| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,698,546 | 3,980,309 | +1,281,763 | 0.30 | 0.49 | +0.19 | buy |
| Capital World Investors | 2,765,438 | 3,840,789 | +1,075,351 | 0.14 | 0.21 | +0.07 | buy |
| Amundi | 1,255,715 | 1,739,849 | +484,134 | 0.15 | 0.23 | +0.08 | 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 | 0.27 | 0.32 | +0.05 | buy |
| Man Group plc | 0 | 301,483 | +301,483 | 0.33 | 0.28 | -0.05 | buy |
| Zurich Insurance Group Ltd/FI | 8,200 | 302,531 | +294,331 | 0.02 | 0.96 | +0.94 | buy |
| Allianz Asset Management GmbH | 364,857 | 643,378 | +278,521 | 0.20 | 0.38 | +0.19 | 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 | 0.56 | +0.26 | buy |
| NORGES BANK | 3,576,888 | 3,771,581 | +194,693 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,268 | 478,814 | +177,546 | 0.22 | 0.43 | +0.21 | buy |
| FIL Ltd | 117,395 | 274,340 | +156,945 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,484,973 | 1,357,778 | +127,195 | 0.72 | 0.69 | 0.00 | sell |
| 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 |
| Baird Financial Group, Inc. | 249,457 | 347,256 | +97,799 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,396,871 | 4,488,050 | +91,179 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 758,914 | 848,525 | +89,611 | 0.11 | 0.16 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 535,478 | 618,817 | +83,339 | 0.30 | 0.39 | +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 |
| 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 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 365,563 | 432,236 | +66,673 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 992,793 | 1,056,587 | +63,794 | 0.19 | 0.22 | +0.03 | buy |
| UBS Group AG | 1,041,028 | 1,104,605 | +63,577 | 0.13 | 0.16 | +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 | 0.06 | +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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770,457 | 1,820,266 | +49,809 | 0.64 | 0.71 | +0.06 | 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 | 0.24 | 0.29 | +0.05 | buy |
| Corient Private Wealth LLC | 92,484 | 135,363 | +42,879 | 0.06 | 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 | 0.18 | 0.20 | +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 |
| Calamos Advisors LLC | 47,691 | 82,619 | +34,928 | 0.06 | 0.12 | +0.06 | buy |
| Cerity Partners LLC | 40,952 | 75,533 | +34,581 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,308,202 | 1,339,419 | +31,217 | 0.10 | 0.11 | +0.01 | 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 | 0.20 | 0.24 | 0.00 | 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 | 0.20 | 0.24 | +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 |
| 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 | 0.10 | 0.13 | +0.04 | 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 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 84,390 | 101,245 | +16,855 | 0.09 | 0.13 | +0.04 | buy |
| Gotham Asset Management, LLC | 3,159 | 19,647 | +16,488 | 0.02 | 0.12 | +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 | 0.20 | 0.23 | +0.03 | 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 | 0.77 | +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 |
| 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 |
| Capital International Sarl | 74,332 | 84,944 | +10,612 | 0.87 | 0.99 | +0.12 | buy |
| National Pension Service | 407,435 | 417,785 | +10,350 | 0.17 | 0.18 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,510 | 55,363 | +9,853 | 0.04 | 0.05 | +0.01 | buy |
| Seascape Capital Management | 1,223 | 11,065 | +9,842 | 0.15 | 1.46 | +1.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,935 | 272,602 | +9,667 | 0.22 | 0.25 | +0.03 | buy |
| Assenagon Asset Management S.A. | 244,768 | 254,297 | +9,529 | 0.22 | 0.24 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 38,977 | 48,207 | +9,230 | 0.28 | 0.35 | +0.08 | buy |
| Mawer Investment Management Ltd. | 407,821 | 416,369 | +8,548 | 0.56 | 0.67 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 175,805 | 184,284 | +8,479 | 0.88 | 1.01 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 776,178 | 784,639 | +8,461 | 0.10 | 0.12 | +0.01 | buy |
| KBC Group NV | 77,690 | 86,118 | +8,428 | 0.08 | 0.10 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,895 | 55,259 | +8,364 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,543 | 403,872 | +8,329 | 0.16 | 0.18 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 42,414 | 50,718 | +8,304 | 0.06 | 0.08 | +0.01 | buy |
| Vantage Investment Partners, LLC | 18,070 | 26,115 | +8,045 | 0.60 | 0.81 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,796 | 25,690 | +7,894 | 0.07 | 0.11 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 190,052 | 197,800 | +7,748 | 0.25 | 0.30 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,533 | 25,077 | +7,544 | 0.21 | 0.35 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,013 | 19,240 | +7,227 | 0.11 | 0.18 | +0.07 | buy |
| LPL Financial LLC | 159,546 | 166,730 | +7,184 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 245,080 | 252,099 | +7,019 | 1.43 | 1.53 | +0.10 | buy |
| Bleakley Financial Group, LLC | 3,791 | 10,711 | +6,920 | 0.03 | 0.11 | +0.07 | buy |
| Rafferty Asset Management, LLC | 42,054 | 48,928 | +6,874 | 0.06 | 0.06 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 31,370 | 37,812 | +6,442 | 0.69 | 0.93 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,291 | 28,125 | +5,834 | 0.05 | 0.07 | +0.02 | buy |