| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 44,980 | 11,275,606 | +11,230,626 | 0.02 | 4.66 | +4.64 | buy |
| JPMORGAN CHASE & CO | 36,852,825 | 45,918,050 | +9,065,225 | 0.45 | 0.58 | +0.13 | buy |
| FMR LLC | 28,668,629 | 32,570,347 | +3,901,718 | 0.29 | 0.33 | +0.04 | buy |
| GQG Partners LLC | 48,516,029 | 51,697,845 | +3,181,816 | 12.27 | 13.40 | +1.13 | buy |
| VANGUARD GROUP INC | 140,621,675 | 142,857,055 | +2,235,380 | 0.40 | 0.42 | +0.02 | buy |
| BlackRock, Inc. | 101,580,434 | 103,640,455 | +2,060,021 | 0.34 | 0.36 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,669,557 | 4,512,311 | +1,842,754 | 0.49 | 0.85 | +0.36 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,532,403 | +1,532,403 | 0.00 | 2.29 | +2.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 210,356 | 1,638,902 | +1,428,546 | 0.14 | 1.15 | +1.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,132,104 | 2,138,118 | +1,006,014 | 0.26 | 0.50 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 624,366 | 1,512,514 | +888,148 | 0.50 | 1.24 | +0.75 | buy |
| STATE STREET CORP | 54,960,490 | 55,831,655 | +871,165 | 0.36 | 0.38 | +0.02 | buy |
| Holocene Advisors, LP | 307,991 | 1,141,371 | +833,380 | 0.14 | 0.51 | +0.37 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 130,900 | 915,300 | +784,400 | 0.02 | 0.13 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 9,894,372 | 10,676,908 | +782,536 | 3.91 | 4.67 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,992,023 | 6,725,857 | +733,834 | 0.24 | 0.25 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,569,705 | 14,300,498 | +730,793 | 0.32 | 0.36 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 962,263 | 1,692,192 | +729,929 | 0.15 | 0.28 | +0.13 | buy |
| BARCLAYS PLC | 2,995,531 | 3,697,308 | +701,777 | 0.22 | 0.27 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,508,124 | 37,181,107 | +672,983 | 0.46 | 0.47 | +0.02 | buy |
| CITADEL ADVISORS LLC | 269,138 | 909,229 | +640,091 | 0.04 | 0.14 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,250,076 | 1,838,118 | +588,042 | 0.19 | 0.29 | +0.09 | buy |
| Allianz Asset Management GmbH | 391,381 | 930,150 | +538,769 | 0.09 | 0.23 | +0.13 | buy |
| Legal & General Group Plc | 7,026,316 | 7,534,710 | +508,394 | 0.30 | 0.34 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,748 | 459,224 | +444,476 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 21,345,462 | 21,734,004 | +388,542 | 0.24 | 0.26 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,002,216 | 3,379,196 | +376,980 | 0.49 | 0.51 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,752,348 | 2,122,447 | +370,099 | 0.16 | 0.20 | +0.05 | buy |
| Vontobel Holding Ltd. | 559,481 | 905,392 | +345,911 | 0.32 | 0.54 | +0.22 | buy |
| Swiss National Bank | 4,385,200 | 4,711,600 | +326,400 | 0.49 | 0.51 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,102,730 | 8,426,775 | +324,045 | 0.24 | 0.25 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,131,100 | 1,450,258 | +319,158 | 0.33 | 0.42 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 171,747 | 484,687 | +312,940 | 0.29 | 0.92 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,375 | 431,979 | +306,604 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,719,832 | 6,024,901 | +305,069 | 0.29 | 0.32 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 1,851 | 304,929 | +303,078 | 0.01 | 1.19 | +1.18 | buy |
| Point72 Asset Management, L.P. | 0 | 291,801 | +291,801 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,674,698 | 4,928,621 | +253,923 | 0.68 | 0.72 | +0.03 | buy |
| Delta Global Management LP | 0 | 250,994 | +250,994 | 0.00 | 3.05 | +3.05 | buy |
| CASTLEARK MANAGEMENT LLC | 90,620 | 337,749 | +247,129 | 0.50 | 1.85 | +1.35 | buy |
| NATIXIS | 220,237 | 464,405 | +244,168 | 0.20 | 0.42 | +0.22 | buy |
| SEI INVESTMENTS CO | 1,021,358 | 1,262,740 | +241,382 | 0.21 | 0.27 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 3,213,460 | 3,454,186 | +240,726 | 1.62 | 1.82 | +0.20 | buy |
| Capital International, Inc./CA/ | 1,220,312 | 1,454,720 | +234,408 | 2.35 | 2.57 | +0.22 | buy |
| NewEdge Advisors, LLC | 161,048 | 362,312 | +201,264 | 0.15 | 0.34 | +0.19 | buy |
| HRT FINANCIAL LP | 176,466 | 372,816 | +196,350 | 0.18 | 0.30 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 159,410 | +159,410 | 0.00 | 0.24 | +0.24 | buy |
| DekaBank Deutsche Girozentrale | 2,359,228 | 2,517,673 | +158,445 | 0.72 | 0.82 | +0.10 | buy |
| Twin Tree Management, LP | 18,906 | 168,864 | +149,958 | 0.07 | 0.77 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,562 | 465,031 | +149,469 | 0.08 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 49,259 | 187,277 | +138,018 | 0.20 | 0.69 | +0.49 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,736 | 153,428 | +135,692 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 149,745 | 282,435 | +132,690 | 0.35 | 0.70 | +0.35 | buy |
| ASSETMARK, INC | 278,873 | 404,764 | +125,891 | 0.12 | 0.17 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 621,090 | 742,094 | +121,004 | 0.71 | 0.94 | +0.23 | buy |
| Point72 (DIFC) Ltd | 0 | 120,940 | +120,940 | 0.00 | 1.76 | +1.76 | buy |
| Robeco Institutional Asset Management B.V. | 268,416 | 388,372 | +119,956 | 0.08 | 0.11 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 115,200 | +115,200 | 0.00 | 0.77 | +0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,732 | 422,423 | +99,691 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 97,248 | 193,594 | +96,346 | 0.07 | 0.14 | +0.07 | buy |
| CITIGROUP INC | 1,530,270 | 1,624,966 | +94,696 | 0.18 | 0.21 | +0.02 | buy |
| Treasurer of the State of North Carolina | 754,233 | 848,630 | +94,397 | 0.48 | 0.50 | +0.02 | buy |
| Newbrook Capital Advisors LP | 0 | 90,357 | +90,357 | 0.00 | 2.07 | +2.07 | buy |
| ING GROEP NV | 454,738 | 544,107 | +89,369 | 0.50 | 0.60 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 484,074 | 573,442 | +89,368 | 0.17 | 0.18 | +0.01 | buy |
| XTX Topco Ltd | 7,193 | 96,250 | +89,057 | 0.06 | 0.73 | +0.67 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 51,348 | 139,396 | +88,048 | 0.03 | 0.07 | +0.04 | buy |
| Parkwood LLC | 73,405 | 157,746 | +84,341 | 1.14 | 2.64 | +1.50 | buy |
| Ninety One North America, Inc. | 611,212 | 693,502 | +82,290 | 6.53 | 6.20 | -0.33 | buy |
| KADENSA CAPITAL Ltd | 63,328 | 142,720 | +79,392 | 1.25 | 4.14 | +2.89 | buy |
| Mariner, LLC | 373,009 | 451,779 | +78,770 | 0.10 | 0.12 | +0.02 | buy |
| Horizon Investments, LLC | 29,484 | 107,106 | +77,622 | 0.14 | 0.31 | +0.17 | buy |
| Quantinno Capital Management LP | 206,256 | 281,423 | +75,167 | 0.21 | 0.22 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 68,309 | +68,309 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 112,773 | 180,904 | +68,131 | 0.14 | 0.20 | +0.06 | buy |
| GF FUND MANAGEMENT CO. LTD. | 271,342 | 338,366 | +67,024 | 1.01 | 1.24 | +0.23 | buy |
| AXA S.A. | 1,475 | 66,392 | +64,917 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,112,553 | 3,176,001 | +63,448 | 0.35 | 0.36 | +0.01 | buy |
| Allworth Financial LP | 102,912 | 163,305 | +60,393 | 0.10 | 0.14 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 439,082 | 498,082 | +59,000 | 0.13 | 0.15 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 58,599 | +58,599 | 0.00 | 0.49 | +0.49 | buy |
| Qsemble Capital Management, LP | 0 | 54,829 | +54,829 | 0.00 | 0.96 | +0.96 | buy |
| Artemis Investment Management LLP | 0 | 54,260 | +54,260 | 0.00 | 0.13 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 54,159 | +54,159 | 0.00 | 0.32 | +0.32 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 53,017 | +53,017 | 0.00 | 0.57 | +0.57 | buy |
| Wealthspire Advisors, LLC | 46,508 | 97,180 | +50,672 | 0.04 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,386 | 427,022 | +50,636 | 0.48 | 0.53 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,107 | 67,717 | +50,610 | 0.02 | 0.09 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 276,520 | 326,748 | +50,228 | 0.45 | 0.54 | +0.09 | buy |
| UMB Bank, n.a. | 110,244 | 158,446 | +48,202 | 0.29 | 0.45 | +0.16 | buy |
| Brevan Howard Capital Management LP | 40,557 | 88,216 | +47,659 | 0.18 | 0.18 | -0.00 | buy |
| Vestcor Inc | 68,323 | 114,991 | +46,668 | 0.36 | 0.63 | +0.27 | buy |
| Blue Whale Capital LLP | 479,695 | 524,859 | +45,164 | 6.16 | 6.26 | +0.09 | buy |
| Callan Family Office, LLC | 37,091 | 82,051 | +44,960 | 0.44 | 0.47 | +0.03 | buy |
| Employees Retirement System of Texas | 170,972 | 215,596 | +44,624 | 0.25 | 0.32 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 159,077 | 203,550 | +44,473 | 0.37 | 0.42 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 42,136 | +42,136 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,895 | 56,682 | +41,787 | 0.02 | 0.08 | +0.06 | buy |
| Capital International Sarl | 511,052 | 551,583 | +40,531 | 1.84 | 1.93 | +0.09 | buy |