| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,357,790 | 9,435,265 | +4,077,475 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,975,384 | 5,263,661 | +2,288,277 | 0.41 | 0.56 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 571,117 | 2,730,916 | +2,159,799 | 0.48 | 1.76 | +1.29 | buy |
| Rafferty Asset Management, LLC | 2,989,554 | 4,106,799 | +1,117,245 | 1.05 | 1.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 320,914 | 1,173,193 | +852,279 | 0.07 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 69,155 | 886,007 | +816,852 | 0.01 | 0.13 | 0.00 | buy |
| NATIXIS | 25,475 | 556,873 | +531,398 | 0.02 | 0.21 | +0.20 | buy |
| 1832 Asset Management L.P. | 420,000 | 865,550 | +445,550 | 0.07 | 0.12 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 220,296 | 560,315 | +340,019 | 0.08 | 0.16 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 1,323,093 | 1,635,181 | +312,088 | 0.50 | 0.53 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 546,120 | 255,822 | +290,298 | 0.06 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 627,627 | 905,416 | +277,789 | 0.36 | 0.43 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,261,939 | 3,506,623 | +244,684 | 0.31 | 0.27 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,279 | 10,050,124 | +239,845 | 0.09 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,928 | 599,975 | +221,047 | 0.06 | 0.08 | 0.00 | buy |
| Analog Century Management LP | 309,938 | 522,721 | +212,783 | 5.99 | 5.36 | -0.62 | buy |
| Vident Advisory, LLC | 8,629 | 214,097 | +205,468 | 0.02 | 0.33 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,238,694 | 2,408,153 | +169,459 | 0.38 | 0.23 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,434,055 | 2,596,042 | +161,987 | 1.02 | 0.87 | -0.14 | buy |
| WS MANAGEMENT LLLP | 2,602 | 162,452 | +159,850 | 0.02 | 1.09 | +1.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,335,975 | 2,493,408 | +157,433 | 0.33 | 0.29 | 0.00 | buy |
| ING GROEP NV | 7,121 | 163,579 | +156,458 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 279,695 | 126,366 | +153,329 | 0.09 | 0.03 | 0.00 | sell |
| CITADEL ADVISORS LLC | 983,935 | 1,126,374 | +142,439 | 0.12 | 0.12 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 105,987 | 232,292 | +126,305 | 0.08 | 0.14 | +0.06 | buy |
| NZS Capital, LLC | 297,814 | 421,748 | +123,934 | 1.31 | 1.29 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 338,745 | 435,936 | +97,191 | 2.33 | 2.56 | +0.23 | buy |
| ProShare Advisors LLC | 460,577 | 555,307 | +94,730 | 0.12 | 0.11 | 0.00 | buy |
| National Pension Service | 1,324,018 | 1,408,389 | +84,371 | 0.15 | 0.12 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,900 | 200,509 | +78,609 | 0.22 | 0.06 | -0.16 | buy |
| TD ASSET MANAGEMENT INC | 438,988 | 512,137 | +73,149 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,021 | 521,857 | +72,836 | 0.10 | 0.10 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 847,286 | 780,033 | +67,253 | 0.09 | 0.07 | -0.02 | sell |
| Bellwether Advisors, LLC | 22,993 | 89,239 | +66,246 | 0.47 | 1.44 | +0.97 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,228 | 36,513 | +60,715 | 0.15 | 0.06 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,514 | 60,414 | +57,900 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 10,183 | 65,248 | +55,065 | 0.14 | 0.76 | +0.62 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,910 | 125,233 | +54,323 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,702 | 419,100 | +52,398 | 0.06 | 0.06 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 5 | 48,389 | +48,384 | 0.09 | 0.82 | +0.72 | buy |
| APG Asset Management US Inc. | 86,262 | 130,488 | +44,226 | 0.04 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 71,243 | 114,919 | +43,676 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 4,064,889 | 4,107,006 | +42,117 | 0.08 | 0.06 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,000 | 27,500 | +40,500 | 0.42 | 0.15 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 61,640 | 100,210 | +38,570 | 0.29 | 0.34 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,424 | 165,111 | +38,313 | 0.07 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,940,224 | 11,903,241 | +36,983 | 0.60 | 0.48 | 0.00 | sell |
| Gotham Asset Management, LLC | 6,958 | 37,338 | +30,380 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,843 | 97,696 | +26,147 | 0.04 | 0.03 | 0.00 | sell |
| LBP AM SA | 6,192 | 29,990 | +23,798 | 0.01 | 0.09 | +0.08 | buy |
| Regal Investment Advisors LLC | 25,076 | 48,607 | +23,531 | 0.16 | 0.24 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,099 | 519,905 | +22,806 | 0.05 | 0.04 | -0.01 | buy |
| Global X Japan Co., Ltd. | 11,480 | 33,601 | +22,121 | 0.54 | 0.53 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 259,971 | 241,492 | +18,479 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 116,821 | 98,950 | +17,871 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 129,157 | 146,670 | +17,513 | 0.40 | 0.36 | -0.05 | buy |
| Guild Investment Management, Inc. | 7,905 | 23,065 | +15,160 | 1.05 | 2.17 | +1.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 219,815 | 234,295 | +14,480 | 0.33 | 0.29 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 269,214 | 283,225 | +14,011 | 0.03 | 0.02 | -0.00 | buy |
| Lifeworks Advisors, LLC | 11,742 | 24,691 | +12,949 | 0.34 | 0.51 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 114,566 | 127,262 | +12,696 | 0.49 | 0.45 | -0.04 | buy |
| CI INVESTMENTS INC. | 286,928 | 274,318 | +12,610 | 0.12 | 0.08 | 0.00 | sell |
| Slow Capital, Inc. | 40,628 | 52,926 | +12,298 | 0.59 | 0.62 | +0.03 | buy |
| USS Investment Management Ltd | 84,550 | 96,801 | +12,251 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 117,779 | 105,774 | +12,005 | 0.12 | 0.09 | 0.00 | sell |
| Moran Wealth Management, LLC | 19,710 | 30,404 | +10,694 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 856,634 | 846,058 | +10,576 | 0.08 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 42,645 | 53,002 | +10,357 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 46,177 | 56,529 | +10,352 | 0.42 | 0.43 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,763 | 27,881 | +9,118 | 0.21 | 0.14 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,400 | 5,700 | +8,700 | 0.03 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,719 | 11,279 | +8,560 | 0.01 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,209 | 26,029 | +7,820 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 19,789 | 27,510 | +7,721 | 0.06 | 0.04 | 0.00 | buy |
| Paradiem, LLC | 35,762 | 43,383 | +7,621 | 0.83 | 0.79 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 156,378 | 163,797 | +7,419 | 0.04 | 0.03 | -0.01 | buy |
| Wambolt & Associates, LLC | 17,025 | 24,037 | +7,012 | 0.46 | 0.53 | +0.07 | buy |
| Allianz Asset Management GmbH | 414,499 | 407,654 | +6,845 | 0.07 | 0.05 | -0.01 | sell |
| DUALITY ADVISERS, LP | 11,384 | 18,209 | +6,825 | 0.10 | 0.13 | +0.03 | buy |
| Carmel Capital Partners, LLC | 9,050 | 15,854 | +6,804 | 0.39 | 0.48 | +0.10 | buy |
| Graphene Investments SAS | 33,100 | 39,800 | +6,700 | 1.79 | 1.76 | -0.03 | buy |
| Legato Capital Management LLC | 18,887 | 25,487 | +6,600 | 0.21 | 0.23 | +0.02 | buy |
| Prosperitas Financial LLC | 16,881 | 23,330 | +6,449 | 1.04 | 1.10 | +0.06 | buy |
| Advisors Asset Management, Inc. | 28,609 | 22,221 | +6,388 | 0.05 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,919 | 11,219 | +6,300 | 0.19 | 0.16 | -0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 195 | 6,300 | +6,105 | 0.00 | 0.07 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 12,720 | 6,628 | +6,092 | 0.05 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 30,927 | 24,866 | +6,061 | 0.07 | 0.03 | -0.03 | sell |
| E Fund Management Co., Ltd. | 7,316 | 13,033 | +5,717 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 313,074 | 318,764 | +5,690 | 0.04 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 9,610 | 14,733 | +5,123 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 52,649 | 57,733 | +5,084 | 0.90 | 0.79 | -0.11 | buy |
| Atom Investors LP | 20,865 | 25,678 | +4,813 | 0.31 | 0.24 | -0.07 | buy |
| NEOS Investment Management LLC | 20,187 | 24,982 | +4,795 | 0.16 | 0.11 | -0.05 | buy |
| Simmons Bank | 10,565 | 15,331 | +4,766 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 172,280 | 167,547 | +4,733 | 0.11 | 0.09 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,516 | 43,152 | +4,636 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 81,972 | 86,362 | +4,390 | 0.11 | 0.09 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,058 | 40,348 | +4,290 | 0.05 | 0.05 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,835 | 17,631 | +3,796 | 0.06 | 0.05 | -0.01 | buy |