| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,612,471 | 7,902,643 | +1,290,172 | 0.47 | 0.46 | -0.00 | buy |
| BlackRock, Inc. | 18,491,004 | 19,182,102 | +691,098 | 0.36 | 0.31 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 617,262 | +617,262 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 692,459 | 1,033,496 | +341,037 | 0.46 | 0.37 | -0.09 | buy |
| VANGUARD GROUP INC | 19,895,063 | 20,210,924 | +315,861 | 0.33 | 0.28 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,093,134 | 1,371,071 | +277,937 | 0.18 | 0.18 | +0.00 | buy |
| Holocene Advisors, LP | 75,000 | 334,790 | +259,790 | 0.19 | 0.71 | +0.52 | buy |
| Stockbridge Partners LLC | 213,317 | 419,795 | +206,478 | 4.29 | 7.47 | +3.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,725 | 337,841 | +204,116 | 0.34 | 0.80 | +0.47 | buy |
| Pictet Asset Management Holding SA | 347,332 | 538,300 | +190,968 | 0.36 | 0.48 | +0.11 | buy |
| Daiwa Securities Group Inc. | 529,299 | 678,415 | +149,116 | 2.01 | 2.11 | +0.10 | buy |
| AXIOM INVESTORS LLC /DE | 325,755 | 472,979 | +147,224 | 2.75 | 3.21 | +0.46 | buy |
| Winslow Capital Management, LLC | 614,376 | 759,853 | +145,477 | 2.11 | 2.31 | +0.20 | buy |
| ABN AMRO Bank N.V. | 3,828 | 147,940 | +144,112 | 0.05 | 1.33 | +1.28 | buy |
| STATE STREET CORP | 9,323,619 | 9,454,699 | +131,080 | 0.36 | 0.30 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,301 | 125,269 | +122,968 | 0.02 | 0.70 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,240 | 2,287,300 | +118,060 | 0.40 | 0.37 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,475 | 159,679 | +113,204 | 0.07 | 0.22 | +0.14 | buy |
| Bridgewater Associates, LP | 195,574 | 301,993 | +106,419 | 0.81 | 1.09 | +0.28 | buy |
| Sarasin & Partners LLP | 150,621 | 253,668 | +103,047 | 1.54 | 2.34 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 1,285,818 | 1,383,933 | +98,115 | 0.49 | 0.43 | -0.06 | buy |
| MARSHALL WACE, LLP | 93,488 | 191,031 | +97,543 | 0.11 | 0.19 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 11,751 | 105,476 | +93,725 | 0.09 | 0.70 | +0.60 | buy |
| Railway Pension Investments Ltd | 91,500 | 184,400 | +92,900 | 1.33 | 2.30 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,574,563 | 4,657,653 | +83,090 | 0.33 | 0.27 | -0.06 | buy |
| Virtue Capital Management, LLC | 935 | 79,263 | +78,328 | 0.18 | 0.30 | +0.12 | buy |
| Man Group plc | 170,744 | 245,850 | +75,106 | 0.38 | 0.44 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,254,212 | 1,326,654 | +72,442 | 0.25 | 0.22 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 327,788 | 399,081 | +71,293 | 0.94 | 0.98 | +0.04 | buy |
| Carmignac Gestion | 123,415 | 194,515 | +71,100 | 1.95 | 2.67 | +0.72 | buy |
| Fiera Capital Corp | 8,165 | 76,510 | +68,345 | 0.03 | 0.23 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 896,122 | 963,077 | +66,955 | 0.85 | 0.78 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,718 | 365,087 | +66,369 | 0.26 | 0.24 | -0.03 | buy |
| HSBC HOLDINGS PLC | 589,920 | 655,595 | +65,675 | 0.39 | 0.36 | -0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 37,454 | 102,852 | +65,398 | 0.86 | 2.01 | +1.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,885 | 175,427 | +63,542 | 0.32 | 0.42 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,348 | 410,694 | +62,346 | 0.23 | 0.23 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,101 | 131,721 | +61,620 | 0.06 | 0.10 | +0.03 | buy |
| RGM Capital, LLC | 97,094 | 157,094 | +60,000 | 4.04 | 6.09 | +2.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 157,941 | 216,346 | +58,405 | 1.93 | 2.60 | +0.66 | buy |
| CIBC Private Wealth Group LLC | 63,231 | 120,720 | +57,489 | 0.12 | 0.19 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,956 | 269,379 | +57,423 | 0.42 | 0.40 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,635 | 1,437,977 | +56,342 | 0.25 | 0.21 | -0.03 | buy |
| CITADEL ADVISORS LLC | 18,357 | 72,247 | +53,890 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 854,373 | 904,139 | +49,766 | 0.19 | 0.17 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,321 | 68,770 | +49,449 | 0.02 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 274,360 | 323,348 | +48,988 | 0.09 | 0.09 | -0.01 | buy |
| Clearbridge Investments, LLC | 607,555 | 655,191 | +47,636 | 0.51 | 0.45 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 47,565 | +47,565 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 839,410 | 886,858 | +47,448 | 0.42 | 0.37 | -0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 47,101 | +47,101 | 0.00 | 0.62 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,261 | 440,577 | +46,316 | 0.22 | 0.21 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 8,689 | 53,312 | +44,623 | 0.22 | 1.16 | +0.93 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 44,184 | 88,585 | +44,401 | 1.34 | 2.23 | +0.89 | buy |
| Swedbank AB | 755,853 | 800,150 | +44,297 | 0.87 | 0.75 | -0.13 | buy |
| Candriam S.C.A. | 123,967 | 166,676 | +42,709 | 0.73 | 0.80 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,566 | 108,445 | +40,879 | 0.05 | 0.07 | +0.02 | buy |
| Marex Group plc | 30,339 | 71,150 | +40,811 | 0.59 | 0.81 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,519 | 273,855 | +40,336 | 0.43 | 0.42 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 495,283 | 534,957 | +39,674 | 0.32 | 0.28 | -0.03 | buy |
| IMC-Chicago, LLC | 21,975 | 61,384 | +39,409 | 0.56 | 1.00 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 36,636 | +36,636 | 0.00 | 0.15 | +0.15 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 34,500 | +34,500 | 0.00 | 11.12 | +11.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 420,015 | 454,252 | +34,237 | 0.36 | 0.33 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 964,154 | 998,198 | +34,044 | 0.24 | 0.21 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 36,838 | 69,480 | +32,642 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 5,566 | 36,458 | +30,892 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 50,511 | 81,234 | +30,723 | 0.22 | 0.20 | -0.02 | buy |
| Engineers Gate Manager LP | 2,910 | 32,471 | +29,561 | 0.04 | 0.34 | +0.30 | buy |
| Impax Asset Management Group plc | 88,324 | 117,153 | +28,829 | 0.52 | 0.63 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,219 | 350,728 | +28,509 | 0.18 | 0.16 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 339,271 | 367,247 | +27,976 | 0.84 | 0.79 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 90,155 | 117,005 | +26,850 | 0.36 | 0.38 | +0.02 | buy |
| SEI INVESTMENTS CO | 370,276 | 396,517 | +26,241 | 0.44 | 0.39 | -0.05 | buy |
| Visualize Group LP | 0 | 25,614 | +25,614 | 0.00 | 7.90 | +7.90 | buy |
| Avestar Capital, LLC | 2,611 | 27,317 | +24,706 | 0.20 | 1.80 | +1.60 | buy |
| Legal & General Group Plc | 1,336,472 | 1,360,815 | +24,343 | 0.34 | 0.28 | -0.06 | buy |
| Employees Retirement System of Texas | 71,492 | 95,569 | +24,077 | 0.60 | 0.70 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,849 | 474,335 | +23,486 | 0.37 | 0.31 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,569 | 374,010 | +23,441 | 0.96 | 0.89 | -0.07 | buy |
| Mediolanum International Funds Ltd | 28,461 | 51,892 | +23,431 | 0.35 | 0.51 | +0.16 | buy |
| Aberdeen Group plc | 264,304 | 286,926 | +22,622 | 0.46 | 0.42 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 135,540 | 158,079 | +22,539 | 0.11 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 27,900 | 50,244 | +22,344 | 0.19 | 0.20 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 26,017 | 48,326 | +22,309 | 0.60 | 0.91 | +0.31 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.61 | +0.61 | buy |
| CCLA Investment Management | 83,309 | 105,081 | +21,772 | 0.07 | 1.53 | +1.46 | buy |
| NZS Capital, LLC | 4,853 | 26,485 | +21,632 | 0.17 | 0.75 | +0.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,643 | 27,203 | +20,560 | 0.11 | 0.37 | +0.26 | buy |
| Motley Fool Wealth Management, LLC | 0 | 19,926 | +19,926 | 0.00 | 1.24 | +1.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 179,570 | 199,464 | +19,894 | 0.12 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,636,288 | 1,656,022 | +19,734 | 0.67 | 0.55 | -0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,711 | 316,319 | +19,608 | 0.67 | 0.57 | -0.09 | buy |
| Walleye Trading LLC | 8,323 | 27,427 | +19,104 | 0.21 | 0.40 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 0 | 19,098 | +19,098 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 18,831 | +18,831 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 340,829 | 359,216 | +18,387 | 0.45 | 0.38 | -0.07 | buy |
| Creative Planning | 57,361 | 75,594 | +18,233 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 145,659 | 163,880 | +18,221 | 0.53 | 0.48 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 51,285 | 68,803 | +17,518 | 0.12 | 0.12 | +0.01 | buy |