| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,674,424 | 16,579,878 | +5,905,454 | 0.11 | 0.20 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,935,976 | 4,732,644 | +2,796,668 | 0.15 | 0.39 | +0.24 | buy |
| Capital International Investors | 39,745,944 | 42,003,664 | +2,257,720 | 0.54 | 0.66 | +0.12 | buy |
| Invesco Ltd. | 13,080,592 | 14,991,011 | +1,910,419 | 0.20 | 0.26 | +0.06 | buy |
| Holocene Advisors, LP | 615,012 | 1,814,089 | +1,199,077 | 0.15 | 0.50 | +0.35 | buy |
| Point72 Asset Management, L.P. | 441,900 | 1,623,600 | +1,181,700 | 0.09 | 0.35 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,540,320 | 3,487,265 | +946,945 | 2.56 | 3.97 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,154,675 | 8,948,957 | +794,282 | 0.06 | 0.07 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,890,077 | 2,658,283 | +768,206 | 1.84 | 2.90 | +1.06 | buy |
| T. Rowe Price Investment Management, Inc. | 22,855,921 | 23,444,907 | +588,986 | 0.87 | 1.02 | +0.15 | buy |
| Junto Capital Management LP | 1,945,071 | 2,484,268 | +539,197 | 2.76 | 3.62 | +0.86 | buy |
| SeaTown Holdings Pte. Ltd. | 146,900 | 645,900 | +499,000 | 1.28 | 3.68 | +2.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,822,525 | 13,287,649 | +465,124 | 0.41 | 0.48 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 8,729,853 | 9,149,034 | +419,181 | 1.77 | 2.06 | +0.29 | buy |
| Qube Research & Technologies Ltd | 129,312 | 472,989 | +343,677 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,380 | 724,474 | +337,094 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,440 | 298,457 | +254,017 | 0.04 | 0.29 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,720,817 | 1,947,442 | +226,625 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,973,284 | 4,183,003 | +209,719 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 196,540 | 389,587 | +193,047 | 0.10 | 0.23 | +0.13 | buy |
| Prana Capital Management, LP | 202,009 | 376,083 | +174,074 | 0.76 | 1.51 | +0.75 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 60,040 | 212,127 | +152,087 | 1.05 | 3.59 | +2.54 | buy |
| LORD, ABBETT & CO. LLC | 1,279,495 | 1,429,920 | +150,425 | 0.25 | 0.33 | +0.08 | buy |
| Corvex Management LP | 607,419 | 749,582 | +142,163 | 1.88 | 2.62 | +0.74 | buy |
| NORGES BANK | 7,054,561 | 7,176,541 | +121,980 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 1,055,435 | 1,171,351 | +115,916 | 0.03 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 148,899 | 247,459 | +98,560 | 0.22 | 0.46 | +0.23 | buy |
| Jessup Wealth Management, Inc | 6,787 | 98,859 | +92,072 | 0.20 | 3.51 | +3.31 | buy |
| Hudson Way Capital Management LLC | 952,350 | 1,041,664 | +89,314 | 10.00 | 12.62 | +2.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 994,981 | 1,077,443 | +82,462 | 0.53 | 0.73 | +0.20 | buy |
| Clearbridge Investments, LLC | 1,035,041 | 1,116,505 | +81,464 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,121,142 | 1,193,575 | +72,433 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 3,259,983 | 3,324,280 | +64,297 | 0.29 | 0.34 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,221,521 | 24,271,969 | +50,448 | 0.97 | 1.12 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,135 | 67,790 | +45,655 | 0.03 | 0.10 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 379,779 | 424,712 | +44,933 | 0.05 | 0.06 | +0.01 | buy |
| Strategic Blueprint, LLC | 19,960 | 61,875 | +41,915 | 0.11 | 0.35 | +0.24 | buy |
| Korea Investment CORP | 638,516 | 680,011 | +41,495 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 204,894 | 245,773 | +40,879 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,889 | 257,833 | +33,944 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 23,796 | 52,915 | +29,119 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 33,517 | 61,728 | +28,211 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 664,671 | 691,769 | +27,098 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 67,938 | 92,631 | +24,693 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 67,305 | 90,989 | +23,684 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,270 | 210,705 | +22,435 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 9,635 | 31,195 | +21,560 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 362,403 | 379,409 | +17,006 | 0.08 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 6,386 | 23,048 | +16,662 | 0.04 | 0.15 | +0.10 | buy |
| Capital International, Inc./CA/ | 248,870 | 262,306 | +13,436 | 0.25 | 0.31 | +0.06 | buy |
| OKABENA INVESTMENT SERVICES INC | 27,533 | 14,758 | +12,775 | 1.13 | 1.06 | 0.00 | sell |
| Handelsbanken Fonder AB | 96,836 | 109,155 | +12,319 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 420,890 | 433,139 | +12,249 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,611 | 23,591 | +10,980 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 12,664 | 22,704 | +10,040 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 6,771 | 16,348 | +9,577 | 0.03 | 0.10 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 10,970 | 19,786 | +8,816 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 64,999 | 73,190 | +8,191 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,066 | 20,134 | +8,068 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 17,485 | 25,526 | +8,041 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,413 | 153,213 | +7,800 | 0.10 | 0.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,899 | 321,460 | +7,561 | 0.05 | 0.06 | +0.01 | buy |
| Heron Bay Capital Management | 54,614 | 60,964 | +6,350 | 0.85 | 1.01 | +0.16 | buy |
| DnB Asset Management AS | 219,424 | 225,730 | +6,306 | 0.07 | 0.08 | +0.01 | buy |
| Capital Analysts, LLC | 29,950 | 35,452 | +5,502 | 0.09 | 0.12 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 6,172 | 11,515 | +5,343 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 73,853 | 79,122 | +5,269 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 78,941 | 84,180 | +5,239 | 0.03 | 0.04 | +0.01 | buy |
| Sendero Wealth Management, LLC | 62,101 | 67,146 | +5,045 | 0.76 | 0.89 | +0.13 | buy |
| IFM Investors Pty Ltd | 114,417 | 119,138 | +4,721 | 0.08 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,594 | 48,834 | +4,240 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 31,886 | 35,919 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 4,007 | +4,007 | 0.01 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,625 | 33,434 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 238,566 | 242,205 | +3,639 | 3.95 | 4.63 | +0.68 | buy |
| Ethic Inc. | 4,483 | 7,975 | +3,492 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,925 | 16,839 | +2,914 | 0.05 | 0.07 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 125,825 | 128,649 | +2,824 | 0.12 | 0.14 | +0.02 | buy |
| MARKEL GROUP INC. | 1,449,023 | 1,451,800 | +2,777 | 0.97 | 1.08 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,277 | 8,771 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,933 | 49,422 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,634 | 67,065 | +2,431 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,444 | 6,719 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 26,211 | 28,458 | +2,247 | 0.01 | 0.02 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 8,289 | 10,251 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 68,710 | 70,620 | +1,910 | 0.28 | 0.32 | +0.04 | buy |
| Banque Cantonale Vaudoise | 8,100 | 10,009 | +1,909 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,039 | 10,891 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,620 | 18,465 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 138,842 | 140,632 | +1,790 | 0.09 | 0.09 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 101,769 | 103,531 | +1,762 | 0.64 | 0.68 | +0.05 | buy |
| US BANCORP \DE\ | 32,628 | 34,260 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,433 | 38,036 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,614 | 28,134 | +1,520 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,831 | 82,293 | +1,462 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 863,750 | 865,200 | +1,450 | 0.37 | 0.43 | +0.07 | buy |
| Treasurer of the State of North Carolina | 282,385 | 283,825 | +1,440 | 0.08 | 0.09 | +0.01 | buy |
| Mirador Capital Partners LP | 113,632 | 115,051 | +1,419 | 1.51 | 1.61 | +0.10 | buy |
| Concord Wealth Partners | 1,928 | 3,297 | +1,369 | 0.02 | 0.04 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 221,667 | 223,001 | +1,334 | 1.27 | 1.43 | +0.15 | buy |