| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 1,608,460 | +1,608,460 | 0.00 | 45.53 | +45.53 | buy |
| Sustainable Growth Advisers, LP | 1,863,378 | 2,897,636 | +1,034,258 | 2.41 | 3.42 | +1.02 | buy |
| Holocene Advisors, LP | 0 | 531,248 | +531,248 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,343,267 | 3,855,347 | +512,080 | 0.20 | 0.18 | -0.02 | buy |
| Squarepoint Ops LLC | 264,723 | 716,722 | +451,999 | 0.15 | 0.36 | +0.21 | buy |
| Soundwatch Capital LLC | 0 | 411,004 | +411,004 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,892 | 354,652 | +328,760 | 0.01 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 83,787 | 406,750 | +322,963 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 236,272 | 552,083 | +315,811 | 0.05 | 0.10 | +0.05 | buy |
| Haverford Trust Co | 29,664 | 330,352 | +300,688 | 0.07 | 0.72 | +0.65 | buy |
| VANGUARD GROUP INC | 37,369,339 | 37,662,207 | +292,868 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,399 | 933,324 | +290,925 | 0.32 | 0.38 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,720,459 | 2,007,615 | +287,156 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,311,548 | 3,596,281 | +284,733 | 0.29 | 0.28 | -0.01 | buy |
| JANE STREET GROUP, LLC | 8,986 | 283,151 | +274,165 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 55,773 | 312,469 | +256,696 | 0.04 | 0.15 | +0.12 | buy |
| MARSHALL WACE, LLP | 409,192 | 657,575 | +248,383 | 0.13 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 372,808 | 612,562 | +239,754 | 0.24 | 0.29 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 57,717 | 288,643 | +230,926 | 0.03 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 810,064 | 1,034,973 | +224,909 | 0.15 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,462,950 | 1,684,541 | +221,591 | 0.53 | 0.54 | +0.01 | buy |
| Sterling Capital Management LLC | 15,828 | 232,399 | +216,571 | 0.06 | 0.76 | +0.70 | buy |
| UBS Group AG | 1,950,513 | 2,163,843 | +213,330 | 0.10 | 0.10 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 203,077 | +203,077 | 0.00 | 0.89 | +0.89 | buy |
| HRT FINANCIAL LP | 46,115 | 238,654 | +192,539 | 0.07 | 0.24 | +0.17 | buy |
| Corient Private Wealth LLC | 249,988 | 441,435 | +191,447 | 0.09 | 0.13 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,689 | 195,661 | +184,972 | 0.04 | 0.71 | +0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832,707 | 1,017,631 | +184,924 | 0.22 | 0.24 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 27,864 | 197,399 | +169,535 | 0.16 | 1.00 | +0.85 | buy |
| Walleye Capital LLC | 53,123 | 212,420 | +159,297 | 0.14 | 0.45 | +0.31 | buy |
| BARCLAYS PLC | 2,146,924 | 2,300,782 | +153,858 | 0.23 | 0.21 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 152,232 | +152,232 | 0.00 | 0.26 | +0.26 | buy |
| MUFG Securities EMEA plc | 0 | 151,082 | +151,082 | 0.00 | 1.57 | +1.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,826 | 366,416 | +148,590 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 7,368,470 | 7,512,220 | +143,750 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 136,374 | +136,374 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,520,817 | 8,647,146 | +126,329 | 0.15 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 733,805 | 856,846 | +123,041 | 0.05 | 0.06 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 636 | 120,360 | +119,724 | 0.02 | 0.00 | -0.02 | buy |
| Jump Financial, LLC | 23,600 | 135,156 | +111,556 | 0.09 | 0.40 | +0.31 | buy |
| TRUIST FINANCIAL CORP | 164,546 | 268,033 | +103,487 | 0.06 | 0.09 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 303,773 | 403,716 | +99,943 | 0.21 | 0.26 | +0.04 | buy |
| Vontobel Holding Ltd. | 309,898 | 405,298 | +95,400 | 0.26 | 0.30 | +0.04 | buy |
| UniSuper Management Pty Ltd | 56,280 | 150,039 | +93,759 | 0.10 | 0.23 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 759,217 | 848,932 | +89,715 | 0.20 | 0.19 | -0.00 | buy |
| Swiss National Bank | 1,131,900 | 1,217,900 | +86,000 | 0.19 | 0.17 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 556,074 | 641,595 | +85,521 | 0.25 | 0.25 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,316,443 | 5,390,971 | +74,528 | 0.33 | 0.30 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,064,853 | 2,138,834 | +73,981 | 0.19 | 0.18 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 61,186 | +61,186 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 58,621 | 119,141 | +60,520 | 0.08 | 0.16 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,678 | 112,149 | +56,471 | 0.02 | 0.04 | +0.02 | buy |
| Zimmer Partners, LP | 63,940 | 120,000 | +56,060 | 0.30 | 0.63 | +0.33 | buy |
| Mirova US LLC | 1,463,261 | 1,517,789 | +54,528 | 4.02 | 3.59 | -0.43 | buy |
| PUFF WEALTH MANAGEMENT, LLC | 0 | 52,335 | +52,335 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 111,876 | 162,703 | +50,827 | 0.33 | 0.31 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 678,171 | 727,644 | +49,473 | 0.14 | 0.13 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 49,409 | 95,836 | +46,427 | 0.61 | 1.09 | +0.48 | buy |
| TWINBEECH CAPITAL LP | 2,777 | 48,236 | +45,459 | 0.01 | 0.25 | +0.24 | buy |
| Atlantic Union Bankshares Corp | 0 | 44,813 | +44,813 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 0 | 42,677 | +42,677 | 0.00 | 0.78 | +0.78 | buy |
| Tredje AP-fonden | 246,063 | 287,705 | +41,642 | 0.53 | 0.52 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,696 | 150,996 | +41,300 | 0.30 | 0.32 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 38,774 | +38,774 | 0.00 | 1.39 | +1.39 | buy |
| NATIXIS ADVISORS, LLC | 591,108 | 629,610 | +38,502 | 0.25 | 0.23 | -0.02 | buy |
| Jain Global LLC | 0 | 37,204 | +37,204 | 0.00 | 0.13 | +0.13 | buy |
| Dakota Wealth Management | 69,158 | 104,330 | +35,172 | 0.37 | 0.50 | +0.13 | buy |
| XTX Topco Ltd | 0 | 34,110 | +34,110 | 0.00 | 0.32 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 461,554 | 495,203 | +33,649 | 0.35 | 0.34 | -0.01 | buy |
| Engineers Gate Manager LP | 3,180 | 36,351 | +33,171 | 0.01 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,454 | 92,031 | +32,577 | 0.14 | 0.19 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 68,234 | 100,735 | +32,501 | 0.21 | 0.25 | +0.04 | buy |
| FMR LLC | 796,211 | 828,708 | +32,497 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 462,671 | 495,125 | +32,454 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,181,924 | 2,213,486 | +31,562 | 0.09 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,673,668 | 1,703,556 | +29,888 | 0.15 | 0.13 | -0.01 | buy |
| Apollon Wealth Management, LLC | 59,228 | 88,661 | +29,433 | 0.30 | 0.40 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 491 | 29,747 | +29,256 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 846,443 | 875,610 | +29,167 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 12,366 | 41,474 | +29,108 | 0.09 | 0.24 | +0.15 | buy |
| Compagnie Lombard Odier SCmA | 397,629 | 425,647 | +28,018 | 1.13 | 1.28 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 177,768 | 205,466 | +27,698 | 0.09 | 0.08 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 27,488 | +27,488 | 0.00 | 0.28 | +0.28 | buy |
| Left Brain Wealth Management, LLC | 0 | 26,686 | +26,686 | 0.00 | 2.15 | +2.15 | buy |
| WINTON GROUP Ltd | 0 | 25,780 | +25,780 | 0.00 | 0.30 | +0.30 | buy |
| Skye Global Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 94,825 | 119,888 | +25,063 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Capital Management, LLC | 5,000 | 29,138 | +24,138 | 0.02 | 0.09 | +0.07 | buy |
| Consolidated Planning Corp | 1,056 | 25,186 | +24,130 | 0.03 | 0.72 | +0.69 | buy |
| BTC Capital Management, Inc. | 0 | 24,083 | +24,083 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 1,438,769 | 1,462,785 | +24,016 | 0.10 | 0.09 | -0.01 | buy |
| Annex Advisory Services, LLC | 2,378 | 25,810 | +23,432 | 0.02 | 0.14 | +0.13 | buy |
| Symmetry Investments LP | 0 | 23,273 | +23,273 | 0.00 | 0.45 | +0.45 | buy |
| Aquatic Capital Management LLC | 0 | 22,959 | +22,959 | 0.00 | 0.11 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 70,000 | +20,000 | 2.40 | 3.09 | +0.70 | buy |
| Haverford Financial Services, Inc. | 0 | 19,615 | +19,615 | 0.00 | 1.33 | +1.33 | buy |
| Kovitz Investment Group Partners, LLC | 60,287 | 79,418 | +19,131 | 0.07 | 0.08 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 19,058 | +19,058 | 0.00 | 0.91 | +0.91 | buy |
| Fulcrum Asset Management LLP | 0 | 19,045 | +19,045 | 0.00 | 1.24 | +1.24 | buy |
| Railway Pension Investments Ltd | 125,276 | 143,976 | +18,700 | 0.41 | 0.47 | +0.05 | buy |