| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,442,747 | 8,878,955 | +7,436,208 | 0.03 | 0.12 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 25,343,108 | 28,493,042 | +3,149,934 | 0.42 | 0.45 | +0.03 | buy |
| Independent Franchise Partners LLP | 8,900,799 | 11,178,638 | +2,277,839 | 5.11 | 5.20 | +0.09 | buy |
| MARSHALL WACE, LLP | 520,866 | 2,105,270 | +1,584,404 | 0.04 | 0.16 | +0.12 | buy |
| Boston Partners | 4,331,585 | 5,856,276 | +1,524,691 | 0.33 | 0.44 | +0.11 | buy |
| Bridgewater Associates, LP | 282,171 | 1,780,737 | +1,498,566 | 0.10 | 0.51 | +0.40 | buy |
| NORTHERN TRUST CORP | 5,778,973 | 6,809,265 | +1,030,292 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,696,172 | 2,656,519 | +960,347 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 23,654,661 | 24,434,758 | +780,097 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 6,585,164 | 7,298,295 | +713,131 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,041,018 | 4,718,278 | +677,260 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 695,296 | 1,302,141 | +606,845 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,311 | 1,150,541 | +594,230 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,804 | 1,088,545 | +533,741 | 0.11 | 0.20 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,997,864 | 2,460,879 | +463,015 | 0.20 | 0.22 | +0.02 | buy |
| BlackRock, Inc. | 40,425,330 | 40,871,496 | +446,166 | 0.06 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 417,983 | 812,571 | +394,588 | 0.16 | 0.29 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,447,627 | 5,834,195 | +386,568 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,815,991 | 9,151,026 | +335,035 | 0.65 | 0.60 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,836 | 345,482 | +333,646 | 0.01 | 0.21 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,533,582 | 3,850,158 | +316,576 | 0.20 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 179,337 | 491,981 | +312,644 | 0.02 | 0.05 | +0.03 | buy |
| J. Goldman & Co LP | 574,636 | 863,678 | +289,042 | 1.62 | 1.89 | +0.27 | buy |
| APG Asset Management N.V. | 0 | 267,900 | +267,900 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,786,712 | 7,032,336 | +245,624 | 0.11 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,892,239 | 4,131,342 | +239,103 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 61,431 | 295,395 | +233,964 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 826,514 | 1,048,398 | +221,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 444,685 | 665,814 | +221,129 | 0.20 | 0.30 | +0.10 | buy |
| SG Americas Securities, LLC | 39,822 | 257,847 | +218,025 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,630 | 318,280 | +213,650 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 983,004 | 1,190,262 | +207,258 | 0.11 | 0.13 | +0.02 | buy |
| FEDERATED HERMES, INC. | 539,923 | 716,483 | +176,560 | 0.08 | 0.10 | +0.02 | buy |
| Portolan Capital Management, LLC | 76,760 | 238,132 | +161,372 | 0.36 | 0.99 | +0.63 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,150 | 364,250 | +149,100 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 518,422 | 662,849 | +144,427 | 0.58 | 0.43 | -0.15 | buy |
| Proficio Capital Partners LLC | 0 | 139,537 | +139,537 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,736 | 142,051 | +139,315 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,392,714 | 1,521,423 | +128,709 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,202 | 567,058 | +123,856 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,010,905 | 1,129,077 | +118,172 | 0.09 | 0.09 | -0.00 | buy |
| Man Group plc | 168,279 | 275,184 | +106,905 | 0.03 | 0.05 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 72,314 | 173,417 | +101,103 | 0.12 | 0.27 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 48,893 | 149,819 | +100,926 | 0.03 | 0.10 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 784,378 | 883,986 | +99,608 | 0.01 | 0.02 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 98,661 | +98,661 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 92,095 | +92,095 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,170 | 1,266,355 | +91,185 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 344,349 | 432,319 | +87,970 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,853,604 | 5,936,508 | +82,904 | 0.37 | 0.36 | -0.01 | buy |
| ASSETMARK, INC | 18,311 | 97,405 | +79,094 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,815,407 | 1,888,758 | +73,351 | 0.23 | 0.22 | -0.01 | buy |
| Weiss Asset Management LP | 12,021 | 78,971 | +66,950 | 0.02 | 0.11 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,662 | 171,975 | +65,313 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 27,632 | 86,344 | +58,712 | 0.01 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 1,303,018 | 1,360,671 | +57,653 | 0.11 | 0.11 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,075,014 | 1,131,477 | +56,463 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 286,165 | 338,318 | +52,153 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 24,805 | 75,649 | +50,844 | 0.07 | 0.18 | +0.11 | buy |
| ABN AMRO Bank N.V. | 3,519,432 | 3,570,186 | +50,754 | 3.12 | 2.96 | -0.16 | buy |
| LPL Financial LLC | 270,643 | 319,118 | +48,475 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,988,532 | 4,036,934 | +48,402 | 3.78 | 3.70 | -0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,476 | 50,784 | +48,308 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,843 | 764,875 | +46,032 | 0.05 | 0.05 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 45,863 | +45,863 | 0.00 | 0.92 | +0.92 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,660 | 60,486 | +45,826 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 26,883 | 72,183 | +45,300 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 158,789 | 201,695 | +42,906 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 41,553 | +41,553 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,555 | 58,479 | +38,924 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,710 | +37,710 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 424,130 | 461,587 | +37,457 | 0.50 | 0.50 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,926 | 77,064 | +31,138 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 72,731 | 103,635 | +30,904 | 0.06 | 0.09 | +0.02 | buy |
| CoreCap Advisors, LLC | 968 | 29,893 | +28,925 | 0.00 | 0.08 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 0 | 28,402 | +28,402 | 0.00 | 0.44 | +0.44 | buy |
| Impax Asset Management Group plc | 105,876 | 134,092 | +28,216 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 14,478 | 41,261 | +26,783 | 0.07 | 0.39 | +0.33 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 98,326 | 124,526 | +26,200 | 0.34 | 0.41 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 120,618 | 146,447 | +25,829 | 0.36 | 0.58 | +0.23 | buy |
| MIROVA | 68,007 | 93,212 | +25,205 | 0.77 | 1.00 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,517 | 77,357 | +24,840 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 759,474 | 782,755 | +23,281 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,730 | 34,798 | +22,068 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 21,878 | +21,878 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 21,152 | +21,152 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 111,940 | 132,483 | +20,543 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 6,000 | 26,500 | +20,500 | 0.07 | 0.32 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,563,636 | 12,584,067 | +20,431 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 375,078 | 395,478 | +20,400 | 0.36 | 0.39 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 19,780 | +19,780 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,986 | 93,358 | +19,372 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 200,180 | 219,401 | +19,221 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 7,037 | 26,064 | +19,027 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 227,298 | 245,028 | +17,730 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 354,361 | 371,879 | +17,518 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 380,459 | 397,845 | +17,386 | 0.06 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,212 | 22,475 | +17,263 | 0.02 | 0.06 | +0.04 | buy |
| TCW GROUP INC | 36,981 | 53,900 | +16,919 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.31 | +0.31 | buy |