| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,240,602 | 36,791,042 | +31,550,440 | 0.06 | 0.57 | +0.51 | buy |
| FMR LLC | 25,279,194 | 32,041,881 | +6,762,687 | 0.15 | 0.24 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,328 | 5,721,156 | +5,525,828 | 0.01 | 0.26 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,254,456 | 9,587,115 | +4,332,659 | 0.38 | 0.88 | +0.50 | buy |
| BlackRock, Inc. | 85,916,751 | 89,295,832 | +3,379,081 | 0.17 | 0.23 | +0.06 | buy |
| Winslow Capital Management, LLC | 0 | 1,623,403 | +1,623,403 | 0.00 | 0.78 | +0.78 | buy |
| VANGUARD GROUP INC | 98,993,100 | 100,000,830 | +1,007,730 | 0.16 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 18,065,622 | 19,063,971 | +998,349 | 0.13 | 0.18 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,018,121 | 1,989,783 | +971,662 | 0.05 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 3,068,064 | 3,946,087 | +878,023 | 0.51 | 0.83 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,910,170 | 3,778,322 | +868,152 | 0.30 | 0.55 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 4,035,190 | 4,851,796 | +816,606 | 0.11 | 0.18 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 1,620,105 | 2,220,558 | +600,453 | 0.53 | 0.96 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 296,277 | 869,455 | +573,178 | 0.04 | 0.15 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,907 | 1,139,077 | +542,170 | 0.09 | 0.24 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518,630 | 1,058,753 | +540,123 | 0.05 | 0.14 | +0.08 | buy |
| Handelsbanken Fonder AB | 674,409 | 1,205,082 | +530,673 | 0.24 | 0.56 | +0.31 | buy |
| APG Asset Management N.V. | 765,617 | 1,265,479 | +499,862 | 0.20 | 0.44 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,074 | 466,470 | +464,396 | 0.00 | 1.15 | +1.15 | buy |
| TCW GROUP INC | 626,984 | 1,081,773 | +454,789 | 0.50 | 1.32 | +0.82 | buy |
| FIL Ltd | 312,561 | 761,847 | +449,286 | 0.03 | 0.09 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,779,806 | 2,212,459 | +432,653 | 0.29 | 0.53 | +0.24 | buy |
| Walleye Trading LLC | 215,146 | 614,332 | +399,186 | 0.54 | 1.43 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,576,483 | 25,970,004 | +393,521 | 0.18 | 0.24 | +0.06 | buy |
| Squarepoint Ops LLC | 95,061 | 481,449 | +386,388 | 0.02 | 0.15 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,158,633 | 1,537,362 | +378,729 | 0.19 | 0.26 | +0.07 | buy |
| Castle Hook Partners LP | 15,116 | 382,597 | +367,481 | 0.02 | 0.84 | +0.82 | buy |
| MORGAN STANLEY | 18,271,898 | 18,631,166 | +359,268 | 0.12 | 0.16 | +0.04 | buy |
| Nuveen, LLC | 12,785,188 | 13,139,105 | +353,917 | 0.36 | 0.51 | +0.14 | buy |
| FEDERATED HERMES, INC. | 877,719 | 1,219,782 | +342,063 | 0.17 | 0.31 | +0.14 | buy |
| BOWEN HANES & CO INC | 0 | 325,000 | +325,000 | 0.00 | 1.19 | +1.19 | buy |
| OSAIC HOLDINGS, INC. | 368,846 | 675,621 | +306,775 | 0.07 | 0.13 | +0.07 | buy |
| Cerity Partners LLC | 0 | 306,282 | +306,282 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 1,011,227 | 1,317,210 | +305,983 | 0.54 | 0.93 | +0.38 | buy |
| MetLife Investment Management, LLC | 0 | 304,580 | +304,580 | 0.00 | 0.21 | +0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 301,860 | +301,860 | 0.00 | 0.89 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,875,444 | 7,161,562 | +286,118 | 0.12 | 0.17 | +0.04 | buy |
| Pacer Advisors, Inc. | 239,319 | 523,005 | +283,686 | 0.06 | 0.20 | +0.13 | buy |
| STATE STREET CORP | 46,096,575 | 46,342,551 | +245,976 | 0.18 | 0.23 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 704,898 | 947,808 | +242,910 | 0.16 | 0.27 | +0.11 | buy |
| Tidal Investments LLC | 578,664 | 821,079 | +242,415 | 0.39 | 0.51 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 4,065,620 | 4,303,400 | +237,780 | 0.09 | 0.13 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 220,859 | +220,859 | 0.00 | 0.32 | +0.32 | buy |
| Arax Advisory Partners | 1,989 | 221,209 | +219,220 | 0.01 | 0.46 | +0.45 | buy |
| Quantinno Capital Management LP | 683,970 | 898,618 | +214,648 | 0.30 | 0.36 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,228,389 | 6,441,389 | +213,000 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 887,815 | 1,083,773 | +195,958 | 0.10 | 0.18 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,635 | 548,522 | +191,887 | 0.10 | 0.21 | +0.11 | buy |
| KBC Group NV | 1,224,709 | 1,414,491 | +189,782 | 0.34 | 0.49 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 187,832 | +187,832 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,568,584 | 1,755,368 | +186,784 | 0.08 | 1.92 | +1.84 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 478,624 | 662,139 | +183,515 | 0.48 | 0.87 | +0.39 | buy |
| Invesco Ltd. | 9,912,442 | 10,094,255 | +181,813 | 0.17 | 0.23 | +0.06 | buy |
| Talos Eurisko Asset Management LP | 415,600 | 583,600 | +168,000 | 10.19 | 16.37 | +6.18 | buy |
| Walleye Capital LLC | 29,045 | 196,829 | +167,784 | 0.03 | 0.23 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,070 | 669,067 | +159,997 | 0.19 | 0.33 | +0.14 | buy |
| CULLEN/FROST BANKERS, INC. | 24,031 | 161,120 | +137,089 | 0.03 | 0.27 | +0.24 | buy |
| NATIXIS | 344,800 | 480,627 | +135,827 | 0.18 | 0.38 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,742 | 410,712 | +134,970 | 0.40 | 0.80 | +0.40 | buy |
| Weiss Asset Management LP | 0 | 131,745 | +131,745 | 0.00 | 0.27 | +0.27 | buy |
| Waratah Capital Advisors Ltd. | 0 | 126,492 | +126,492 | 0.00 | 1.25 | +1.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 172,811 | 285,122 | +112,311 | 0.06 | 0.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,050,562 | 1,161,831 | +111,269 | 0.04 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 110,476 | +110,476 | 0.00 | 0.32 | +0.32 | buy |
| LMR Partners LLP | 0 | 100,466 | +100,466 | 0.00 | 0.19 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 1,521,663 | 1,621,065 | +99,402 | 0.12 | 0.17 | +0.05 | buy |
| Erste Asset Management GmbH | 215,609 | 314,340 | +98,731 | 0.18 | 0.44 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 98,512 | +98,512 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 97,965 | +97,965 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 62,141 | 159,903 | +97,762 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,895,900 | 2,991,336 | +95,436 | 0.19 | 0.26 | +0.07 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 92,627 | +92,627 | 0.00 | 1.67 | +1.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,995,379 | 2,087,703 | +92,324 | 0.16 | 0.22 | +0.06 | buy |
| O'Neil Global Advisors, Inc. | 0 | 90,688 | +90,688 | 0.00 | 2.43 | +2.43 | buy |
| HUNTINGTON NATIONAL BANK | 371,998 | 462,104 | +90,106 | 0.25 | 0.41 | +0.16 | buy |
| Jump Financial, LLC | 134,500 | 222,647 | +88,147 | 0.18 | 0.49 | +0.31 | buy |
| Focus Partners Wealth | 180,653 | 267,110 | +86,457 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 740,315 | 825,917 | +85,602 | 0.09 | 0.13 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,078 | 84,710 | +83,632 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 658,251 | 741,735 | +83,484 | 0.10 | 0.15 | +0.05 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 82,582 | +82,582 | 0.00 | 0.52 | +0.52 | buy |
| M&G Plc | 22,519 | 104,791 | +82,272 | 0.01 | 0.08 | +0.07 | buy |
| Rokos Capital Management LLP | 259,093 | 338,792 | +79,699 | 0.44 | 0.62 | +0.18 | buy |
| Steward Partners Investment Advisory, LLC | 49,813 | 129,463 | +79,650 | 0.04 | 0.11 | +0.07 | buy |
| BLI - Banque de Luxembourg Investments | 115,600 | 195,060 | +79,460 | 0.33 | 0.82 | +0.49 | buy |
| Atlantic Union Bankshares Corp | 500 | 79,444 | +78,944 | 0.00 | 0.22 | +0.22 | buy |
| Cercano Management LLC | 0 | 77,364 | +77,364 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,282,988 | 1,354,111 | +71,123 | 0.17 | 0.26 | +0.08 | buy |
| UniSuper Management Pty Ltd | 293,555 | 363,932 | +70,377 | 0.20 | 0.32 | +0.12 | buy |
| National Pension Service | 3,026,712 | 3,095,191 | +68,479 | 0.27 | 0.35 | +0.08 | buy |
| PEAK6 LLC | 0 | 67,910 | +67,910 | 0.00 | 0.25 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 141,784 | 209,214 | +67,430 | 0.05 | 0.11 | +0.05 | buy |
| Sienna Gestion | 60,405 | 127,489 | +67,084 | 0.39 | 1.18 | +0.80 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 59,184 | 124,533 | +65,349 | 0.10 | 0.27 | +0.17 | buy |
| Cetera Investment Advisers | 345,824 | 411,155 | +65,331 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 47,059 | 112,379 | +65,320 | 0.33 | 0.76 | +0.42 | buy |
| Horizon Investments, LLC | 48,769 | 113,310 | +64,541 | 0.08 | 0.22 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 35,974 | 100,289 | +64,315 | 0.05 | 0.18 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 186,592 | 250,716 | +64,124 | 0.13 | 0.24 | +0.11 | buy |