| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,829 | 2,273,685 | +1,629,856 | 0.06 | 0.19 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,952 | 1,073,976 | +1,070,024 | 0.12 | 0.01 | -0.11 | buy |
| Amundi | 2,170,000 | 2,823,172 | +653,172 | 0.26 | 0.35 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,821,500 | 2,419,200 | +597,700 | 0.31 | 0.41 | +0.10 | buy |
| Winslow Capital Management, LLC | 804,720 | 1,351,930 | +547,210 | 0.91 | 1.61 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 769,040 | 1,314,432 | +545,392 | 0.11 | 0.18 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,040,368 | 2,574,076 | +533,708 | 0.17 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 956,725 | 1,456,388 | +499,663 | 0.30 | 0.50 | +0.21 | buy |
| Neuberger Berman Group LLC | 1,246,011 | 1,729,301 | +483,290 | 0.32 | 0.45 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 415,743 | +415,743 | 0.00 | 1.23 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 15,023 | 409,035 | +394,012 | 0.01 | 0.18 | +0.17 | buy |
| COATUE MANAGEMENT LLC | 4,274,938 | 4,638,702 | +363,764 | 5.22 | 5.71 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 2,104,796 | 2,421,626 | +316,830 | 0.20 | 0.24 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 315,103 | +315,103 | 0.00 | 0.36 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,728 | 369,874 | +311,146 | 0.02 | 0.12 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,902 | 355,990 | +307,088 | 0.05 | 0.29 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,656 | 303,932 | +269,276 | 0.03 | 0.25 | +0.22 | buy |
| Qube Research & Technologies Ltd | 113,418 | 351,451 | +238,033 | 0.07 | 0.21 | +0.15 | buy |
| VANGUARD GROUP INC | 36,918,579 | 37,118,615 | +200,036 | 0.22 | 0.22 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,082 | 1,096,692 | +196,610 | 0.23 | 0.31 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 175,786 | +175,786 | 0.00 | 0.09 | +0.09 | buy |
| Carmignac Gestion | 0 | 170,800 | +170,800 | 0.00 | 0.95 | +0.95 | buy |
| Varenne Capital Partners | 3,828 | 168,118 | +164,290 | 0.34 | 10.84 | +10.50 | buy |
| AGF MANAGEMENT LTD | 178,252 | 337,305 | +159,053 | 0.31 | 0.57 | +0.26 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 156,513 | +156,513 | 0.00 | 0.87 | +0.87 | buy |
| Invesco Ltd. | 3,264,721 | 3,417,994 | +153,273 | 0.22 | 0.22 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 539,683 | 671,928 | +132,245 | 0.37 | 0.43 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 0 | 131,628 | +131,628 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 22,490 | 146,940 | +124,450 | 0.02 | 0.08 | +0.05 | buy |
| EASTERN BANK | 87,433 | 202,273 | +114,840 | 1.11 | 1.20 | +0.09 | buy |
| SEI INVESTMENTS CO | 465,162 | 577,026 | +111,864 | 0.21 | 0.25 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 76,183 | 186,390 | +110,207 | 0.19 | 0.50 | +0.32 | buy |
| DnB Asset Management AS | 0 | 105,994 | +105,994 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 507,266 | 610,533 | +103,267 | 0.16 | 0.19 | +0.03 | buy |
| Woodline Partners LP | 102,265 | 204,074 | +101,809 | 0.31 | 0.57 | +0.26 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 106,824 | 207,990 | +101,166 | 0.22 | 0.44 | +0.21 | buy |
| National Pension Service | 766,439 | 865,820 | +99,381 | 0.28 | 0.28 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 353,498 | 448,754 | +95,256 | 0.21 | 0.26 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 157,891 | 248,275 | +90,384 | 0.24 | 0.40 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 254,380 | 344,409 | +90,029 | 0.12 | 0.15 | +0.03 | buy |
| Polar Capital Holdings Plc | 58,357 | 143,651 | +85,294 | 0.11 | 0.23 | +0.12 | buy |
| Albar Capital Ltd | 49,629 | 134,005 | +84,376 | 2.37 | 9.98 | +7.60 | buy |
| US BANCORP \DE\ | 204,284 | 288,083 | +83,799 | 0.09 | 0.12 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 118,997 | 197,808 | +78,811 | 1.05 | 1.72 | +0.67 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 837,793 | 910,873 | +73,080 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 427,697 | 495,944 | +68,247 | 0.04 | 0.08 | +0.03 | buy |
| Bornite Capital Management LP | 40,910 | 105,500 | +64,590 | 2.11 | 6.18 | +4.07 | buy |
| AXA S.A. | 481,142 | 542,684 | +61,542 | 0.45 | 0.53 | +0.08 | buy |
| UBS Group AG | 2,143,459 | 2,204,389 | +60,930 | 0.21 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,012,825 | 8,069,341 | +56,516 | 0.22 | 0.22 | -0.00 | buy |
| ING GROEP NV | 174,698 | 230,842 | +56,144 | 0.32 | 0.44 | +0.12 | buy |
| Gradient Investments LLC | 671 | 48,979 | +48,308 | 0.00 | 0.34 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,346 | 579,046 | +47,700 | 0.20 | 0.21 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,345 | 465,065 | +46,720 | 0.83 | 0.83 | -0.00 | buy |
| World Investment Advisors | 4,651 | 50,303 | +45,652 | 0.09 | 0.52 | +0.43 | buy |
| LBP AM SA | 49,536 | 94,344 | +44,808 | 0.64 | 0.47 | -0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,260 | 252,312 | +44,052 | 0.10 | 0.13 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 43,480 | +43,480 | 0.00 | 1.20 | +1.20 | buy |
| SANDLER CAPITAL MANAGEMENT | 9,900 | 50,406 | +40,506 | 0.61 | 3.23 | +2.62 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,382,111 | 1,422,189 | +40,078 | 0.32 | 0.33 | +0.01 | buy |
| HighTower Advisors, LLC | 358,973 | 397,519 | +38,546 | 0.17 | 0.19 | +0.01 | buy |
| OSSIAM | 140,125 | 178,015 | +37,890 | 0.83 | 1.14 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,550 | 582,267 | +36,717 | 0.21 | 0.26 | +0.04 | buy |
| Russell Investments Group, Ltd. | 336,669 | 372,510 | +35,841 | 0.17 | 0.18 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 119,316 | 154,794 | +35,478 | 0.63 | 0.80 | +0.16 | buy |
| Rheos Capital Works Inc. | 15,000 | 50,000 | +35,000 | 0.25 | 0.86 | +0.62 | buy |
| Jump Financial, LLC | 40,336 | 73,072 | +32,736 | 0.25 | 0.50 | +0.24 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 32,500 | +32,500 | 0.00 | 0.23 | +0.23 | buy |
| PAYDEN & RYGEL | 49,540 | 81,640 | +32,100 | 1.26 | 2.09 | +0.83 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,262 | +31,262 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,262 | 428,551 | +30,289 | 0.14 | 0.14 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 97,517 | 126,639 | +29,122 | 0.57 | 0.71 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 97,800 | 126,489 | +28,689 | 0.48 | 0.52 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 258,322 | 286,452 | +28,130 | 0.15 | 0.17 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 27,465 | +27,465 | 0.00 | 1.61 | +1.61 | buy |
| Dakota Wealth Management | 18,331 | 45,425 | +27,094 | 0.14 | 0.34 | +0.20 | buy |
| KBC Group NV | 30,049 | 57,044 | +26,995 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 131,772 | 157,615 | +25,843 | 0.07 | 0.08 | +0.01 | buy |
| Blue Chip Partners, LLC | 1,179 | 26,829 | +25,650 | 0.03 | 0.77 | +0.74 | buy |
| Cerity Partners LLC | 84,885 | 110,319 | +25,434 | 0.07 | 0.08 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 24,886 | +24,886 | 0.00 | 0.73 | +0.73 | buy |
| Synergy Asset Management, LLC | 0 | 23,645 | +23,645 | 0.00 | 1.19 | +1.19 | buy |
| FIFTH THIRD BANCORP | 364,723 | 388,045 | +23,322 | 0.44 | 0.47 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 229,346 | 251,983 | +22,637 | 0.15 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,820 | 80,187 | +22,367 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 84,680 | 106,574 | +21,894 | 0.14 | 0.16 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 562,939 | 583,780 | +20,841 | 0.27 | 0.30 | +0.04 | buy |
| Sagefield Capital LP | 13,358 | 33,533 | +20,175 | 0.44 | 1.21 | +0.76 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,010 | +20,010 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 717,412 | 736,305 | +18,893 | 0.16 | 0.17 | +0.01 | buy |
| Point72 (DIFC) Ltd | 35,565 | 54,433 | +18,868 | 0.99 | 1.40 | +0.41 | buy |
| Willis Investment Counsel | 42,941 | 61,626 | +18,685 | 0.93 | 1.33 | +0.39 | buy |
| Munro Partners | 4,745 | 23,315 | +18,570 | 0.06 | 0.28 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 655,506 | 673,631 | +18,125 | 0.37 | 0.41 | +0.04 | buy |
| Sculptor Capital LP | 0 | 18,000 | +18,000 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914,583 | 932,555 | +17,972 | 0.68 | 0.70 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 439,385 | 457,350 | +17,965 | 0.08 | 0.08 | +0.00 | buy |
| Milestones Administradora de Recursos Ltda. | 5,626 | 23,546 | +17,920 | 0.74 | 3.11 | +2.37 | buy |
| Sequoia Financial Advisors, LLC | 29,865 | 47,763 | +17,898 | 0.11 | 0.17 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 30,838 | 48,146 | +17,308 | 0.19 | 0.30 | +0.10 | buy |