| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,598,355 | 7,938,156 | +4,339,801 | 0.11 | 0.22 | +0.12 | buy |
| Capital Research Global Investors | 11,115,353 | 12,454,683 | +1,339,330 | 0.63 | 0.66 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,818 | 1,161,461 | +1,148,643 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 181,313 | 1,245,341 | +1,064,028 | 0.13 | 0.83 | +0.69 | buy |
| Amundi | 338,858 | 1,246,880 | +908,022 | 0.04 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,015 | 1,276,125 | +855,110 | 0.12 | 0.32 | +0.20 | buy |
| BARCLAYS PLC | 1,522,410 | 2,351,731 | +829,321 | 0.22 | 0.30 | +0.09 | buy |
| Invesco Ltd. | 2,520,154 | 3,279,421 | +759,267 | 0.15 | 0.18 | +0.03 | buy |
| Pentwater Capital Management LP | 476,000 | 1,155,000 | +679,000 | 1.26 | 2.13 | +0.87 | buy |
| Qube Research & Technologies Ltd | 172,521 | 694,524 | +522,003 | 0.15 | 0.42 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 355,793 | 817,266 | +461,473 | 0.08 | 0.18 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 402,311 | 814,924 | +412,613 | 0.17 | 0.28 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 682,265 | 986,543 | +304,278 | 1.09 | 1.30 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,861 | 289,991 | +282,130 | 0.02 | 0.19 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,681 | 274,746 | +266,065 | 0.01 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 240,963 | 476,810 | +235,847 | 0.11 | 0.21 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,226,027 | 10,449,133 | +223,106 | 0.27 | 0.25 | -0.02 | buy |
| Retirement Systems of Alabama | 128,525 | 323,197 | +194,672 | 0.12 | 0.29 | +0.17 | buy |
| Fisher Asset Management, LLC | 4,652,243 | 4,835,827 | +183,584 | 0.54 | 0.53 | -0.02 | buy |
| NORTHERN TRUST CORP | 4,798,013 | 4,951,181 | +153,168 | 0.21 | 0.19 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,219 | 266,656 | +143,437 | 0.06 | 0.11 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,514 | 160,403 | +134,889 | 0.06 | 0.45 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 363,122 | 494,328 | +131,206 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,262 | 121,767 | +120,505 | 0.00 | 0.36 | +0.36 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,298 | 110,728 | +106,430 | 0.07 | 0.08 | +0.02 | buy |
| STRS OHIO | 221,980 | 318,223 | +96,243 | 0.20 | 0.28 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652,334 | 744,902 | +92,568 | 0.29 | 0.29 | +0.00 | buy |
| NATIXIS | 21,060 | 110,051 | +88,991 | 0.04 | 0.17 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 170,757 | 254,155 | +83,398 | 1.26 | 1.84 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 339,847 | 417,978 | +78,131 | 0.14 | 0.13 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 76,835 | 154,520 | +77,685 | 0.26 | 0.48 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,780 | 369,171 | +71,391 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 92,575 | 161,790 | +69,215 | 0.17 | 0.29 | +0.12 | buy |
| MARSHALL WACE, LLP | 157,000 | 225,790 | +68,790 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 84,645 | 149,242 | +64,597 | 0.19 | 0.32 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 6,635 | 70,393 | +63,758 | 0.02 | 0.18 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 904,578 | 964,103 | +59,525 | 0.25 | 0.28 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,972 | 81,708 | +56,736 | 0.19 | 0.58 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,825 | 461,949 | +56,124 | 0.05 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 20,344 | 76,046 | +55,702 | 0.17 | 0.57 | +0.40 | buy |
| TRUIST FINANCIAL CORP | 338,220 | 392,267 | +54,047 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 292,165 | 344,838 | +52,673 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 871,650 | 923,168 | +51,518 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,164 | 1,862,401 | +48,237 | 0.19 | 0.16 | -0.03 | buy |
| Calamos Wealth Management LLC | 6,873 | 53,488 | +46,615 | 0.11 | 0.78 | +0.67 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,042 | 94,667 | +45,625 | 0.51 | 0.84 | +0.33 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,841 | 512,316 | +45,475 | 0.22 | 0.22 | +0.00 | buy |
| HighTower Advisors, LLC | 398,456 | 443,334 | +44,878 | 0.17 | 0.17 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 948,318 | 990,734 | +42,416 | 0.63 | 0.59 | -0.04 | buy |
| Perkins Coie Trust Co | 1,619 | 42,347 | +40,728 | 0.10 | 2.29 | +2.19 | buy |
| Squarepoint Ops LLC | 607,142 | 645,007 | +37,865 | 0.81 | 0.69 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 797,705 | 835,469 | +37,764 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,509 | 105,056 | +37,547 | 0.06 | 0.08 | +0.02 | buy |
| Calamos Advisors LLC | 80,189 | 117,600 | +37,411 | 0.09 | 0.12 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 159,905 | 196,560 | +36,655 | 0.08 | 0.09 | +0.01 | buy |
| Sender Co & Partners, Inc. | 4,378 | 38,703 | +34,325 | 14.69 | 12.18 | -2.51 | buy |
| Peregrine Asset Advisers, Inc. | 2,539 | 36,443 | +33,904 | 0.41 | 3.63 | +3.21 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 339,578 | 373,084 | +33,506 | 2.64 | 2.74 | +0.10 | buy |
| US BANCORP \DE\ | 353,129 | 386,194 | +33,065 | 0.12 | 0.11 | -0.01 | buy |
| Czech National Bank | 66,967 | 99,102 | +32,135 | 0.32 | 0.30 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 50,565 | 82,499 | +31,934 | 0.21 | 0.32 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 97,948 | 126,802 | +28,854 | 0.32 | 0.38 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 26,640 | 53,620 | +26,980 | 0.25 | 0.52 | +0.27 | buy |
| National Pension Service | 812,924 | 839,886 | +26,962 | 0.28 | 0.26 | -0.01 | buy |
| FEDERATED HERMES, INC. | 84,642 | 111,057 | +26,415 | 0.04 | 0.06 | +0.01 | buy |
| Summit Financial, LLC | 7,977 | 33,009 | +25,032 | 0.12 | 0.47 | +0.34 | buy |
| Black Swift Group, LLC | 39,350 | 63,529 | +24,179 | 2.83 | 3.98 | +1.15 | buy |
| Verition Fund Management LLC | 16,481 | 40,156 | +23,675 | 0.06 | 0.11 | +0.05 | buy |
| Shay Capital LLC | 12,875 | 36,250 | +23,375 | 0.96 | 2.06 | +1.10 | buy |
| Ameritas Advisory Services, LLC | 11,018 | 33,041 | +22,023 | 0.30 | 0.31 | +0.01 | buy |
| MACQUARIE GROUP LTD | 31,766 | 53,298 | +21,532 | 0.01 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 12,225 | 32,149 | +19,924 | 0.33 | 0.62 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,017,197 | 1,037,044 | +19,847 | 0.19 | 0.17 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 18,821 | 37,331 | +18,510 | 0.36 | 0.79 | +0.43 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,256 | 23,745 | +18,489 | 0.03 | 0.13 | +0.10 | buy |
| GTS SECURITIES LLC | 57,314 | 75,377 | +18,063 | 0.38 | 0.38 | -0.00 | buy |
| RHUMBLINE ADVISERS | 998,304 | 1,016,258 | +17,954 | 0.25 | 0.24 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 75,169 | 92,913 | +17,744 | 0.26 | 0.22 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,124 | 77,547 | +17,423 | 0.17 | 0.20 | +0.03 | buy |
| Procyon Advisors, LLC | 16,386 | 32,187 | +15,801 | 0.44 | 0.63 | +0.20 | buy |
| STALEY CAPITAL ADVISERS INC | 247,484 | 262,907 | +15,423 | 2.81 | 2.78 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,625 | 114,008 | +15,383 | 0.17 | 0.19 | +0.01 | buy |
| Janney Montgomery Scott LLC | 238,959 | 254,067 | +15,108 | 0.18 | 0.19 | +0.01 | buy |
| Hudson Bay Capital Management LP | 100,000 | 115,000 | +15,000 | 0.21 | 0.21 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,260 | 60,853 | +14,593 | 0.22 | 0.25 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 259,239 | 273,024 | +13,785 | 0.21 | 0.20 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 207,101 | 220,492 | +13,391 | 0.14 | 0.14 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 208 | 13,104 | +12,896 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,686 | 100,436 | +12,750 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,350 | 68,097 | +12,747 | 0.02 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 28,532 | 40,910 | +12,378 | 0.37 | 0.50 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 3,919 | 16,288 | +12,369 | 0.05 | 0.15 | +0.11 | buy |
| Rathbones Group PLC | 2,592 | 14,748 | +12,156 | 0.01 | 0.02 | +0.02 | buy |
| Capital Planning LLC | 46,478 | 58,531 | +12,053 | 3.83 | 4.42 | +0.59 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 76,302 | 88,160 | +11,858 | 2.67 | 2.81 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 500,343 | 512,049 | +11,706 | 0.03 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 13,266 | 24,776 | +11,510 | 0.24 | 0.29 | +0.05 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,489 | 12,736 | +11,247 | 0.03 | 0.16 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,707 | 30,275 | +10,568 | 0.27 | 0.31 | +0.04 | buy |
| Mariner, LLC | 180,336 | 190,835 | +10,499 | 0.10 | 0.10 | -0.00 | buy |