| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 108,999 | 1,808,705 | +1,699,706 | 0.03 | 0.37 | +0.35 | buy |
| CITADEL ADVISORS LLC | 69,786 | 1,684,119 | +1,614,333 | 0.02 | 0.34 | +0.32 | buy |
| Amundi | 3,527,149 | 4,782,577 | +1,255,428 | 0.29 | 0.39 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,204 | 1,306,900 | +1,221,696 | 0.05 | 0.68 | +0.63 | buy |
| Rothschild & Co Wealth Management UK Ltd | 27,822 | 1,011,677 | +983,855 | 0.11 | 3.46 | +3.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,538 | 1,019,532 | +944,994 | 0.04 | 0.42 | +0.38 | buy |
| ROYAL BANK OF CANADA | 5,105,784 | 6,039,998 | +934,214 | 0.27 | 0.27 | +0.00 | buy |
| Qube Research & Technologies Ltd | 444,945 | 1,361,410 | +916,465 | 0.16 | 0.43 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 10,952,375 | 11,820,525 | +868,150 | 0.23 | 0.22 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,373,631 | 3,152,042 | +778,411 | 0.46 | 0.51 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 254,569 | 987,276 | +732,707 | 0.05 | 0.18 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 731,770 | +731,770 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,068 | 5,315,366 | +714,298 | 0.28 | 0.25 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,056 | 876,400 | +642,344 | 0.06 | 0.13 | +0.07 | buy |
| NORGES BANK | 7,540,891 | 8,068,237 | +527,346 | 0.25 | 0.23 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 138,366 | 661,416 | +523,050 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 2,001 | 410,701 | +408,700 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 259,987 | 641,620 | +381,633 | 0.08 | 0.18 | +0.09 | buy |
| Assenagon Asset Management S.A. | 647,425 | 986,316 | +338,891 | 0.27 | 0.36 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,155 | 347,115 | +319,960 | 0.01 | 0.13 | +0.12 | buy |
| Soundwatch Capital LLC | 0 | 286,415 | +286,415 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,976 | 462,297 | +272,321 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,707 | 594,814 | +256,107 | 0.30 | 0.50 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 1,560,812 | 1,804,920 | +244,108 | 0.69 | 0.74 | +0.06 | buy |
| Pictet Asset Management Holding SA | 393,496 | 630,562 | +237,066 | 0.10 | 0.15 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,187,744 | 1,402,806 | +215,062 | 0.15 | 0.16 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,008 | +173,008 | 0.00 | 0.43 | +0.43 | buy |
| Woodline Partners LP | 28,008 | 200,458 | +172,450 | 0.04 | 0.24 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 171,824 | +171,824 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 35,323 | 204,292 | +168,969 | 0.05 | 0.21 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,312 | 165,012 | +162,700 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 146,672 | +146,672 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 1,227,369 | 1,371,692 | +144,323 | 0.15 | 0.16 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,526 | 157,343 | +140,817 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 253,236 | 386,471 | +133,235 | 0.38 | 0.44 | +0.06 | buy |
| MACQUARIE GROUP LTD | 422,346 | 551,378 | +129,032 | 0.12 | 0.16 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 120,000 | +120,000 | 0.00 | 0.42 | +0.42 | buy |
| UniSuper Management Pty Ltd | 290,240 | 409,812 | +119,572 | 0.51 | 0.63 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 6,711 | 124,775 | +118,064 | 0.05 | 0.55 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 115,426 | +115,426 | 0.00 | 0.33 | +0.33 | buy |
| Jain Global LLC | 19,395 | 132,313 | +112,918 | 0.09 | 0.47 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,422,762 | 1,528,426 | +105,664 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 1,709,900 | 1,814,300 | +104,400 | 0.29 | 0.25 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,223 | 168,826 | +100,603 | 0.19 | 0.36 | +0.17 | buy |
| Nearwater Capital Markets, Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| Eisler Capital Management Ltd. | 19,150 | 117,544 | +98,394 | 0.14 | 0.93 | +0.79 | buy |
| Point72 Hong Kong Ltd | 0 | 86,482 | +86,482 | 0.00 | 1.38 | +1.38 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,851,260 | 1,936,880 | +85,620 | 2.00 | 2.05 | +0.04 | buy |
| iA Global Asset Management Inc. | 155,401 | 240,432 | +85,031 | 0.63 | 0.83 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 0 | 84,285 | +84,285 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,497 | +83,497 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 3,432,223 | 3,515,399 | +83,176 | 0.32 | 0.30 | -0.02 | buy |
| TORONTO DOMINION BANK | 303,042 | 385,847 | +82,805 | 0.18 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 34,244 | 114,367 | +80,123 | 0.23 | 0.29 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 498,430 | 576,747 | +78,317 | 0.34 | 0.37 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 5,946 | 80,118 | +74,172 | 0.05 | 0.64 | +0.60 | buy |
| Andra AP-fonden | 38,314 | 110,714 | +72,400 | 0.15 | 0.35 | +0.21 | buy |
| JANE STREET GROUP, LLC | 255,393 | 326,557 | +71,164 | 0.11 | 0.12 | +0.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 175,819 | 246,004 | +70,185 | 2.62 | 3.55 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,521,749 | 3,591,722 | +69,973 | 0.21 | 0.19 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,837 | 236,024 | +69,187 | 0.08 | 0.12 | +0.03 | buy |
| OSSIAM | 5,560 | 73,119 | +67,559 | 0.02 | 0.19 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,079,614 | 1,146,965 | +67,351 | 0.23 | 0.21 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,348 | 165,016 | +66,668 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 1,972 | 68,510 | +66,538 | 0.01 | 0.36 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 838,687 | 900,695 | +62,008 | 0.28 | 0.27 | -0.01 | buy |
| Skye Global Management LP | 65,500 | 126,500 | +61,000 | 0.41 | 0.62 | +0.21 | buy |
| Hudson Bay Capital Management LP | 24,622 | 84,409 | +59,787 | 0.04 | 0.13 | +0.09 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.77 | +0.77 | buy |
| Pacer Advisors, Inc. | 65,888 | 114,780 | +48,892 | 0.04 | 0.07 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 46,766 | +46,766 | 0.00 | 0.49 | +0.49 | buy |
| Fisher Asset Management, LLC | 6,352,279 | 6,398,715 | +46,436 | 0.65 | 0.58 | -0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,094 | 90,517 | +46,423 | 1.11 | 2.05 | +0.94 | buy |
| CAMBIAR INVESTORS LLC | 199,331 | 244,023 | +44,692 | 2.00 | 2.36 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,267,151 | 1,310,230 | +43,079 | 0.21 | 0.19 | -0.02 | buy |
| Aberdeen Group plc | 753,347 | 796,347 | +43,000 | 0.34 | 0.31 | -0.03 | buy |
| Capital International Investors | 8,377,636 | 8,419,930 | +42,294 | 0.39 | 0.33 | -0.06 | buy |
| Janney Montgomery Scott LLC | 227,148 | 269,300 | +42,152 | 0.15 | 0.16 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 41,848 | +41,848 | 0.00 | 0.26 | +0.26 | buy |
| SVB WEALTH LLC | 0 | 40,996 | +40,996 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 1,173,009 | 1,213,091 | +40,082 | 0.11 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,900 | 755,400 | +37,500 | 0.26 | 0.23 | -0.03 | buy |
| Quantbot Technologies LP | 1,975 | 39,346 | +37,371 | 0.01 | 0.23 | +0.22 | buy |
| 1832 Asset Management L.P. | 580,516 | 617,121 | +36,605 | 0.26 | 0.25 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,400 | +35,400 | 0.00 | 0.33 | +0.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,382 | +34,382 | 0.00 | 1.40 | +1.40 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 27,805 | 62,176 | +34,371 | 0.38 | 0.80 | +0.42 | buy |
| Capital International, Inc./CA/ | 69,358 | 102,795 | +33,437 | 0.20 | 0.23 | +0.03 | buy |
| Nordwand Advisors, LLC | 0 | 32,826 | +32,826 | 0.00 | 1.18 | +1.18 | buy |
| Aventail Capital Group, LP | 0 | 32,201 | +32,201 | 0.00 | 0.33 | +0.33 | buy |
| Oak Harvest Investment Services | 2,500 | 34,575 | +32,075 | 0.08 | 1.00 | +0.91 | buy |
| Prospera Financial Services Inc | 32,561 | 63,851 | +31,290 | 0.18 | 0.27 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 181,991 | 212,965 | +30,974 | 0.26 | 0.28 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,663 | +30,663 | 0.00 | 0.31 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,236 | 1,430,775 | +30,539 | 0.23 | 0.21 | -0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 277,267 | 307,267 | +30,000 | 1.34 | 1.30 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,600 | 38,300 | +29,700 | 0.07 | 0.30 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,225,088 | 1,254,722 | +29,634 | 0.62 | 0.56 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 208 | 28,690 | +28,482 | 0.00 | 0.41 | +0.40 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 13,616 | 41,947 | +28,331 | 0.11 | 0.19 | +0.09 | buy |