| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,088,798 | 7,587,042 | +3,498,244 | 0.02 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,753 | 2,266,826 | +2,263,073 | 0.00 | 0.38 | +0.38 | buy |
| Findlay Park Partners LLP | 935,316 | 2,022,144 | +1,086,828 | 0.79 | 2.37 | +1.59 | buy |
| Artisan Partners Limited Partnership | 0 | 1,038,523 | +1,038,523 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 1,651,606 | 2,645,569 | +993,963 | 0.32 | 0.65 | +0.34 | buy |
| Invesco Ltd. | 5,467,555 | 6,404,923 | +937,368 | 0.10 | 0.15 | +0.05 | buy |
| FIL Ltd | 62,363 | 931,554 | +869,191 | 0.01 | 0.11 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,469 | 921,359 | +796,890 | 0.01 | 0.12 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,222,631 | 1,954,381 | +731,750 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 12,740,816 | 13,433,513 | +692,697 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,313 | 695,378 | +657,065 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 0 | 470,442 | +470,442 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,703 | 455,673 | +419,970 | 0.00 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,809 | 462,162 | +402,353 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 34,791 | 350,935 | +316,144 | 0.02 | 0.17 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,146,749 | 7,424,671 | +277,922 | 0.38 | 0.50 | +0.13 | buy |
| UBS Group AG | 411,602 | 689,264 | +277,662 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,939 | 282,852 | +276,913 | 0.00 | 0.17 | +0.16 | buy |
| MARSHALL WACE, LLP | 73,010 | 329,569 | +256,559 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 377,012 | 607,696 | +230,684 | 0.01 | 0.03 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 230,612 | +230,612 | 0.00 | 5.28 | +5.28 | buy |
| BROWN BROTHERS HARRIMAN & CO | 225,502 | 435,169 | +209,667 | 0.15 | 0.37 | +0.22 | buy |
| Amundi | 1,047,977 | 1,243,401 | +195,424 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 710,319 | 899,708 | +189,389 | 0.14 | 0.22 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,304 | 513,203 | +186,899 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,403 | 225,296 | +184,893 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 716,469 | 885,779 | +169,310 | 0.16 | 0.22 | +0.06 | buy |
| BAMCO INC /NY/ | 1,133,993 | 1,299,831 | +165,838 | 0.29 | 0.43 | +0.14 | buy |
| OSSIAM | 18,384 | 157,988 | +139,604 | 0.03 | 0.38 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 3,800,822 | 3,928,800 | +127,978 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 596,923 | 710,898 | +113,975 | 0.13 | 0.18 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 275,875 | 385,357 | +109,482 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 4,774 | 104,620 | +99,846 | 0.00 | 0.07 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,922,258 | 2,020,910 | +98,652 | 0.37 | 0.53 | +0.16 | buy |
| Wolf Hill Capital Management, LP | 0 | 97,070 | +97,070 | 0.00 | 1.16 | +1.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 649,300 | 738,900 | +89,600 | 0.11 | 0.16 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 205,727 | 295,271 | +89,544 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 125,724 | 213,827 | +88,103 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 244,342 | 330,785 | +86,443 | 0.05 | 0.10 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 84,025 | +84,025 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 39,101 | 120,857 | +81,756 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,375 | 87,868 | +80,493 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 323,311 | 402,749 | +79,438 | 0.04 | 0.07 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 78,825 | +78,825 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,541,686 | 1,617,176 | +75,490 | 0.19 | 0.26 | +0.07 | buy |
| Mediolanum International Funds Ltd | 0 | 72,955 | +72,955 | 0.00 | 0.12 | +0.12 | buy |
| PARK PRESIDIO CAPITAL LLC | 102,423 | 174,078 | +71,655 | 2.23 | 4.96 | +2.73 | buy |
| Railway Pension Investments Ltd | 38,200 | 105,200 | +67,000 | 0.04 | 0.16 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,273 | +66,273 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 64,824 | +64,824 | 0.00 | 0.11 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 63,580 | +63,580 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 60,400 | +60,400 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,903 | 140,978 | +58,075 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,601,607 | 7,658,495 | +56,888 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 56,280 | +56,280 | 0.00 | 0.16 | +0.16 | buy |
| Vinva Investment Management Ltd | 21,434 | 74,861 | +53,427 | 0.10 | 0.39 | +0.29 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,414 | +50,414 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 49,994 | +49,994 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 6,087,070 | 6,136,802 | +49,732 | 0.88 | 1.18 | +0.30 | buy |
| TCW GROUP INC | 40,231 | 85,188 | +44,957 | 0.03 | 0.09 | +0.06 | buy |
| Busey Bank | 127,343 | 169,805 | +42,462 | 0.39 | 0.69 | +0.30 | buy |
| Premier Fund Managers Ltd | 540,000 | 580,000 | +40,000 | 1.92 | 2.54 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 13,306 | 53,299 | +39,993 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 124,480 | 163,528 | +39,048 | 0.04 | 0.07 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 31,409 | 69,978 | +38,569 | 0.02 | 0.04 | +0.03 | buy |
| National Pension Service | 495,513 | 533,699 | +38,186 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,741,505 | 1,778,520 | +37,015 | 0.87 | 1.17 | +0.29 | buy |
| Alberta Investment Management Corp | 0 | 36,900 | +36,900 | 0.00 | 0.04 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 30,377 | 66,611 | +36,234 | 0.14 | 0.39 | +0.26 | buy |
| Trexquant Investment LP | 0 | 36,027 | +36,027 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,148 | 249,121 | +35,973 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 380,506 | 416,478 | +35,972 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 26,385 | 61,284 | +34,899 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 11,838 | 42,568 | +30,730 | 0.01 | 0.04 | +0.03 | buy |
| Boston Common Asset Management, LLC | 62,545 | 92,393 | +29,848 | 0.14 | 0.30 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,645 | 435,493 | +29,848 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 2,032,830 | 2,062,181 | +29,351 | 0.05 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,549 | 39,003 | +27,454 | 0.09 | 0.37 | +0.29 | buy |
| Squarepoint Ops LLC | 44,166 | 69,430 | +25,264 | 0.01 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 61,390 | 85,999 | +24,609 | 0.48 | 0.84 | +0.36 | buy |
| JANE STREET GROUP, LLC | 74,429 | 98,932 | +24,503 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 112,000 | 135,900 | +23,900 | 0.17 | 0.25 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,600 | +23,600 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,707,124 | 2,729,313 | +22,189 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 22,022 | 44,158 | +22,136 | 0.09 | 0.24 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,701 | +21,701 | 0.00 | 0.66 | +0.66 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,003 | 268,558 | +21,555 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 207,926 | 228,826 | +20,900 | 0.08 | 0.11 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 18,715 | +18,715 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 0 | 17,327 | +17,327 | 0.00 | 0.92 | +0.92 | buy |
| XPONANCE, INC. | 72,591 | 89,123 | +16,532 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,522 | 1,876,724 | +16,202 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 4,856 | 20,959 | +16,103 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 5,347 | 21,165 | +15,818 | 0.03 | 0.17 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 15,470 | +15,470 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,204 | 563,643 | +15,439 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 45,011 | 59,819 | +14,808 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,693 | +14,693 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 1,298,535 | 1,312,667 | +14,132 | 0.22 | 0.30 | +0.08 | buy |
| Walleye Capital LLC | 0 | 14,012 | +14,012 | 0.00 | 0.02 | +0.02 | buy |