| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,233,109 | 8,802,402 | +3,569,293 | 0.31 | 0.56 | +0.25 | buy |
| STATE STREET CORP | 92,589,262 | 95,417,318 | +2,828,056 | 0.62 | 0.54 | -0.08 | buy |
| SG Americas Securities, LLC | 570,109 | 3,370,133 | +2,800,024 | 0.12 | 0.37 | +0.25 | buy |
| Invesco Ltd. | 9,271,810 | 11,230,174 | +1,958,364 | 0.23 | 0.17 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,282,044 | 2,760,281 | +1,478,237 | 0.19 | 0.32 | +0.13 | buy |
| BlackRock, Inc. | 109,050,751 | 110,528,494 | +1,477,743 | 0.37 | 0.31 | -0.06 | buy |
| Corient Private Wealth LLC | 50,554 | 1,399,904 | +1,349,350 | 0.01 | 0.37 | +0.35 | buy |
| Point72 Asset Management, L.P. | 2,047,379 | 3,298,107 | +1,250,728 | 0.69 | 0.96 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,956,183 | 3,108,337 | +1,152,154 | 0.31 | 0.44 | +0.13 | buy |
| UBS Group AG | 9,902,589 | 10,787,134 | +884,545 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 30,123,739 | 30,933,048 | +809,309 | 0.35 | 0.31 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,824,573 | 2,630,468 | +805,895 | 0.16 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,129,201 | 1,907,254 | +778,053 | 0.15 | 0.21 | +0.05 | buy |
| ROYAL BANK OF CANADA | 6,666,120 | 7,328,894 | +662,774 | 0.24 | 0.24 | -0.01 | buy |
| Fisher Asset Management, LLC | 22,244,732 | 22,872,255 | +627,523 | 1.46 | 1.29 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 3,209,809 | 3,825,965 | +616,156 | 0.20 | 0.21 | +0.01 | buy |
| FEDERATED HERMES, INC. | 140,631 | 680,662 | +540,031 | 0.04 | 0.19 | +0.14 | buy |
| CITIGROUP INC | 1,973,699 | 2,505,790 | +532,091 | 0.24 | 0.22 | -0.02 | buy |
| MARSHALL WACE, LLP | 727,224 | 1,199,165 | +471,941 | 0.15 | 0.19 | +0.04 | buy |
| 1832 Asset Management L.P. | 929,021 | 1,393,723 | +464,702 | 0.24 | 0.32 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 465,119 | 888,053 | +422,934 | 0.21 | 0.32 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,282,583 | 8,693,939 | +411,356 | 0.33 | 0.30 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 187,448 | 549,664 | +362,216 | 0.29 | 0.55 | +0.26 | buy |
| Freestone Grove Partners LP | 472,012 | 830,532 | +358,520 | 0.66 | 1.03 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 3,873,868 | 4,173,539 | +299,671 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 7,472,243 | 7,768,207 | +295,964 | 0.39 | 0.35 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 430,779 | 719,773 | +288,994 | 0.15 | 0.22 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,079,806 | 3,357,045 | +277,239 | 0.40 | 0.35 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 839,323 | 1,109,521 | +270,198 | 0.62 | 0.72 | +0.10 | buy |
| Arax Advisory Partners | 23,322 | 279,030 | +255,708 | 0.13 | 0.35 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,216,212 | 3,470,614 | +254,402 | 0.07 | 0.07 | -0.01 | buy |
| Man Group plc | 273,797 | 517,967 | +244,170 | 0.11 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,649,112 | 7,882,549 | +233,437 | 0.31 | 0.27 | -0.04 | buy |
| ING GROEP NV | 122,316 | 346,828 | +224,512 | 0.14 | 0.32 | +0.18 | buy |
| Allianz Asset Management GmbH | 155,470 | 360,152 | +204,682 | 0.03 | 0.06 | +0.03 | buy |
| Penserra Capital Management LLC | 288,051 | 491,549 | +203,498 | 0.65 | 0.72 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 108,000 | 305,000 | +197,000 | 0.49 | 1.00 | +0.51 | buy |
| MAVERICK CAPITAL LTD | 1,364,888 | 1,550,533 | +185,645 | 3.06 | 2.65 | -0.41 | buy |
| CAPTRUST FINANCIAL ADVISORS | 336,103 | 499,875 | +163,772 | 0.11 | 0.15 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,878 | 606,426 | +152,548 | 0.11 | 0.10 | -0.01 | buy |
| Vinva Investment Management Ltd | 74,955 | 216,071 | +141,116 | 0.17 | 0.27 | +0.09 | buy |
| Quantinno Capital Management LP | 968,655 | 1,101,017 | +132,362 | 0.31 | 0.25 | -0.06 | buy |
| Savant Capital, LLC | 114,760 | 243,023 | +128,263 | 0.11 | 0.14 | +0.03 | buy |
| Jefferies Financial Group Inc. | 217,780 | 345,492 | +127,712 | 0.51 | 0.60 | +0.09 | buy |
| LBP AM SA | 356,853 | 479,123 | +122,270 | 0.94 | 0.91 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 320,176 | 434,209 | +114,033 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 284,799 | 398,567 | +113,768 | 0.10 | 0.13 | +0.02 | buy |
| Woodline Partners LP | 573,246 | 684,529 | +111,283 | 0.42 | 0.40 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 118,368 | 219,999 | +101,631 | 0.53 | 0.92 | +0.40 | buy |
| National Pension Service | 2,827,989 | 2,929,485 | +101,496 | 0.41 | 0.36 | -0.06 | buy |
| Clarity Financial LLC | 61,453 | 160,523 | +99,070 | 1.29 | 2.61 | +1.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,229 | 188,601 | +97,372 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 448,785 | 541,675 | +92,890 | 2.93 | 2.34 | -0.60 | buy |
| BANK OF NOVA SCOTIA | 304,987 | 394,540 | +89,553 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 408,376 | 497,543 | +89,167 | 0.33 | 0.25 | -0.07 | buy |
| Ilex Capital Partners (UK) LLP | 247,798 | 333,489 | +85,691 | 1.18 | 1.30 | +0.12 | buy |
| Engineers Gate Manager LP | 8,756 | 94,442 | +85,686 | 0.02 | 0.23 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 2,110,075 | 2,190,766 | +80,691 | 0.37 | 0.35 | -0.03 | buy |
| NBT BANK N A /NY | 2,351 | 81,176 | +78,825 | 0.03 | 1.02 | +0.99 | buy |
| Integrated Wealth Concepts LLC | 68,460 | 145,580 | +77,120 | 0.11 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 50,455 | 126,947 | +76,492 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,188,518 | 12,263,638 | +75,120 | 0.58 | 0.50 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,610,396 | 1,684,860 | +74,464 | 0.15 | 0.13 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,827 | 159,865 | +73,038 | 0.07 | 0.13 | +0.06 | buy |
| Kinetic Partners Management, LP | 396,500 | 469,300 | +72,800 | 4.28 | 2.13 | -2.15 | buy |
| Simplicity Wealth,LLC | 20,603 | 93,099 | +72,496 | 0.23 | 0.60 | +0.37 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 612,944 | 683,515 | +70,571 | 0.29 | 0.28 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 450,284 | 517,859 | +67,575 | 0.24 | 0.20 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,171,505 | 1,238,913 | +67,408 | 0.12 | 0.10 | -0.01 | buy |
| NWI MANAGEMENT LP | 63,000 | 126,000 | +63,000 | 0.74 | 1.53 | +0.78 | buy |
| JANE STREET GROUP, LLC | 89,316 | 151,864 | +62,548 | 0.02 | 0.02 | -0.00 | buy |
| Hancock Prospecting Pty Ltd | 128,000 | 183,600 | +55,600 | 0.74 | 0.61 | -0.13 | buy |
| Plato Investment Management Ltd | 8,562 | 63,446 | +54,884 | 0.11 | 0.59 | +0.47 | buy |
| Ensign Peak Advisors, Inc | 562,919 | 615,578 | +52,659 | 0.20 | 0.19 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 460,015 | 511,319 | +51,304 | 0.15 | 0.15 | +0.00 | buy |
| UniSuper Management Pty Ltd | 634,105 | 684,180 | +50,075 | 0.80 | 0.67 | -0.13 | buy |
| Lazard Freres Gestion S.A.S. | 1,032,534 | 1,082,603 | +50,069 | 3.93 | 3.56 | -0.37 | buy |
| M&T BANK CORP | 518,117 | 567,811 | +49,694 | 0.34 | 0.32 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,522 | 266,192 | +49,670 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,212,568 | 1,262,062 | +49,494 | 0.10 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 150,314 | 199,494 | +49,180 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 644,643 | 691,086 | +46,443 | 0.08 | 0.08 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 208,779 | 254,898 | +46,119 | 0.21 | 0.25 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 148,079 | 193,581 | +45,502 | 2.76 | 2.99 | +0.24 | buy |
| MACQUARIE GROUP LTD | 157,527 | 202,988 | +45,461 | 0.18 | 0.17 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 76,934 | 121,834 | +44,900 | 0.15 | 0.21 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 2,345,547 | 2,390,305 | +44,758 | 0.61 | 0.54 | -0.07 | buy |
| CI INVESTMENTS INC. | 315,590 | 359,735 | +44,145 | 0.29 | 0.22 | -0.08 | buy |
| Trexquant Investment LP | 256,243 | 300,311 | +44,068 | 0.36 | 0.35 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,924 | 46,852 | +43,928 | 0.08 | 0.17 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,814 | 557,526 | +42,712 | 0.06 | 0.06 | -0.00 | buy |
| CONNING INC. | 179,150 | 218,583 | +39,433 | 1.15 | 1.24 | +0.09 | buy |
| Sand Hill Global Advisors, LLC | 3,136 | 41,425 | +38,289 | 0.02 | 0.24 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,541,522 | 10,579,505 | +37,983 | 0.31 | 0.27 | -0.04 | buy |
| Banco Santander, S.A. | 112,993 | 150,325 | +37,332 | 0.18 | 0.18 | +0.00 | buy |
| IFG Advisory, LLC | 100 | 36,669 | +36,569 | 0.06 | 0.24 | +0.19 | buy |
| Graham Capital Management, L.P. | 16,526 | 52,871 | +36,345 | 0.11 | 0.27 | +0.16 | buy |
| Lido Advisors, LLC | 335,436 | 371,723 | +36,287 | 0.25 | 0.25 | -0.00 | buy |
| TCTC Holdings, LLC | 114,887 | 151,054 | +36,167 | 0.63 | 0.75 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 190,926 | 226,195 | +35,269 | 0.38 | 0.35 | -0.03 | buy |