| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,987,491 | 40,183,330 | +11,195,839 | 0.12 | 0.17 | +0.06 | buy |
| FMR LLC | 93,077,980 | 102,183,144 | +9,105,164 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 45,638,757 | 50,609,224 | +4,970,467 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,241,186 | 9,630,323 | +4,389,137 | 0.17 | 0.38 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,199,940 | 4,567,803 | +3,367,863 | 0.10 | 0.44 | +0.34 | buy |
| Neuberger Berman Group LLC | 9,095,561 | 12,184,113 | +3,088,552 | 0.25 | 0.36 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 2,100,000 | +2,100,000 | 0.00 | 2.33 | +2.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,373,362 | 8,378,023 | +2,004,661 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 496,062 | 2,452,200 | +1,956,138 | 0.03 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 95,276,816 | 96,730,405 | +1,453,589 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 110,817,588 | 112,237,436 | +1,419,848 | 0.60 | 0.65 | +0.05 | buy |
| Invesco Ltd. | 16,854,845 | 18,066,147 | +1,211,302 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 277,800 | 1,131,300 | +853,500 | 0.34 | 1.11 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 11,339,209 | 12,154,304 | +815,095 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 611,555 | 1,378,853 | +767,298 | 0.09 | 0.22 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 14,588,446 | 15,318,743 | +730,297 | 0.79 | 0.89 | +0.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 703,095 | +703,095 | 0.00 | 0.95 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,256,648 | 2,929,312 | +672,664 | 0.04 | 0.06 | +0.02 | buy |
| Coho Partners, Ltd. | 1,776,628 | 2,448,424 | +671,796 | 2.07 | 3.35 | +1.28 | buy |
| Hamlin Capital Management, LLC | 2,647,840 | 3,317,408 | +669,568 | 2.60 | 3.12 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 32,640 | 681,605 | +648,965 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 557,385 | 1,183,237 | +625,852 | 0.11 | 0.26 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,013,958 | 3,609,215 | +595,257 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 12,785,188 | 13,376,914 | +591,726 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,957,528 | 22,548,844 | +591,316 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,331,192 | 5,880,814 | +549,622 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 3,195,192 | 3,724,874 | +529,682 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 27,842 | 513,589 | +485,747 | 0.04 | 0.82 | +0.78 | buy |
| MARSHALL WACE, LLP | 305,112 | 779,719 | +474,607 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 399,561 | 744,950 | +345,389 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72 | 341,609 | +341,537 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 839,057 | 1,171,557 | +332,500 | 0.18 | 0.24 | +0.06 | buy |
| CITIGROUP INC | 1,612,932 | 1,941,071 | +328,139 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,607,330 | 1,934,302 | +326,972 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,455 | 378,516 | +317,061 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 465,268 | 733,823 | +268,555 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 1,445,779 | 1,708,132 | +262,353 | 0.06 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,921,439 | 2,170,888 | +249,449 | 0.26 | 0.30 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,064,293 | 3,306,119 | +241,826 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,190,929 | 2,423,188 | +232,259 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 222,186 | +222,186 | 0.00 | 0.87 | +0.87 | buy |
| LBP AM SA | 9,000 | 227,922 | +218,922 | 0.01 | 0.13 | +0.12 | buy |
| Walleye Capital LLC | 321,226 | 534,062 | +212,836 | 0.11 | 0.21 | +0.10 | buy |
| Boston Partners | 2,304,490 | 2,504,435 | +199,945 | 0.10 | 0.11 | +0.02 | buy |
| LMR Partners LLP | 334,998 | 521,000 | +186,002 | 0.24 | 0.43 | +0.19 | buy |
| SEI INVESTMENTS CO | 852,603 | 1,033,609 | +181,006 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 399,662 | 579,064 | +179,402 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,608 | 550,749 | +170,141 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 162,100 | +162,100 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 199,703 | 358,664 | +158,961 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,857,347 | 6,007,549 | +150,202 | 0.04 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 86,936 | 237,034 | +150,098 | 0.09 | 0.21 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 110,000 | 255,000 | +145,000 | 0.04 | 0.10 | +0.06 | buy |
| Graham Capital Management, L.P. | 33,046 | 170,376 | +137,330 | 0.04 | 0.21 | +0.17 | buy |
| Fluent Financial, LLC | 0 | 136,341 | +136,341 | 0.00 | 2.46 | +2.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 758,200 | 889,900 | +131,700 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 322,249 | 453,719 | +131,470 | 0.14 | 0.18 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 80,308 | 211,642 | +131,334 | 0.03 | 0.09 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 50,665 | 178,596 | +127,931 | 0.04 | 0.17 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,521,562 | 1,639,886 | +118,324 | 0.06 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 1,306,808 | 1,424,855 | +118,047 | 0.12 | 0.13 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,751 | 114,351 | +112,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 598,347 | 710,239 | +111,892 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 87,771 | +87,771 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 910,832 | 998,436 | +87,604 | 0.05 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 333,041 | 420,541 | +87,500 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,169,143 | 3,256,244 | +87,101 | 0.16 | 0.17 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,002 | 115,754 | +78,752 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 78,088 | +78,088 | 0.00 | 0.16 | +0.16 | buy |
| Wilmington Savings Fund Society, FSB | 17,534 | 94,948 | +77,414 | 0.02 | 0.06 | +0.04 | buy |
| Trinity Legacy Partners, LLC | 0 | 76,325 | +76,325 | 0.00 | 0.72 | +0.72 | buy |
| Amundi | 3,420,401 | 3,495,666 | +75,265 | 0.04 | 0.05 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 73,261 | +73,261 | 0.00 | 0.08 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 68,232 | +68,232 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 362,524 | 429,200 | +66,676 | 0.01 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 106,500 | +66,500 | 0.15 | 0.40 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 62,668 | +62,668 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,385 | 109,187 | +60,802 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 227,672 | 288,382 | +60,710 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 405,650 | 465,750 | +60,100 | 0.14 | 0.18 | +0.04 | buy |
| TORONTO DOMINION BANK | 529,928 | 587,424 | +57,496 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 246,200 | 301,215 | +55,015 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 573,875 | 628,042 | +54,167 | 0.46 | 0.53 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 238,251 | 290,268 | +52,017 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 214,212 | 264,613 | +50,401 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 188,022 | 237,887 | +49,865 | 0.09 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 36,522 | 86,384 | +49,862 | 0.08 | 0.23 | +0.14 | buy |
| Qsemble Capital Management, LP | 11,292 | 59,618 | +48,326 | 0.07 | 0.41 | +0.34 | buy |
| AXA S.A. | 375,538 | 423,490 | +47,952 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 918,951 | 965,290 | +46,339 | 0.09 | 0.09 | -0.00 | buy |
| WESBANCO BANK INC | 49,127 | 95,081 | +45,954 | 0.06 | 0.12 | +0.06 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 45,683 | +45,683 | 0.00 | 0.52 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 580,786 | 622,252 | +41,466 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 39,493 | +39,493 | 0.00 | 0.45 | +0.45 | buy |
| Sciencast Management LP | 0 | 39,261 | +39,261 | 0.00 | 0.44 | +0.44 | buy |
| Centiva Capital, LP | 0 | 39,099 | +39,099 | 0.00 | 0.07 | +0.07 | buy |
| Northstar Advisory Group, LLC | 38,198 | 76,124 | +37,926 | 0.74 | 1.48 | +0.74 | buy |
| AXS Investments LLC | 0 | 37,101 | +37,101 | 0.00 | 0.37 | +0.37 | buy |
| Machina Capital S.A.S. | 19,688 | 56,157 | +36,469 | 0.30 | 0.84 | +0.54 | buy |
| Nebula Research & Development LLC | 0 | 36,426 | +36,426 | 0.00 | 0.16 | +0.16 | buy |