| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 151,465 | 1,598,529 | +1,447,064 | 0.03 | 0.35 | +0.32 | buy |
| VIKING GLOBAL INVESTORS LP | 545,092 | 1,810,751 | +1,265,659 | 0.22 | 0.86 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,540 | 1,368,056 | +1,147,516 | 0.02 | 0.19 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,775,668 | 20,687,259 | +1,088,409 | 1.42 | 1.54 | 0.00 | sell |
| NORGES BANK | 8,360,104 | 9,425,031 | +1,064,927 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 853,727 | 1,619,991 | +766,264 | 0.12 | 0.33 | +0.20 | buy |
| Assenagon Asset Management S.A. | 14,334 | 552,907 | +538,573 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,055 | 1,691,766 | +503,711 | 0.09 | 0.16 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 42,438 | 544,017 | +501,579 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 1,891,623 | 2,326,203 | +434,580 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,234,015 | 13,589,852 | +355,837 | 0.13 | 0.15 | +0.02 | buy |
| BROWN ADVISORY INC | 10,904,539 | 11,256,816 | +352,277 | 1.50 | 1.85 | +0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,036 | 342,982 | +339,946 | 0.03 | 0.01 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,193 | 374,822 | +326,629 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,037,668 | 1,335,005 | +297,337 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 18,594,773 | 18,865,745 | +270,972 | 0.32 | 0.38 | +0.06 | buy |
| National Pension Service | 954,698 | 1,182,777 | +228,079 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 12,840,027 | 13,032,629 | +192,602 | 0.30 | 0.35 | +0.04 | buy |
| River Road Asset Management, LLC | 160,880 | 341,556 | +180,676 | 0.24 | 0.58 | +0.34 | buy |
| Delta Global Management LP | 53,727 | 227,998 | +174,271 | 0.38 | 2.00 | +1.62 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 42,500 | 215,100 | +172,600 | 0.09 | 0.62 | +0.53 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 408,537 | 581,125 | +172,588 | 0.97 | 1.63 | +0.66 | buy |
| HSBC HOLDINGS PLC | 1,179,728 | 1,336,629 | +156,901 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 1,392,804 | 1,549,293 | +156,489 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,409,376 | 5,549,940 | +140,564 | 0.10 | 0.13 | +0.02 | buy |
| TCW GROUP INC | 113,454 | 251,928 | +138,474 | 0.11 | 0.29 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,101,907 | 1,231,118 | +129,211 | 0.17 | 0.22 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,684,133 | 16,808,390 | +124,257 | 0.54 | 0.66 | +0.12 | buy |
| LPL Financial LLC | 395,738 | 514,883 | +119,145 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 2,834 | 115,592 | +112,758 | 0.00 | 0.20 | +0.20 | buy |
| BAMCO INC /NY/ | 7,400 | 117,954 | +110,554 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 657,144 | 765,864 | +108,720 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,136,627 | 1,232,792 | +96,165 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 45,764 | 137,267 | +91,503 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 87,022 | 174,848 | +87,826 | 0.36 | 0.75 | +0.39 | buy |
| Point72 Europe (London) LLP | 112,149 | 199,449 | +87,300 | 0.97 | 1.66 | +0.69 | buy |
| Lido Advisors, LLC | 8,085 | 82,036 | +73,951 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,318 | 936,702 | +73,384 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 499,872 | 571,089 | +71,217 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 659,432 | 724,708 | +65,276 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,372,680 | 23,432,827 | +60,147 | 0.44 | 0.54 | +0.10 | buy |
| UMB Bank, n.a. | 2,437 | 53,194 | +50,757 | 0.00 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 97,681 | 145,777 | +48,096 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,855 | 49,830 | +47,975 | 0.01 | 0.17 | +0.16 | buy |
| Candriam S.C.A. | 167,967 | 210,253 | +42,286 | 0.11 | 0.16 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 486,364 | 527,854 | +41,490 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,981,685 | 3,022,925 | +41,240 | 0.09 | 0.10 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 170,000 | 210,000 | +40,000 | 0.20 | 0.28 | +0.08 | buy |
| FEDERATED HERMES, INC. | 278,309 | 316,400 | +38,091 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 299,768 | 337,657 | +37,889 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 229,278 | 258,077 | +28,799 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,922 | 99,846 | +25,924 | 0.08 | 0.13 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 172,703 | 193,876 | +21,173 | 0.01 | 0.02 | +0.00 | buy |
| Sierra Capital LLC | 22,020 | 43,158 | +21,138 | 0.31 | 0.67 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 27,567 | 47,379 | +19,812 | 0.02 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,941 | 75,660 | +19,719 | 0.06 | 0.09 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 161,594 | 180,922 | +19,328 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 7,576 | 26,453 | +18,877 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,525 | 52,923 | +18,398 | 0.04 | 0.07 | +0.03 | buy |
| MARVIN & PALMER ASSOCIATES INC | 41,939 | 59,925 | +17,986 | 4.32 | 6.56 | +2.25 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 17,600 | 34,000 | +16,400 | 0.34 | 0.68 | +0.34 | buy |
| FORSTA AP-FONDEN | 179,800 | 194,900 | +15,100 | 0.17 | 0.20 | +0.03 | buy |
| Focus Partners Wealth | 365,037 | 379,888 | +14,851 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,289 | 25,086 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,243 | 29,999 | +14,756 | 0.00 | 0.01 | +0.01 | buy |
| MENLO ADVISORS LLC | 74,955 | 60,570 | +14,385 | 4.38 | 4.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 523,721 | 538,097 | +14,376 | 0.11 | 0.13 | +0.02 | buy |
| HighTower Advisors, LLC | 71,679 | 85,451 | +13,772 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 89,160 | 102,686 | +13,526 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,676 | 64,977 | +13,301 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 11,990 | 25,269 | +13,279 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 1,002 | 13,908 | +12,906 | 0.00 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 270,744 | 283,561 | +12,817 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,951 | 16,463 | +12,512 | 0.03 | 0.12 | +0.09 | buy |
| Unisphere Establishment | 62,000 | 74,500 | +12,500 | 0.07 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,361,129 | 1,373,317 | +12,188 | 0.11 | 0.12 | +0.02 | buy |
| FIL Ltd | 13,214 | 25,274 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,811 | 39,724 | +11,913 | 0.08 | 0.16 | +0.07 | buy |
| Perfromance Wealth Partners, LLC | 221,658 | 233,182 | +11,524 | 0.86 | 1.05 | +0.19 | buy |
| Czech National Bank | 126,780 | 137,387 | +10,607 | 0.15 | 0.18 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57,290 | 67,627 | +10,337 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,687 | 46,850 | +10,163 | 0.06 | 0.11 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 142,025 | 152,093 | +10,068 | 0.22 | 0.27 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 260,707 | 270,540 | +9,833 | 0.07 | 0.09 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 8,775 | 18,039 | +9,264 | 0.11 | 0.30 | +0.19 | buy |
| Creative Planning | 60,163 | 69,127 | +8,964 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,189 | 67,021 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,465 | 79,213 | +8,748 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 220,548 | 229,226 | +8,678 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 95,746 | 104,399 | +8,653 | 0.04 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 6,988 | 15,523 | +8,535 | 0.00 | 0.01 | +0.00 | buy |
| Coastline Trust Co | 13,719 | 22,200 | +8,481 | 0.17 | 0.34 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,624 | 33,046 | +8,422 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 181,627 | 189,960 | +8,333 | 0.05 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,789 | 16,120 | +8,331 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 474,303 | 482,275 | +7,972 | 0.11 | 0.13 | +0.03 | buy |
| Wedmont Private Capital | 2,996 | 10,909 | +7,913 | 0.02 | 0.08 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 55,954 | 63,379 | +7,425 | 0.06 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,228 | 226,391 | +7,163 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,784 | 20,684 | +6,900 | 0.04 | 0.06 | +0.02 | buy |