| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 17,248,969 | 14,409,577 | +2,839,392 | 0.95 | 0.86 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,094,612 | 2,125,637 | +1,031,025 | 0.14 | 0.32 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 3,029,352 | 3,780,229 | +750,877 | 0.30 | 0.42 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 263,254 | 1,004,201 | +740,947 | 0.13 | 0.55 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,724,811 | 2,163,283 | +561,528 | 0.42 | 0.36 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 767,470 | 276,764 | +490,706 | 0.42 | 0.13 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 3,167,814 | 2,769,615 | +398,199 | 5.84 | 4.26 | 0.00 | sell |
| CI INVESTMENTS INC. | 398,382 | 769,786 | +371,404 | 0.17 | 0.37 | 0.00 | buy |
| ProShare Advisors LLC | 125,397 | 465,324 | +339,927 | 0.03 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 275,514 | 557,564 | +282,050 | 0.13 | 0.24 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,426,205 | 1,146,525 | +279,680 | 0.26 | 0.19 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,293,928 | 1,490,567 | +196,639 | 0.18 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,271,748 | 9,463,797 | +192,049 | 0.10 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 489,897 | 301,680 | +188,217 | 0.24 | 0.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,493,072 | 1,671,151 | +178,079 | 0.84 | 1.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,415,985 | 1,242,929 | +173,056 | 0.17 | 0.17 | -0.00 | sell |
| ING GROEP NV | 142,604 | 274,112 | +131,508 | 0.11 | 0.20 | 0.00 | buy |
| Albar Capital Ltd | 135,695 | 12,209 | +123,486 | 2.10 | 0.26 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 548,840 | 429,774 | +119,066 | 0.05 | 0.06 | 0.00 | sell |
| AVIVA PLC | 299,482 | 413,443 | +113,961 | 0.11 | 0.16 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 158,696 | 47,645 | +111,051 | 0.24 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,393,062 | 1,495,590 | +102,528 | 0.27 | 0.30 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 777,725 | 678,257 | +99,468 | 0.05 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 278,187 | 180,672 | +97,515 | 0.46 | 0.34 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 639,734 | 545,560 | +94,174 | 0.08 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 304,449 | 396,416 | +91,967 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 549,703 | 640,116 | +90,413 | 0.37 | 0.62 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 86,786 | 154,562 | +67,776 | 0.06 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 430,472 | 497,915 | +67,443 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234,525 | 290,825 | +56,300 | 0.20 | 0.26 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 494,270 | 439,175 | +55,095 | 1.09 | 0.99 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 132,060 | 77,140 | +54,920 | 0.70 | 0.49 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 139,256 | 193,742 | +54,486 | 0.06 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 86,439 | 33,271 | +53,168 | 0.15 | 0.06 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 207,280 | 259,762 | +52,482 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,757 | 53,116 | +50,359 | 0.01 | 0.18 | 0.00 | buy |
| Andra AP-fonden | 129,100 | 81,300 | +47,800 | 0.28 | 0.19 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 136,358 | 179,974 | +43,616 | 0.06 | 0.08 | +0.02 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 119,500 | 77,800 | +41,700 | 8.08 | 5.43 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 106,764 | 65,736 | +41,028 | 0.11 | 0.08 | 0.00 | sell |
| DE BURLO GROUP INC | 172,900 | 132,700 | +40,200 | 2.78 | 2.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 523,248 | 485,681 | +37,567 | 0.09 | 0.10 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000 | 193,359 | +36,641 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 870,525 | 837,275 | +33,250 | 0.09 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 158,942 | 126,919 | +32,023 | 0.16 | 0.15 | 0.00 | sell |
| Retirement Systems of Alabama | 127,678 | 98,155 | +29,523 | 0.05 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 79,440 | 105,048 | +25,608 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 21,703 | 45,234 | +23,531 | 0.11 | 0.23 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 253,633 | 276,443 | +22,810 | 1.08 | 1.26 | +0.17 | buy |
| Cresset Asset Management, LLC | 5,564 | 26,391 | +20,827 | 0.01 | 0.02 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 118,940 | 99,024 | +19,916 | 0.80 | 0.87 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 180,457 | 200,133 | +19,676 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267,888 | 249,441 | +18,447 | 0.09 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 714,871 | 697,151 | +17,720 | 0.09 | 0.10 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 32,097 | 15,207 | +16,890 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 34,418 | 49,854 | +15,436 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358,081 | 372,987 | +14,906 | 0.04 | 0.04 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 102,826 | 88,646 | +14,180 | 0.48 | 0.41 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,500 | 25,611 | +13,111 | 0.05 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 816,737 | 803,741 | +12,996 | 0.15 | 0.17 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 32,053 | 19,846 | +12,207 | 0.23 | 0.27 | +0.04 | sell |
| Totem Point Management, LLC | 101,101 | 89,325 | +11,776 | 8.02 | 7.72 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 575,426 | 564,505 | +10,921 | 3.45 | 3.87 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 234 | 9,700 | +9,466 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 5,260 | 14,633 | +9,373 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 294,253 | 303,164 | +8,911 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 541,646 | 532,767 | +8,879 | 2.86 | 3.08 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 26,963 | 35,574 | +8,611 | 0.63 | 0.95 | +0.32 | buy |
| SteelPeak Wealth, LLC | 16,001 | 24,176 | +8,175 | 0.09 | 0.14 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,307 | 20,480 | +8,173 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 55,248 | 48,166 | +7,082 | 0.09 | 0.09 | 0.00 | sell |
| HBK Sorce Advisory LLC | 13,268 | 6,572 | +6,696 | 0.02 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 40,300 | +6,300 | 0.08 | 0.09 | 0.00 | buy |
| Wealthfront Advisers LLC | 41,855 | 47,437 | +5,582 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 460,192 | 455,087 | +5,105 | 0.26 | 0.28 | +0.02 | sell |
| Edgestream Partners, L.P. | 8,964 | 4,061 | +4,903 | 0.08 | 0.03 | -0.05 | sell |
| Robeco Schweiz AG | 2,345,435 | 2,350,335 | +4,900 | 3.12 | 3.31 | +0.19 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 27,399 | 32,271 | +4,872 | 0.18 | 0.23 | +0.05 | buy |
| Empowered Funds, LLC | 12,106 | 16,827 | +4,721 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,092 | 8,747 | +4,655 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 147,793 | 151,752 | +3,959 | 0.04 | 0.04 | 0.00 | buy |
| ATWOOD & PALMER INC | 375,469 | 378,752 | +3,283 | 2.91 | 3.20 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,435 | 14,450 | +3,015 | 0.14 | 0.21 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,436 | 139,336 | +2,900 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 9,769 | 7,040 | +2,729 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,283 | 16,905 | +2,378 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,169 | 8,509 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,229 | 75,320 | +2,091 | 0.06 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,413 | 8,414 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,867 | 3,926 | +1,941 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 4,408 | 2,536 | +1,872 | 0.28 | 0.14 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 4,881 | 3,049 | +1,832 | 0.02 | 0.01 | 0.00 | sell |
| Analog Century Management LP | 334,211 | 332,403 | +1,808 | 8.34 | 8.73 | 0.00 | sell |
| Paradiem, LLC | 43,044 | 41,268 | +1,776 | 1.10 | 1.11 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,720 | 5,042 | +1,678 | 0.03 | 0.02 | 0.00 | sell |
| MAI Capital Management | 10,462 | 8,825 | +1,637 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 90,400 | 88,770 | +1,630 | 1.09 | 1.20 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 23,699 | 25,250 | +1,551 | 0.66 | 0.73 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,453 | 48,067 | +1,386 | 0.05 | 0.05 | 0.00 | sell |
| CreativeOne Wealth, LLC | 10,010 | 8,675 | +1,335 | 0.04 | 0.04 | 0.00 | sell |