| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,219 | 1,770,457 | +1,764,238 | 0.00 | 0.67 | +0.67 | buy |
| NORGES BANK | 2,634,029 | 3,576,888 | +942,859 | 0.14 | 0.19 | +0.05 | buy |
| PineStone Asset Management Inc. | 253,467 | 921,772 | +668,305 | 3.25 | 3.39 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,246 | 758,914 | +495,668 | 0.04 | 0.11 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 730,213 | 1,190,781 | +460,568 | 0.21 | 0.34 | +0.14 | buy |
| Capital Research Global Investors | 2,091,975 | 2,479,935 | +387,960 | 0.15 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,334,986 | 2,698,546 | +363,560 | 0.26 | 0.30 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 658,537 | 985,909 | +327,372 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 1,249,920 | 1,572,174 | +322,254 | 0.22 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 718,979 | 992,793 | +273,814 | 0.14 | 0.19 | +0.05 | buy |
| Allianz Asset Management GmbH | 132,493 | 364,857 | +232,364 | 0.08 | 0.20 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,264,445 | 1,484,973 | +220,528 | 0.60 | 0.72 | +0.12 | buy |
| Point72 Asset Management, L.P. | 139,785 | 339,562 | +199,777 | 0.13 | 0.30 | +0.17 | buy |
| Invesco Ltd. | 823,449 | 1,023,134 | +199,685 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 295,172 | 475,779 | +180,607 | 0.12 | 0.20 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,462,431 | 2,638,358 | +175,927 | 0.41 | 0.44 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,762 | 171,013 | +151,251 | 0.02 | 0.18 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,691 | 259,374 | +148,683 | 0.50 | 1.02 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,803 | 399,713 | +143,910 | 0.10 | 0.15 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,241 | 423,687 | +141,446 | 0.11 | 0.16 | +0.04 | buy |
| Foxhaven Asset Management, LP | 535,133 | 668,784 | +133,651 | 4.65 | 5.48 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,460 | 382,878 | +123,418 | 0.15 | 0.24 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,332 | 4,396,871 | +121,539 | 0.14 | 0.14 | +0.00 | buy |
| Squarepoint Ops LLC | 477,693 | 593,538 | +115,845 | 0.80 | 0.84 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,300 | 405,800 | +115,500 | 0.12 | 0.19 | +0.07 | buy |
| HighTower Advisors, LLC | 365,655 | 475,550 | +109,895 | 0.20 | 0.24 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,418,072 | 2,524,391 | +106,319 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 432,438 | 535,479 | +103,041 | 0.55 | 0.71 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,134 | 120,030 | +101,896 | 0.02 | 0.15 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 444,262 | 535,478 | +91,216 | 0.24 | 0.30 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,570 | 324,648 | +91,078 | 0.19 | 0.25 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,673 | 1,271,587 | +90,914 | 0.13 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,378 | 128,361 | +85,983 | 0.03 | 0.09 | +0.06 | buy |
| Korea Investment CORP | 225,876 | 304,559 | +78,683 | 0.17 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 509,358 | 434,333 | +75,025 | 0.22 | 0.20 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 584,394 | 648,876 | +64,482 | 0.54 | 0.56 | +0.02 | buy |
| HSBC HOLDINGS PLC | 302,236 | 365,563 | +63,327 | 0.09 | 0.11 | +0.02 | buy |
| Banco Santander, S.A. | 2,421 | 64,347 | +61,926 | 0.01 | 0.23 | +0.22 | buy |
| Cubist Systematic Strategies, LLC | 86,147 | 145,168 | +59,021 | 0.31 | 0.54 | +0.23 | buy |
| Candriam S.C.A. | 17,535 | 69,194 | +51,659 | 0.03 | 0.13 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,806 | 285,206 | +51,400 | 0.13 | 0.16 | +0.03 | buy |
| Erste Asset Management GmbH | 25,651 | 75,524 | +49,873 | 0.12 | 0.33 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 124,431 | 171,506 | +47,075 | 0.07 | 0.07 | +0.01 | buy |
| FIL Ltd | 71,947 | 117,395 | +45,448 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,058 | 178,680 | +42,622 | 0.04 | 0.05 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 33,906 | 72,473 | +38,567 | 0.45 | 0.85 | +0.39 | buy |
| COMERICA BANK | 102,412 | 140,803 | +38,391 | 0.01 | 0.20 | +0.19 | buy |
| Azimuth Capital Investment Management LLC | 28,313 | 64,001 | +35,688 | 0.36 | 0.80 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 326,526 | 361,306 | +34,780 | 0.20 | 0.23 | +0.03 | buy |
| Capital World Investors | 2,731,442 | 2,765,438 | +33,996 | 0.14 | 0.14 | +0.00 | buy |
| Vest Financial, LLC | 50,945 | 84,687 | +33,742 | 1.25 | 1.18 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,644 | 111,050 | +32,406 | 0.14 | 0.19 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 210,946 | 243,321 | +32,375 | 0.84 | 0.95 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,432 | 495,279 | +31,847 | 0.11 | 0.11 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,620 | 145,604 | +29,984 | 0.34 | 0.41 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,376 | 40,295 | +29,919 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 79,161 | 108,148 | +28,987 | 0.35 | 0.40 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,634,093 | 2,662,647 | +28,554 | 0.63 | 0.65 | +0.02 | buy |
| LPL Financial LLC | 131,176 | 159,546 | +28,370 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,349 | 46,880 | +21,531 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 50,844 | 72,122 | +21,278 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,615 | 26,135 | +20,520 | 0.04 | 0.18 | +0.14 | buy |
| Jessup Wealth Management, Inc | 2,998 | 23,341 | +20,343 | 0.43 | 3.43 | +3.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 936,984 | 957,322 | +20,338 | 2.76 | 2.76 | -0.00 | buy |
| LBP AM SA | 12,246 | 32,574 | +20,328 | 0.08 | 0.18 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 653,185 | 671,642 | +18,457 | 0.54 | 0.53 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,992 | 32,740 | +17,748 | 0.05 | 0.13 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,612 | 38,977 | +17,365 | 0.16 | 0.28 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,299 | 177,573 | +17,274 | 0.09 | 0.10 | +0.01 | buy |
| Concentric Capital Strategies, LP | 21,795 | 38,933 | +17,138 | 1.24 | 1.11 | -0.13 | buy |
| State of Tennessee, Department of Treasury | 67,753 | 84,390 | +16,637 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 148,831 | 164,250 | +15,419 | 0.15 | 0.17 | +0.02 | buy |
| PGGM Investments | 6,195 | 21,501 | +15,306 | 0.03 | 0.09 | +0.07 | buy |
| Qsemble Capital Management, LP | 1,150 | 16,450 | +15,300 | 0.22 | 0.78 | +0.57 | buy |
| Quantbot Technologies LP | 1,093 | 16,053 | +14,960 | 0.02 | 0.28 | +0.26 | buy |
| Spire Wealth Management | 2,252 | 16,893 | +14,641 | 0.02 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,113 | 50,346 | +14,233 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 27,790 | 41,348 | +13,558 | 0.17 | 0.17 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,338 | 14,351 | +13,013 | 0.03 | 0.29 | +0.26 | buy |
| WINTON GROUP Ltd | 4,344 | 17,337 | +12,993 | 0.10 | 0.36 | +0.27 | buy |
| Engineers Gate Manager LP | 27,036 | 39,954 | +12,918 | 0.29 | 0.41 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 9,600 | 22,208 | +12,608 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,176 | 80,481 | +12,305 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 693,606 | 705,357 | +11,751 | 0.29 | 0.30 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,236 | 60,574 | +11,338 | 0.09 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 22,754 | 33,164 | +10,410 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,232 | 247,194 | +9,962 | 0.13 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,196 | 64,196 | +9,000 | 0.03 | 0.04 | +0.00 | buy |
| DF DENT & CO INC | 125,478 | 133,851 | +8,373 | 0.45 | 0.50 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150,747 | 158,791 | +8,044 | 0.18 | 0.19 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 1,580 | 9,421 | +7,841 | 0.32 | 0.64 | +0.33 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 964 | 8,766 | +7,802 | 0.05 | 0.65 | +0.59 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 56,429 | 64,227 | +7,798 | 1.02 | 1.00 | -0.02 | buy |
| Russell Investments Group, Ltd. | 368,031 | 375,723 | +7,692 | 0.20 | 0.20 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,646 | 21,271 | +7,625 | 0.09 | 0.13 | +0.04 | buy |
| Wilkinson Global Asset Management LLC | 162,891 | 170,022 | +7,131 | 3.29 | 3.32 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,374 | 8,358 | +6,984 | 0.05 | 0.21 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,929 | 47,568 | +6,639 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 45,634 | 52,268 | +6,634 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 10,498 | 16,757 | +6,259 | 0.03 | 0.05 | +0.01 | buy |