| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soundwatch Capital LLC | 0 | 4,833,039 | +4,833,039 | 0.00 | 0.82 | +0.82 | buy |
| CITADEL ADVISORS LLC | 52,622 | 2,661,364 | +2,608,742 | 0.02 | 0.67 | +0.66 | buy |
| VIKING GLOBAL INVESTORS LP | 1,150,434 | 3,125,432 | +1,974,998 | 1.14 | 2.64 | +1.50 | buy |
| Amundi | 2,057,925 | 4,032,676 | +1,974,751 | 0.24 | 0.41 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,142,473 | 6,919,656 | +1,777,183 | 0.41 | 0.41 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,124,059 | +1,124,059 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 70,409,095 | 71,331,031 | +921,936 | 0.40 | 0.34 | -0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 897,266 | +897,266 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 1,300 | 621,547 | +620,247 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 8,996,068 | 9,517,444 | +521,376 | 0.39 | 0.35 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,664 | 853,802 | +479,138 | 0.14 | 0.27 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,480 | 476,165 | +473,685 | 0.00 | 0.32 | +0.31 | buy |
| ROYAL BANK OF CANADA | 6,820,305 | 7,247,612 | +427,307 | 0.48 | 0.41 | -0.06 | buy |
| Assenagon Asset Management S.A. | 199,163 | 607,145 | +407,982 | 0.11 | 0.28 | +0.17 | buy |
| Capital Wealth Planning, LLC | 1,209,479 | 1,610,074 | +400,595 | 3.28 | 3.71 | +0.43 | buy |
| JANE STREET GROUP, LLC | 217,798 | 608,985 | +391,187 | 0.12 | 0.29 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,104 | 417,149 | +381,045 | 0.01 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,771 | 538,375 | +339,604 | 0.23 | 0.58 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,161 | 546,028 | +329,867 | 0.11 | 0.24 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,552,355 | 16,828,420 | +276,065 | 0.41 | 0.34 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 274,474 | +274,474 | 0.00 | 0.89 | +0.89 | buy |
| STATE STREET CORP | 34,556,213 | 34,828,352 | +272,139 | 0.44 | 0.38 | -0.06 | buy |
| Junto Capital Management LP | 0 | 262,695 | +262,695 | 0.00 | 1.62 | +1.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 586,462 | 835,877 | +249,415 | 0.18 | 0.21 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 244,313 | +244,313 | 0.00 | 0.77 | +0.77 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 145,915 | 387,333 | +241,418 | 0.22 | 0.49 | +0.27 | buy |
| ING GROEP NV | 9,458 | 247,038 | +237,580 | 0.02 | 0.44 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 235,681 | +235,681 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF NOVA SCOTIA | 285,185 | 497,977 | +212,792 | 0.20 | 0.30 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 132,904 | 343,316 | +210,412 | 0.29 | 0.64 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 773,136 | 980,447 | +207,311 | 0.20 | 0.20 | +0.01 | buy |
| AMF Tjanstepension AB | 41,643 | 247,007 | +205,364 | 0.10 | 0.48 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 2,492,667 | 2,694,247 | +201,580 | 0.31 | 0.29 | -0.02 | buy |
| Freedom Day Solutions, LLC | 6,969 | 204,821 | +197,852 | 0.67 | 2.04 | +1.38 | buy |
| TORONTO DOMINION BANK | 263,030 | 439,300 | +176,270 | 0.21 | 0.28 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,024 | 184,437 | +162,413 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,608 | 559,969 | +150,361 | 0.37 | 0.40 | +0.03 | buy |
| Swiss National Bank | 2,021,200 | 2,164,700 | +143,500 | 0.45 | 0.38 | -0.07 | buy |
| Walleye Capital LLC | 6,969 | 145,560 | +138,591 | 0.02 | 0.39 | +0.37 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 124,904 | +124,904 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,167 | 120,887 | +118,720 | 0.01 | 0.80 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,969 | 638,031 | +106,062 | 0.17 | 0.12 | -0.05 | buy |
| ARMISTICE CAPITAL, LLC | 40,000 | 143,580 | +103,580 | 0.33 | 1.59 | +1.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,316,041 | 1,418,258 | +102,217 | 0.48 | 0.43 | -0.05 | buy |
| MUFG Securities EMEA plc | 0 | 102,111 | +102,111 | 0.00 | 1.36 | +1.36 | buy |
| Verition Fund Management LLC | 25,439 | 122,716 | +97,277 | 0.05 | 0.21 | +0.16 | buy |
| Saudi Central Bank | 282 | 95,294 | +95,012 | 0.47 | 1.14 | +0.67 | buy |
| Engineers Gate Manager LP | 1,032 | 94,658 | +93,626 | 0.01 | 0.34 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 5,110 | 97,846 | +92,736 | 0.05 | 0.55 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,411,750 | 1,503,332 | +91,582 | 0.41 | 0.35 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 356,081 | 447,585 | +91,504 | 0.25 | 0.29 | +0.04 | buy |
| SG Americas Securities, LLC | 9,712 | 83,488 | +73,776 | 0.01 | 0.11 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 72,637 | +72,637 | 0.00 | 0.53 | +0.53 | buy |
| LORD, ABBETT & CO. LLC | 314,415 | 384,542 | +70,127 | 0.35 | 0.36 | +0.01 | buy |
| NBT BANK N A /NY | 86 | 64,887 | +64,801 | 0.00 | 1.30 | +1.30 | buy |
| FEDERATED HERMES, INC. | 77,018 | 141,775 | +64,757 | 0.05 | 0.08 | +0.03 | buy |
| Sone Capital Management, LLC | 0 | 58,217 | +58,217 | 0.00 | 1.57 | +1.57 | buy |
| CenterBook Partners LP | 0 | 56,097 | +56,097 | 0.00 | 0.91 | +0.91 | buy |
| LPL Financial LLC | 1,311,971 | 1,368,030 | +56,059 | 0.16 | 0.13 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,540 | 100,030 | +55,490 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 752,057 | 805,741 | +53,684 | 0.39 | 0.34 | -0.05 | buy |
| State of Tennessee, Department of Treasury | 197,041 | 248,326 | +51,285 | 0.24 | 0.26 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 251,079 | 302,320 | +51,241 | 0.18 | 0.16 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,698,515 | 1,749,348 | +50,833 | 0.81 | 0.70 | -0.11 | buy |
| &PARTNERS | 201,772 | 250,414 | +48,642 | 0.66 | 0.56 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,298,746 | 1,346,522 | +47,776 | 0.13 | 0.11 | -0.02 | buy |
| Railway Pension Investments Ltd | 36,400 | 84,100 | +47,700 | 0.16 | 0.35 | +0.19 | buy |
| Groupe la Francaise | 55,990 | 103,684 | +47,694 | 0.36 | 0.49 | +0.13 | buy |
| Quantinno Capital Management LP | 129,881 | 177,510 | +47,629 | 0.26 | 0.22 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 702,427 | 749,151 | +46,724 | 0.44 | 0.39 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,125,248 | 8,171,839 | +46,591 | 0.61 | 0.52 | -0.09 | buy |
| Pacer Advisors, Inc. | 97,412 | 143,026 | +45,614 | 0.07 | 0.11 | +0.03 | buy |
| Man Group plc | 79,213 | 123,401 | +44,188 | 0.07 | 0.08 | +0.00 | buy |
| Cornerstone Advisors, LLC | 31,600 | 75,600 | +44,000 | 0.43 | 0.76 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 800,143 | 843,449 | +43,306 | 0.46 | 0.39 | -0.07 | buy |
| Achmea Investment Management B.V. | 13,780 | 56,767 | +42,987 | 0.06 | 0.21 | +0.15 | buy |
| AXA S.A. | 228,219 | 269,469 | +41,250 | 0.23 | 0.23 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,208 | +41,208 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 4,430,570 | 4,471,683 | +41,113 | 0.38 | 0.32 | -0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 40,206 | +40,206 | 0.00 | 0.94 | +0.94 | buy |
| Jain Global LLC | 4,084 | 42,984 | +38,900 | 0.03 | 0.20 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 164,970 | 202,070 | +37,100 | 0.62 | 0.54 | -0.07 | buy |
| Benchstone Capital Management LP | 73,240 | 109,529 | +36,289 | 2.43 | 2.82 | +0.39 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 35,377 | +35,377 | 0.00 | 0.46 | +0.46 | buy |
| Atlantic Union Bankshares Corp | 24,239 | 59,225 | +34,986 | 0.46 | 0.40 | -0.06 | buy |
| FMR LLC | 3,441,726 | 3,475,315 | +33,589 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 502,360 | 535,402 | +33,042 | 0.38 | 0.32 | -0.06 | buy |
| Brevan Howard Capital Management LP | 8,053 | 40,489 | +32,436 | 0.07 | 0.13 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 558,905 | 590,559 | +31,654 | 0.43 | 0.38 | -0.05 | buy |
| Erste Asset Management GmbH | 59,053 | 90,635 | +31,582 | 0.23 | 0.22 | -0.01 | buy |
| NATIXIS | 99,568 | 130,717 | +31,149 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 449,263 | 479,827 | +30,564 | 0.20 | 0.18 | -0.02 | buy |
| Handelsbanken Fonder AB | 244,634 | 274,783 | +30,149 | 0.31 | 0.29 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,544 | 38,524 | +29,980 | 0.01 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 5,796 | 34,579 | +28,783 | 0.19 | 0.97 | +0.78 | buy |
| Longbow Finance SA | 0 | 27,852 | +27,852 | 0.00 | 0.87 | +0.87 | buy |
| Aquatic Capital Management LLC | 0 | 27,436 | +27,436 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 26,833 | +26,833 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 2,085 | 27,930 | +25,845 | 0.01 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 14,465 | 39,771 | +25,306 | 0.03 | 0.07 | +0.04 | buy |