| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,775,682 | 11,258,281 | +1,482,599 | 0.35 | 0.39 | +0.04 | buy |
| FMR LLC | 7,593,705 | 8,495,811 | +902,106 | 0.23 | 0.24 | +0.02 | buy |
| MARSHALL WACE, LLP | 125,074 | 842,882 | +717,808 | 0.08 | 0.51 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 311,002 | 721,638 | +410,636 | 0.13 | 0.31 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,747 | 483,211 | +363,464 | 0.07 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,815,817 | 2,173,841 | +358,024 | 0.22 | 0.22 | +0.01 | buy |
| VANGUARD GROUP INC | 22,063,590 | 22,372,671 | +309,081 | 0.19 | 0.18 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,093,389 | 1,386,321 | +292,932 | 0.74 | 0.88 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 240,798 | +240,798 | 0.00 | 0.39 | +0.39 | buy |
| Fisher Asset Management, LLC | 2,343,822 | 2,580,228 | +236,406 | 0.48 | 0.52 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,764,858 | 2,989,502 | +224,644 | 0.12 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 316,289 | 540,828 | +224,539 | 0.12 | 0.21 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 25,021 | 243,914 | +218,893 | 0.02 | 0.20 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 161,962 | +161,962 | 0.00 | 0.11 | +0.11 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 34,247 | 176,523 | +142,276 | 0.25 | 1.28 | +1.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,624 | 536,917 | +141,293 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,353,255 | 1,491,495 | +138,240 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,982 | 205,004 | +116,022 | 0.04 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,015 | 155,446 | +114,431 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,430,151 | 5,541,778 | +111,627 | 0.20 | 0.20 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 104,478 | +104,478 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 101,841 | +101,841 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,514,436 | 1,612,433 | +97,997 | 0.13 | 0.13 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 456,367 | 553,898 | +97,531 | 0.19 | 0.21 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 495 | 95,359 | +94,864 | 0.01 | 1.78 | +1.77 | buy |
| Squarepoint Ops LLC | 30,414 | 124,504 | +94,090 | 0.03 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,700 | 428,630 | +88,930 | 0.10 | 0.12 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,752 | 364,103 | +85,351 | 0.12 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 4,292,346 | 4,375,790 | +83,444 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 769,204 | 850,285 | +81,081 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 3,025,611 | 3,103,784 | +78,173 | 0.20 | 0.20 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 76,900 | +76,900 | 0.00 | 0.08 | +0.08 | buy |
| Clearbridge Investments, LLC | 330,457 | 406,943 | +76,486 | 0.14 | 0.17 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 154,753 | 226,491 | +71,738 | 0.10 | 0.15 | +0.05 | buy |
| Corient Private Wealth LLC | 347,525 | 415,436 | +67,911 | 0.27 | 0.28 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 30,910 | 97,590 | +66,680 | 0.11 | 0.36 | +0.25 | buy |
| STATE STREET CORP | 10,322,006 | 10,386,268 | +64,262 | 0.20 | 0.20 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 113,785 | 174,958 | +61,173 | 0.91 | 1.44 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,876,013 | 6,936,073 | +60,060 | 0.40 | 0.40 | +0.00 | buy |
| Pictet Asset Management Holding SA | 217,769 | 274,819 | +57,050 | 0.11 | 0.14 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 181,302 | 236,269 | +54,967 | 0.14 | 0.18 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,226 | 509,771 | +53,545 | 0.21 | 0.22 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,857 | 72,289 | +51,432 | 0.02 | 0.06 | +0.04 | buy |
| River Road Asset Management, LLC | 2,506 | 53,670 | +51,164 | 0.02 | 0.36 | +0.34 | buy |
| Swiss National Bank | 729,600 | 780,600 | +51,000 | 0.24 | 0.24 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 733,871 | 784,109 | +50,238 | 0.38 | 0.40 | +0.01 | buy |
| BARCLAYS PLC | 570,931 | 618,736 | +47,805 | 0.12 | 0.12 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,415 | +40,415 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 375,026 | 415,037 | +40,011 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 308,009 | 347,139 | +39,130 | 0.27 | 0.28 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,275 | +37,275 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,144 | 487,858 | +32,714 | 0.20 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 440,625 | 473,060 | +32,435 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 172,738 | 203,574 | +30,836 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,541 | 310,351 | +28,810 | 0.14 | 0.15 | +0.01 | buy |
| Groupe la Francaise | 13,591 | 41,666 | +28,075 | 0.14 | 0.34 | +0.20 | buy |
| AXA S.A. | 83,047 | 110,411 | +27,364 | 0.13 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 688,174 | 711,707 | +23,533 | 0.12 | 0.12 | +0.00 | buy |
| Erste Asset Management GmbH | 25,386 | 47,983 | +22,597 | 0.15 | 0.21 | +0.06 | buy |
| Gladstone Capital Management LLP | 125,059 | 147,329 | +22,270 | 6.04 | 7.73 | +1.69 | buy |
| Border to Coast Pensions Partnership Ltd | 103,510 | 125,558 | +22,048 | 1.00 | 1.17 | +0.18 | buy |
| Oak Harvest Investment Services | 1,000 | 19,901 | +18,901 | 0.07 | 1.27 | +1.20 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,160,460 | 1,178,858 | +18,398 | 9.17 | 8.91 | -0.26 | buy |
| FAYEZ SAROFIM & CO | 391,756 | 409,329 | +17,573 | 0.46 | 0.51 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 17,496 | +17,496 | 0.00 | 0.10 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,629 | 84,863 | +17,234 | 0.19 | 0.25 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 408,863 | 426,074 | +17,211 | 0.20 | 0.21 | +0.01 | buy |
| Quantinno Capital Management LP | 33,117 | 49,790 | +16,673 | 0.10 | 0.11 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 16,510 | +16,510 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 14,253 | 30,034 | +15,781 | 0.06 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,730 | 50,136 | +15,406 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,549,048 | 1,563,713 | +14,665 | 0.14 | 0.14 | +0.00 | buy |
| Candriam S.C.A. | 19,471 | 33,820 | +14,349 | 0.06 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 289,778 | 303,995 | +14,217 | 0.21 | 0.21 | +0.00 | buy |
| TORONTO DOMINION BANK | 89,788 | 103,843 | +14,055 | 0.11 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 817,248 | 831,301 | +14,053 | 0.27 | 0.27 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,559 | 20,510 | +13,951 | 0.10 | 0.29 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 770,094 | 783,607 | +13,513 | 0.13 | 0.13 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,110 | 77,021 | +12,911 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,280,766 | 2,293,546 | +12,780 | 0.24 | 0.24 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 12,497 | +12,497 | 0.00 | 0.37 | +0.37 | buy |
| L & S Advisors Inc | 0 | 12,382 | +12,382 | 0.00 | 0.62 | +0.62 | buy |
| DAVENPORT & Co LLC | 26,906 | 38,950 | +12,044 | 0.07 | 0.11 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 124,090 | 135,982 | +11,892 | 0.18 | 0.19 | +0.02 | buy |
| AVIVA PLC | 181,607 | 193,459 | +11,852 | 0.21 | 0.20 | -0.00 | buy |
| NATIXIS | 14,442 | 26,103 | +11,661 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 30,090 | 41,608 | +11,518 | 0.17 | 0.21 | +0.03 | buy |
| UniSuper Management Pty Ltd | 94,616 | 105,691 | +11,075 | 0.33 | 0.36 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 297 | 11,142 | +10,845 | 0.00 | 0.16 | +0.16 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 10,358 | +10,358 | 0.00 | 1.48 | +1.48 | buy |
| Covea Finance | 0 | 10,243 | +10,243 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 91,521 | 101,744 | +10,223 | 0.06 | 0.07 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 10,105 | +10,105 | 0.00 | 0.36 | +0.36 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,629 | 41,593 | +9,964 | 0.10 | 0.12 | +0.03 | buy |
| HARDING LOEVNER LP | 444,558 | 454,468 | +9,910 | 1.60 | 1.55 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 220,682 | 230,246 | +9,564 | 0.20 | 0.20 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 10,299 | 19,809 | +9,510 | 0.40 | 0.73 | +0.32 | buy |
| WINTON GROUP Ltd | 0 | 8,948 | +8,948 | 0.00 | 0.23 | +0.23 | buy |
| DMKC Advisory Services, LLC | 4,359 | 13,039 | +8,680 | 1.84 | 3.41 | +1.56 | buy |