| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 14,823,531 | 31,027,535 | +16,204,004 | 0.13 | 0.26 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,043,116 | 5,821,936 | +2,778,820 | 0.24 | 0.52 | +0.28 | buy |
| Verition Fund Management LLC | 861,938 | 2,900,066 | +2,038,128 | 0.23 | 0.62 | +0.39 | buy |
| CITADEL ADVISORS LLC | 1,850,412 | 3,591,869 | +1,741,457 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,922,818 | 8,307,938 | +1,385,120 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,885,517 | 3,101,494 | +1,215,977 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,701,515 | 5,890,854 | +1,189,339 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 23,537,283 | 24,679,807 | +1,142,524 | 0.14 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,600,000 | 2,700,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,524,023 | 2,406,149 | +882,126 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 5,931,674 | 6,675,638 | +743,964 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,151,950 | 1,662,213 | +510,263 | 0.18 | 0.26 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 65,481 | 541,441 | +475,960 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 6,399,660 | 6,873,081 | +473,421 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,263,513 | 2,691,523 | +428,010 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,369,620 | 7,778,295 | +408,675 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,885 | 393,291 | +383,406 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921,713 | 1,289,480 | +367,767 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,145 | 438,073 | +344,928 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,638,456 | 16,976,466 | +338,010 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 289,989 | +289,989 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 207,637 | 422,823 | +215,186 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,079 | +214,079 | 0.00 | 0.02 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,245 | 257,765 | +213,520 | 0.03 | 0.17 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,957 | 2,571,253 | +202,296 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 195,139 | +195,139 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,878,858 | 2,067,018 | +188,160 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 835,392 | 1,017,538 | +182,146 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 162,169 | 333,626 | +171,457 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,324,034 | 1,488,973 | +164,939 | 0.32 | 0.31 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,375 | 318,821 | +145,446 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 135,728 | +135,728 | 0.00 | 0.67 | +0.67 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 282,382 | 409,106 | +126,724 | 1.89 | 2.85 | +0.96 | buy |
| Aberdeen Group plc | 594,883 | 705,747 | +110,864 | 0.03 | 0.04 | +0.01 | buy |
| Electron Capital Partners, LLC | 2,513,807 | 2,622,142 | +108,335 | 3.03 | 3.73 | +0.69 | buy |
| Bricktown Capital, LLC | 0 | 107,000 | +107,000 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 3,124,114 | 3,228,776 | +104,662 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 104,108 | +104,108 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 71,000 | 172,691 | +101,691 | 0.04 | 0.09 | +0.05 | buy |
| Soroban Capital Partners LP | 2,095,602 | 2,184,950 | +89,348 | 0.87 | 0.89 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,642,231 | 4,731,570 | +89,339 | 0.03 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,130,416 | 1,219,275 | +88,859 | 1.65 | 1.68 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,935 | +87,935 | 0.00 | 0.13 | +0.13 | buy |
| Greenland Capital Management LP | 423,500 | 510,320 | +86,820 | 1.93 | 3.01 | +1.08 | buy |
| Tower Research Capital LLC (TRC) | 19,790 | 102,807 | +83,017 | 0.01 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,288 | +82,288 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 82,000 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,570 | 521,576 | +72,006 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 69,917 | +69,917 | 0.00 | 1.45 | +1.45 | buy |
| Robeco Institutional Asset Management B.V. | 154,895 | 215,952 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 379,533 | 437,395 | +57,862 | 0.08 | 0.09 | +0.01 | buy |
| Sagefield Capital LP | 81,290 | 138,859 | +57,569 | 0.27 | 0.41 | +0.13 | buy |
| CHOREO, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,007 | 141,287 | +53,280 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,084 | 338,260 | +53,176 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,457 | 216,807 | +52,350 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 7,407 | 56,759 | +49,352 | 0.00 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,189,815 | 2,238,889 | +49,074 | 0.23 | 0.23 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 47,081 | +47,081 | 0.00 | 0.03 | +0.03 | buy |
| Econ Financial Services Corp | 0 | 44,298 | +44,298 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 4,490,555 | 4,534,416 | +43,861 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 253,462 | 295,560 | +42,098 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,544 | 125,153 | +41,609 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 41,577 | +41,577 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 39,864 | +39,864 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,652 | 496,165 | +39,513 | 0.20 | 0.24 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,008 | 251,832 | +38,824 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,118 | 68,527 | +38,409 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 361,251 | 398,890 | +37,639 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 0 | 37,200 | +37,200 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,746 | +36,746 | 0.00 | 0.19 | +0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 342,565 | 378,840 | +36,275 | 0.22 | 0.24 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 295,099 | 329,039 | +33,940 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,337,258 | 1,370,854 | +33,596 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 374,108 | 406,635 | +32,527 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 292,434 | 324,150 | +31,716 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 28,961 | +28,961 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 27,692 | +27,692 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,605,778 | 1,631,634 | +25,856 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 455,698 | 481,333 | +25,635 | 0.53 | 0.57 | +0.04 | buy |
| Gotham Asset Management, LLC | 190,639 | 215,097 | +24,458 | 0.08 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,189 | +24,189 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 172,607 | 196,788 | +24,181 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 23,751 | +23,751 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 42,842 | 66,486 | +23,644 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 5,777 | 29,009 | +23,232 | 0.02 | 0.07 | +0.05 | buy |
| Elevated Capital Advisors, LLC | 0 | 22,701 | +22,701 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 73,946 | 95,118 | +21,172 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 1,372 | 20,888 | +19,516 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 19,426 | +19,426 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 243,742 | 263,167 | +19,425 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,872 | +18,872 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 381,932 | 400,346 | +18,414 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,660 | 62,968 | +18,308 | 0.02 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.25 | +0.25 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,482 | +17,482 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |