| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,655,805 | 10,945,253 | +1,289,448 | 1.10 | 1.27 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,680,421 | 2,744,205 | +1,063,784 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273 | 463,712 | +461,439 | 0.00 | 0.03 | +0.03 | buy |
| Greenvale Capital LLP | 0 | 425,000 | +425,000 | 0.00 | 6.16 | +6.16 | buy |
| Point72 Asset Management, L.P. | 0 | 333,589 | +333,589 | 0.00 | 0.18 | +0.18 | buy |
| Matrix Capital Management Company, LP | 0 | 296,793 | +296,793 | 0.00 | 0.52 | +0.52 | buy |
| AXA S.A. | 25,888 | 274,908 | +249,020 | 0.01 | 0.16 | +0.14 | buy |
| C WorldWide Group Holding A/S | 120,381 | 359,301 | +238,920 | 0.28 | 0.77 | +0.49 | buy |
| Junto Capital Management LP | 252,172 | 484,226 | +232,054 | 1.02 | 2.02 | +1.01 | buy |
| JPMORGAN CHASE & CO | 276,132 | 492,069 | +215,937 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,535,246 | 13,740,919 | +205,673 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 173,294 | +173,282 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 900,559 | 1,066,671 | +166,112 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,400 | 272,300 | +156,900 | 0.04 | 0.10 | +0.06 | buy |
| Vontobel Holding Ltd. | 9,283 | 162,309 | +153,026 | 0.01 | 0.25 | +0.23 | buy |
| Clearbridge Investments, LLC | 0 | 150,893 | +150,893 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 190,935 | 314,658 | +123,723 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 119,363 | +119,363 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,769,145 | 2,885,442 | +116,297 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,830,800 | 4,945,682 | +114,882 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,194 | 642,931 | +98,737 | 0.01 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 82,851 | +82,851 | 0.00 | 2.39 | +2.39 | buy |
| Allianz Asset Management GmbH | 34,528 | 111,534 | +77,006 | 0.01 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 709,319 | 782,773 | +73,454 | 0.98 | 1.15 | +0.17 | buy |
| Avala Global LP | 211,544 | 283,594 | +72,050 | 2.86 | 3.91 | +1.06 | buy |
| Assenagon Asset Management S.A. | 82,261 | 152,677 | +70,416 | 0.04 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,688 | 122,819 | +70,131 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 46,523 | 115,036 | +68,513 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,373 | 150,019 | +61,646 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 35,914 | 90,711 | +54,797 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 23,766 | 77,032 | +53,266 | 0.03 | 0.08 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 282,633 | 334,517 | +51,884 | 0.50 | 0.58 | +0.07 | buy |
| Amundi | 404,991 | 446,519 | +41,528 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,820 | 875,282 | +40,462 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 301,634 | 341,263 | +39,629 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 96,290 | 133,218 | +36,928 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 100,041 | 136,211 | +36,170 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,987 | 93,851 | +35,864 | 0.02 | 0.03 | +0.01 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 31,089 | +31,089 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,724 | 1,068,200 | +30,476 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,580 | 241,760 | +26,180 | 0.22 | 0.22 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,432 | 34,847 | +24,415 | 0.03 | 0.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 413,271 | 437,643 | +24,372 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,190 | 152,307 | +24,117 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 8,692 | 32,556 | +23,864 | 0.01 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 19,397 | 41,711 | +22,314 | 0.13 | 0.30 | +0.17 | buy |
| PRUDENTIAL PLC | 4,149 | 26,337 | +22,188 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,841 | 174,852 | +21,011 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 690,855 | 710,685 | +19,830 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 13,184 | 32,896 | +19,712 | 0.05 | 0.25 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 77,956 | 97,655 | +19,699 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 420,149 | 439,074 | +18,925 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,477 | 92,079 | +18,602 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 215,700 | 234,127 | +18,427 | 0.07 | 0.07 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,230 | 52,960 | +17,730 | 0.34 | 0.47 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,643 | 27,073 | +17,430 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 406,196 | 423,430 | +17,234 | 0.18 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 17,977 | 34,805 | +16,828 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,711 | 25,699 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 112,359 | 127,572 | +15,213 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,984 | 62,584 | +14,600 | 0.07 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 29,149 | 43,289 | +14,140 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,737 | +13,737 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,419 | 700,025 | +13,606 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,072 | 679,132 | +12,060 | 1.63 | 1.60 | -0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 12,007 | +12,007 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 20,779 | 32,277 | +11,498 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 10,692 | +10,692 | 0.00 | 0.14 | +0.14 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 10,312 | +10,312 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 213,773 | 223,158 | +9,385 | 0.13 | 0.13 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,482 | 33,816 | +9,334 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,059 | 71,991 | +8,932 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,861 | 62,314 | +8,453 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 209,831 | 218,055 | +8,224 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,330,807 | 2,337,991 | +7,184 | 0.10 | 0.09 | -0.00 | buy |
| Fisher Asset Management, LLC | 24,057 | 30,761 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,581 | +6,581 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,808 | 295,326 | +6,518 | 0.05 | 0.05 | +0.00 | buy |
| Ethic Inc. | 9,574 | 15,983 | +6,409 | 0.05 | 0.08 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,011 | 20,324 | +6,313 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,298 | 20,355 | +6,057 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 5,714 | 11,689 | +5,975 | 0.29 | 0.49 | +0.21 | buy |
| Sigma Planning Corp | 0 | 5,478 | +5,478 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 1,916 | 7,267 | +5,351 | 0.24 | 0.35 | +0.11 | buy |
| Summit Global Investments | 0 | 5,173 | +5,173 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,148 | +5,148 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,488 | 48,488 | +5,000 | 0.10 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,768 | +4,768 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,828 | 24,149 | +4,321 | 0.11 | 0.12 | +0.01 | buy |
| FORSTA AP-FONDEN | 22,300 | 26,500 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 6,348 | 10,498 | +4,150 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,433 | 57,520 | +4,087 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 1,526 | 5,440 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 3,600 | 7,200 | +3,600 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 37,969 | 41,426 | +3,457 | 0.46 | 0.40 | -0.06 | buy |
| Leeward Investments, LLC - MA | 83,071 | 86,382 | +3,311 | 0.68 | 0.72 | +0.04 | buy |
| MorganRosel Wealth Management, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.22 | +0.22 | buy |
| Machina Capital S.A.S. | 0 | 3,249 | +3,249 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 221,747 | 224,767 | +3,020 | 0.04 | 0.04 | +0.00 | buy |