| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,979,634 | 11,370,375 | +5,390,741 | 0.09 | 0.21 | +0.11 | buy |
| JPMORGAN CHASE & CO | 455,433 | 3,066,721 | +2,611,288 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 17,885,023 | 19,406,238 | +1,521,215 | 0.03 | 0.04 | +0.01 | buy |
| PointState Capital LP | 0 | 1,112,040 | +1,112,040 | 0.00 | 3.03 | +3.03 | buy |
| Invesco Ltd. | 3,592,669 | 4,661,824 | +1,069,155 | 0.04 | 0.07 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 971,701 | +971,701 | 0.00 | 1.17 | +1.17 | buy |
| Squarepoint Ops LLC | 190,402 | 618,313 | +427,911 | 0.03 | 0.16 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,462 | 423,962 | +420,500 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 391,861 | +391,861 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 18,466 | 402,113 | +383,647 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 371,686 | +371,686 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 953,811 | 1,315,082 | +361,271 | 0.05 | 0.10 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 355,538 | +355,538 | 0.00 | 0.74 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 52,324 | 315,089 | +262,765 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 261,569 | 511,363 | +249,794 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,685,319 | 1,930,013 | +244,694 | 0.01 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 404,600 | 640,600 | +236,000 | 0.43 | 1.05 | +0.61 | buy |
| FMR LLC | 2,024,087 | 2,234,512 | +210,425 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 189,500 | +189,500 | 0.00 | 0.70 | +0.70 | buy |
| Cresset Asset Management, LLC | 43,008 | 226,407 | +183,399 | 0.02 | 0.11 | +0.10 | buy |
| Oribel Capital Management, LP | 0 | 168,000 | +168,000 | 0.00 | 3.00 | +3.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | 215,272 | +161,351 | 0.02 | 0.10 | +0.08 | buy |
| Daiwa Securities Group Inc. | 14,845 | 160,325 | +145,480 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 119,445 | +119,445 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 5,152,176 | 5,270,784 | +118,608 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 147,298 | 261,115 | +113,817 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,323,392 | 1,428,627 | +105,235 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,938 | 914,092 | +101,154 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 100,784 | +100,784 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,870 | 134,786 | +98,916 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,210 | 2,974,080 | +96,870 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,282,663 | 1,368,772 | +86,109 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 9,253 | 94,731 | +85,478 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,775,704 | 1,860,322 | +84,618 | 0.09 | 0.15 | +0.06 | buy |
| FIFTH THIRD BANCORP | 18,678 | 95,870 | +77,192 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,600 | 97,752 | +73,152 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,817,087 | 5,885,239 | +68,152 | 0.25 | 0.37 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,226 | 1,244,758 | +65,532 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 61,728 | +61,728 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 61,309 | +61,309 | 0.00 | 0.03 | +0.03 | buy |
| LONE PINE CAPITAL LLC | 3,054,230 | 3,115,054 | +60,824 | 1.89 | 2.91 | +1.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,294 | +59,294 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 64,769 | 122,292 | +57,523 | 0.01 | 0.03 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 57,215 | +57,215 | 0.00 | 0.07 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 55,000 | +55,000 | 0.00 | 2.64 | +2.64 | buy |
| NATIXIS ADVISORS, LLC | 420,758 | 471,179 | +50,421 | 0.05 | 0.08 | +0.03 | buy |
| AE Wealth Management LLC | 12,714 | 59,666 | +46,952 | 0.01 | 0.04 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 45,500 | +45,500 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,082 | 255,615 | +44,533 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,752 | 677,297 | +37,545 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 24,413 | 58,554 | +34,141 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751 | 33,781 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 172,000 | 203,558 | +31,558 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,901 | +30,901 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 415,407 | 445,007 | +29,600 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 365,207 | 393,605 | +28,398 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 277,156 | 303,350 | +26,194 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 21,988 | +21,988 | 0.00 | 0.71 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,235 | 38,537 | +21,302 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 19,220 | +19,220 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 3,532 | 22,718 | +19,186 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 869,080 | 888,194 | +19,114 | 0.23 | 0.36 | +0.12 | buy |
| Cerity Partners LLC | 12,674 | 31,200 | +18,526 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,674 | 33,579 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,642 | 46,014 | +16,372 | 0.06 | 0.14 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 5,148 | 20,870 | +15,722 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 199,981 | 214,479 | +14,498 | 0.12 | 0.18 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,241 | +14,241 | 0.00 | 0.31 | +0.31 | buy |
| Gradient Investments LLC | 0 | 13,941 | +13,941 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,400 | 45,300 | +13,900 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,604 | +13,604 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 6,633 | 20,061 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 13,041 | +13,041 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,859 | +12,859 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 75,044 | 86,634 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,239 | +11,239 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,771 | 156,817 | +11,046 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,836 | +10,836 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,873 | 82,657 | +10,784 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 6,541 | 16,604 | +10,063 | 0.00 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Delta Global Management LP | 0 | 9,994 | +9,994 | 0.00 | 0.10 | +0.10 | buy |
| Circle Wealth Management, LLC | 6,384 | 15,733 | +9,349 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 421,569 | 430,837 | +9,268 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 20,479 | 29,488 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,664 | 17,553 | +8,889 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 89,201 | 97,639 | +8,438 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 48,800 | 57,200 | +8,400 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 438,716 | 446,888 | +8,172 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 9,952 | 17,861 | +7,909 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,538 | 22,091 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 2,500 | 10,000 | +7,500 | 0.01 | 0.06 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 7,335 | +7,335 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 7,310 | +7,310 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 7,310 | +7,310 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,150 | +7,150 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 1,267 | 8,109 | +6,842 | 0.00 | 0.00 | +0.00 | buy |