| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,151,046 | 46,945,246 | +2,794,200 | 0.12 | 0.14 | +0.02 | buy |
| GQG Partners LLC | 0 | 2,202,368 | +2,202,368 | 0.00 | 0.48 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 992,671 | 1,895,158 | +902,487 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 706,131 | 1,528,665 | +822,534 | 0.09 | 0.22 | +0.13 | buy |
| STATE STREET CORP | 26,703,762 | 27,487,135 | +783,373 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,619,991 | 2,399,726 | +779,735 | 0.22 | 0.33 | +0.11 | buy |
| FMR LLC | 11,251,333 | 12,003,389 | +752,056 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 1,407,611 | 2,136,126 | +728,515 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,386 | 798,507 | +693,121 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 18,157 | 647,337 | +629,180 | 0.01 | 0.25 | +0.24 | buy |
| NORTHERN TRUST CORP | 5,549,940 | 6,150,636 | +600,696 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,761 | 678,651 | +568,890 | 0.04 | 0.23 | +0.20 | buy |
| MORGAN STANLEY | 5,313,919 | 5,847,434 | +533,515 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 544,017 | 1,047,382 | +503,365 | 0.11 | 0.25 | +0.14 | buy |
| Neuberger Berman Group LLC | 307,444 | 795,394 | +487,950 | 0.03 | 0.09 | +0.06 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,567 | 476,797 | +472,230 | 0.04 | 4.93 | +4.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,589,852 | 14,047,900 | +458,048 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 56,245,699 | 56,687,516 | +441,817 | 0.13 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,730,607 | 2,152,639 | +422,032 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,549,293 | 1,950,151 | +400,858 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,681,209 | 3,066,190 | +384,981 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 112,006 | 488,505 | +376,499 | 0.09 | 0.19 | +0.11 | buy |
| Assenagon Asset Management S.A. | 552,907 | 890,926 | +338,019 | 0.15 | 0.24 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,022,925 | 3,345,537 | +322,612 | 0.10 | 0.12 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 322,143 | +322,143 | 0.00 | 0.68 | +0.68 | buy |
| Vident Advisory, LLC | 12,023 | 328,446 | +316,423 | 0.04 | 0.85 | +0.81 | buy |
| Rathbones Group PLC | 25,640 | 337,482 | +311,842 | 0.02 | 0.24 | +0.22 | buy |
| Artisan Partners Limited Partnership | 0 | 282,447 | +282,447 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 9,425,031 | 9,703,968 | +278,937 | 0.17 | 0.19 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 278,100 | +278,100 | 0.00 | 2.79 | +2.79 | buy |
| Walleye Capital LLC | 39,939 | 298,179 | +258,240 | 0.06 | 0.42 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 255,521 | +255,521 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 153,992 | 376,159 | +222,167 | 0.05 | 0.14 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 215,020 | +215,020 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 514,883 | 702,200 | +187,317 | 0.03 | 0.04 | +0.01 | buy |
| Allen Investment Management, LLC | 28,101 | 190,924 | +162,823 | 0.04 | 0.33 | +0.28 | buy |
| Mediolanum International Funds Ltd | 0 | 160,367 | +160,367 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,226 | 382,793 | +153,567 | 0.09 | 0.17 | +0.08 | buy |
| Russell Investments Group, Ltd. | 145,777 | 292,984 | +147,207 | 0.03 | 0.06 | +0.03 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 200 | 145,815 | +145,615 | 0.00 | 1.68 | +1.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,368,056 | 1,511,081 | +143,025 | 0.18 | 0.23 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 139,189 | +139,189 | 0.00 | 0.98 | +0.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,271,120 | 2,407,761 | +136,641 | 0.26 | 0.31 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 724,708 | 845,636 | +120,928 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 296,761 | 401,035 | +104,274 | 0.04 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,232,792 | 1,336,716 | +103,924 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,874 | 136,972 | +102,098 | 0.01 | 0.05 | +0.04 | buy |
| TRB Advisors LP | 50,000 | 150,000 | +100,000 | 1.20 | 3.69 | +2.49 | buy |
| Corient Private Wealth LLC | 59,925 | 155,244 | +95,319 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 94,643 | +94,643 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 936,702 | 1,028,820 | +92,118 | 0.13 | 0.15 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 824,270 | 915,870 | +91,600 | 0.19 | 0.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,686,870 | 3,772,331 | +85,461 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,182,777 | 1,267,741 | +84,964 | 0.15 | 0.18 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,822 | 455,181 | +80,359 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,623 | +79,623 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,727 | +75,727 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 3,231 | 73,955 | +70,724 | 0.00 | 0.07 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 86,657 | 154,854 | +68,197 | 0.32 | 0.62 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 80,696 | 145,878 | +65,182 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 14,132 | 78,058 | +63,926 | 0.01 | 0.06 | +0.05 | buy |
| AXA S.A. | 29,999 | 88,800 | +58,801 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,700 | 175,136 | +57,436 | 0.08 | 0.11 | +0.03 | buy |
| TCW GROUP INC | 251,928 | 307,804 | +55,876 | 0.29 | 0.38 | +0.09 | buy |
| Capital Group Private Client Services, Inc. | 126,188 | 180,146 | +53,958 | 0.16 | 0.25 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,788 | 54,882 | +53,094 | 0.01 | 0.24 | +0.23 | buy |
| BOCHK Asset Management Ltd | 0 | 52,000 | +52,000 | 0.00 | 2.35 | +2.35 | buy |
| Gillson Capital LP | 0 | 49,912 | +49,912 | 0.00 | 0.67 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,864 | 815,496 | +49,632 | 0.10 | 0.09 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 48,634 | +48,634 | 0.00 | 0.30 | +0.30 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 106,963 | 154,740 | +47,777 | 0.69 | 1.15 | +0.46 | buy |
| STIFEL FINANCIAL CORP | 337,657 | 381,427 | +43,770 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 36,186 | 79,619 | +43,433 | 0.27 | 0.63 | +0.36 | buy |
| BOWEN HANES & CO INC | 0 | 40,560 | +40,560 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 40,540 | +40,540 | 0.00 | 0.04 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 360,276 | 400,641 | +40,365 | 0.79 | 1.00 | +0.21 | buy |
| Chicago Partners Investment Group LLC | 24,752 | 63,540 | +38,788 | 0.12 | 0.31 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,660 | 114,184 | +38,524 | 0.09 | 0.16 | +0.08 | buy |
| Candriam S.C.A. | 210,253 | 247,260 | +37,007 | 0.16 | 0.21 | +0.05 | buy |
| Dorsey Wright & Associates | 0 | 36,711 | +36,711 | 0.00 | 1.30 | +1.30 | buy |
| Point72 (DIFC) Ltd | 82,100 | 117,550 | +35,450 | 0.83 | 1.57 | +0.74 | buy |
| CI INVESTMENTS INC. | 1,904,165 | 1,939,565 | +35,400 | 0.95 | 1.08 | +0.13 | buy |
| NATIXIS | 35,828 | 70,932 | +35,104 | 0.03 | 0.07 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 34,000 | +34,000 | 0.00 | 0.86 | +0.86 | buy |
| Capital International, Inc./CA/ | 314,473 | 348,299 | +33,826 | 0.52 | 0.61 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,159 | 36,642 | +32,483 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 24,019 | 55,681 | +31,662 | 0.34 | 0.86 | +0.53 | buy |
| Handelsbanken Fonder AB | 242,490 | 273,609 | +31,119 | 0.13 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,561 | 56,423 | +28,862 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,452 | 31,600 | +28,148 | 0.02 | 0.14 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 28,114 | +28,114 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 27,299 | +27,299 | 0.00 | 0.17 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 221,524 | 248,224 | +26,700 | 0.13 | 0.17 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 19,984 | 46,584 | +26,600 | 0.07 | 0.19 | +0.12 | buy |
| M&G Plc | 0 | 26,500 | +26,500 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 19,874 | 45,931 | +26,057 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,391 | 251,925 | +25,534 | 0.09 | 0.11 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,999 | 75,606 | +24,607 | 0.03 | 0.05 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 233,182 | 256,301 | +23,119 | 1.05 | 1.22 | +0.17 | buy |