | 0.22 | -0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 57,741 | +57,741 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 2,412,306 | 2,469,688 | +57,382 | 0.15 | 0.12 | -0.03 | buy |
| Atlas Wealth LLC | 471,846 | 529,025 | +57,179 | 2.40 | 1.85 | -0.54 | buy |
| Quantinno Capital Management LP | 395,283 | 451,168 | +55,885 | 0.19 | 0.14 | -0.06 | buy |
| Qsemble Capital Management, LP | 9,073 | 63,412 | +54,339 | 0.18 | 0.88 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,203 | 69,314 | +54,111 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,848 | +51,848 | 0.00 | 0.08 | +0.08 | buy |
| GMT CAPITAL CORP | 0 | 50,800 | +50,800 | 0.00 | 0.42 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 265,062 | 315,828 | +50,766 | 0.06 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 105 | 50,184 | +50,079 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 21,729 | 71,094 | +49,365 | 0.08 | 0.27 | +0.18 | buy |
| Brevan Howard Capital Management LP | 9,396 | 58,439 | +49,043 | 0.04 | 0.11 | +0.06 | buy |
| M.D. Sass, LLC | 244,121 | 292,901 | +48,780 | 4.66 | 4.05 | -0.61 | buy |