| 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 |
| Assenagon Asset Management S.A. | 39,520 | 673,579 | +634,059 | 0.03 | 0.53 | +0.50 | buy |
| Amundi | 1,621,794 | 2,170,000 | +548,206 | 0.22 | 0.27 | +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 | 0.23 | 0.31 | +0.08 | buy |
| BARCLAYS PLC | 1,010,368 | 1,456,271 | +445,903 | 0.15 | 0.22 | +0.07 | buy |
| UBS Group AG | 1,730,307 | 2,143,459 | +413,152 | 0.20 | 0.23 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,611 | 900,082 | +403,471 | 0.17 | 0.28 | +0.12 | buy |
| NORGES BANK | 4,292,113 | 4,662,472 | +370,359 | 0.22 | 0.22 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,252 | 659,010 | +301,758 | 0.76 | 0.71 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,616 | 297,211 | +262,595 | 0.03 | 0.24 | +0.21 | 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 | 0.05 | 0.13 | +0.08 | buy |
| SEI INVESTMENTS CO | 283,757 | 465,162 | +181,405 | 0.14 | 0.22 | +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 | 0.17 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,850,237 | 8,012,825 | +162,588 | 0.24 | 0.23 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,012,873 | 1,153,467 | +140,594 | 0.46 | 0.54 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 4,148,387 | 4,274,938 | +126,551 | 5.09 | 5.22 | +0.13 | buy |
| Man Group plc | 193,932 | 307,362 | +113,430 | 0.17 | 0.26 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,535 | 122,369 | +109,834 | 0.05 | 0.47 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,064 | 146,559 | +107,495 | 0.03 | 0.11 | +0.08 | buy |
| Oribel Capital Management, LP | 20,600 | 117,500 | +96,900 | 0.38 | 4.93 | +4.55 | 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 |
| LPL Financial LLC | 405,535 | 477,275 | +71,740 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 83,198 | 151,716 | +68,518 | 0.73 | 1.04 | +0.31 | 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 |
| 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 | 0.36 | 0.38 | +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 |
| 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 | 0.09 | 0.11 | +0.02 | buy |
| Bornite Capital Management LP | 1,710 | 40,910 | +39,200 | 0.09 | 2.11 | +2.02 | buy |
| OSSIAM | 101,214 | 140,125 | +38,911 | 0.55 | 0.83 | +0.28 | 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 |
| Cartenna Capital, LP | 90,000 | 125,000 | +35,000 | 2.65 | 3.06 | +0.42 | buy |
| MACQUARIE GROUP LTD | 65,217 | 99,053 | +33,836 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 3,305 | 37,081 | +33,776 | 0.03 | 0.28 | +0.25 | buy |
| iA Global Asset Management Inc. | 3,866 | 36,655 | +32,789 | 0.02 | 0.22 | +0.19 | 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 |
| AVANTAX ADVISORY SERVICES, INC. | 19,513 | 48,615 | +29,102 | 0.06 | 0.11 | +0.06 | 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 |
| NOMURA HOLDINGS INC | 45,774 | 18,755 | +27,019 | 0.12 | 0.04 | 0.00 | sell |
| 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 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,651 | 37,943 | +23,292 | 0.43 | 1.08 | +0.65 | 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 | 0.22 | 0.44 | +0.23 | buy |
| HighTower Advisors, LLC | 338,104 | 358,973 | +20,869 | 0.18 | 0.18 | +0.00 | 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 |
| TRUIST FINANCIAL CORP | 544,156 | 562,939 | +18,783 | 0.26 | 0.28 | +0.01 | buy |
| HSBC HOLDINGS PLC | 374,816 | 393,020 | +18,204 | 0.08 | 0.08 | -0.00 | 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 | 0.22 | 0.22 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 2,527 | 19,598 | +17,071 | 0.02 | 0.15 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 20,965 | 37,970 | +17,005 | 0.81 | 1.40 | +0.59 | buy |
| Chicago Capital, LLC | 44,786 | 61,702 | +16,916 | 0.43 | 0.58 | +0.15 | buy |
| Zimmer Partners, LP | 53,260 | 70,000 | +16,740 | 0.36 | 0.40 | +0.05 | buy |
| PRUDENTIAL PLC | 5,486 | 21,812 | +16,326 | 0.01 | 0.05 | +0.03 | buy |
| Independent Advisor Alliance | 10,372 | 26,664 | +16,292 | 0.12 | 0.29 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,559 | 66,314 | +16,245 | 0.21 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 64,412 | 80,224 | +15,812 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,759 | 50,279 | +15,520 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,657 | 591,948 | +15,291 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,129 | 218,384 | +15,255 | 0.23 | 0.23 | +0.00 | buy |
| Fisher Asset Management, LLC | 181,771 | 196,173 | +14,402 | 0.03 | 0.03 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 50,049 | 64,375 | +14,326 | 4.25 | 4.76 | +0.51 | buy |
| CHOREO, LLC | 3,914 | 17,749 | +13,835 | 0.03 | 0.09 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 116,779 | 130,437 | +13,658 | 0.32 | 0.37 | +0.05 | buy |
| Headlands Technologies LLC | 612 | 13,777 | +13,165 | 0.05 | 0.46 | +0.41 | buy |
| MetLife Investment Management, LLC | 93,475 | 106,632 | +13,157 | 0.21 | 0.21 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 19,189 | 32,334 | +13,145 | 1.28 | 1.44 | +0.16 | buy |
| GABELLI FUNDS LLC | 148,277 | 161,298 | +13,021 | 0.34 | 0.38 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,000 | 48,902 | +12,902 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 12,325 | 25,100 | +12,775 | 0.24 | 0.32 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 14,549 | 26,997 | +12,448 | 0.03 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,800 | 22,670 | +11,870 | 0.10 | 0.25 | +0.15 | buy |
| FIL Ltd | 75,432 | 86,930 | +11,498 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 534,280 | 545,550 | +11,270 | 0.20 | 0.22 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,609 | 22,668 | +11,059 | 0.15 | 0.32 | +0.17 | buy |
| Cresset Asset Management, LLC | 43,581 | 53,654 | +10,073 | 0.07 | 0.07 | +0.01 | buy |
| Sagefield Capital LP | 3,435 | 13,358 | +9,923 | 0.13 | 0.44 | +0.31 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,748 | 77,573 | +9,825 | 0.26 | 0.29 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 21 | 9,720 | +9,699 | 0.00 | 0.22 | +0.21 | buy |
| SATURNA CAPITAL CORP | 124,393 | 134,077 | +9,684 | 0.54 | 0.56 | +0.02 | buy |
| Virtu Financial LLC | 5,112 | 14,559 | +9,447 | 0.12 | 0.32 | +0.20 | buy |
| Daiwa Securities Group Inc. | 75,486 | 84,680 | +9,194 | 0.13 | 0.14 | +0.01 | buy |