| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,375,664 | 7,956,766 | +5,581,102 | 1.28 | 4.15 | +2.87 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,777 | 2,571,955 | +2,337,178 | 0.05 | 0.47 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 1,814,261 | 3,411,137 | +1,596,876 | 0.17 | 0.31 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,322,356 | 3,485,320 | +1,162,964 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,338,964 | 4,425,905 | +1,086,941 | 0.51 | 0.57 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,729,666 | 3,470,114 | +740,448 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 10,225,932 | 10,835,687 | +609,755 | 0.33 | 0.35 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,612,920 | 2,099,112 | +486,192 | 0.24 | 0.32 | +0.07 | buy |
| UBS Group AG | 1,372,367 | 1,818,255 | +445,888 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,568,693 | 1,998,954 | +430,261 | 0.24 | 0.30 | +0.06 | buy |
| Holocene Advisors, LP | 85,409 | 491,585 | +406,176 | 0.04 | 0.23 | +0.19 | buy |
| MORGAN STANLEY | 4,329,697 | 4,634,418 | +304,721 | 0.05 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 248,145 | +248,145 | 0.00 | 0.43 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,167,263 | 1,399,430 | +232,167 | 0.18 | 0.22 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600,706 | 806,986 | +206,280 | 0.10 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 1,143,710 | 1,317,867 | +174,157 | 0.08 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 654,020 | 818,158 | +164,138 | 0.16 | 0.20 | +0.04 | buy |
| CITADEL ADVISORS LLC | 780,593 | 931,504 | +150,911 | 0.13 | 0.15 | +0.02 | buy |
| Arax Advisory Partners | 4,572 | 145,944 | +141,372 | 0.04 | 0.42 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 772,097 | 906,176 | +134,079 | 0.14 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,229 | 297,108 | +132,879 | 0.11 | 0.20 | +0.09 | buy |
| FMR LLC | 15,988,631 | 16,119,859 | +131,228 | 0.17 | 0.17 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 36,420 | 156,174 | +119,754 | 0.07 | 0.29 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 836,653 | 952,404 | +115,751 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,109 | 432,574 | +111,465 | 0.06 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 151,930 | 258,040 | +106,110 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 2,628,718 | 2,726,425 | +97,707 | 0.12 | 0.12 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,776,517 | 2,868,595 | +92,078 | 0.97 | 1.02 | +0.04 | buy |
| STATE STREET CORP | 17,156,841 | 17,242,132 | +85,291 | 0.12 | 0.12 | +0.00 | buy |
| Delta Global Management LP | 112,890 | 195,372 | +82,482 | 1.41 | 2.88 | +1.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,900 | 242,702 | +79,802 | 0.06 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 174,262 | 241,823 | +67,561 | 0.20 | 0.15 | -0.05 | buy |
| Cetera Investment Advisers | 159,123 | 226,438 | +67,315 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 110,739 | 176,723 | +65,984 | 0.29 | 0.46 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,154 | 686,638 | +63,484 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,268 | 81,573 | +58,305 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 33,109 | 90,712 | +57,603 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 73,671 | 128,929 | +55,258 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,777,313 | 8,831,774 | +54,461 | 0.11 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 2,713,441 | 2,767,206 | +53,765 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 5,686 | 57,872 | +52,186 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 238,347 | 287,154 | +48,807 | 0.34 | 0.37 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,240 | +48,240 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 1,329 | 47,678 | +46,349 | 0.01 | 0.28 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 95,786 | 141,957 | +46,171 | 0.04 | 0.05 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 46,150 | +46,150 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 81,141 | 127,126 | +45,985 | 0.08 | 0.14 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 739,521 | 784,152 | +44,631 | 1.25 | 1.26 | +0.02 | buy |
| Bridgewater Associates, LP | 43,427 | 84,142 | +40,715 | 0.03 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 758,569 | 798,239 | +39,670 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,458 | 42,617 | +38,159 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,108 | 792,902 | +35,794 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 293,455 | 329,232 | +35,777 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,142 | 734,261 | +35,119 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 401,820 | 436,509 | +34,689 | 0.32 | 0.34 | +0.02 | buy |
| US BANCORP \DE\ | 253,227 | 287,236 | +34,009 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,484 | 263,791 | +33,307 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 21,391 | 54,360 | +32,969 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 76,052 | 108,741 | +32,689 | 0.06 | 0.06 | -0.00 | buy |
| Covea Finance | 0 | 32,000 | +32,000 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,424 | 261,888 | +30,464 | 0.18 | 0.19 | +0.01 | buy |
| Morningstar Investment Management LLC | 3,567 | 33,882 | +30,315 | 0.06 | 0.25 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,268 | 283,068 | +29,800 | 0.08 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,220 | 47,341 | +29,121 | 0.03 | 0.09 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 0 | 26,879 | +26,879 | 0.00 | 0.85 | +0.85 | buy |
| Canada Post Corp Registered Pension Plan | 25,002 | 51,574 | +26,572 | 0.27 | 0.46 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,640 | 74,099 | +26,459 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,044,284 | 1,070,589 | +26,305 | 0.17 | 0.17 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,371 | 56,016 | +24,645 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 80,236 | 103,661 | +23,425 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,233 | 127,696 | +22,463 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,814,976 | 1,837,301 | +22,325 | 0.10 | 0.11 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 22,306 | +22,306 | 0.00 | 0.22 | +0.22 | buy |
| CAMBIAR INVESTORS LLC | 232,901 | 255,036 | +22,135 | 1.83 | 2.33 | +0.50 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 21,668 | +21,668 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 183,548 | 204,988 | +21,440 | 0.04 | 0.05 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 46,458 | 67,645 | +21,187 | 0.48 | 0.72 | +0.24 | buy |
| SteelPeak Wealth, LLC | 0 | 20,793 | +20,793 | 0.00 | 0.14 | +0.14 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 43,737 | 63,694 | +19,957 | 0.29 | 0.38 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 18,859 | +18,859 | 0.00 | 0.72 | +0.72 | buy |
| Strategic Wealth Partners, Ltd. | 47,645 | 66,316 | +18,671 | 0.70 | 1.00 | +0.30 | buy |
| AVIVA PLC | 295,836 | 314,182 | +18,346 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 221,268 | 239,536 | +18,268 | 0.07 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,236 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,318,480 | 3,336,295 | +17,815 | 0.14 | 0.14 | +0.00 | buy |
| TORONTO DOMINION BANK | 264,105 | 281,581 | +17,476 | 0.11 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,965 | 40,803 | +16,838 | 0.04 | 0.07 | +0.03 | buy |
| PineBridge Investments, L.P. | 20,623 | 36,620 | +15,997 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 33,543 | 49,223 | +15,680 | 0.08 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 587,859 | 603,290 | +15,431 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,249 | 232,476 | +15,227 | 0.10 | 0.11 | +0.01 | buy |
| ALLSTATE CORP | 0 | 14,970 | +14,970 | 0.00 | 0.07 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 67,434 | 82,234 | +14,800 | 0.09 | 0.11 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 14,638 | +14,638 | 0.00 | 0.42 | +0.42 | buy |
| TRUIST FINANCIAL CORP | 1,188,390 | 1,202,894 | +14,504 | 0.33 | 0.33 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,733 | +13,733 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,605 | +13,605 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 165,490 | 178,811 | +13,321 | 0.18 | 0.19 | +0.01 | buy |
| StoneX Group Inc. | 1,999 | 14,471 | +12,472 | 0.02 | 0.13 | +0.11 | buy |