| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,262,479 | 4,699,944 | +3,437,465 | 0.26 | 0.94 | +0.68 | buy |
| Capital World Investors | 3,192,576 | 6,150,378 | +2,957,802 | 0.17 | 0.31 | +0.15 | buy |
| Winslow Capital Management, LLC | 0 | 804,720 | +804,720 | 0.00 | 0.91 | +0.91 | buy |
| Swedbank AB | 0 | 720,696 | +720,696 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 39,520 | 673,579 | +634,059 | 0.03 | 0.53 | +0.49 | buy |
| Amundi | 1,621,794 | 2,170,000 | +548,206 | 0.22 | 0.26 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,791 | 552,107 | +507,316 | 0.01 | 0.15 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,318,025 | 1,821,500 | +503,475 | 0.22 | 0.31 | +0.08 | buy |
| BARCLAYS PLC | 1,010,368 | 1,456,271 | +445,903 | 0.14 | 0.21 | +0.07 | buy |
| UBS Group AG | 1,730,307 | 2,143,459 | +413,152 | 0.18 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,611 | 900,082 | +403,471 | 0.13 | 0.23 | +0.10 | buy |
| NORGES BANK | 4,292,113 | 4,662,472 | +370,359 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 9,483,279 | 9,838,194 | +354,915 | 0.24 | 0.24 | +0.00 | buy |
| VANGUARD GROUP INC | 36,616,375 | 36,918,579 | +302,204 | 0.23 | 0.22 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,616 | 297,211 | +262,595 | 0.03 | 0.22 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,726 | 509,906 | +198,180 | 0.17 | 0.25 | +0.08 | buy |
| JANE STREET GROUP, LLC | 96,192 | 286,748 | +190,556 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 283,757 | 465,162 | +181,405 | 0.13 | 0.21 | +0.08 | buy |
| Korea Investment CORP | 225,578 | 404,545 | +178,967 | 0.18 | 0.32 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 342,632 | 507,266 | +164,634 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,850,237 | 8,012,825 | +162,588 | 0.23 | 0.22 | -0.01 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 149,500 | +149,500 | 0.00 | 0.92 | +0.92 | buy |
| Artisan Partners Limited Partnership | 1,012,873 | 1,153,467 | +140,594 | 0.46 | 0.55 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 4,148,387 | 4,274,938 | +126,551 | 5.09 | 5.22 | +0.13 | buy |
| Marex Group plc | 0 | 125,580 | +125,580 | 0.00 | 1.06 | +1.06 | buy |
| Squarepoint Ops LLC | 10,829 | 131,719 | +120,890 | 0.01 | 0.15 | +0.14 | buy |
| Man Group plc | 193,932 | 307,362 | +113,430 | 0.16 | 0.25 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,535 | 122,369 | +109,834 | 0.05 | 0.43 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,064 | 146,559 | +107,495 | 0.03 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 0 | 102,265 | +102,265 | 0.00 | 0.31 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,887 | +98,887 | 0.00 | 0.54 | +0.54 | buy |
| Oribel Capital Management, LP | 20,600 | 117,500 | +96,900 | 0.74 | 4.99 | +4.26 | buy |
| Qube Research & Technologies Ltd | 17,462 | 113,418 | +95,956 | 0.01 | 0.07 | +0.06 | buy |
| Quadrature Capital Ltd | 24,975 | 104,831 | +79,856 | 0.13 | 0.55 | +0.42 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,833 | 80,608 | +73,775 | 0.07 | 0.56 | +0.49 | buy |
| HRT FINANCIAL LP | 12,212 | 85,480 | +73,268 | 0.02 | 0.15 | +0.13 | buy |
| MACQUARIE GROUP LTD | 26,260 | 99,053 | +72,793 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 405,535 | 477,275 | +71,740 | 0.07 | 0.07 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 70,288 | +70,288 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 83,198 | 151,716 | +68,518 | 0.98 | 1.39 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,227 | +67,227 | 0.00 | 0.23 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 163,389 | 229,346 | +65,957 | 0.11 | 0.15 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,277 | 106,606 | +61,329 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 354,196 | 411,955 | +57,759 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,476 | 106,824 | +57,348 | 0.11 | 0.22 | +0.11 | buy |
| Allworth Financial LP | 3,212 | 59,129 | +55,917 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,105 | 531,346 | +55,241 | 0.21 | 0.20 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 438,713 | 493,259 | +54,546 | 0.35 | 0.37 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 196,296 | 249,057 | +52,761 | 1.42 | 1.76 | +0.34 | buy |
| APG Asset Management N.V. | 149,213 | 199,553 | +50,340 | 0.08 | 0.10 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| Albar Capital Ltd | 0 | 49,629 | +49,629 | 0.00 | 2.37 | +2.37 | buy |
| Aberdeen Group plc | 170,054 | 217,351 | +47,297 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 162,461 | 208,260 | +45,799 | 0.08 | 0.10 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 42,860 | +42,860 | 0.00 | 1.46 | +1.46 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 42,700 | +42,700 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Hong Kong Ltd | 0 | 42,384 | +42,384 | 0.00 | 0.81 | +0.81 | buy |
| Bornite Capital Management LP | 1,710 | 40,910 | +39,200 | 0.09 | 2.11 | +2.02 | buy |
| Verition Fund Management LLC | 3,367 | 42,510 | +39,143 | 0.01 | 0.10 | +0.09 | buy |
| OSSIAM | 101,214 | 140,125 | +38,911 | 0.55 | 0.83 | +0.28 | buy |
| ROYAL BANK OF CANADA | 1,615,592 | 1,653,150 | +37,558 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,086 | 38,579 | +37,493 | 0.03 | 0.86 | +0.84 | buy |
| AVIVA PLC | 122,893 | 159,815 | +36,922 | 0.13 | 0.14 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 35,565 | +35,565 | 0.00 | 0.99 | +0.99 | buy |
| Cartenna Capital, LP | 90,000 | 125,000 | +35,000 | 2.65 | 3.06 | +0.42 | buy |
| F/m Investments LLC | 0 | 34,771 | +34,771 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 5,596 | 40,336 | +34,740 | 0.05 | 0.25 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,181,017 | 2,214,900 | +33,883 | 0.16 | 0.13 | -0.03 | buy |
| Engineers Gate Manager LP | 3,305 | 37,081 | +33,776 | 0.03 | 0.26 | +0.23 | buy |
| iA Global Asset Management Inc. | 3,866 | 36,655 | +32,789 | 0.02 | 0.22 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 31,609 | +31,609 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 31,160 | +31,160 | 0.00 | 0.36 | +0.36 | buy |
| BOCHK Asset Management Ltd | 350 | 31,400 | +31,050 | 0.04 | 3.22 | +3.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,501 | 57,820 | +30,319 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,889 | +29,889 | 0.00 | 0.18 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,513 | 48,615 | +29,102 | 0.05 | 0.11 | +0.05 | buy |
| FIFTH THIRD BANCORP | 335,798 | 364,723 | +28,925 | 0.41 | 0.44 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,834 | 76,594 | +28,760 | 0.10 | 0.14 | +0.04 | buy |
| Lido Advisors, LLC | 49,734 | 78,443 | +28,709 | 0.14 | 0.20 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 27,566 | +27,566 | 0.00 | 1.14 | +1.14 | buy |
| MBB PUBLIC MARKETS I LLC | 1,537 | 28,491 | +26,954 | 0.03 | 0.18 | +0.15 | buy |
| DE BURLO GROUP INC | 35,940 | 62,740 | +26,800 | 1.49 | 2.64 | +1.15 | buy |
| Empirical Asset Management, LLC | 0 | 26,221 | +26,221 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,346,553 | 3,371,473 | +24,920 | 0.22 | 0.21 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,651 | 37,943 | +23,292 | 0.43 | 1.08 | +0.65 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 22,455 | +22,455 | 0.00 | 0.97 | +0.97 | buy |
| Corient Private Wealth LLC | 181,980 | 204,125 | +22,145 | 0.10 | 0.11 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,443 | 68,536 | +21,093 | 0.33 | 0.52 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,484 | 45,394 | +20,910 | 0.21 | 0.43 | +0.22 | buy |
| HighTower Advisors, LLC | 338,104 | 358,973 | +20,869 | 0.17 | 0.17 | +0.00 | buy |
| Unisphere Establishment | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 10,000 | 30,000 | +20,000 | 0.70 | 2.33 | +1.63 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,650 | 30,693 | +19,043 | 0.11 | 0.15 | +0.03 | buy |
| Centiva Capital, LP | 802 | 19,756 | +18,954 | 0.01 | 0.30 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 544,156 | 562,939 | +18,783 | 0.26 | 0.27 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 18,344 | +18,344 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 374,816 | 393,020 | +18,204 | 0.08 | 0.08 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,688 | +17,688 | 0.00 | 1.05 | +1.05 | buy |
| Williams Jones Wealth Management, LLC. | 402,385 | 419,732 | +17,347 | 1.60 | 1.63 | +0.03 | buy |
| NewEdge Advisors, LLC | 75,801 | 93,025 | +17,224 | 0.21 | 0.21 | +0.01 | buy |