| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 482,877 | 1,451,122 | +968,245 | 0.10 | 0.28 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,817,154 | 2,070,468 | +253,314 | 0.54 | 0.55 | +0.02 | buy |
| CITADEL ADVISORS LLC | 154,274 | 403,819 | +249,545 | 0.22 | 0.42 | +0.20 | buy |
| VANGUARD GROUP INC | 13,841,554 | 14,062,677 | +221,123 | 0.25 | 0.23 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,922 | 508,120 | +154,198 | 0.42 | 0.48 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,058,502 | 5,197,904 | +139,402 | 0.48 | 0.43 | -0.04 | buy |
| Capital International Investors | 1,841,088 | 1,976,762 | +135,674 | 0.35 | 0.33 | -0.01 | buy |
| Assenagon Asset Management S.A. | 13,147 | 143,988 | +130,841 | 0.02 | 0.23 | +0.21 | buy |
| Nuveen, LLC | 575,522 | 687,722 | +112,200 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,880 | 1,214,626 | +108,746 | 0.28 | 0.28 | -0.00 | buy |
| Junto Capital Management LP | 156,853 | 234,553 | +77,700 | 3.75 | 5.53 | +1.78 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,751 | 135,603 | +66,852 | 0.21 | 0.17 | -0.04 | buy |
| Quadrature Capital Ltd | 8,937 | 74,786 | +65,849 | 0.12 | 0.82 | +0.70 | buy |
| MANNING & NAPIER ADVISORS LLC | 52,124 | 115,138 | +63,014 | 0.78 | 1.62 | +0.84 | buy |
| SG Americas Securities, LLC | 2,796 | 59,126 | +56,330 | 0.01 | 0.09 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 162,909 | 216,566 | +53,657 | 0.38 | 0.43 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 54,690 | 105,724 | +51,034 | 1.14 | 1.38 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 155,067 | 205,819 | +50,752 | 0.22 | 0.26 | +0.04 | buy |
| JANE STREET GROUP, LLC | 109,552 | 156,465 | +46,913 | 0.20 | 0.27 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,903 | 118,657 | +44,754 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,080 | 66,746 | +35,666 | 0.14 | 0.25 | +0.11 | buy |
| Woodline Partners LP | 19,034 | 54,639 | +35,605 | 0.10 | 0.23 | +0.12 | buy |
| STATE STREET CORP | 6,230,793 | 6,264,545 | +33,752 | 0.26 | 0.23 | -0.03 | buy |
| Jump Financial, LLC | 1,192 | 33,926 | +32,734 | 0.02 | 0.48 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,454 | 200,835 | +31,381 | 0.17 | 0.15 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,345 | 88,628 | +31,283 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,139,820 | 3,167,460 | +27,640 | 0.24 | 0.22 | -0.03 | buy |
| Man Group plc | 7,092 | 33,787 | +26,695 | 0.02 | 0.07 | +0.06 | buy |
| Sarasin & Partners LLP | 227,660 | 251,856 | +24,196 | 2.63 | 2.80 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,293 | 1,264,684 | +23,391 | 0.25 | 0.22 | -0.02 | buy |
| Invesco Ltd. | 730,311 | 751,308 | +20,997 | 0.14 | 0.13 | -0.01 | buy |
| TORONTO DOMINION BANK | 76,587 | 96,851 | +20,264 | 0.18 | 0.19 | +0.01 | buy |
| HRT FINANCIAL LP | 7,468 | 27,165 | +19,697 | 0.03 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,712 | 277,646 | +18,934 | 0.16 | 0.16 | -0.00 | buy |
| BlackRock, Inc. | 10,074,849 | 10,093,082 | +18,233 | 0.22 | 0.20 | -0.03 | buy |
| Quantinno Capital Management LP | 48,303 | 64,842 | +16,539 | 0.16 | 0.15 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,522 | 44,022 | +16,500 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,282 | 317,625 | +16,343 | 0.25 | 0.23 | -0.02 | buy |
| Pictet Asset Management Holding SA | 148,981 | 164,583 | +15,602 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 198,178 | 213,754 | +15,576 | 0.10 | 0.09 | -0.00 | buy |
| Focus Partners Wealth | 155,491 | 170,679 | +15,188 | 0.30 | 0.21 | -0.08 | buy |
| CIBC Asset Management Inc | 35,021 | 49,637 | +14,616 | 0.12 | 0.13 | +0.01 | buy |
| Voleon Capital Management LP | 2,596 | 16,228 | +13,632 | 0.07 | 0.37 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 23,896 | 37,381 | +13,485 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,788 | 26,828 | +13,040 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 3,900 | 16,300 | +12,400 | 0.03 | 0.10 | +0.07 | buy |
| Corient Private Wealth LLC | 103,782 | 115,862 | +12,080 | 0.19 | 0.17 | -0.02 | buy |
| Capital Research Global Investors | 3,826,918 | 3,838,937 | +12,019 | 0.84 | 0.76 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,427 | 283,210 | +11,783 | 0.19 | 0.17 | -0.02 | buy |
| Mariner, LLC | 115,407 | 127,041 | +11,634 | 0.18 | 0.17 | -0.01 | buy |
| National Pension Service | 306,899 | 318,324 | +11,425 | 0.28 | 0.25 | -0.03 | buy |
| Hudson Bay Capital Management LP | 3,252 | 13,893 | +10,641 | 0.02 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 82,701 | 93,186 | +10,485 | 0.12 | 0.12 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 16,052 | 26,016 | +9,964 | 0.77 | 1.13 | +0.36 | buy |
| Amundi | 547,249 | 556,824 | +9,575 | 0.21 | 0.16 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 338,676 | 347,873 | +9,197 | 0.31 | 0.29 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,451 | 95,390 | +8,939 | 0.07 | 0.06 | -0.01 | buy |
| LGT Group Foundation | 46,590 | 55,310 | +8,720 | 0.61 | 0.65 | +0.04 | buy |
| COUNTRY TRUST BANK | 33,525 | 42,235 | +8,710 | 0.86 | 0.82 | -0.04 | buy |
| Cerity Partners LLC | 139,072 | 147,415 | +8,343 | 0.27 | 0.24 | -0.03 | buy |
| Prana Capital Management, LP | 224,104 | 232,088 | +7,984 | 8.72 | 9.02 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 233,967 | 241,949 | +7,982 | 0.38 | 0.35 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,917 | 34,586 | +7,669 | 0.10 | 0.10 | +0.00 | buy |
| Groupe la Francaise | 31,133 | 38,722 | +7,589 | 0.47 | 0.59 | +0.12 | buy |
| ABN AMRO Bank N.V. | 94,998 | 102,562 | +7,564 | 1.09 | 1.03 | -0.05 | buy |
| Clarity Financial LLC | 15,343 | 22,846 | +7,503 | 1.78 | 2.26 | +0.49 | buy |
| Legal & General Group Plc | 913,121 | 920,578 | +7,457 | 0.24 | 0.22 | -0.02 | buy |
| FORSTA AP-FONDEN | 35,600 | 42,630 | +7,030 | 0.25 | 0.27 | +0.03 | buy |
| Candriam S.C.A. | 30,373 | 37,369 | +6,996 | 0.19 | 0.20 | +0.01 | buy |
| &PARTNERS | 76,092 | 82,802 | +6,710 | 0.59 | 0.48 | -0.11 | buy |
| LPL Financial LLC | 212,963 | 219,551 | +6,588 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 116,805 | 123,207 | +6,402 | 0.25 | 0.22 | -0.03 | buy |
| IEQ CAPITAL, LLC | 4,706 | 10,568 | +5,862 | 0.02 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 5,371 | 11,052 | +5,681 | 0.14 | 0.16 | +0.02 | buy |
| Investment Management Corp of Ontario | 6,899 | 12,576 | +5,677 | 0.12 | 0.18 | +0.06 | buy |
| Brevan Howard Capital Management LP | 4,202 | 9,776 | +5,574 | 0.07 | 0.21 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,551 | 8,996 | +5,445 | 0.08 | 0.14 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 110,197 | 115,478 | +5,281 | 0.55 | 0.50 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,176 | 26,117 | +4,941 | 0.14 | 0.15 | +0.01 | buy |
| Oak Harvest Investment Services | 2,300 | 7,151 | +4,851 | 0.31 | 0.83 | +0.52 | buy |
| UMB Bank, n.a. | 35,279 | 39,915 | +4,636 | 0.61 | 0.57 | -0.04 | buy |
| ALERUS FINANCIAL NA | 126 | 4,755 | +4,629 | 0.01 | 0.25 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 1,578 | 6,122 | +4,544 | 0.06 | 0.17 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,192 | 529,706 | +4,514 | 0.07 | 0.06 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 470 | 4,900 | +4,430 | 0.04 | 0.37 | +0.33 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 11,290 | +4,390 | 0.05 | 0.07 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 7,114 | 11,386 | +4,272 | 0.16 | 0.17 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 15,871 | 20,014 | +4,143 | 0.12 | 0.13 | +0.02 | buy |
| Dakota Wealth Management | 3,477 | 7,476 | +3,999 | 0.08 | 0.14 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 510,402 | 514,252 | +3,850 | 3.28 | 2.98 | -0.30 | buy |
| NATIXIS ADVISORS, LLC | 152,461 | 156,226 | +3,765 | 0.26 | 0.24 | -0.02 | buy |
| Bedell Frazier Investment Counselling, LLC | 3,268 | 6,944 | +3,676 | 0.78 | 1.43 | +0.65 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,689 | 14,207 | +3,518 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 30,293 | 33,803 | +3,510 | 0.19 | 0.14 | -0.05 | buy |
| Empowered Funds, LLC | 6,397 | 9,679 | +3,282 | 0.08 | 0.18 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 69,217 | 72,458 | +3,241 | 0.23 | 0.20 | -0.03 | buy |
| Erste Asset Management GmbH | 32,034 | 35,231 | +3,197 | 0.36 | 0.32 | -0.04 | buy |
| Kera Capital Partners, Inc. | 4,976 | 7,808 | +2,832 | 0.87 | 1.08 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 40,983 | 43,750 | +2,767 | 0.30 | 0.27 | -0.03 | buy |
| Krilogy Financial LLC | 1,089 | 3,855 | +2,766 | 0.04 | 0.15 | +0.10 | buy |