| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 4,017 | 7,469,154 | +7,465,137 | 0.12 | 0.98 | +0.86 | buy |
| Slate Path Capital LP | 732,804 | 2,302,604 | +1,569,800 | 2.64 | 8.67 | +6.03 | buy |
| STATE STREET CORP | 26,587,866 | 27,890,598 | +1,302,732 | 0.22 | 0.23 | +0.00 | buy |
| UBS Group AG | 5,747,295 | 6,641,035 | +893,740 | 0.25 | 0.29 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,955,395 | 5,738,003 | +782,608 | 1.10 | 1.23 | +0.13 | buy |
| Amundi | 2,240,995 | 3,019,845 | +778,850 | 0.15 | 0.20 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,367 | 2,583,702 | +662,335 | 0.12 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 276,064 | 931,024 | +654,960 | 0.12 | 0.39 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 587,719 | 1,229,428 | +641,709 | 0.10 | 0.20 | +0.09 | buy |
| BARCLAYS PLC | 1,034,314 | 1,449,658 | +415,344 | 0.09 | 0.12 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 135,960 | 519,664 | +383,704 | 0.11 | 0.40 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,048 | 526,274 | +369,226 | 0.03 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,750 | 1,543,444 | +365,694 | 0.15 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 308,336 | 671,411 | +363,075 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,144 | 846,559 | +310,415 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,422,302 | 3,723,463 | +301,161 | 0.17 | 0.18 | +0.01 | buy |
| FMR LLC | 1,927,178 | 2,225,248 | +298,070 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,489,955 | 3,773,366 | +283,411 | 0.11 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,791,767 | 2,066,771 | +275,004 | 0.33 | 0.38 | +0.04 | buy |
| CITIGROUP INC | 754,081 | 1,023,429 | +269,348 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,862,607 | 16,122,702 | +260,095 | 0.24 | 0.23 | -0.01 | buy |
| SG Americas Securities, LLC | 385,680 | 640,101 | +254,421 | 0.10 | 0.10 | -0.00 | buy |
| 1832 Asset Management L.P. | 423,334 | 676,183 | +252,849 | 0.14 | 0.23 | +0.09 | buy |
| Aberdeen Group plc | 940,564 | 1,192,011 | +251,447 | 0.37 | 0.46 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,601 | 255,773 | +250,172 | 0.01 | 0.26 | +0.25 | buy |
| Third Point LLC | 100,000 | 350,000 | +250,000 | 1.16 | 2.05 | +0.88 | buy |
| Capital Research Global Investors | 16,906,409 | 17,112,417 | +206,008 | 0.64 | 0.65 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,610,494 | 3,815,288 | +204,794 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 221,100 | +200,000 | 0.01 | 0.08 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 2,649 | 199,068 | +196,419 | 0.00 | 0.30 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 289,073 | 461,647 | +172,574 | 0.09 | 0.14 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 708,200 | 878,350 | +170,150 | 0.81 | 0.93 | +0.12 | buy |
| CITADEL ADVISORS LLC | 362,808 | 532,393 | +169,585 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,398,367 | 4,567,784 | +169,417 | 0.33 | 0.34 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 229,487 | 398,803 | +169,316 | 3.91 | 6.14 | +2.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,096,947 | 1,254,083 | +157,136 | 0.22 | 0.26 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,087,484 | 1,241,570 | +154,086 | 0.36 | 0.40 | +0.05 | buy |
| Quantinno Capital Management LP | 322,529 | 466,312 | +143,783 | 0.13 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676,764 | 1,810,854 | +134,090 | 0.55 | 0.59 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 395,125 | 520,580 | +125,455 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,912 | 137,287 | +122,375 | 0.03 | 0.27 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,967 | 150,157 | +122,190 | 0.07 | 0.32 | +0.25 | buy |
| BlackRock, Inc. | 47,778,540 | 47,894,147 | +115,607 | 0.20 | 0.19 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 693,249 | 808,441 | +115,192 | 0.12 | 0.13 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 932,922 | 1,048,022 | +115,100 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 360,112 | 473,769 | +113,657 | 0.24 | 0.28 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,343,206 | 1,453,536 | +110,330 | 0.22 | 0.22 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,323 | 196,443 | +95,120 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 1,228 | 94,444 | +93,216 | 0.01 | 1.04 | +1.03 | buy |
| UniSuper Management Pty Ltd | 305,120 | 398,099 | +92,979 | 0.48 | 0.56 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 488,790 | 579,158 | +90,368 | 0.25 | 0.29 | +0.04 | buy |
| Legal & General Group Plc | 4,299,101 | 4,386,525 | +87,424 | 0.24 | 0.25 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 615,517 | 701,207 | +85,690 | 0.21 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 1,383,482 | 1,468,840 | +85,358 | 0.09 | 0.09 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,158 | 289,624 | +83,466 | 0.05 | 0.07 | +0.02 | buy |
| Vontobel Holding Ltd. | 580,465 | 661,251 | +80,786 | 0.48 | 0.60 | +0.12 | buy |
| EASTERN BANK | 131,056 | 209,187 | +78,131 | 0.55 | 0.87 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 568,838 | 646,137 | +77,299 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,504,065 | 6,578,759 | +74,694 | 0.54 | 0.53 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,058 | 209,035 | +73,977 | 0.11 | 0.15 | +0.04 | buy |
| Tradewinds, LLC. | 2,864 | 75,651 | +72,787 | 0.25 | 0.25 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,342,825 | 1,414,296 | +71,471 | 0.57 | 0.61 | +0.04 | buy |
| Capital World Investors | 27,072,234 | 27,141,622 | +69,388 | 0.90 | 0.87 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 852,918 | 919,900 | +66,982 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 843,940 | 910,663 | +66,723 | 0.22 | 0.23 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 136,000 | 201,852 | +65,852 | 0.49 | 0.76 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 14,463,071 | 14,527,563 | +64,492 | 0.26 | 0.25 | -0.00 | buy |
| iA Global Asset Management Inc. | 222,461 | 286,114 | +63,653 | 0.76 | 0.92 | +0.16 | buy |
| Savant Capital, LLC | 28,721 | 91,673 | +62,952 | 0.03 | 0.07 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 3,782,438 | 3,844,522 | +62,084 | 1.23 | 1.39 | +0.17 | buy |
| Baird Financial Group, Inc. | 2,076,555 | 2,138,390 | +61,835 | 0.79 | 0.80 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 508,572 | 567,347 | +58,775 | 0.23 | 0.25 | +0.02 | buy |
| Cumberland Partners Ltd | 73,753 | 129,041 | +55,288 | 1.36 | 2.27 | +0.91 | buy |
| Ceredex Value Advisors LLC | 9,262 | 62,254 | +52,992 | 0.07 | 0.48 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,688,640 | 3,738,413 | +49,773 | 0.19 | 0.18 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 117,762 | 166,452 | +48,690 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 170,979 | 219,612 | +48,633 | 0.23 | 0.27 | +0.04 | buy |
| Sand Hill Global Advisors, LLC | 2,250 | 47,506 | +45,256 | 0.02 | 0.39 | +0.37 | buy |
| KLP KAPITALFORVALTNING AS | 261,264 | 306,164 | +44,900 | 0.25 | 0.27 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 168,877 | 213,715 | +44,838 | 0.11 | 0.12 | +0.00 | buy |
| Empyrean Capital Partners, LP | 238,300 | 282,200 | +43,900 | 1.93 | 2.70 | +0.78 | buy |
| FIL Ltd | 701,211 | 742,074 | +40,863 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,884,298 | 3,924,504 | +40,206 | 0.14 | 0.14 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 44,585 | 84,566 | +39,981 | 0.41 | 0.78 | +0.37 | buy |
| Palestra Capital Management LLC | 723,902 | 762,465 | +38,563 | 6.90 | 7.03 | +0.13 | buy |
| National Pension Service | 1,347,860 | 1,386,156 | +38,296 | 0.25 | 0.24 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,236,747 | 1,275,019 | +38,272 | 0.74 | 0.76 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 734,806 | 772,772 | +37,966 | 0.46 | 0.49 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 581,240 | 618,727 | +37,487 | 0.25 | 0.26 | +0.01 | buy |
| RDST Capital LLC | 291,615 | 328,055 | +36,440 | 6.82 | 7.39 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 929,527 | 965,121 | +35,594 | 0.52 | 0.50 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,283 | 181,973 | +34,690 | 0.15 | 0.13 | -0.02 | buy |
| Cinctive Capital Management LP | 8,803 | 41,593 | +32,790 | 0.14 | 0.45 | +0.31 | buy |
| Cetera Investment Advisers | 221,381 | 253,818 | +32,437 | 0.06 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 349,315 | 380,096 | +30,781 | 0.51 | 0.45 | -0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 256,470 | 286,926 | +30,456 | 0.65 | 0.74 | +0.09 | buy |
| ASR Vermogensbeheer N.V. | 54,003 | 83,672 | +29,669 | 0.15 | 0.23 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 217,576 | 247,176 | +29,600 | 0.29 | 0.32 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,233 | 743,819 | +29,586 | 0.09 | 0.10 | +0.01 | buy |
| EP Wealth Advisors, LLC | 264,316 | 293,323 | +29,007 | 0.32 | 0.30 | -0.01 | buy |