| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,474,912 | 13,825,360 | +2,350,448 | 0.51 | 0.55 | +0.03 | buy |
| NORTHERN TRUST CORP | 17,443,642 | 19,620,534 | +2,176,892 | 0.51 | 0.49 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,767,967 | 10,723,731 | +1,955,764 | 3.86 | 4.83 | +0.97 | buy |
| NORGES BANK | 11,527,814 | 13,300,009 | +1,772,195 | 0.28 | 0.30 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 18,480,384 | 20,202,421 | +1,722,037 | 0.96 | 0.95 | -0.01 | buy |
| Amundi | 10,245,895 | 11,787,178 | +1,541,283 | 0.66 | 0.67 | +0.01 | buy |
| UBS Group AG | 7,915,512 | 9,393,641 | +1,478,129 | 0.42 | 0.41 | -0.01 | buy |
| APG Asset Management N.V. | 544,663 | 1,836,513 | +1,291,850 | 0.55 | 0.82 | +0.27 | buy |
| STATE STREET CORP | 70,441,556 | 71,614,380 | +1,172,824 | 0.51 | 0.49 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,767,481 | 2,925,912 | +1,158,431 | 0.31 | 0.40 | +0.09 | buy |
| Altshuler Shaham Ltd | 733,730 | 1,874,330 | +1,140,600 | 7.52 | 10.60 | +3.08 | buy |
| Artisan Partners Limited Partnership | 2,586,066 | 3,570,021 | +983,955 | 0.65 | 0.89 | +0.24 | buy |
| Winslow Capital Management, LLC | 2,084,245 | 3,066,200 | +981,955 | 1.28 | 1.82 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 318,903 | 1,210,745 | +891,842 | 0.03 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 806,549 | 1,648,040 | +841,491 | 0.27 | 0.52 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,709,906 | 4,408,839 | +698,933 | 0.44 | 0.50 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,776,239 | 2,424,680 | +648,441 | 0.31 | 0.39 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,194,683 | 35,814,302 | +619,619 | 0.51 | 0.48 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 6,235,523 | 6,821,083 | +585,560 | 0.44 | 0.45 | +0.01 | buy |
| SG Americas Securities, LLC | 383,375 | 872,528 | +489,153 | 0.26 | 0.64 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 333,194 | 801,757 | +468,563 | 0.14 | 0.33 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,688,163 | 6,156,343 | +468,180 | 0.83 | 0.83 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,231,118 | 2,665,576 | +434,458 | 0.52 | 0.60 | +0.08 | buy |
| Twin Tree Management, LP | 31,115 | 458,608 | +427,493 | 0.13 | 1.98 | +1.85 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 72 | 400,013 | +399,941 | 0.00 | 0.96 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,681 | 1,027,286 | +347,605 | 0.16 | 0.23 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,554,349 | 1,895,824 | +341,475 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,710,921 | 8,046,273 | +335,352 | 0.37 | 0.38 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,549,305 | 2,883,060 | +333,755 | 0.61 | 0.66 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,289,196 | 5,612,674 | +323,478 | 0.23 | 0.24 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 542,174 | 843,087 | +300,913 | 0.50 | 0.60 | +0.10 | buy |
| HighTower Advisors, LLC | 1,549,389 | 1,846,892 | +297,503 | 0.39 | 0.44 | +0.05 | buy |
| Polar Capital Holdings Plc | 483,245 | 759,307 | +276,062 | 0.39 | 0.71 | +0.32 | buy |
| Assenagon Asset Management S.A. | 379,226 | 638,449 | +259,223 | 0.13 | 0.19 | +0.06 | buy |
| ING GROEP NV | 210,997 | 458,813 | +247,816 | 0.21 | 0.52 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 588,842 | 831,545 | +242,703 | 0.45 | 0.60 | +0.15 | buy |
| Independent Franchise Partners LLP | 3,897,499 | 4,138,455 | +240,956 | 5.86 | 5.18 | -0.68 | buy |
| HSBC HOLDINGS PLC | 3,852,087 | 4,092,434 | +240,347 | 0.41 | 0.43 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,362,052 | 2,589,264 | +227,212 | 0.43 | 0.42 | -0.01 | buy |
| LPL Financial LLC | 1,612,950 | 1,839,085 | +226,135 | 0.13 | 0.13 | +0.00 | buy |
| Tidal Investments LLC | 165,158 | 384,283 | +219,125 | 0.33 | 0.54 | +0.22 | buy |
| Pictet Asset Management Holding SA | 826,234 | 1,039,084 | +212,850 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,416,362 | 2,203,570 | +212,792 | 0.23 | 0.21 | 0.00 | sell |
| AVIVA PLC | 814,235 | 998,176 | +183,941 | 0.36 | 0.43 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 835,427 | 1,017,618 | +182,191 | 0.97 | 0.83 | -0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 172,983 | 350,439 | +177,456 | 0.34 | 0.60 | +0.26 | buy |
| Handelsbanken Fonder AB | 549,543 | 726,118 | +176,575 | 0.37 | 0.47 | +0.09 | buy |
| Boston Trust Walden Corp | 400,487 | 564,030 | +163,543 | 0.47 | 0.66 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,515 | 254,240 | +161,725 | 0.03 | 0.09 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 355,759 | 514,778 | +159,019 | 0.38 | 0.53 | +0.15 | buy |
| BAHL & GAYNOR INC | 30,771 | 187,462 | +156,691 | 0.03 | 0.17 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,234 | 149,974 | +147,740 | 0.01 | 0.41 | +0.40 | buy |
| Temasek Holdings (Private) Ltd | 105,150 | 249,939 | +144,789 | 0.07 | 0.16 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 348,678 | 487,357 | +138,679 | 1.03 | 0.86 | -0.17 | buy |
| Erste Asset Management GmbH | 222,540 | 357,580 | +135,040 | 0.45 | 0.62 | +0.17 | buy |
| Tredje AP-fonden | 76,501 | 211,001 | +134,500 | 0.12 | 0.32 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 863,883 | 992,784 | +128,901 | 0.47 | 0.52 | +0.05 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,270 | 127,337 | +126,067 | 0.03 | 2.54 | +2.51 | buy |
| Walleye Trading LLC | 48,526 | 174,022 | +125,496 | 0.25 | 0.66 | +0.42 | buy |
| Mediolanum International Funds Ltd | 112,582 | 229,948 | +117,366 | 0.26 | 0.50 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,035 | 136,603 | +116,568 | 0.02 | 0.10 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,758,270 | 1,874,008 | +115,738 | 1.13 | 1.03 | -0.10 | buy |
| Applied Finance Capital Management, LLC | 280,834 | 395,251 | +114,417 | 2.04 | 2.86 | +0.82 | buy |
| Squarepoint Ops LLC | 243,627 | 352,872 | +109,245 | 0.15 | 0.17 | +0.02 | buy |
| Allworth Financial LP | 88,560 | 193,840 | +105,280 | 0.09 | 0.20 | +0.11 | buy |
| BRIGHTON JONES LLC | 53,086 | 153,580 | +100,494 | 0.34 | 0.74 | +0.40 | buy |
| GABELLI FUNDS LLC | 6,124 | 106,149 | +100,025 | 0.01 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 122,980 | 221,504 | +98,524 | 0.54 | 0.66 | +0.12 | buy |
| Fisher Asset Management, LLC | 17,898,029 | 17,995,664 | +97,635 | 1.25 | 1.19 | -0.06 | buy |
| NATIXIS | 178,779 | 275,496 | +96,717 | 0.19 | 0.31 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,217,075 | 1,309,207 | +92,132 | 0.64 | 0.66 | +0.02 | buy |
| NewEdge Wealth, LLC | 30,581 | 119,859 | +89,278 | 0.09 | 0.35 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 203,739 | 292,805 | +89,066 | 0.05 | 0.07 | +0.03 | buy |
| Blue Whale Capital LLP | 251,842 | 338,799 | +86,957 | 3.34 | 4.19 | +0.85 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 148,536 | 234,230 | +85,694 | 0.54 | 0.85 | +0.31 | buy |
| UniSuper Management Pty Ltd | 436,064 | 521,310 | +85,246 | 0.56 | 0.62 | +0.06 | buy |
| Waverly Advisors, LLC | 72,330 | 157,564 | +85,234 | 0.23 | 0.41 | +0.18 | buy |
| MAI Capital Management | 257,109 | 335,080 | +77,971 | 0.42 | 0.42 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 47,324 | 124,272 | +76,948 | 100.00 | 0.33 | -99.67 | buy |
| Alyeska Investment Group, L.P. | 37,800 | 113,899 | +76,099 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 924,397 | 999,605 | +75,208 | 0.28 | 0.31 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 191,087 | 266,087 | +75,000 | 0.35 | 0.38 | +0.03 | buy |
| Man Group plc | 87,280 | 160,829 | +73,549 | 0.04 | 0.09 | +0.04 | buy |
| Penserra Capital Management LLC | 16,659 | 88,657 | +71,998 | 0.06 | 0.27 | +0.21 | buy |
| UMB Bank, n.a. | 142,013 | 212,857 | +70,844 | 0.38 | 0.56 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,910,883 | 3,980,801 | +69,918 | 0.23 | 0.23 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 285,309 | 354,868 | +69,559 | 0.44 | 0.54 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 553,055 | 621,859 | +68,804 | 0.28 | 0.30 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 484,434 | 550,414 | +65,980 | 0.13 | 0.15 | +0.02 | buy |
| LBP AM SA | 296,623 | 362,136 | +65,513 | 0.76 | 0.82 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,541,806 | 4,605,609 | +63,803 | 0.61 | 0.61 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,412 | 101,189 | +62,777 | 0.19 | 0.36 | +0.17 | buy |
| Mariner, LLC | 1,013,489 | 1,072,872 | +59,383 | 0.32 | 0.31 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 499,577 | 558,070 | +58,493 | 0.62 | 0.66 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 373,956 | 432,372 | +58,416 | 0.77 | 0.83 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 637,642 | 694,907 | +57,265 | 0.25 | 0.25 | +0.00 | buy |
| Marex Group plc | 2,134 | 59,063 | +56,929 | 0.01 | 0.17 | +0.16 | buy |
| Janney Montgomery Scott LLC | 352,971 | 408,132 | +55,161 | 0.17 | 0.20 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 136,845 | 191,944 | +55,099 | 0.28 | 0.35 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 28,147 | 82,558 | +54,411 | 0.06 | 0.15 | +0.09 | buy |