| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,473,002 | 15,106,591 | +633,589 | 0.33 | 0.39 | +0.06 | buy |
| Allianz Asset Management GmbH | 63,270 | 636,228 | +572,958 | 0.01 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,275 | 617,419 | +545,144 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 3,447,203 | 3,842,179 | +394,976 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 361,334 | 686,334 | +325,000 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,034 | 796,854 | +300,820 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,336 | 604,112 | +259,776 | 0.07 | 0.12 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,719 | 522,447 | +257,728 | 0.09 | 0.20 | +0.11 | buy |
| FEDERATED HERMES, INC. | 880 | 251,716 | +250,836 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 41,188 | 287,950 | +246,762 | 0.01 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,432 | 204,254 | +202,822 | 0.02 | 0.00 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,974 | 199,958 | +189,984 | 0.01 | 0.22 | +0.20 | buy |
| 1832 Asset Management L.P. | 157,243 | 342,503 | +185,260 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 865,943 | 1,034,545 | +168,602 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,487 | +163,487 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 116,419 | 267,773 | +151,354 | 0.02 | 0.06 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 147,172 | +147,172 | 0.00 | 1.57 | +1.57 | buy |
| Covalis Capital LLP | 0 | 142,159 | +142,159 | 0.00 | 3.14 | +3.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,896 | 289,261 | +140,365 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 719,627 | 853,852 | +134,225 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 144,080 | 270,308 | +126,228 | 0.05 | 0.11 | +0.06 | buy |
| BAHL & GAYNOR INC | 687,132 | 810,753 | +123,621 | 0.49 | 0.62 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 791,095 | 910,740 | +119,645 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 26,895,646 | 27,010,570 | +114,924 | 0.07 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 747,693 | 855,593 | +107,900 | 5.08 | 5.84 | +0.76 | buy |
| Point72 Asset Management, L.P. | 118,976 | 223,041 | +104,065 | 0.05 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 99,896 | +99,896 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,200 | 859,486 | +98,286 | 0.17 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,413 | 122,567 | +98,154 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 98,138 | +98,138 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,619,904 | 5,717,487 | +97,583 | 0.06 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 838,714 | 935,120 | +96,406 | 0.16 | 0.22 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 89,063 | +89,063 | 0.00 | 1.11 | +1.11 | buy |
| MACQUARIE GROUP LTD | 167,940 | 244,317 | +76,377 | 0.02 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,229 | +75,229 | 0.00 | 0.17 | +0.17 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 74,605 | +74,605 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 0 | 74,483 | +74,483 | 0.00 | 0.14 | +0.14 | buy |
| Ninety One UK Ltd | 0 | 74,460 | +74,460 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 65,730 | +65,730 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 38,904 | 104,103 | +65,199 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,743 | 61,211 | +59,468 | 0.00 | 0.19 | +0.18 | buy |
| Walleye Capital LLC | 59,798 | 115,228 | +55,430 | 0.08 | 0.18 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 342,717 | 395,356 | +52,639 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 50,526 | +50,526 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,147,091 | 1,197,204 | +50,113 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 475,736 | 524,336 | +48,600 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,337 | +47,337 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 472,573 | 518,163 | +45,590 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,700 | 46,800 | +45,100 | 0.01 | 0.18 | +0.17 | buy |
| Russell Investments Group, Ltd. | 554,073 | 598,404 | +44,331 | 0.11 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,719 | 103,308 | +40,589 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 106,409 | 145,106 | +38,697 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 98,989 | 137,509 | +38,520 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 516,985 | 552,904 | +35,919 | 0.13 | 0.15 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 34,798 | +34,798 | 0.00 | 0.40 | +0.40 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,048 | 50,365 | +34,317 | 0.29 | 1.05 | +0.76 | buy |
| COHEN & STEERS, INC. | 819,910 | 853,249 | +33,339 | 0.22 | 0.22 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,206 | 321,413 | +32,207 | 0.05 | 0.05 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 2,471 | 33,011 | +30,540 | 0.11 | 1.58 | +1.47 | buy |
| MACKENZIE FINANCIAL CORP | 87,781 | 118,266 | +30,485 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,479 | 494,881 | +30,402 | 0.07 | 0.09 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 29,981 | +29,981 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 454,303 | 483,836 | +29,533 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 15,356 | 43,581 | +28,225 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,795 | 455,769 | +27,974 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 3,582 | 27,969 | +24,387 | 0.02 | 0.16 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 821,524 | 844,285 | +22,761 | 0.20 | 0.22 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,675 | 814,296 | +22,621 | 0.06 | 0.07 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 2,854 | 24,661 | +21,807 | 0.01 | 0.08 | +0.07 | buy |
| IBEX WEALTH ADVISORS | 2,169 | 23,965 | +21,796 | 0.04 | 0.58 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 25,317 | 45,818 | +20,501 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,393 | 31,473 | +20,080 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 54,939 | 74,841 | +19,902 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 19,057 | +19,057 | 0.00 | 0.84 | +0.84 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,490 | 94,411 | +18,921 | 0.03 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 18,876 | +18,876 | 0.00 | 0.13 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 12,904 | 31,132 | +18,228 | 0.01 | 0.03 | +0.02 | buy |
| Waldron Private Wealth LLC | 17,456 | 35,484 | +18,028 | 0.10 | 0.22 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 39,189 | 56,734 | +17,545 | 0.13 | 0.22 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,111 | 21,439 | +17,328 | 0.00 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 5,100 | 22,200 | +17,100 | 0.38 | 1.72 | +1.34 | buy |
| Entropy Technologies, LP | 21,589 | 38,425 | +16,836 | 0.30 | 0.60 | +0.30 | buy |
| Oak Thistle LLC | 0 | 15,913 | +15,913 | 0.00 | 0.77 | +0.77 | buy |
| UniSuper Management Pty Ltd | 17,087 | 32,925 | +15,838 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 38,503 | 53,644 | +15,141 | 0.04 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 29,250 | 43,972 | +14,722 | 0.98 | 1.54 | +0.56 | buy |
| GUGGENHEIM CAPITAL LLC | 29,536 | 43,914 | +14,378 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 44,239 | 58,613 | +14,374 | 0.09 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317,216 | 1,331,503 | +14,287 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,542 | 31,593 | +14,051 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 57,009 | 71,038 | +14,029 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,701 | +13,701 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 102,495 | 114,797 | +12,302 | 0.10 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,073 | 50,374 | +12,301 | 0.24 | 0.33 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 4,768 | 16,721 | +11,953 | 0.01 | 0.04 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 0 | 11,914 | +11,914 | 0.00 | 0.53 | +0.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,714 | 21,435 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,600 | 27,019 | +11,419 | 0.00 | 0.01 | +0.00 | buy |