| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 14,409,577 | 12,473,876 | +1,935,701 | 0.86 | 0.77 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,624,002 | 4,000,801 | +1,376,799 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,146,525 | 286,098 | +860,427 | 0.19 | 0.05 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 3,454,945 | 4,272,182 | +817,237 | 0.11 | 0.14 | +0.03 | buy |
| Holocene Advisors, LP | 1,498,846 | 2,017,601 | +518,755 | 0.62 | 0.84 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,780,229 | 3,339,518 | +440,711 | 0.42 | 0.38 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,242,929 | 837,592 | +405,337 | 0.17 | 0.12 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,125,637 | 2,499,099 | +373,462 | 0.32 | 0.35 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,163,283 | 1,796,762 | +366,521 | 0.36 | 0.32 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,495,590 | 1,809,156 | +313,566 | 0.30 | 0.41 | 0.00 | buy |
| CI INVESTMENTS INC. | 769,786 | 483,507 | +286,279 | 0.37 | 0.25 | 0.00 | sell |
| Twin Tree Management, LP | 282,227 | 37,494 | +244,733 | 0.55 | 0.12 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,818 | 387,421 | +202,603 | 0.03 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 545,560 | 742,909 | +197,349 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 429,774 | 606,648 | +176,874 | 0.06 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 372,987 | 198,507 | +174,480 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 803,741 | 633,223 | +170,518 | 0.17 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,463,797 | 9,622,605 | +158,808 | 0.11 | 0.11 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,397 | 136,594 | +110,197 | 0.06 | 0.30 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 163,094 | 265,866 | +102,772 | 0.61 | 0.84 | +0.23 | buy |
| M.D. Sass, LLC | 216,066 | 317,251 | +101,185 | 2.79 | 4.08 | +1.29 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,611 | 115,111 | +89,500 | 0.09 | 0.27 | 0.00 | buy |
| First Dallas Securities Inc. | 6,050 | 93,900 | +87,850 | 0.32 | 2.00 | +1.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,359 | 277,059 | +83,700 | 0.04 | 0.06 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 2,769,615 | 2,845,345 | +75,730 | 4.26 | 4.23 | -0.03 | buy |
| Allianz Asset Management GmbH | 485,681 | 411,647 | +74,034 | 0.10 | 0.08 | -0.02 | sell |
| Whale Rock Capital Management LLC | 1,802,292 | 1,869,282 | +66,990 | 2.94 | 3.51 | +0.57 | buy |
| Bridgewater Associates, LP | 273,223 | 339,583 | +66,360 | 0.16 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 465,324 | 531,384 | +66,060 | 0.13 | 0.15 | 0.00 | buy |
| Laurion Capital Management LP | 2,141 | 65,304 | +63,163 | 0.01 | 0.16 | +0.15 | buy |
| Main Street Research LLC | 158,146 | 219,691 | +61,545 | 2.38 | 2.10 | -0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,930 | 335,681 | +58,751 | 0.08 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,915 | 555,474 | +57,559 | 0.05 | 0.06 | +0.01 | buy |
| Railway Pension Investments Ltd | 152,600 | 202,600 | +50,000 | 0.14 | 0.20 | +0.06 | buy |
| NZS Capital, LLC | 252,429 | 295,587 | +43,158 | 1.19 | 1.48 | +0.29 | buy |
| National Pension Service | 1,238,070 | 1,277,965 | +39,895 | 0.18 | 0.18 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 697,151 | 660,460 | +36,691 | 0.10 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 678,257 | 641,713 | +36,544 | 0.05 | 0.04 | 0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 26,724 | 61,133 | +34,409 | 0.58 | 1.35 | +0.77 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 276,443 | 307,382 | +30,939 | 1.26 | 1.50 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 194,836 | 224,654 | +29,818 | 0.04 | 0.03 | -0.00 | buy |
| Quaero Capital S.A. | 5,809 | 34,728 | +28,919 | 0.42 | 3.07 | +2.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,787 | 699,059 | +27,272 | 0.17 | 0.19 | +0.02 | buy |
| Czech National Bank | 51,125 | 75,423 | +24,298 | 0.11 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,576 | 522,312 | +21,736 | 0.21 | 0.22 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,441 | 227,984 | +21,457 | 0.10 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 373,652 | 394,396 | +20,744 | 0.11 | 0.11 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 116,946 | 137,326 | +20,380 | 0.54 | 0.59 | +0.05 | buy |
| Meridian Wealth Management, LLC | 18,883 | 37,898 | +19,015 | 0.15 | 0.22 | +0.07 | buy |
| DnB Asset Management AS | 68,297 | 87,269 | +18,972 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,490,567 | 1,507,031 | +16,464 | 0.23 | 0.25 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,348 | 47,279 | +16,069 | 0.07 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 12,360,250 | 12,375,416 | +15,166 | 1.88 | 1.96 | +0.07 | buy |
| Qube Research & Technologies Ltd | 301,680 | 287,609 | +14,071 | 0.11 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 154,562 | 168,544 | +13,982 | 0.12 | 0.14 | 0.00 | buy |
| Front Row Advisors LLC | 943 | 14,493 | +13,550 | 0.04 | 0.62 | +0.58 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,699 | 155,140 | +13,441 | 0.04 | 0.05 | +0.00 | buy |
| Advisor OS, LLC | 3,644 | 16,888 | +13,244 | 0.06 | 0.24 | +0.18 | buy |
| Guinness Asset Management LTD | 584,301 | 596,407 | +12,106 | 1.28 | 1.28 | -0.01 | buy |
| AMJ Financial Wealth Management | 38,777 | 50,866 | +12,089 | 1.61 | 2.18 | +0.57 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,320 | 86,767 | +11,447 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 210,985 | 222,217 | +11,232 | 0.08 | 0.09 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 40,337 | 51,031 | +10,694 | 0.25 | 0.32 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 25,480 | +10,480 | 0.11 | 0.14 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 53,116 | 63,537 | +10,421 | 0.18 | 0.22 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,666 | 83,042 | +10,376 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 16,827 | 26,740 | +9,913 | 0.06 | 0.07 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,547 | 15,386 | +9,839 | 0.04 | 0.09 | +0.06 | buy |
| LBP AM SA | 18,437 | 28,091 | +9,654 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 290,825 | 300,325 | +9,500 | 0.26 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 438,878 | 448,378 | +9,500 | 0.04 | 0.04 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 23,809 | 33,086 | +9,277 | 0.21 | 0.30 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,882 | 26,079 | +9,197 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,500 | 12,500 | +9,000 | 0.23 | 0.22 | -0.02 | buy |
| PROFUND ADVISORS LLC | 45,234 | 53,762 | +8,528 | 0.23 | 0.28 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,305 | 19,599 | +8,294 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,497 | 47,465 | +7,968 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 2,573 | 10,487 | +7,914 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 48,166 | 40,257 | +7,909 | 0.09 | 0.08 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,578 | 13,230 | +7,652 | 0.05 | 0.16 | +0.10 | buy |
| AIA Group Ltd | 13,800 | 20,780 | +6,980 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 200,133 | 206,852 | +6,719 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 79,475 | 85,686 | +6,211 | 0.34 | 0.36 | +0.03 | buy |
| USS Investment Management Ltd | 85,609 | 91,787 | +6,178 | 0.10 | 0.09 | -0.00 | buy |
| Wealthfront Advisers LLC | 47,437 | 53,464 | +6,027 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 134,711 | 140,668 | +5,957 | 1.30 | 1.37 | +0.07 | buy |
| Mariner, LLC | 151,752 | 157,636 | +5,884 | 0.04 | 0.04 | 0.00 | buy |
| Albar Capital Ltd | 12,209 | 17,984 | +5,775 | 0.26 | 0.47 | +0.22 | buy |
| Siemens Fonds Invest GmbH | 3,647 | 9,319 | +5,672 | 0.03 | 0.09 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 105,509 | 111,176 | +5,667 | 0.20 | 0.21 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,042 | 10,635 | +5,593 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 6,066 | 11,597 | +5,531 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 455,087 | 460,587 | +5,500 | 0.28 | 0.28 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 35,574 | 40,832 | +5,258 | 0.95 | 1.10 | +0.15 | buy |
| DRW Securities, LLC | 3,204 | 8,176 | +4,972 | 0.02 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 332,403 | 337,294 | +4,891 | 8.73 | 8.40 | -0.33 | buy |
| First National Bank of Hutchinson | 4,016 | 8,772 | +4,756 | 0.28 | 0.62 | +0.34 | buy |
| Capital International Investors | 4,016,570 | 4,021,324 | +4,754 | 0.09 | 0.09 | +0.00 | buy |
| MRP Capital Investments, LLC | 11,165 | 15,804 | +4,639 | 1.03 | 0.72 | -0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,700 | 14,271 | +4,571 | 0.07 | 0.10 | +0.04 | buy |