| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,625,619 | +3,625,619 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 2,466,462 | 5,638,066 | +3,171,604 | 0.19 | 0.33 | +0.14 | buy |
| Assenagon Asset Management S.A. | 214,812 | 714,165 | +499,353 | 0.16 | 0.50 | +0.35 | buy |
| BlackRock, Inc. | 20,676,068 | 21,155,094 | +479,026 | 0.18 | 0.17 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,190 | 361,383 | +340,193 | 0.01 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 23,876,498 | 24,216,545 | +340,047 | 0.18 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,371 | 330,141 | +322,770 | 0.01 | 0.29 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,818 | 651,595 | +321,777 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 1,046,920 | 1,367,170 | +320,250 | 0.17 | 0.17 | +0.01 | buy |
| SG Americas Securities, LLC | 55,945 | 358,914 | +302,969 | 0.10 | 0.22 | +0.12 | buy |
| BARCLAYS PLC | 909,588 | 1,187,815 | +278,227 | 0.16 | 0.22 | +0.06 | buy |
| STATE STREET CORP | 10,922,290 | 11,161,718 | +239,428 | 0.19 | 0.18 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,391,052 | 1,626,801 | +235,749 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,594 | 376,873 | +224,279 | 0.01 | 0.03 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 216,542 | +216,542 | 0.00 | 1.49 | +1.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,481 | 592,012 | +185,531 | 0.16 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,825 | 365,391 | +153,566 | 0.12 | 0.18 | +0.06 | buy |
| FMR LLC | 3,128,697 | 3,271,593 | +142,896 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,810,745 | 5,947,969 | +137,224 | 0.18 | 0.17 | -0.01 | buy |
| 1832 Asset Management L.P. | 308,200 | 442,309 | +134,109 | 0.26 | 0.26 | +0.01 | buy |
| ABN AMRO Bank N.V. | 4,151 | 134,965 | +130,814 | 0.02 | 0.60 | +0.58 | buy |
| ProShare Advisors LLC | 324,966 | 446,560 | +121,594 | 0.33 | 0.37 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 116,060 | +116,060 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 1,426,641 | 1,520,259 | +93,618 | 2.36 | 2.31 | -0.05 | buy |
| FEDERATED HERMES, INC. | 294,134 | 383,608 | +89,474 | 0.25 | 0.30 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,446,021 | 1,533,973 | +87,952 | 0.14 | 0.14 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,160,496 | 1,244,709 | +84,213 | 0.57 | 0.57 | +0.01 | buy |
| Legal & General Group Plc | 1,834,877 | 1,912,323 | +77,446 | 0.20 | 0.20 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 438,301 | 511,354 | +73,053 | 0.42 | 0.43 | +0.01 | buy |
| IMC-Chicago, LLC | 42,476 | 114,413 | +71,937 | 0.37 | 0.94 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,852 | +67,852 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 32,941 | 98,175 | +65,234 | 0.08 | 0.18 | +0.10 | buy |
| NATIXIS | 17,994 | 82,294 | +64,300 | 0.05 | 0.15 | +0.10 | buy |
| Neuberger Berman Group LLC | 433,600 | 494,366 | +60,766 | 0.16 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,713,767 | 1,772,890 | +59,123 | 0.13 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 148,854 | 203,145 | +54,291 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,217,878 | 4,271,691 | +53,813 | 0.22 | 0.22 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,308 | 386,909 | +51,601 | 0.10 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 0 | 44,637 | +44,637 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 494,823 | 537,549 | +42,726 | 0.31 | 0.30 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,967,617 | 2,005,915 | +38,298 | 0.21 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,227 | 373,961 | +37,734 | 0.05 | 0.05 | +0.00 | buy |
| GTS SECURITIES LLC | 19,487 | 55,115 | +35,628 | 0.37 | 0.88 | +0.51 | buy |
| Cornerstone Advisors, LLC | 0 | 35,586 | +35,586 | 0.00 | 0.56 | +0.56 | buy |
| LPL Financial LLC | 629,525 | 664,356 | +34,831 | 0.09 | 0.09 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,801 | 47,858 | +34,057 | 0.20 | 0.66 | +0.46 | buy |
| NEOS Investment Management LLC | 101,127 | 133,658 | +32,531 | 0.37 | 0.36 | -0.01 | buy |
| WHITTIER TRUST CO | 86,130 | 117,762 | +31,632 | 0.48 | 0.58 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 527,229 | 558,425 | +31,196 | 0.19 | 0.17 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,837 | 46,684 | +30,847 | 0.01 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 75,914 | 104,808 | +28,894 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 874,133 | 901,677 | +27,544 | 0.14 | 0.14 | -0.01 | buy |
| Prospera Financial Services Inc | 27,727 | 55,031 | +27,304 | 0.23 | 0.42 | +0.19 | buy |
| Cetera Investment Advisers | 190,893 | 217,291 | +26,398 | 0.11 | 0.11 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,818 | +25,818 | 0.00 | 0.13 | +0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 113,870 | 138,778 | +24,908 | 0.29 | 0.32 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 24,900 | +24,900 | 0.00 | 1.14 | +1.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 217,613 | 241,036 | +23,423 | 0.33 | 0.31 | -0.02 | buy |
| Polar Capital Holdings Plc | 159,476 | 182,246 | +22,770 | 0.38 | 0.39 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,462 | 24,218 | +22,756 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 22,022 | +22,022 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,512 | 175,691 | +20,179 | 0.13 | 0.13 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,601 | 26,441 | +19,840 | 0.05 | 0.14 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,069,439 | 1,088,814 | +19,375 | 0.12 | 0.12 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,201 | 44,153 | +18,952 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 106,367 | 124,859 | +18,492 | 0.83 | 0.94 | +0.11 | buy |
| WCG Wealth Advisors LLC | 0 | 18,386 | +18,386 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 211,502 | 229,685 | +18,183 | 0.44 | 0.45 | +0.01 | buy |
| Erste Asset Management GmbH | 103,036 | 120,846 | +17,810 | 0.49 | 0.48 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,195 | 32,310 | +17,115 | 0.13 | 0.17 | +0.04 | buy |
| AGF MANAGEMENT LTD | 591,700 | 608,740 | +17,040 | 1.28 | 1.24 | -0.04 | buy |
| Quantinno Capital Management LP | 76,381 | 93,001 | +16,620 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,832 | 611,262 | +15,430 | 0.09 | 0.09 | -0.00 | buy |
| BAMCO INC /NY/ | 56,539 | 71,721 | +15,182 | 0.07 | 0.09 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 279,561 | 293,550 | +13,989 | 0.38 | 0.37 | -0.01 | buy |
| HighTower Advisors, LLC | 204,484 | 218,415 | +13,931 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 9,386 | 22,839 | +13,453 | 0.05 | 0.08 | +0.04 | buy |
| Mediolanum International Funds Ltd | 45,471 | 58,775 | +13,304 | 0.23 | 0.28 | +0.05 | buy |
| FIL Ltd | 7,994 | 21,193 | +13,199 | 0.00 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 12,993 | +12,993 | 0.00 | 0.52 | +0.52 | buy |
| Tower Research Capital LLC (TRC) | 5,803 | 18,713 | +12,910 | 0.08 | 0.21 | +0.13 | buy |
| Saba Capital Management, L.P. | 11,739 | 24,449 | +12,710 | 0.19 | 0.38 | +0.19 | buy |
| National Pension Service | 485,156 | 497,475 | +12,319 | 0.18 | 0.17 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36,229 | 48,519 | +12,290 | 0.38 | 0.46 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,544,766 | 1,556,884 | +12,118 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 15,077 | 27,055 | +11,978 | 0.04 | 0.07 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,445 | 23,288 | +11,843 | 0.11 | 0.16 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 16,737 | 28,296 | +11,559 | 0.35 | 0.57 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 361,757 | 373,232 | +11,475 | 0.16 | 0.16 | -0.00 | buy |
| Creative Planning | 156,251 | 167,632 | +11,381 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 194,151 | 205,225 | +11,074 | 0.17 | 0.16 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,310 | 37,114 | +10,804 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 146,717 | 157,439 | +10,722 | 0.08 | 0.08 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,437 | +10,437 | 0.00 | 0.21 | +0.21 | buy |
| Kovack Advisors, Inc. | 5,807 | 16,002 | +10,195 | 0.27 | 0.35 | +0.09 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 1.26 | +1.26 | buy |
| ALLSTATE CORP | 9,240 | 19,104 | +9,864 | 0.10 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,096 | 25,705 | +9,609 | 0.51 | 0.73 | +0.22 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 3,626 | 13,134 | +9,508 | 0.34 | 1.16 | +0.82 | buy |
| MACKENZIE FINANCIAL CORP | 38,261 | 47,665 | +9,404 | 0.02 | 0.03 | +0.00 | buy |