| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,769 | 6,658,024 | +1,946,255 | 0.27 | 0.44 | +0.17 | buy |
| FMR LLC | 4,928,953 | 6,730,687 | +1,801,734 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 168,100 | 1,133,911 | +965,811 | 0.07 | 0.63 | +0.56 | buy |
| MARSHALL WACE, LLP | 2,319 | 938,814 | +936,495 | 0.00 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 830,787 | +830,787 | 0.00 | 0.75 | +0.75 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,507 | 876,123 | +731,616 | 0.02 | 0.13 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 693,623 | +693,623 | 0.00 | 0.53 | +0.53 | buy |
| Qube Research & Technologies Ltd | 0 | 648,574 | +648,574 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,228 | 1,000,188 | +545,960 | 0.07 | 0.20 | +0.13 | buy |
| Squarepoint Ops LLC | 76,141 | 585,251 | +509,110 | 0.04 | 0.40 | +0.36 | buy |
| LORD, ABBETT & CO. LLC | 499,416 | 1,002,676 | +503,260 | 0.42 | 1.04 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | 10,216,699 | +501,604 | 0.19 | 0.24 | +0.05 | buy |
| Palestra Capital Management LLC | 0 | 489,145 | +489,145 | 0.00 | 6.11 | +6.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 439,111 | +439,111 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,752 | 446,682 | +387,930 | 0.01 | 0.11 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 905,519 | 1,290,000 | +384,481 | 0.33 | 0.55 | +0.23 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 58,468 | 414,531 | +356,063 | 0.23 | 1.96 | +1.73 | buy |
| Close Asset Management Ltd | 100 | 347,965 | +347,865 | 0.00 | 3.00 | +3.00 | buy |
| Winslow Capital Management, LLC | 572,634 | 906,437 | +333,803 | 0.53 | 1.12 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 655,399 | 949,794 | +294,395 | 0.30 | 0.50 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 6,458,773 | 6,751,926 | +293,153 | 1.45 | 1.61 | +0.16 | buy |
| D1 Capital Partners L.P. | 0 | 292,444 | +292,444 | 0.00 | 0.83 | +0.83 | buy |
| Cartenna Capital, LP | 0 | 290,000 | +290,000 | 0.00 | 4.02 | +4.02 | buy |
| CITIGROUP INC | 1,385,960 | 1,675,838 | +289,878 | 0.26 | 0.34 | +0.08 | buy |
| Castle Hook Partners LP | 3,231 | 285,967 | +282,736 | 0.01 | 1.84 | +1.83 | buy |
| Amundi | 4,789,639 | 5,044,271 | +254,632 | 0.35 | 0.44 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,348,547 | 1,593,194 | +244,647 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,223 | 762,688 | +242,465 | 0.07 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 931,605 | 1,168,144 | +236,539 | 0.25 | 0.39 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | 12,170,756 | +229,621 | 0.20 | 0.24 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 228,127 | +228,127 | 0.00 | 0.57 | +0.57 | buy |
| Vontobel Holding Ltd. | 17,288 | 237,686 | +220,398 | 0.02 | 0.26 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,482 | 350,840 | +211,358 | 0.13 | 0.42 | +0.28 | buy |
| Jefferies Financial Group Inc. | 3,995 | 214,282 | +210,287 | 0.01 | 0.83 | +0.82 | buy |
| TD ASSET MANAGEMENT INC | 355,610 | 564,660 | +209,050 | 0.08 | 0.15 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,388,945 | 2,597,955 | +209,010 | 0.48 | 0.63 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,652,910 | 3,845,469 | +192,559 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 3,329,183 | 3,501,823 | +172,640 | 0.18 | 0.20 | +0.02 | buy |
| Artisan Partners Limited Partnership | 472,935 | 644,781 | +171,846 | 0.20 | 0.33 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,210 | +170,210 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 151,822 | 321,166 | +169,344 | 0.05 | 0.12 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 168,100 | +168,100 | 0.00 | 0.59 | +0.59 | buy |
| Legal & General Group Plc | 3,823,304 | 3,986,176 | +162,872 | 0.23 | 0.29 | +0.06 | buy |
| HRT FINANCIAL LP | 15,928 | 172,708 | +156,780 | 0.01 | 0.14 | +0.12 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 151,058 | +151,058 | 0.00 | 1.03 | +1.03 | buy |
| Nuveen, LLC | 1,856,025 | 1,995,588 | +139,563 | 0.13 | 0.17 | +0.04 | buy |
| FIFTH THIRD BANCORP | 94,952 | 219,211 | +124,259 | 0.08 | 0.13 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 48,954 | 166,540 | +117,586 | 0.16 | 0.61 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,804 | 1,389,841 | +112,037 | 0.11 | 0.12 | +0.01 | buy |
| Annex Advisory Services, LLC | 132,001 | 240,485 | +108,484 | 0.68 | 1.43 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,284 | 620,021 | +104,737 | 0.16 | 0.23 | +0.07 | buy |
| Benchstone Capital Management LP | 0 | 104,474 | +104,474 | 0.00 | 3.87 | +3.87 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,607,560 | 1,708,858 | +101,298 | 0.74 | 0.90 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 183,761 | 281,511 | +97,750 | 0.26 | 0.47 | +0.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 7,000 | 104,000 | +97,000 | 0.05 | 1.53 | +1.48 | buy |
| JENNISON ASSOCIATES LLC | 4,166 | 95,128 | +90,962 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,708 | 1,057,616 | +90,908 | 0.15 | 0.21 | +0.06 | buy |
| Swiss National Bank | 1,348,075 | 1,437,075 | +89,000 | 0.22 | 0.26 | +0.05 | buy |
| Robeco Schweiz AG | 305,297 | 393,959 | +88,662 | 1.86 | 2.65 | +0.80 | buy |
| FEDERATED HERMES, INC. | 52,455 | 138,884 | +86,429 | 0.02 | 0.07 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 85,618 | +85,618 | 0.00 | 0.84 | +0.84 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 263,656 | 348,846 | +85,190 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 350,692 | 432,632 | +81,940 | 0.08 | 0.12 | +0.04 | buy |
| Walleye Capital LLC | 6,085 | 86,012 | +79,927 | 0.01 | 0.17 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,093,703 | 1,173,463 | +79,760 | 0.20 | 0.25 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,073 | 156,400 | +79,327 | 0.15 | 0.35 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,002,286 | 1,081,179 | +78,893 | 0.39 | 0.48 | +0.09 | buy |
| CI INVESTMENTS INC. | 27,101 | 100,894 | +73,793 | 0.03 | 0.16 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 72,978 | +72,978 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,285 | 196,681 | +72,396 | 0.06 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 267,784 | 337,486 | +69,702 | 0.42 | 0.54 | +0.12 | buy |
| Groupe la Francaise | 37,107 | 102,054 | +64,947 | 0.15 | 0.45 | +0.31 | buy |
| ThornTree Capital Partners LP | 0 | 63,652 | +63,652 | 0.00 | 3.59 | +3.59 | buy |
| J. Safra Sarasin Holding AG | 35,532 | 98,279 | +62,747 | 0.16 | 0.53 | +0.38 | buy |
| Railway Pension Investments Ltd | 0 | 62,200 | +62,200 | 0.00 | 0.28 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,545 | +61,545 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,070,087 | 1,131,214 | +61,127 | 0.19 | 0.23 | +0.04 | buy |
| McCollum Christoferson Group LLC | 37,709 | 96,765 | +59,056 | 2.96 | 3.12 | +0.16 | buy |
| BROWN BROTHERS HARRIMAN & CO | 264,320 | 323,041 | +58,721 | 0.39 | 0.55 | +0.16 | buy |
| ING GROEP NV | 222,559 | 280,398 | +57,839 | 0.36 | 0.55 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,463 | 62,446 | +52,983 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 2,668 | 55,073 | +52,405 | 0.00 | 0.08 | +0.08 | buy |
| Ardmore Road Asset Management LP | 0 | 52,000 | +52,000 | 0.00 | 1.09 | +1.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,680,574 | 1,732,139 | +51,565 | 0.27 | 0.36 | +0.09 | buy |
| Quantinno Capital Management LP | 240,191 | 291,061 | +50,870 | 0.13 | 0.15 | +0.02 | buy |
| National Pension Service | 1,354,027 | 1,403,108 | +49,081 | 0.27 | 0.34 | +0.07 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,018,833 | 2,067,083 | +48,250 | 2.39 | 2.98 | +0.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,086 | 125,086 | +48,000 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,832,329 | 5,878,234 | +45,905 | 0.36 | 0.43 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 200,521 | 246,221 | +45,700 | 0.21 | 0.31 | +0.10 | buy |
| Russell Investments Group, Ltd. | 504,510 | 549,941 | +45,431 | 0.15 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,771 | 249,996 | +45,225 | 0.10 | 0.16 | +0.05 | buy |
| Andra AP-fonden | 47,766 | 92,666 | +44,900 | 0.16 | 0.35 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 44,530 | +44,530 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,932,370 | 2,976,872 | +44,502 | 0.12 | 0.14 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 380,061 | 424,260 | +44,199 | 0.12 | 0.16 | +0.04 | buy |
| UniSuper Management Pty Ltd | 293,203 | 335,727 | +42,524 | 0.48 | 0.70 | +0.22 | buy |
| OPPENHEIMER & CO INC | 0 | 40,277 | +40,277 | 0.00 | 0.16 | +0.16 | buy |
| 3G Capital Partners LP | 0 | 40,000 | +40,000 | 0.00 | 4.52 | +4.52 | buy |
| Night Squared LP | 31,011 | 70,887 | +39,876 | 2.37 | 3.31 | +0.94 | buy |