| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,151,023 | 7,772,404 | +621,381 | 0.32 | 0.38 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 1,886,062 | 2,275,701 | +389,639 | 0.30 | 0.40 | +0.10 | buy |
| Artisan Partners Limited Partnership | 283,062 | 620,664 | +337,602 | 0.09 | 0.21 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 425,412 | 137,470 | +287,942 | 0.08 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,200 | 257,320 | +170,120 | 0.03 | 0.11 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,484 | 754,872 | +163,388 | 0.59 | 0.79 | +0.21 | buy |
| Clearbridge Investments, LLC | 1,339,763 | 1,469,085 | +129,322 | 0.22 | 0.27 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 60,787 | 129,967 | +69,180 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,192 | 123,387 | +55,805 | 0.06 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,900 | 172,693 | +53,207 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 128,749 | 77,191 | +51,558 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,952 | 39,112 | +50,840 | 0.05 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,216 | 13,937 | +50,279 | 0.05 | 0.01 | 0.00 | sell |
| FIL Ltd | 1,401,704 | 1,441,119 | +39,415 | 0.28 | 0.30 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,361 | 56,070 | +35,709 | 0.05 | 0.14 | 0.00 | buy |
| Integrated Advisors Network LLC | 24,025 | 58,153 | +34,128 | 0.25 | 0.64 | +0.39 | buy |
| Meiji Yasuda Life Insurance Co | 7,961 | 33,787 | +25,826 | 0.03 | 0.15 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,751 | 1,738,601 | +22,850 | 0.03 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 12,000 | 34,400 | +22,400 | 0.04 | 0.12 | +0.08 | buy |
| BESSEMER GROUP INC | 2,639 | 19,600 | +16,961 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,369 | 63,052 | +15,683 | 0.17 | 0.20 | +0.03 | buy |
| Korea Investment CORP | 27,882 | 42,371 | +14,489 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,215 | 4,272 | +12,943 | 0.20 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 335,179 | 348,040 | +12,861 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 15,741 | 27,061 | +11,320 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,254 | 11,131 | +8,877 | 0.02 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,607 | 33,161 | +8,554 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,115 | 153,416 | +8,301 | 0.10 | 0.11 | +0.01 | buy |
| Geneos Wealth Management Inc. | 9,669 | 17,882 | +8,213 | 0.09 | 0.16 | 0.00 | buy |
| Stephens Investment Management Group LLC | 73,066 | 80,792 | +7,726 | 0.21 | 0.26 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 10,158 | 17,800 | +7,642 | 0.02 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,271 | 55,900 | +7,629 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 6,146 | 13,416 | +7,270 | 0.02 | 0.04 | 0.00 | buy |
| Chicago Capital, LLC | 162,877 | 168,434 | +5,557 | 0.98 | 1.09 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,288 | 37,319 | +5,031 | 0.02 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 4,534 | 9,488 | +4,954 | 0.06 | 0.15 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,855 | 86,210 | +3,355 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 12,671 | 9,455 | +3,216 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,500 | 15,700 | +3,200 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 347,987 | 351,100 | +3,113 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,384 | 10,523 | +2,139 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 3,478 | 5,601 | +2,123 | 0.14 | 0.15 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,183 | 2,893 | +1,710 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,745 | 5,379 | +1,634 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 87,569 | 89,187 | +1,618 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,561 | 144,989 | +1,572 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,709 | 25,450 | +1,259 | 0.02 | 0.03 | 0.00 | sell |
| OSSIAM | 2,346 | 3,589 | +1,243 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 16,829 | 15,587 | +1,242 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,346 | 107,110 | +1,236 | 0.03 | 0.03 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 85,402 | 84,300 | +1,102 | 0.05 | 0.05 | 0.00 | sell |
| iA Global Asset Management Inc. | 1,038 | 2,058 | +1,020 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,346 | 14,283 | +937 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,642 | 4,560 | +918 | 0.16 | 0.23 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,812 | 12,722 | +910 | 0.05 | 0.05 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,775 | 2,645 | +870 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 1,500 | 2,365 | +865 | 0.05 | 0.01 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,897 | 28,711 | +814 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 9,420 | 10,203 | +783 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,152 | 2,929 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,614 | 8,376 | +762 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,278 | 2,025 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,571 | 2,271 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,235 | 2,850 | +615 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,622 | 21,226 | +604 | 0.05 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 18,969 | 18,401 | +568 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,572 | 8,122 | +550 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 15,451 | 15,982 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 600 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 3,631 | 4,116 | +485 | 0.55 | 0.64 | +0.10 | buy |
| Wealthfront Advisers LLC | 3,418 | 3,882 | +464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,069 | 9,483 | +414 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 2,470 | 2,873 | +403 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 1,844 | 2,235 | +391 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,647 | 4,021 | +374 | 0.05 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,362 | 5,719 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,863 | 5,533 | +330 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,079 | 1,374 | +295 | 0.15 | 0.20 | +0.05 | buy |
| Wahed Invest LLC | 1,406 | 1,696 | +290 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 998 | 1,286 | +288 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,547 | 1,827 | +280 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 12,825 | 13,093 | +268 | 0.04 | 0.04 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,721 | 15,983 | +262 | 0.42 | 0.47 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,029 | 2,290 | +261 | 0.03 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,101 | 8,336 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,823 | 3,028 | +205 | 0.17 | 0.19 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,289 | 10,098 | +191 | 0.02 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,265 | 6,453 | +188 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,404 | 3,566 | +162 | 0.05 | 0.09 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,566 | 2,409 | +157 | 0.00 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 14,832 | 14,986 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,247 | 31,397 | +150 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,180 | 30,329 | +149 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,351 | 1,497 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,074 | 41,208 | +134 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 2,831 | 2,953 | +122 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,384 | 15,263 | +121 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,480 | 1,581 | +101 | 0.01 | 0.02 | +0.00 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 34,869 | 34,969 | +100 | 1.88 | 2.08 | +0.20 | buy |
| Central Pacific Bank - Trust Division | 410 | 505 | +95 | 0.01 | 0.01 | +0.00 | buy |