| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 1,396,782 | 10,306,777 | +8,909,995 | 0.23 | 0.87 | +0.64 | buy |
| Capital Research Global Investors | 10,883,778 | 18,767,393 | +7,883,615 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 9,562,254 | 13,261,451 | +3,699,197 | 0.48 | 0.58 | +0.10 | buy |
| FMR LLC | 22,880,840 | 26,025,909 | +3,145,069 | 0.18 | 0.17 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,302,838 | 4,756,029 | +2,453,191 | 0.24 | 0.40 | +0.16 | buy |
| JANE STREET GROUP, LLC | 3,908,411 | 6,274,803 | +2,366,392 | 0.62 | 0.59 | -0.03 | buy |
| STATE STREET CORP | 76,303,175 | 78,645,193 | +2,342,018 | 0.39 | 0.34 | -0.05 | buy |
| Qube Research & Technologies Ltd | 105,795 | 2,386,226 | +2,280,431 | 0.02 | 0.39 | +0.37 | buy |
| Capula Management Ltd | 233,490 | 2,500,000 | +2,266,510 | 0.05 | 0.00 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,183,832 | 3,410,580 | +2,226,748 | 0.30 | 0.76 | +0.46 | buy |
| BlackRock, Inc. | 143,310,374 | 145,353,687 | +2,043,313 | 0.37 | 0.32 | -0.05 | buy |
| Aequim Alternative Investments LP | 2,250,000 | 4,100,000 | +1,850,000 | 2.00 | 2.86 | +0.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,229,756 | 5,954,658 | +1,724,902 | 0.57 | 0.69 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,633,070 | 5,336,948 | +1,703,878 | 0.38 | 0.46 | +0.08 | buy |
| MORGAN STANLEY | 29,132,672 | 30,551,196 | +1,418,524 | 0.26 | 0.24 | -0.02 | buy |
| TORONTO DOMINION BANK | 750,198 | 2,108,784 | +1,358,586 | 0.21 | 0.51 | +0.30 | buy |
| NATIXIS | 666,374 | 1,874,488 | +1,208,114 | 0.39 | 1.30 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,543 | 2,258,042 | +1,179,499 | 0.12 | 0.22 | +0.10 | buy |
| Winslow Capital Management, LLC | 471,490 | 1,537,543 | +1,066,053 | 0.27 | 0.78 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,764,091 | 2,755,930 | +991,839 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,073,332 | 3,036,223 | +962,891 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 6,827,261 | 7,760,362 | +933,101 | 0.27 | 0.27 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,494,365 | 19,407,007 | +912,642 | 0.31 | 0.28 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,746 | 862,265 | +796,519 | 0.27 | 2.97 | +2.70 | buy |
| Magnetar Financial LLC | 650,000 | 1,425,420 | +775,420 | 0.30 | 0.59 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,536,275 | 5,275,797 | +739,522 | 0.86 | 0.69 | -0.18 | buy |
| Tidal Investments LLC | 452,878 | 1,140,995 | +688,117 | 0.21 | 0.41 | +0.20 | buy |
| Assenagon Asset Management S.A. | 1,097,559 | 1,718,790 | +621,231 | 0.26 | 0.33 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,367 | 3,436,341 | +553,974 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,173 | 636,305 | +551,132 | 0.00 | 0.02 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 58,904 | 519,661 | +460,757 | 0.19 | 1.34 | +1.15 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 470 | 456,718 | +456,248 | 0.00 | 0.43 | +0.43 | buy |
| Banco Santander, S.A. | 302,380 | 722,074 | +419,694 | 0.36 | 0.66 | +0.30 | buy |
| APG Asset Management N.V. | 1,047,253 | 1,464,351 | +417,098 | 0.42 | 0.46 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,177,379 | 4,579,509 | +402,130 | 0.37 | 0.32 | -0.04 | buy |
| MARSHALL WACE, LLP | 588,225 | 968,054 | +379,829 | 0.09 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,507 | 482,087 | +375,580 | 0.03 | 0.10 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 11,153 | 379,844 | +368,691 | 0.12 | 4.77 | +4.65 | buy |
| Jump Financial, LLC | 43,987 | 405,820 | +361,833 | 0.10 | 0.53 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 187,770 | 521,410 | +333,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 884,183 | 1,217,291 | +333,108 | 1.07 | 1.24 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,586,492 | 8,911,911 | +325,419 | 0.26 | 0.24 | -0.03 | buy |
| EP Wealth Advisors, LLC | 153,974 | 466,837 | +312,863 | 0.11 | 0.26 | +0.15 | buy |
| Trexquant Investment LP | 142,333 | 455,051 | +312,718 | 0.15 | 0.41 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,957,814 | 4,267,854 | +310,040 | 0.39 | 0.35 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,948,218 | 39,248,959 | +300,741 | 0.35 | 0.31 | -0.05 | buy |
| Squarepoint Ops LLC | 553,581 | 850,810 | +297,229 | 0.18 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 908,982 | 1,199,689 | +290,707 | 0.29 | 0.34 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,573,844 | 4,864,222 | +290,378 | 0.29 | 0.24 | -0.05 | buy |
| Advisors Capital Management, LLC | 284,827 | 562,848 | +278,021 | 0.49 | 0.87 | +0.38 | buy |
| Elyxium Wealth, LLC | 8,194 | 281,797 | +273,603 | 0.39 | 4.34 | +3.95 | buy |
| PRUDENTIAL FINANCIAL INC | 1,153,733 | 1,418,318 | +264,585 | 0.21 | 0.23 | +0.02 | buy |
| Walleye Capital LLC | 275,000 | 525,000 | +250,000 | 0.08 | 0.11 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 525,000 | 775,000 | +250,000 | 0.08 | 3.80 | +3.72 | buy |
| FRANKLIN RESOURCES INC | 10,986,267 | 11,230,512 | +244,245 | 0.12 | 0.11 | -0.01 | buy |
| Bowie Capital Management, LLC | 378,571 | 617,622 | +239,051 | 2.63 | 4.48 | +1.84 | buy |
| AustralianSuper Pty Ltd | 16,129 | 252,223 | +236,094 | 0.01 | 0.16 | +0.15 | buy |
| Clal Insurance Enterprises Holdings Ltd | 271,102 | 506,066 | +234,964 | 0.24 | 0.33 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 294,851 | 528,017 | +233,166 | 1.22 | 1.86 | +0.64 | buy |
| Russell Investments Group, Ltd. | 1,257,300 | 1,487,500 | +230,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,146,493 | 2,360,543 | +214,050 | 0.44 | 0.39 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 291,637 | 495,414 | +203,777 | 0.34 | 0.50 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 404,001 | 601,893 | +197,892 | 0.07 | 0.09 | +0.02 | buy |
| Curated Wealth Partners LLC | 3,638 | 198,382 | +194,744 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 414,754 | 605,668 | +190,914 | 0.25 | 0.20 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 703,393 | 893,995 | +190,602 | 0.05 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,883,362 | 2,073,517 | +190,155 | 0.91 | 0.92 | +0.01 | buy |
| Aberdeen Group plc | 1,745,873 | 1,933,638 | +187,765 | 0.41 | 0.40 | -0.02 | buy |
| Verition Fund Management LLC | 26,388 | 210,890 | +184,502 | 0.04 | 0.22 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,500 | 232,487 | +183,987 | 0.05 | 0.20 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 130,341 | 311,786 | +181,445 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,902 | 182,183 | +178,281 | 0.02 | 0.84 | +0.82 | buy |
| Quantinno Capital Management LP | 871,880 | 1,048,131 | +176,251 | 0.21 | 0.18 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,276,987 | 1,450,541 | +173,554 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,642 | 177,635 | +171,993 | 0.03 | 0.94 | +0.91 | buy |
| SOROS FUND MANAGEMENT LLC | 569,360 | 738,395 | +169,035 | 0.36 | 0.43 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,090 | 486,649 | +165,559 | 0.09 | 0.13 | +0.04 | buy |
| Swedbank AB | 3,319,605 | 3,476,321 | +156,716 | 0.51 | 0.44 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 661,694 | 813,760 | +152,066 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 289,295 | 441,275 | +151,980 | 0.49 | 0.57 | +0.08 | buy |
| Walleye Trading LLC | 42,979 | 194,650 | +151,671 | 0.13 | 0.40 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 734,297 | 881,373 | +147,076 | 0.53 | 0.52 | -0.01 | buy |
| Amundi | 9,734,097 | 9,878,184 | +144,087 | 0.39 | 0.35 | -0.04 | buy |
| Penserra Capital Management LLC | 364,770 | 505,615 | +140,845 | 0.63 | 0.57 | -0.06 | buy |
| Retirement Systems of Alabama | 360,098 | 500,181 | +140,083 | 0.18 | 0.22 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,672 | 302,214 | +139,542 | 0.19 | 0.31 | +0.12 | buy |
| Quadrature Capital Ltd | 516,640 | 655,857 | +139,217 | 0.90 | 0.82 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 933,840 | 1,070,986 | +137,146 | 0.43 | 0.41 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 24,153 | 160,799 | +136,646 | 0.25 | 0.88 | +0.63 | buy |
| Arax Advisory Partners | 32,061 | 160,155 | +128,094 | 0.13 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 945,959 | 1,073,314 | +127,355 | 0.11 | 0.11 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 54,798 | 181,835 | +127,037 | 0.59 | 1.70 | +1.11 | buy |
| GFS Advisors, LLC | 5,067 | 131,300 | +126,233 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,556,984 | 14,680,278 | +123,294 | 0.45 | 0.39 | -0.05 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 810,000 | 933,000 | +123,000 | 1.27 | 1.22 | -0.05 | buy |
| SATURNA CAPITAL CORP | 625,467 | 748,046 | +122,579 | 1.29 | 1.19 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 398,845 | 516,885 | +118,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,311 | 440,042 | +117,731 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 293,821 | 406,171 | +112,350 | 0.25 | 0.23 | -0.02 | buy |
| Daiwa Securities Group Inc. | 1,626,844 | 1,732,173 | +105,329 | 0.69 | 0.57 | -0.12 | buy |