| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 96,084,951 | +96,084,951 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 0 | 85,140,121 | +85,140,121 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 0 | 57,648,129 | +57,648,129 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 0 | 46,218,467 | +46,218,467 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 0 | 31,663,675 | +31,663,675 | 0.00 | 0.28 | +0.28 | buy |
| Cresset Asset Management, LLC | 0 | 27,288,583 | +27,288,583 | 0.00 | 14.54 | +14.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,165,355 | +24,165,355 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,070,016 | +21,070,016 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 0 | 20,654,474 | +20,654,474 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 12,646,642 | +12,646,642 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 0 | 11,190,118 | +11,190,118 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,013,511 | +11,013,511 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 0 | 9,942,816 | +9,942,816 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,641,326 | +8,641,326 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,875,759 | +7,875,759 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 0 | 7,814,613 | +7,814,613 | 0.00 | 0.23 | +0.23 | buy |
| Capital World Investors | 0 | 7,294,361 | +7,294,361 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,958,300 | +6,958,300 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 0 | 6,750,793 | +6,750,793 | 0.00 | 0.92 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,502,213 | +6,502,213 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 6,457,263 | +6,457,263 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,397,154 | +6,397,154 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 0 | 6,326,324 | +6,326,324 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 0 | 6,136,864 | +6,136,864 | 0.00 | 0.13 | +0.13 | buy |
| Capital Research Global Investors | 0 | 6,106,352 | +6,106,352 | 0.00 | 0.14 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,053,181 | +6,053,181 | 0.00 | 1.59 | +1.59 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 5,619,228 | +5,619,228 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,494,674 | +5,494,674 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,415,621 | +5,415,621 | 0.00 | 0.48 | +0.48 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 5,188,878 | +5,188,878 | 0.00 | 8.86 | +8.86 | buy |
| Artisan Partners Limited Partnership | 0 | 4,803,726 | +4,803,726 | 0.00 | 0.82 | +0.82 | buy |
| ROYAL BANK OF CANADA | 0 | 4,736,301 | +4,736,301 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,632,730 | +4,632,730 | 0.00 | 0.31 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,518,916 | +4,518,916 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,393,920 | +4,393,920 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 4,042,016 | +4,042,016 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,006,737 | +4,006,737 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,952,415 | +3,952,415 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,462,488 | +3,462,488 | 0.00 | 1.35 | +1.35 | buy |
| UBS Group AG | 0 | 3,455,071 | +3,455,071 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,154,978 | +3,154,978 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,058,689 | +3,058,689 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,041,437 | +3,041,437 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 3,021,154 | +3,021,154 | 0.00 | 0.91 | +0.91 | buy |
| Swiss National Bank | 0 | 3,017,500 | +3,017,500 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,930,156 | +2,930,156 | 0.00 | 0.94 | +0.94 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 2,756,449 | +2,756,449 | 0.00 | 5.01 | +5.01 | buy |
| National Pension Service | 0 | 2,720,596 | +2,720,596 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 0 | 2,598,688 | +2,598,688 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,506,568 | +2,506,568 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,433,425 | +2,433,425 | 0.00 | 0.18 | +0.18 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 2,405,303 | +2,405,303 | 0.00 | 5.06 | +5.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,336,033 | +2,336,033 | 0.00 | 0.60 | +0.60 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,323,157 | +2,323,157 | 0.00 | 0.42 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,308,517 | +2,308,517 | 0.00 | 1.24 | +1.24 | buy |
| Polar Capital Holdings Plc | 0 | 2,294,732 | +2,294,732 | 0.00 | 1.42 | +1.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,270,319 | +2,270,319 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,241,084 | +2,241,084 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 2,215,925 | +2,215,925 | 0.00 | 10.47 | +10.47 | buy |
| Allianz Asset Management GmbH | 0 | 2,155,904 | +2,155,904 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 0 | 2,090,721 | +2,090,721 | 0.00 | 0.22 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,027,018 | +2,027,018 | 0.00 | 0.71 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,998,276 | +1,998,276 | 0.00 | 0.55 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,964,274 | +1,964,274 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,955,094 | +1,955,094 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 0 | 1,900,201 | +1,900,201 | 0.00 | 0.38 | +0.38 | buy |
| RHUMBLINE ADVISERS | 0 | 1,870,188 | +1,870,188 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,857,720 | +1,857,720 | 0.00 | 0.43 | +0.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,838,991 | +1,838,991 | 0.00 | 1.37 | +1.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,667,061 | +1,667,061 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 0 | 1,651,188 | +1,651,188 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 0 | 1,648,919 | +1,648,919 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,648,229 | +1,648,229 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,640,616 | +1,640,616 | 0.00 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,630,828 | +1,630,828 | 0.00 | 0.73 | +0.73 | buy |
| NATIXIS ADVISORS, LLC | 0 | 1,615,932 | +1,615,932 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,588,682 | +1,588,682 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 0 | 1,566,294 | +1,566,294 | 0.00 | 0.38 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,527,051 | +1,527,051 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,490,700 | +1,490,700 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 0 | 1,477,237 | +1,477,237 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 1,475,850 | +1,475,850 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,469,132 | +1,469,132 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,466,819 | +1,466,819 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,451,968 | +1,451,968 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,359,381 | +1,359,381 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,352,863 | +1,352,863 | 0.00 | 0.20 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,329,652 | +1,329,652 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,326,274 | +1,326,274 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 1,238,016 | +1,238,016 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 1,222,465 | +1,222,465 | 0.00 | 0.22 | +0.22 | buy |
| Madison Asset Management, LLC | 0 | 1,208,442 | +1,208,442 | 0.00 | 1.51 | +1.51 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,182,032 | +1,182,032 | 0.00 | 1.41 | +1.41 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,177,522 | +1,177,522 | 0.00 | 0.23 | +0.23 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 1,168,603 | +1,168,603 | 0.00 | 3.95 | +3.95 | buy |
| APG Asset Management N.V. | 0 | 1,150,779 | +1,150,779 | 0.00 | 0.34 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,129,767 | +1,129,767 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 0 | 1,110,595 | +1,110,595 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 0 | 1,054,460 | +1,054,460 | 0.00 | 0.28 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,048,490 | +1,048,490 | 0.00 | 0.75 | +0.75 | buy |