| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,331,737 | 11,672,214 | +1,340,477 | 0.15 | 0.19 | +0.04 | buy |
| Nuveen, LLC | 1,392,680 | 2,705,111 | +1,312,431 | 0.10 | 0.22 | +0.12 | buy |
| MORGAN STANLEY | 2,823,631 | 4,099,995 | +1,276,364 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 9,742,967 | 10,435,071 | +692,104 | 0.19 | 0.21 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,945,768 | 2,522,775 | +577,007 | 0.54 | 0.82 | +0.28 | buy |
| BlackRock, Inc. | 20,673,687 | 21,177,712 | +504,025 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 85,313 | 530,727 | +445,414 | 0.04 | 0.26 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 345,312 | 739,539 | +394,227 | 0.11 | 0.26 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 352,636 | +352,636 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,798 | 675,691 | +350,893 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,800 | 376,480 | +346,680 | 0.03 | 0.36 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,473 | 486,494 | +316,021 | 0.09 | 0.28 | +0.20 | buy |
| Ilex Capital Partners (UK) LLP | 316,998 | 620,787 | +303,789 | 2.57 | 4.65 | +2.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,297 | 274,611 | +270,314 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 16,769 | 283,565 | +266,796 | 0.01 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 320,375 | 567,890 | +247,515 | 0.12 | 0.19 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,800,400 | 2,043,316 | +242,916 | 0.22 | 0.29 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 15,664 | 245,837 | +230,173 | 0.03 | 0.22 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 0 | 213,907 | +213,907 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 759,235 | 972,479 | +213,244 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 249,225 | 461,837 | +212,612 | 0.10 | 0.20 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,706 | 611,977 | +207,271 | 0.16 | 0.24 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,521 | 208,278 | +204,757 | 0.01 | 0.34 | +0.33 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,815 | 360,115 | +163,300 | 0.27 | 0.52 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 475,658 | 637,640 | +161,982 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 936,729 | 1,072,421 | +135,692 | 0.76 | 0.92 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,581 | 193,757 | +117,176 | 0.02 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 104,168 | 212,259 | +108,091 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,448,978 | 6,552,947 | +103,969 | 0.11 | 0.12 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 357,721 | 457,425 | +99,704 | 0.43 | 0.58 | +0.16 | buy |
| SEI INVESTMENTS CO | 555,239 | 638,021 | +82,782 | 0.16 | 0.18 | +0.02 | buy |
| Camrose Capital Investment Partners LLP | 223,492 | 302,924 | +79,432 | 10.63 | 12.05 | +1.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,568 | 203,575 | +79,007 | 0.09 | 0.14 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 78,884 | +78,884 | 0.00 | 1.11 | +1.11 | buy |
| Winslow Capital Management, LLC | 1,668,542 | 1,744,997 | +76,455 | 1.61 | 2.07 | +0.46 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 74,274 | +74,274 | 0.00 | 2.33 | +2.33 | buy |
| Tredje AP-fonden | 0 | 73,328 | +73,328 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 487,734 | 559,121 | +71,387 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 355,256 | 422,438 | +67,182 | 0.10 | 0.13 | +0.03 | buy |
| FEDERATED HERMES, INC. | 403,107 | 466,950 | +63,843 | 0.19 | 0.23 | +0.04 | buy |
| McCollum Christoferson Group LLC | 48,492 | 109,880 | +61,388 | 4.03 | 3.69 | -0.33 | buy |
| Stony Point Capital LLC | 0 | 61,217 | +61,217 | 0.00 | 1.51 | +1.51 | buy |
| Clearbridge Investments, LLC | 1,087,304 | 1,145,470 | +58,166 | 0.25 | 0.30 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 28,162 | 84,718 | +56,556 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,447 | 315,739 | +55,292 | 0.02 | 0.03 | +0.01 | buy |
| Visualize Group LP | 0 | 54,240 | +54,240 | 0.00 | 6.79 | +6.79 | buy |
| Amundi | 1,286,659 | 1,338,426 | +51,767 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,310 | 92,894 | +50,584 | 0.04 | 0.12 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,107 | +50,107 | 0.00 | 0.72 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,522 | 487,559 | +47,037 | 0.04 | 0.04 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 36,958 | 82,796 | +45,838 | 0.16 | 0.37 | +0.22 | buy |
| Freestone Grove Partners LP | 71,976 | 117,688 | +45,712 | 0.15 | 0.26 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,390 | 450,500 | +45,110 | 0.07 | 0.08 | +0.02 | buy |
| FIFTH THIRD BANCORP | 12,536 | 55,248 | +42,712 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,881 | 73,345 | +42,464 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,112 | 125,483 | +41,371 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,906,233 | 5,946,576 | +40,343 | 0.12 | 0.13 | +0.01 | buy |
| Interval Partners, LP | 0 | 40,226 | +40,226 | 0.00 | 0.42 | +0.42 | buy |
| Swiss National Bank | 644,519 | 682,119 | +37,600 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,294,665 | 6,331,856 | +37,191 | 0.44 | 0.47 | +0.03 | buy |
| LMR Partners LLP | 0 | 36,615 | +36,615 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 35,510 | +35,510 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 89,853 | 125,175 | +35,322 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 55,000 | 90,000 | +35,000 | 1.51 | 3.89 | +2.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,309 | 524,455 | +33,146 | 0.10 | 0.11 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 57,817 | 89,249 | +31,432 | 0.12 | 0.22 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,153 | 1,764,898 | +28,745 | 0.08 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 9,462 | 37,928 | +28,466 | 0.03 | 0.14 | +0.10 | buy |
| Point72 Asset Management, L.P. | 230,647 | 257,963 | +27,316 | 0.10 | 0.14 | +0.03 | buy |
| Korea Investment CORP | 151,532 | 177,463 | +25,931 | 0.09 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 25,285 | +25,285 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 222,203 | 246,977 | +24,774 | 0.05 | 0.06 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,372 | 24,959 | +23,587 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,040 | 57,360 | +23,320 | 0.08 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 37,614 | 60,138 | +22,524 | 0.06 | 0.09 | +0.03 | buy |
| Cinctive Capital Management LP | 3,120 | 24,920 | +21,800 | 0.05 | 0.50 | +0.45 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 21,587 | +21,587 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 21,373 | +21,373 | 0.00 | 0.06 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 14,094 | 35,365 | +21,271 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,504 | 30,374 | +20,870 | 0.03 | 0.11 | +0.07 | buy |
| CX Institutional | 2,675 | 23,087 | +20,412 | 0.02 | 0.21 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,249 | 55,737 | +19,488 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 790,906 | 809,739 | +18,833 | 0.99 | 1.10 | +0.12 | buy |
| CITIGROUP INC | 227,382 | 245,707 | +18,325 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,868 | 19,706 | +17,838 | 0.00 | 0.03 | +0.03 | buy |
| Apella Capital, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.09 | +0.09 | buy |
| PAYDEN & RYGEL | 0 | 17,500 | +17,500 | 0.00 | 0.41 | +0.41 | buy |
| Artemis Investment Management LLP | 61,008 | 78,136 | +17,128 | 0.21 | 0.25 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,867 | 774,938 | +17,071 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 29,784 | 46,815 | +17,031 | 0.28 | 0.53 | +0.25 | buy |
| Apollo Management Holdings, L.P. | 0 | 16,100 | +16,100 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 135,496 | 151,280 | +15,784 | 0.05 | 0.06 | +0.01 | buy |
| Night Squared LP | 0 | 15,704 | +15,704 | 0.00 | 0.70 | +0.70 | buy |
| Vestmark Advisory Solutions, Inc. | 6,446 | 21,927 | +15,481 | 0.02 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,419 | 56,604 | +15,185 | 0.07 | 0.09 | +0.02 | buy |
| Symmetry Investments LP | 0 | 15,165 | +15,165 | 0.00 | 1.12 | +1.12 | buy |
| TRUIST FINANCIAL CORP | 47,026 | 62,142 | +15,116 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,067 | 184,798 | +13,731 | 0.11 | 0.12 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 63 | 13,756 | +13,693 | 0.00 | 0.36 | +0.35 | buy |
| Gotham Asset Management, LLC | 125,524 | 139,073 | +13,549 | 0.13 | 0.13 | -0.00 | buy |