| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,830,153 | 17,642,801 | +10,812,648 | 0.12 | 0.25 | +0.13 | buy |
| BlackRock, Inc. | 117,356,410 | 122,449,341 | +5,092,931 | 0.22 | 0.20 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,967,293 | 7,530,605 | +3,563,312 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,239 | 4,022,565 | +3,094,326 | 0.08 | 0.31 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 586,793 | 2,526,990 | +1,940,197 | 0.13 | 0.50 | +0.37 | buy |
| VANGUARD GROUP INC | 125,014,241 | 126,909,406 | +1,895,165 | 0.20 | 0.18 | -0.02 | buy |
| NORGES BANK | 14,635,667 | 16,435,681 | +1,800,014 | 0.18 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,780,743 | 10,332,662 | +1,551,919 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,388 | 1,362,040 | +1,324,652 | 0.01 | 0.24 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,979 | 1,494,782 | +1,148,803 | 0.03 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 8,661,167 | 9,796,855 | +1,135,688 | 0.76 | 0.74 | -0.02 | buy |
| Perkins Coie Trust Co | 37,855 | 1,155,425 | +1,117,570 | 0.77 | 17.15 | +16.38 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,820,078 | 2,688,334 | +868,256 | 8.07 | 8.48 | +0.41 | buy |
| BARCLAYS PLC | 2,478,426 | 3,339,011 | +860,585 | 0.10 | 0.12 | +0.01 | buy |
| Amundi | 4,272,943 | 5,077,104 | +804,161 | 0.14 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,510 | 839,217 | +763,707 | 0.02 | 0.15 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,475,394 | 4,222,638 | +747,244 | 0.31 | 0.31 | +0.00 | buy |
| Invesco Ltd. | 16,980,592 | 17,647,149 | +666,557 | 0.29 | 0.26 | -0.03 | buy |
| UBS Group AG | 5,050,965 | 5,713,158 | +662,193 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,680,301 | 21,275,850 | +595,549 | 0.37 | 0.35 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,667,073 | 3,230,852 | +563,779 | 0.17 | 0.18 | +0.01 | buy |
| M&G Plc | 2,517,887 | 3,072,469 | +554,582 | 1.08 | 1.47 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135,287 | 666,085 | +530,798 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 4,989,195 | 5,517,779 | +528,584 | 0.07 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 79,284 | 596,478 | +517,194 | 0.02 | 0.13 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,865,737 | 2,377,231 | +511,494 | 0.31 | 0.33 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,386,222 | 8,855,291 | +469,069 | 2.63 | 2.51 | -0.12 | buy |
| AVIVA PLC | 493,425 | 957,789 | +464,364 | 0.11 | 0.17 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,710,636 | 6,155,810 | +445,174 | 0.49 | 0.48 | -0.01 | buy |
| Woodline Partners LP | 43,269 | 476,360 | +433,091 | 0.03 | 0.22 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 432,541 | +432,541 | 0.00 | 0.05 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 407,716 | +407,716 | 0.00 | 0.77 | +0.77 | buy |
| Iron Triangle Partners LP | 0 | 400,000 | +400,000 | 0.00 | 5.52 | +5.52 | buy |
| HSBC HOLDINGS PLC | 655,768 | 1,036,261 | +380,493 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 380,250 | +380,250 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,667,125 | 5,044,193 | +377,068 | 0.64 | 0.61 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 29,097 | 402,540 | +373,443 | 0.09 | 0.67 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 370,081 | 722,089 | +352,008 | 0.10 | 0.15 | +0.06 | buy |
| Corient Private Wealth LLC | 611,582 | 959,017 | +347,435 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 1,037,147 | 1,363,264 | +326,117 | 0.17 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,916,322 | 28,227,006 | +310,684 | 0.20 | 0.17 | -0.02 | buy |
| Point72 Asset Management, L.P. | 18,748 | 320,665 | +301,917 | 0.00 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,716,644 | 3,012,412 | +295,768 | 0.43 | 0.42 | -0.01 | buy |
| Treasurer of the State of North Carolina | 729,386 | 1,001,922 | +272,536 | 0.26 | 0.28 | +0.02 | buy |
| Swiss National Bank | 3,616,566 | 3,882,366 | +265,800 | 0.23 | 0.20 | -0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,981 | 355,359 | +256,378 | 0.08 | 0.25 | +0.17 | buy |
| CSM Advisors, LLC | 0 | 252,093 | +252,093 | 0.00 | 0.64 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,738,579 | 1,983,685 | +245,106 | 0.16 | 0.11 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,176,381 | 2,400,282 | +223,901 | 0.23 | 0.21 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 216,444 | +216,444 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 183,600 | 395,121 | +211,521 | 0.15 | 0.27 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 804,497 | 1,013,716 | +209,219 | 0.19 | 0.22 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 207,547 | +207,547 | 0.00 | 1.30 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,060,032 | 1,260,267 | +200,235 | 0.09 | 0.09 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 195,000 | +195,000 | 0.00 | 0.89 | +0.89 | buy |
| Meridiem Capital Partners LP | 0 | 178,476 | +178,476 | 0.00 | 1.12 | +1.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,167 | 209,108 | +175,941 | 0.05 | 0.23 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,348,159 | 2,518,931 | +170,772 | 0.19 | 0.18 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,051,297 | 3,219,006 | +167,709 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,002,297 | 1,165,693 | +163,396 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 157,322 | +157,322 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 4,550 | 160,374 | +155,824 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,269,066 | 5,421,889 | +152,823 | 0.15 | 0.14 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 428,100 | 578,300 | +150,200 | 1.90 | 2.23 | +0.33 | buy |
| BERKLEY W R CORP | 0 | 140,500 | +140,500 | 0.00 | 0.76 | +0.76 | buy |
| Kimelman & Baird, LLC | 6,201 | 138,991 | +132,790 | 0.05 | 0.99 | +0.94 | buy |
| Verition Fund Management LLC | 100,757 | 232,399 | +131,642 | 0.05 | 0.12 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,872 | 145,319 | +125,447 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 293,797 | 417,488 | +123,691 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,041,952 | 8,160,266 | +118,314 | 0.14 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 1,805,692 | 1,923,874 | +118,182 | 0.12 | 0.12 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 2,125,007 | 2,241,476 | +116,469 | 0.31 | 0.29 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,792,057 | 4,907,266 | +115,209 | 2.48 | 2.44 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 439,936 | 554,943 | +115,007 | 0.09 | 0.09 | -0.00 | buy |
| Nuveen, LLC | 2,900,610 | 3,013,976 | +113,366 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,037,677 | 1,149,373 | +111,696 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 146,268 | 257,881 | +111,613 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 1,280,949 | 1,391,849 | +110,900 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 24,926 | 134,213 | +109,287 | 0.07 | 0.19 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 2,112,305 | 2,218,151 | +105,846 | 1.97 | 1.88 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 16,450 | 122,270 | +105,820 | 0.01 | 0.08 | +0.07 | buy |
| ASSETMARK, INC | 319,454 | 418,265 | +98,811 | 0.08 | 0.09 | +0.01 | buy |
| PGGM Investments | 1,150,332 | 1,248,594 | +98,262 | 1.39 | 1.89 | +0.49 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 92,593 | +92,593 | 0.00 | 0.87 | +0.87 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 88,944 | +88,944 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,135 | 87,451 | +86,316 | 0.00 | 0.33 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,043 | 99,453 | +82,410 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 512,819 | 595,169 | +82,350 | 0.11 | 0.11 | +0.00 | buy |
| APG Asset Management N.V. | 701,500 | 781,421 | +79,921 | 0.18 | 0.17 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 507,282 | 586,209 | +78,927 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,726,158 | 1,804,697 | +78,539 | 0.29 | 0.27 | -0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 71,252 | +71,252 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 311,698 | 382,253 | +70,555 | 0.07 | 0.07 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 1.00 | +1.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,671 | 172,365 | +69,694 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 989,660 | 1,057,958 | +68,298 | 0.27 | 0.25 | -0.02 | buy |
| Trexquant Investment LP | 33,450 | 95,293 | +61,843 | 0.03 | 0.09 | +0.06 | buy |
| HOWE & RUSLING INC | 0 | 61,156 | +61,156 | 0.00 | 0.39 | +0.39 | buy |
| CX Institutional | 7,702 | 68,667 | +60,965 | 0.03 | 0.21 | +0.18 | buy |
| Lazard Freres Gestion S.A.S. | 1,381,130 | 1,439,272 | +58,142 | 3.02 | 2.62 | -0.40 | buy |