| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 24,417,268 | 34,492,262 | +10,074,994 | 1.11 | 1.56 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,473,958 | 32,289,177 | +6,815,219 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,064,349 | 8,416,867 | +4,352,518 | 0.17 | 0.34 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,742,431 | 22,581,526 | +3,839,095 | 0.16 | 0.20 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,690,004 | 5,367,266 | +3,677,262 | 0.09 | 0.30 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 8,508,019 | 11,558,368 | +3,050,349 | 0.05 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 710,507 | 3,253,544 | +2,543,037 | 0.15 | 0.84 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,312,107 | 17,725,728 | +2,413,621 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,606,592 | 5,620,991 | +2,014,399 | 0.14 | 0.20 | +0.06 | buy |
| Maj Invest Holding A/S | 4,651,550 | 6,643,555 | +1,992,005 | 4.95 | 7.59 | +2.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,806,679 | 8,788,555 | +1,981,876 | 0.13 | 0.16 | +0.03 | buy |
| Ancora Advisors LLC | 41,725 | 2,022,044 | +1,980,319 | 0.03 | 1.38 | +1.35 | buy |
| VIKING GLOBAL INVESTORS LP | 17,068,769 | 18,871,882 | +1,803,113 | 1.60 | 1.78 | +0.18 | buy |
| Cartenna Capital, LP | 550,000 | 2,000,000 | +1,450,000 | 1.30 | 4.00 | +2.70 | buy |
| COHEN & STEERS, INC. | 6,934,968 | 8,335,860 | +1,400,892 | 0.38 | 0.50 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,527 | 1,625,178 | +1,050,651 | 0.02 | 0.05 | +0.03 | buy |
| Perpetual Ltd | 2,685,478 | 3,616,214 | +930,736 | 0.95 | 1.38 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,299,527 | 6,161,196 | +861,669 | 0.13 | 0.14 | +0.02 | buy |
| Interval Partners, LP | 929,859 | 1,745,892 | +816,033 | 0.57 | 0.97 | +0.39 | buy |
| Soroban Capital Partners LP | 6,917,571 | 7,732,942 | +815,371 | 2.87 | 2.46 | -0.41 | buy |
| RDST Capital LLC | 2,279,545 | 2,888,885 | +609,340 | 9.54 | 9.42 | -0.12 | buy |
| Aptus Capital Advisors, LLC | 48,825 | 649,353 | +600,528 | 0.02 | 0.21 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,443,717 | 3,034,670 | +590,953 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,462,585 | 2,043,222 | +580,637 | 0.32 | 0.45 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 1,148,273 | 1,628,255 | +479,982 | 0.24 | 0.37 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,801,559 | 2,253,576 | +452,017 | 0.10 | 0.12 | +0.02 | buy |
| Brevan Howard Capital Management LP | 82,649 | 515,401 | +432,752 | 0.07 | 0.19 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 210,063 | 633,533 | +423,470 | 0.07 | 0.19 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,969,756 | 3,372,205 | +402,449 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 603,935 | 1,000,000 | +396,065 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 371,280 | 763,200 | +391,920 | 0.07 | 0.16 | +0.09 | buy |
| Capital Research Global Investors | 9,227,163 | 9,601,942 | +374,779 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 131,230 | 482,433 | +351,203 | 0.08 | 0.25 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 176,968 | 505,502 | +328,534 | 0.42 | 1.16 | +0.74 | buy |
| STATE STREET CORP | 87,263,516 | 87,590,569 | +327,053 | 0.11 | 0.11 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,578,290 | 4,887,786 | +309,496 | 0.24 | 0.25 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,659,056 | 2,956,863 | +297,807 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 5,438,800 | 5,735,200 | +296,400 | 0.12 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,190,452 | 4,475,819 | +285,367 | 0.22 | 0.25 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 127,465 | 403,157 | +275,692 | 0.03 | 0.10 | +0.07 | buy |
| Gotham Asset Management, LLC | 117,787 | 335,343 | +217,556 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,505 | 475,650 | +213,145 | 0.03 | 0.07 | +0.03 | buy |
| M&G Plc | 3,800,072 | 3,997,696 | +197,624 | 0.53 | 0.73 | +0.20 | buy |
| ING GROEP NV | 190,764 | 384,867 | +194,103 | 0.04 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 347,372 | 536,444 | +189,072 | 0.19 | 0.22 | +0.02 | buy |
| Fisher Asset Management, LLC | 25,083,897 | 25,272,260 | +188,363 | 0.32 | 0.33 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 840,086 | 1,027,373 | +187,287 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,575,308 | 3,761,473 | +186,165 | 0.10 | 0.10 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,919,204 | 2,096,618 | +177,414 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 22,764,434 | 22,932,052 | +167,618 | 0.10 | 0.09 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,185 | 288,320 | +160,135 | 0.13 | 0.29 | +0.16 | buy |
| National Pension Service | 5,368,009 | 5,511,149 | +143,140 | 0.15 | 0.16 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 4,514 | 147,305 | +142,791 | 0.07 | 0.08 | 0.00 | buy |
| Aberdeen Group plc | 2,182,836 | 2,322,324 | +139,488 | 0.12 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 836,897 | 976,244 | +139,347 | 0.05 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 232,607 | 370,865 | +138,258 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 441,568 | 577,292 | +135,724 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,059,147 | 5,191,880 | +132,733 | 0.15 | 0.14 | -0.01 | buy |
| STRS OHIO | 1,006,268 | 1,129,101 | +122,833 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,087,972 | 3,206,903 | +118,931 | 0.06 | 0.07 | +0.00 | buy |
| Creative Planning | 689,635 | 803,601 | +113,966 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 517,598 | 630,366 | +112,768 | 0.11 | 0.14 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 488,991 | 597,764 | +108,773 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 1,447,099 | 1,552,603 | +105,504 | 0.11 | 0.11 | +0.00 | buy |
| Geneos Wealth Management Inc. | 68,725 | 167,984 | +99,259 | 0.07 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 197,246 | 296,234 | +98,988 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 216,153 | 314,563 | +98,410 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,217,294 | 3,310,343 | +93,049 | 0.22 | 0.25 | +0.03 | buy |
| Erste Asset Management GmbH | 28,824 | 121,826 | +93,002 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,005,625 | 2,098,221 | +92,596 | 0.09 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 266,375 | 354,444 | +88,069 | 0.61 | 0.63 | +0.02 | buy |
| AVIVA PLC | 1,356,687 | 1,444,546 | +87,859 | 0.10 | 0.10 | +0.00 | buy |
| Horizon Investments, LLC | 33,590 | 121,075 | +87,485 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 2,795,644 | 2,882,115 | +86,471 | 0.19 | 0.19 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,851,133 | 4,937,350 | +86,217 | 0.10 | 0.10 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,071,381 | 3,155,221 | +83,840 | 0.18 | 0.19 | +0.00 | buy |
| Legal & General Group Plc | 16,849,146 | 16,932,343 | +83,197 | 0.14 | 0.14 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 428,367 | 509,490 | +81,123 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,023,425 | 12,102,372 | +78,947 | 0.07 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 209,572 | 131,921 | +77,651 | 0.06 | 0.05 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 881,877 | 957,473 | +75,596 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 40,090 | 115,377 | +75,287 | 0.03 | 0.07 | +0.04 | buy |
| Accurate Wealth Management, LLC | 24,966 | 100,000 | +75,034 | 0.13 | 0.51 | +0.38 | buy |
| Northwest & Ethical Investments L.P. | 149,016 | 223,551 | +74,535 | 0.12 | 0.18 | +0.06 | buy |
| Ausbil Investment Management Ltd | 150,240 | 222,532 | +72,292 | 2.70 | 4.26 | +1.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 840,143 | 906,019 | +65,876 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Advisors, LLC | 147,100 | 210,400 | +63,300 | 0.19 | 0.24 | +0.05 | buy |
| PRUDENTIAL PLC | 534,268 | 595,016 | +60,748 | 0.08 | 0.12 | +0.04 | buy |
| SummitTX Capital, L.P. | 66,959 | 127,289 | +60,330 | 0.08 | 0.18 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,435,730 | 1,492,397 | +56,667 | 0.75 | 0.85 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,389,771 | 13,442,156 | +52,385 | 0.15 | 0.15 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 168,312 | 220,303 | +51,991 | 0.08 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,409,436 | 1,460,196 | +50,760 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 94,779 | 143,881 | +49,102 | 0.09 | 0.09 | -0.00 | buy |
| Capital International, Inc./CA/ | 105,691 | 154,503 | +48,812 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 317,634 | 366,405 | +48,771 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 448,075 | 493,175 | +45,100 | 0.27 | 0.31 | +0.04 | buy |
| Wealthfront Advisers LLC | 64,979 | 109,210 | +44,231 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 390,664 | 434,464 | +43,800 | 0.10 | 0.10 | +0.01 | buy |
| AMG National Trust Bank | 94,402 | 136,569 | +42,167 | 0.08 | 0.12 | +0.04 | buy |