| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 621,472 | 2,144,405 | +1,522,933 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 14,314,109 | 15,722,530 | +1,408,421 | 0.42 | 0.40 | -0.01 | buy |
| Amundi | 725 | 1,303,188 | +1,302,463 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,110 | 810,053 | +611,943 | 0.11 | 0.42 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 1,061,695 | 1,657,029 | +595,334 | 0.20 | 0.30 | +0.10 | buy |
| MORGAN STANLEY | 4,093,172 | 4,668,225 | +575,053 | 0.11 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,544 | 885,039 | +431,495 | 0.22 | 0.30 | +0.08 | buy |
| Clearbridge Investments, LLC | 132,745 | 556,695 | +423,950 | 0.04 | 0.16 | +0.12 | buy |
| Pictet Asset Management Holding SA | 1,504,896 | 1,915,630 | +410,734 | 0.60 | 0.72 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 218,934 | 592,827 | +373,893 | 0.07 | 0.18 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282,394 | 650,641 | +368,247 | 0.10 | 0.22 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 978,275 | 1,298,329 | +320,054 | 0.38 | 0.46 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,268 | 316,768 | +280,500 | 0.02 | 0.16 | +0.14 | buy |
| Assenagon Asset Management S.A. | 14,353 | 278,792 | +264,439 | 0.01 | 0.17 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,343,390 | 3,585,300 | +241,910 | 0.32 | 0.33 | +0.01 | buy |
| Allianz Asset Management GmbH | 962,942 | 1,203,444 | +240,502 | 0.52 | 0.60 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,838,856 | 2,076,761 | +237,905 | 0.21 | 0.23 | +0.02 | buy |
| AXA S.A. | 108,890 | 334,496 | +225,606 | 0.12 | 0.37 | +0.25 | buy |
| VANGUARD GROUP INC | 19,235,570 | 19,456,776 | +221,206 | 0.12 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 736,093 | 956,256 | +220,163 | 0.44 | 0.50 | +0.06 | buy |
| UBS Group AG | 1,767,999 | 1,987,649 | +219,650 | 0.15 | 0.15 | +0.00 | buy |
| Swedbank AB | 670,428 | 866,248 | +195,820 | 0.30 | 0.39 | +0.08 | buy |
| DAVENPORT & Co LLC | 27,503 | 216,679 | +189,176 | 0.06 | 0.43 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,627 | 517,426 | +143,799 | 0.11 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,775,263 | 4,916,924 | +141,661 | 0.14 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,099 | 179,529 | +140,430 | 0.02 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 448,891 | 557,702 | +108,811 | 0.08 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,648 | 339,610 | +101,962 | 0.08 | 0.11 | +0.03 | buy |
| AustralianSuper Pty Ltd | 179,794 | 277,109 | +97,315 | 0.31 | 0.53 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 167,348 | 264,356 | +97,008 | 0.12 | 0.16 | +0.05 | buy |
| Sandhill Capital Partners LLC | 0 | 95,567 | +95,567 | 0.00 | 2.65 | +2.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,053 | 251,814 | +94,761 | 0.26 | 0.42 | +0.15 | buy |
| CITIGROUP INC | 162,561 | 249,317 | +86,756 | 0.06 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,765,805 | 1,849,058 | +83,253 | 0.17 | 0.17 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,287 | 2,400,543 | +81,256 | 0.20 | 0.21 | +0.01 | buy |
| BROWN ADVISORY INC | 389,831 | 467,613 | +77,782 | 0.18 | 0.23 | +0.04 | buy |
| NZS Capital, LLC | 97,155 | 170,546 | +73,391 | 1.53 | 2.59 | +1.06 | buy |
| Ninety One UK Ltd | 724,178 | 795,797 | +71,619 | 0.72 | 0.75 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,275,343 | 2,345,173 | +69,830 | 0.08 | 0.07 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,417 | 98,028 | +64,611 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 571,457 | 627,365 | +55,908 | 0.20 | 0.20 | +0.00 | buy |
| Achmea Investment Management B.V. | 155,545 | 199,225 | +43,680 | 0.95 | 0.98 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 364,804 | 408,018 | +43,214 | 0.13 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 364,989 | 407,504 | +42,515 | 0.19 | 0.19 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 266,846 | 309,159 | +42,313 | 4.84 | 5.01 | +0.17 | buy |
| Handelsbanken Fonder AB | 21,927 | 63,404 | +41,477 | 0.03 | 0.09 | +0.06 | buy |
| Drystone LLC | 0 | 41,245 | +41,245 | 0.00 | 13.92 | +13.92 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,053 | 130,116 | +40,063 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,357 | 300,945 | +38,588 | 0.10 | 0.10 | +0.01 | buy |
| CCLA Investment Management | 254,881 | 292,419 | +37,538 | 1.49 | 1.74 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,261 | 334,751 | +36,490 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 427,226 | 462,442 | +35,216 | 0.52 | 0.51 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,311 | 359,426 | +35,115 | 0.78 | 0.76 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 34,921 | +34,921 | 0.00 | 0.20 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,628 | +32,628 | 0.00 | 0.11 | +0.11 | buy |
| Varenne Capital Partners | 0 | 29,526 | +29,526 | 0.00 | 3.67 | +3.67 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,106 | 57,462 | +29,356 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 28,228 | +28,228 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 2,688 | 29,848 | +27,160 | 0.15 | 1.42 | +1.26 | buy |
| IEQ CAPITAL, LLC | 21,781 | 47,758 | +25,977 | 0.08 | 0.13 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 25,166 | +25,166 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 9,413 | 33,071 | +23,658 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Capital LLC | 28,510 | 52,023 | +23,513 | 0.10 | 0.19 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 103,722 | 126,150 | +22,428 | 0.99 | 1.22 | +0.23 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,974 | 24,093 | +22,119 | 0.04 | 0.33 | +0.30 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 86,632 | 108,468 | +21,836 | 0.51 | 0.62 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 3,143 | 24,917 | +21,774 | 0.02 | 0.12 | +0.10 | buy |
| Avanza Fonder AB | 0 | 19,657 | +19,657 | 0.00 | 0.22 | +0.22 | buy |
| Groupe la Francaise | 6,870 | 26,371 | +19,501 | 0.06 | 0.19 | +0.12 | buy |
| Mediolanum International Funds Ltd | 12,823 | 31,427 | +18,604 | 0.06 | 0.14 | +0.08 | buy |
| Creative Planning | 67,683 | 86,263 | +18,580 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 359,268 | 377,633 | +18,365 | 0.22 | 0.21 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 172,706 | 190,768 | +18,062 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,567,527 | 2,584,819 | +17,292 | 0.13 | 0.13 | -0.00 | buy |
| Corient Private Wealth LLC | 295,742 | 312,499 | +16,757 | 0.18 | 0.17 | -0.01 | buy |
| Munro Partners | 0 | 16,295 | +16,295 | 0.00 | 0.26 | +0.26 | buy |
| Voleon Capital Management LP | 9,399 | 25,136 | +15,737 | 0.26 | 0.66 | +0.41 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,336 | 55,885 | +15,549 | 0.09 | 0.12 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,521 | +15,521 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 50,141 | 65,613 | +15,472 | 0.13 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,275 | 275,491 | +15,216 | 0.20 | 0.19 | -0.01 | buy |
| LPL Financial LLC | 201,404 | 216,325 | +14,921 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 146,797 | 161,296 | +14,499 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 71,384 | 85,583 | +14,199 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,343 | 158,168 | +13,825 | 0.14 | 0.14 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,080 | 69,535 | +13,455 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 369,823 | 382,390 | +12,567 | 0.21 | 0.21 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.61 | +0.61 | buy |
| Gallo Partners, LP | 6,592 | 18,761 | +12,169 | 1.80 | 4.22 | +2.42 | buy |
| HighTower Advisors, LLC | 119,038 | 130,911 | +11,873 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,991 | 21,662 | +11,671 | 0.67 | 0.96 | +0.29 | buy |
| CWM, LLC | 8,914 | 19,981 | +11,067 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 58,990 | 68,866 | +9,876 | 0.05 | 0.04 | -0.00 | buy |
| WealthShield Partners, LLC | 9,865 | 19,144 | +9,279 | 0.52 | 0.83 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,110 | +9,110 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 97,813 | 106,672 | +8,859 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,690 | 50,528 | +8,838 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 76,189 | 84,887 | +8,698 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 15,291 | 23,761 | +8,470 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,429 | 373,845 | +8,416 | 0.18 | 0.18 | +0.00 | buy |