| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 139,564 | 1,112,742 | +973,178 | 0.14 | 1.18 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,912,383 | 3,306,777 | +394,394 | 0.16 | 0.19 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,696,845 | 2,041,275 | +344,430 | 0.25 | 0.32 | +0.08 | buy |
| Capital World Investors | 6,197,508 | 6,518,975 | +321,467 | 0.52 | 0.59 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,490 | 1,130,954 | +195,464 | 0.18 | 0.24 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,261 | 267,665 | +156,404 | 0.22 | 0.56 | +0.34 | buy |
| Swedbank AB | 1,911,566 | 2,020,775 | +109,209 | 1.47 | 1.70 | +0.23 | buy |
| Matrix Capital Management Company, LP | 609,735 | 717,735 | +108,000 | 3.08 | 3.95 | +0.87 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,879 | 198,437 | +105,558 | 0.13 | 0.28 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,104 | 237,910 | +95,806 | 0.25 | 0.46 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 212,432 | 295,849 | +83,417 | 0.27 | 0.40 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 24,838 | 107,259 | +82,421 | 0.02 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,608,754 | 1,687,602 | +78,848 | 0.14 | 0.16 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,813 | 81,198 | +75,385 | 0.44 | 4.43 | +4.00 | buy |
| LORD, ABBETT & CO. LLC | 240,790 | 308,651 | +67,861 | 0.36 | 0.53 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,888 | 455,947 | +65,059 | 0.15 | 0.18 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,314 | 71,214 | +62,900 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 333,776 | 386,424 | +52,648 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 247,097 | 291,127 | +44,030 | 0.13 | 0.17 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,412 | 49,928 | +40,516 | 0.04 | 0.34 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 848,613 | 885,083 | +36,470 | 0.29 | 0.33 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 136,628 | 166,233 | +29,605 | 0.09 | 0.12 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 221,656 | 247,660 | +26,004 | 3.85 | 4.87 | +1.02 | buy |
| Mariner, LLC | 81,666 | 107,446 | +25,780 | 0.10 | 0.14 | +0.04 | buy |
| Assenagon Asset Management S.A. | 59,740 | 85,430 | +25,690 | 0.10 | 0.14 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 291,449 | 315,980 | +24,531 | 0.28 | 0.33 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 110,702 | 134,852 | +24,150 | 0.11 | 0.14 | +0.04 | buy |
| Russell Investments Group, Ltd. | 204,305 | 228,182 | +23,877 | 0.18 | 0.22 | +0.04 | buy |
| ProShare Advisors LLC | 150,312 | 171,453 | +21,141 | 0.19 | 0.25 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 901,559 | 922,077 | +20,518 | 0.25 | 0.28 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,853 | 51,591 | +17,738 | 0.10 | 0.16 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,289 | 18,990 | +16,701 | 0.01 | 0.10 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 12,602 | 27,626 | +15,024 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,451 | 21,222 | +14,771 | 0.11 | 0.33 | +0.23 | buy |
| iA Global Asset Management Inc. | 9,384 | 23,486 | +14,102 | 0.11 | 0.28 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,829 | 61,589 | +13,760 | 0.14 | 0.19 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 418,412 | 404,844 | +13,568 | 0.30 | 0.34 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,554 | 240,012 | +13,458 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 268,091 | 280,962 | +12,871 | 0.22 | 0.25 | +0.03 | buy |
| Handelsbanken Fonder AB | 50,317 | 62,760 | +12,443 | 0.12 | 0.16 | +0.04 | buy |
| Railway Pension Investments Ltd | 149,825 | 162,025 | +12,200 | 0.65 | 0.80 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 33,606 | 45,603 | +11,997 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,474 | 147,133 | +11,659 | 0.12 | 0.14 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 35,285 | 46,598 | +11,313 | 0.14 | 0.21 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 39,164 | 50,381 | +11,217 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 150,672 | 161,091 | +10,419 | 0.19 | 0.24 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 15,642 | 24,833 | +9,191 | 0.07 | 0.12 | +0.05 | buy |
| CCLA Investment Management | 237,850 | 246,678 | +8,828 | 1.91 | 2.12 | +0.20 | buy |
| Czech National Bank | 18,029 | 26,595 | +8,566 | 0.18 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 48,782 | 56,608 | +7,826 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 353,289 | 360,985 | +7,696 | 0.33 | 0.35 | +0.02 | buy |
| Security National Bank | 1,100 | 8,660 | +7,560 | 0.12 | 1.12 | +1.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,232 | 71,419 | +7,187 | 0.38 | 0.49 | +0.12 | buy |
| DnB Asset Management AS | 37,389 | 44,452 | +7,063 | 0.09 | 0.12 | +0.03 | buy |
| Daiwa Securities Group Inc. | 45,288 | 52,294 | +7,006 | 0.13 | 0.17 | +0.04 | buy |
| Summit Global Investments | 1,130 | 7,550 | +6,420 | 0.03 | 0.23 | +0.20 | buy |
| Analog Century Management LP | 41,893 | 48,311 | +6,418 | 5.06 | 5.94 | +0.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,789 | 55,163 | +6,374 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 162,182 | 168,382 | +6,200 | 0.23 | 0.25 | +0.02 | buy |
| National Pension Service | 297,491 | 303,666 | +6,175 | 0.21 | 0.22 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,570 | 16,427 | +5,857 | 2.72 | 4.96 | +2.24 | buy |
| Neuberger Berman Group LLC | 31,592 | 37,303 | +5,711 | 0.01 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,460 | 7,135 | +5,675 | 0.03 | 0.15 | +0.12 | buy |
| FINANCIAL COUNSELORS INC | 15,844 | 21,486 | +5,642 | 0.14 | 0.20 | +0.06 | buy |
| LBP AM SA | 5,460 | 10,938 | +5,478 | 0.06 | 0.11 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 76,004 | 81,305 | +5,301 | 0.67 | 0.72 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 38,878 | 44,169 | +5,291 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 2,111,823 | 2,116,774 | +4,951 | 0.19 | 0.20 | +0.02 | buy |
| Thematics Asset Management | 103,707 | 108,359 | +4,652 | 2.16 | 2.45 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,910 | 14,516 | +4,606 | 0.09 | 0.13 | +0.04 | buy |
| Concentric Capital Strategies, LP | 10,488 | 15,022 | +4,534 | 0.98 | 0.77 | -0.21 | buy |
| FACT Capital, LP | 26,878 | 31,271 | +4,393 | 5.45 | 5.70 | +0.24 | buy |
| PDT Partners, LLC | 2,020 | 6,303 | +4,283 | 0.12 | 0.36 | +0.24 | buy |
| IEQ CAPITAL, LLC | 17,665 | 21,829 | +4,164 | 0.16 | 0.20 | +0.05 | buy |
| Vontobel Holding Ltd. | 293,857 | 298,009 | +4,152 | 1.12 | 1.26 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,562 | 30,594 | +4,032 | 0.10 | 0.12 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 15,629 | 19,544 | +3,915 | 0.84 | 1.09 | +0.25 | buy |
| OSTRUM ASSET MANAGEMENT | 3,011 | 6,915 | +3,904 | 0.11 | 0.29 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,675 | 9,575 | +3,900 | 0.09 | 0.11 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,494 | 17,161 | +3,667 | 0.21 | 0.29 | +0.08 | buy |
| Laurion Capital Management LP | 8,968 | 12,555 | +3,587 | 0.17 | 0.15 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 271,847 | 275,198 | +3,351 | 1.03 | 1.12 | +0.09 | buy |
| Capital International, Inc./CA/ | 20,277 | 23,436 | +3,159 | 0.16 | 0.21 | +0.05 | buy |
| Bain Capital Public Equity Management II, LLC | 238,618 | 241,623 | +3,005 | 5.99 | 5.95 | -0.04 | buy |
| AXQ CAPITAL, LP | 900 | 3,900 | +3,000 | 0.48 | 0.63 | +0.15 | buy |
| HighTower Advisors, LLC | 36,338 | 39,241 | +2,903 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,000 | 5,756 | +2,756 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 2,805 | 5,361 | +2,556 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 9,665 | 12,173 | +2,508 | 0.23 | 0.31 | +0.08 | buy |
| Louisiana State Employees Retirement System | 18,900 | 21,400 | +2,500 | 0.19 | 0.24 | +0.05 | buy |
| OSSIAM | 55,774 | 58,240 | +2,466 | 0.44 | 0.47 | +0.04 | buy |
| FIFTH THIRD BANCORP | 203,161 | 205,566 | +2,405 | 0.39 | 0.44 | +0.05 | buy |
| Penserra Capital Management LLC | 7,043 | 9,359 | +2,316 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 6,201 | 8,428 | +2,227 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 27,299 | 29,389 | +2,090 | 0.53 | 0.62 | +0.08 | buy |
| Corient Private Wealth LLC | 86,805 | 88,888 | +2,083 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,587 | 6,655 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,461 | 20,473 | +2,012 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,789 | 83,691 | +1,902 | 0.45 | 0.50 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,824 | 11,719 | +1,895 | 0.06 | 0.08 | +0.02 | buy |