| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 0 | 1,387,422 | +1,387,422 | 0.00 | 4.39 | +4.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,698,546 | 3,980,309 | +1,281,763 | 0.29 | 0.48 | +0.18 | buy |
| Capital World Investors | 2,765,438 | 3,840,789 | +1,075,351 | 0.14 | 0.21 | +0.07 | buy |
| FMR LLC | 5,427,014 | 5,958,218 | +531,204 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,878 | 534,121 | +528,243 | 0.00 | 0.77 | +0.77 | buy |
| Amundi | 1,255,715 | 1,739,849 | +484,134 | 0.15 | 0.23 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 431,818 | +431,818 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 5,063,957 | 5,444,393 | +380,436 | 0.13 | 0.15 | +0.02 | buy |
| Capital International Investors | 1,766,791 | 2,082,971 | +316,180 | 0.11 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 1,572,174 | 1,885,701 | +313,527 | 0.26 | 0.30 | +0.04 | buy |
| Man Group plc | 0 | 301,483 | +301,483 | 0.32 | 0.27 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 8,200 | 302,531 | +294,331 | 0.02 | 0.96 | +0.94 | buy |
| Alyeska Investment Group, L.P. | 0 | 287,965 | +287,965 | 0.00 | 0.60 | +0.60 | buy |
| Allianz Asset Management GmbH | 364,857 | 643,378 | +278,521 | 0.19 | 0.37 | +0.18 | buy |
| PineStone Asset Management Inc. | 921,772 | 1,195,311 | +273,539 | 3.39 | 4.01 | +0.61 | buy |
| Point72 Asset Management, L.P. | 339,562 | 582,297 | +242,735 | 0.30 | 0.55 | +0.25 | buy |
| SRB CORP | 0 | 230,876 | +230,876 | 0.00 | 4.25 | +4.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,185,690 | 2,416,066 | +230,376 | 0.13 | 0.16 | +0.03 | buy |
| NORGES BANK | 3,576,888 | 3,771,581 | +194,693 | 0.19 | 0.21 | +0.02 | buy |
| VANGUARD GROUP INC | 21,256,686 | 21,435,960 | +179,274 | 0.13 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,268 | 478,814 | +177,546 | 0.21 | 0.41 | +0.20 | buy |
| FIL Ltd | 117,395 | 274,340 | +156,945 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 10,006,532 | 10,152,153 | +145,621 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,662,647 | 2,779,294 | +116,647 | 0.65 | 0.75 | +0.09 | buy |
| Neuberger Berman Group LLC | 323,161 | 434,387 | +111,226 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,190,781 | 1,293,574 | +102,793 | 0.34 | 0.42 | +0.08 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 98,138 | +98,138 | 0.00 | 2.59 | +2.59 | buy |
| Baird Financial Group, Inc. | 249,457 | 347,256 | +97,799 | 0.17 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,396,871 | 4,488,050 | +91,179 | 0.13 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 758,914 | 848,525 | +89,611 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL BANK OF CANADA | 670,414 | 759,531 | +89,117 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 535,478 | 618,817 | +83,339 | 0.29 | 0.38 | +0.09 | buy |
| Albar Capital Ltd | 75 | 82,227 | +82,152 | 0.01 | 5.49 | +5.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,330 | 153,606 | +77,276 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,206 | 361,681 | +76,475 | 0.16 | 0.23 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 70,374 | +70,374 | 0.00 | 2.83 | +2.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,150 | 188,802 | +69,652 | 0.05 | 0.10 | +0.05 | buy |
| BROWN ADVISORY INC | 705,357 | 774,937 | +69,580 | 0.30 | 0.34 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,271,587 | 1,339,580 | +67,993 | 0.15 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 365,563 | 432,236 | +66,673 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 992,793 | 1,056,587 | +63,794 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 1,041,028 | 1,104,605 | +63,577 | 0.12 | 0.14 | +0.02 | buy |
| Retirement Systems of Alabama | 220,092 | 278,549 | +58,457 | 0.26 | 0.37 | +0.11 | buy |
| Capital Research Global Investors | 2,479,935 | 2,536,096 | +56,161 | 0.17 | 0.19 | +0.02 | buy |
| Foxhaven Asset Management, LP | 668,784 | 723,556 | +54,772 | 5.48 | 6.48 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 524,889 | 579,570 | +54,681 | 0.09 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,172 | 158,242 | +54,070 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,993 | 472,664 | +52,671 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,673 | 81,234 | +52,561 | 0.06 | 0.20 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 399,713 | 452,225 | +52,512 | 0.15 | 0.18 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 52,350 | +52,350 | 0.00 | 0.23 | +0.23 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 52,250 | +52,250 | 0.00 | 3.10 | +3.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,325 | 1,184,096 | +50,771 | 0.09 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770,457 | 1,820,266 | +49,809 | 0.67 | 0.75 | +0.08 | buy |
| FEDERATED HERMES, INC. | 302,249 | 349,257 | +47,008 | 0.21 | 0.27 | +0.07 | buy |
| HighTower Advisors, LLC | 475,550 | 521,877 | +46,327 | 0.23 | 0.27 | +0.04 | buy |
| Brendel Financial Advisors LLC | 0 | 44,355 | +44,355 | 0.00 | 9.06 | +9.06 | buy |
| Corient Private Wealth LLC | 92,484 | 135,363 | +42,879 | 0.05 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 76,782 | 119,462 | +42,680 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 228,543 | 268,049 | +39,506 | 0.17 | 0.19 | +0.02 | buy |
| Erste Asset Management GmbH | 75,524 | 114,270 | +38,746 | 0.33 | 0.52 | +0.19 | buy |
| Williams Jones Wealth Management, LLC. | 243,321 | 279,926 | +36,605 | 0.95 | 1.22 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 46,880 | 82,138 | +35,258 | 0.03 | 0.06 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 35,085 | +35,085 | 0.00 | 0.09 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 1.14 | +1.14 | buy |
| Calamos Advisors LLC | 47,691 | 82,619 | +34,928 | 0.07 | 0.13 | +0.07 | buy |
| Cerity Partners LLC | 40,952 | 75,533 | +34,581 | 0.05 | 0.08 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 31,688 | +31,688 | 0.00 | 2.31 | +2.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,308,202 | 1,339,419 | +31,217 | 0.10 | 0.11 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,135 | +29,135 | 0.00 | 0.25 | +0.25 | buy |
| Vest Financial, LLC | 84,687 | 113,772 | +29,085 | 1.18 | 1.32 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 84,390 | 113,444 | +29,054 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 475,779 | 504,581 | +28,802 | 0.19 | 0.24 | +0.05 | buy |
| APG Asset Management N.V. | 300,166 | 328,399 | +28,233 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 375,723 | 401,419 | +25,696 | 0.19 | 0.22 | +0.03 | buy |
| Empower Advisory Group, LLC | 296,508 | 320,583 | +24,075 | 0.33 | 0.39 | +0.06 | buy |
| Handelsbanken Fonder AB | 68,044 | 90,879 | +22,835 | 0.10 | 0.14 | +0.04 | buy |
| CI INVESTMENTS INC. | 11,324 | 33,916 | +22,592 | 0.02 | 0.05 | +0.04 | buy |
| RFG Advisory, LLC | 0 | 21,029 | +21,029 | 0.00 | 0.26 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 62,475 | 83,181 | +20,706 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,931 | 31,472 | +20,541 | 0.09 | 0.12 | +0.03 | buy |
| Asset Management One Co., Ltd. | 107,247 | 126,100 | +18,853 | 0.12 | 0.16 | +0.04 | buy |
| NATIXIS | 1,699 | 20,136 | +18,437 | 0.00 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 13,058 | 30,562 | +17,504 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 156,935 | 174,131 | +17,196 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 84,390 | 101,245 | +16,855 | 0.09 | 0.12 | +0.04 | buy |
| Gotham Asset Management, LLC | 3,159 | 19,647 | +16,488 | 0.02 | 0.11 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,574 | 76,697 | +16,123 | 0.10 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,689 | 60,809 | +16,120 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,023,134 | 1,039,240 | +16,106 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 316,351 | 332,313 | +15,962 | 0.19 | 0.23 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 247,194 | 261,178 | +13,984 | 0.13 | 0.14 | +0.01 | buy |
| MAI Capital Management | 172,511 | 185,374 | +12,863 | 0.66 | 0.76 | +0.11 | buy |
| AXA S.A. | 145,978 | 158,751 | +12,773 | 0.13 | 0.16 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 26,284 | 38,893 | +12,609 | 0.02 | 0.03 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 245,165 | 257,441 | +12,276 | 2.68 | 3.14 | +0.46 | buy |
| JANE STREET GROUP, LLC | 48,371 | 59,827 | +11,456 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 38,933 | 50,026 | +11,093 | 1.11 | 2.03 | +0.91 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 158,791 | 169,871 | +11,080 | 0.19 | 0.22 | +0.03 | buy |