| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,392,633 | 11,507,634 | +4,115,001 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 60,465,066 | 62,561,162 | +2,096,096 | 0.15 | 0.14 | -0.01 | buy |
| TORONTO DOMINION BANK | 8,500,000 | 10,232,000 | +1,732,000 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,351 | 1,620,506 | +1,556,155 | 0.01 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,520,504 | +1,520,504 | 0.00 | 1.70 | +1.70 | buy |
| JANE STREET GROUP, LLC | 0 | 1,265,000 | +1,265,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 734,342 | 1,873,321 | +1,138,979 | 0.17 | 0.36 | +0.19 | buy |
| Capital Wealth Planning, LLC | 953,763 | 2,065,344 | +1,111,581 | 1.03 | 2.06 | +1.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,620 | 999,692 | +996,072 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 322,586 | 1,110,929 | +788,343 | 0.13 | 0.33 | +0.20 | buy |
| VANGUARD GROUP INC | 72,106,885 | 72,885,939 | +779,054 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,371 | 933,566 | +751,195 | 0.05 | 0.23 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 600,000 | +600,000 | 0.00 | 1.24 | +1.24 | buy |
| Zimmer Partners, LP | 1,442,000 | 2,027,600 | +585,600 | 3.12 | 3.79 | +0.67 | buy |
| Amundi | 1,927,065 | 2,488,849 | +561,784 | 0.08 | 0.09 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 365,058 | 888,309 | +523,251 | 0.48 | 1.15 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 975,541 | 1,479,017 | +503,476 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,501,421 | 8,001,073 | +499,652 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 477,400 | +477,400 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,750 | 784,299 | +468,549 | 0.05 | 0.13 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,792 | 568,873 | +440,081 | 0.04 | 0.15 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,276,956 | 1,712,955 | +435,999 | 0.14 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 4,538,476 | 4,969,567 | +431,091 | 0.10 | 0.10 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 422,527 | +422,527 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 127,412 | 516,988 | +389,576 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,488,176 | 17,873,788 | +385,612 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 8,145,536 | 8,503,503 | +357,967 | 0.21 | 0.20 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 31,941 | 386,363 | +354,422 | 0.07 | 0.71 | +0.64 | buy |
| HSBC HOLDINGS PLC | 1,251,733 | 1,595,834 | +344,101 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,150,404 | 2,400,371 | +249,967 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,118 | 410,586 | +220,468 | 0.04 | 0.07 | +0.03 | buy |
| Cinctive Capital Management LP | 114,864 | 319,628 | +204,764 | 0.76 | 1.85 | +1.09 | buy |
| DEUTSCHE BANK AG\ | 1,306,194 | 1,506,729 | +200,535 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 698,646 | 892,027 | +193,381 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,096,310 | 1,285,072 | +188,762 | 0.24 | 0.27 | +0.03 | buy |
| HighTower Advisors, LLC | 581,498 | 762,437 | +180,939 | 0.10 | 0.11 | +0.02 | buy |
| ING GROEP NV | 24,499 | 203,913 | +179,414 | 0.02 | 0.15 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,493,211 | 1,666,892 | +173,681 | 0.16 | 0.16 | -0.01 | buy |
| Verition Fund Management LLC | 705,226 | 865,216 | +159,990 | 0.55 | 0.47 | -0.08 | buy |
| Illinois Municipal Retirement Fund | 115,110 | 271,815 | +156,705 | 0.19 | 0.41 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 270,569 | 425,084 | +154,515 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 229,309 | 381,223 | +151,914 | 0.05 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,802 | 285,418 | +150,616 | 0.08 | 0.13 | +0.05 | buy |
| Engineers Gate Manager LP | 6,692 | 155,519 | +148,827 | 0.02 | 0.29 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 451,484 | 597,573 | +146,089 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,426,880 | 8,562,545 | +135,665 | 0.19 | 0.17 | -0.02 | buy |
| Yaupon Capital Management LP | 93,599 | 227,935 | +134,336 | 0.72 | 1.55 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,972,933 | 18,097,796 | +124,863 | 0.62 | 0.62 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 111,242 | +111,242 | 0.00 | 2.39 | +2.39 | buy |
| Aberdeen Group plc | 257,492 | 363,139 | +105,647 | 0.05 | 0.07 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 102,951 | +102,951 | 0.00 | 1.43 | +1.43 | buy |
| Strategic Financial Concepts, LLC | 0 | 102,900 | +102,900 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 362 | 101,689 | +101,327 | 0.03 | 0.44 | +0.42 | buy |
| Bank of New York Mellon Corp | 5,050,756 | 5,150,232 | +99,476 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,134,838 | 1,229,327 | +94,489 | 0.14 | 0.13 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 57,573 | 151,663 | +94,090 | 0.10 | 0.27 | +0.17 | buy |
| FEDERATED HERMES, INC. | 3,114,927 | 3,205,479 | +90,552 | 0.79 | 0.76 | -0.03 | buy |
| Hudson Bay Capital Management LP | 68,172 | 156,597 | +88,425 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,107,340 | 3,193,901 | +86,561 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 1,780,385 | 1,866,763 | +86,378 | 0.20 | 0.19 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,586 | 95,510 | +84,924 | 0.01 | 0.10 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,605 | 99,421 | +84,816 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 1,572,402 | 1,654,003 | +81,601 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 299,785 | 373,730 | +73,945 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 73,559 | +73,559 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 19,815 | 92,881 | +73,066 | 0.01 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 633,212 | 706,196 | +72,984 | 0.23 | 0.20 | -0.04 | buy |
| NOMURA HOLDINGS INC | 114,952 | 185,830 | +70,878 | 0.10 | 0.11 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 70,470 | +70,470 | 0.00 | 0.16 | +0.16 | buy |
| Laurel Wealth Advisors LLC | 79,726 | 148,703 | +68,977 | 1.48 | 2.50 | +1.03 | buy |
| Brevan Howard Capital Management LP | 26,134 | 94,893 | +68,759 | 0.15 | 0.25 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 49,530 | 117,100 | +67,570 | 0.19 | 0.44 | +0.25 | buy |
| iA Global Asset Management Inc. | 22,652 | 88,527 | +65,875 | 0.05 | 0.17 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 255,842 | 319,460 | +63,618 | 0.11 | 0.12 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 62,370 | +62,370 | 0.00 | 1.72 | +1.72 | buy |
| &PARTNERS | 74,403 | 135,406 | +61,003 | 0.17 | 0.18 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 56,437 | +56,437 | 0.00 | 0.63 | +0.63 | buy |
| RWA WEALTH PARTNERS, LLC | 50,215 | 106,136 | +55,921 | 0.07 | 0.14 | +0.07 | buy |
| Investment Management Corp of Ontario | 25,576 | 79,989 | +54,413 | 0.07 | 0.28 | +0.22 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 54,406 | +54,406 | 0.00 | 1.08 | +1.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 132,562 | 183,192 | +50,630 | 0.17 | 0.20 | +0.04 | buy |
| Crestline Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,588 | 55,094 | +49,506 | 0.04 | 0.32 | +0.28 | buy |
| Ellsworth Advisors, LLC | 0 | 49,418 | +49,418 | 0.00 | 1.40 | +1.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,842,580 | 1,891,730 | +49,150 | 0.05 | 0.05 | -0.00 | buy |
| Oak Grove Capital LLC | 40,720 | 89,740 | +49,020 | 1.04 | 1.94 | +0.90 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,749 | 137,527 | +48,778 | 0.11 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,810,125 | 1,858,572 | +48,447 | 0.14 | 0.14 | -0.01 | buy |
| Woodline Partners LP | 0 | 46,391 | +46,391 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 42,680 | +42,680 | 0.00 | 0.70 | +0.70 | buy |
| STEPHENS INC /AR/ | 235,247 | 276,979 | +41,732 | 0.38 | 0.42 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 41,697 | +41,697 | 0.00 | 0.34 | +0.34 | buy |
| Nepsis Inc. | 16,129 | 55,947 | +39,818 | 0.44 | 0.89 | +0.45 | buy |
| Aquatic Capital Management LLC | 0 | 38,136 | +38,136 | 0.00 | 0.11 | +0.11 | buy |
| Empower Advisory Group, LLC | 1,124,889 | 1,158,815 | +33,926 | 0.44 | 0.42 | -0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 32,454 | +32,454 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 237,190 | 269,354 | +32,164 | 0.13 | 0.13 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,750 | +31,750 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,418 | +31,418 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 158,042 | 188,483 | +30,441 | 0.04 | 0.05 | +0.01 | buy |