| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,005,857 | 2,467,471 | +461,614 | 0.92 | 1.17 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,103,833 | 1,482,736 | +378,903 | 0.97 | 1.23 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,573 | 415,500 | +301,927 | 0.09 | 0.31 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,324,308 | 1,544,364 | +220,056 | 0.30 | 0.39 | +0.09 | buy |
| Clearbridge Investments, LLC | 270,589 | 466,040 | +195,451 | 0.14 | 0.25 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,147 | 269,754 | +164,607 | 0.17 | 0.44 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 556,981 | 710,118 | +153,137 | 0.15 | 0.19 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 145,248 | +145,238 | 0.00 | 0.12 | +0.12 | buy |
| AMF Tjanstepension AB | 82,861 | 209,696 | +126,835 | 0.43 | 1.14 | +0.71 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,512 | 157,157 | +112,645 | 0.08 | 0.27 | +0.19 | buy |
| Assenagon Asset Management S.A. | 39,227 | 151,496 | +112,269 | 0.09 | 0.30 | +0.21 | buy |
| Qube Research & Technologies Ltd | 124,022 | 227,751 | +103,729 | 0.28 | 0.40 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,416 | 347,687 | +91,271 | 0.46 | 0.65 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,702,485 | 3,789,177 | +86,692 | 0.26 | 0.27 | +0.01 | buy |
| Neuberger Berman Group LLC | 846,215 | 918,918 | +72,703 | 0.42 | 0.47 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,128,150 | 2,200,720 | +72,570 | 0.39 | 0.43 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 353,444 | 423,030 | +69,586 | 0.30 | 0.38 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,383 | 116,321 | +64,938 | 0.05 | 0.12 | +0.07 | buy |
| COMMERCE BANK | 43,557 | 107,689 | +64,132 | 0.18 | 0.48 | +0.29 | buy |
| Amundi | 728,177 | 791,721 | +63,544 | 0.21 | 0.22 | +0.01 | buy |
| BARCLAYS PLC | 944,209 | 1,007,059 | +62,850 | 0.36 | 0.38 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 72,887 | 119,883 | +46,996 | 0.11 | 0.18 | +0.07 | buy |
| MARSHALL WACE, LLP | 23,603 | 64,183 | +40,580 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,163,034 | 2,202,293 | +39,259 | 0.25 | 0.25 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 389,310 | 350,935 | +38,375 | 0.36 | 0.35 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 727,751 | 760,904 | +33,153 | 6.09 | 6.12 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 21,728 | 53,871 | +32,143 | 0.16 | 0.44 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 166,562 | 197,830 | +31,268 | 0.61 | 0.73 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,579 | 84,923 | +27,344 | 0.06 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 104,447 | 130,665 | +26,218 | 0.13 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 66,614 | 91,409 | +24,795 | 0.06 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 103,327 | 128,103 | +24,776 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 64,537 | 88,958 | +24,421 | 0.07 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 21,484 | 44,986 | +23,502 | 0.21 | 0.43 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,515 | 70,167 | +22,652 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS | 18,321 | 40,635 | +22,314 | 0.09 | 0.18 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 67,500 | +22,100 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 649,524 | 671,591 | +22,067 | 0.20 | 0.25 | +0.05 | buy |
| NORGES BANK | 2,355,224 | 2,377,266 | +22,042 | 0.27 | 0.28 | +0.01 | buy |
| HSBC HOLDINGS PLC | 385,341 | 407,238 | +21,897 | 0.24 | 0.26 | +0.02 | buy |
| Polar Capital Holdings Plc | 306,967 | 328,693 | +21,726 | 1.18 | 1.36 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 64,439 | 85,923 | +21,484 | 0.07 | 0.08 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,189 | 70,004 | +20,815 | 0.77 | 1.18 | +0.40 | buy |
| UBS Group AG | 467,881 | 487,929 | +20,048 | 0.13 | 0.14 | +0.01 | buy |
| Mariner, LLC | 235,665 | 255,426 | +19,761 | 0.36 | 0.39 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 37,470 | 55,420 | +17,950 | 1.43 | 1.91 | +0.48 | buy |
| ING GROEP NV | 28,304 | 43,610 | +15,306 | 0.12 | 0.22 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,472 | 19,155 | +14,683 | 0.05 | 0.23 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,097 | 233,623 | +14,526 | 0.28 | 0.31 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,541 | 98,892 | +14,351 | 0.41 | 0.49 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,637 | 223,778 | +14,141 | 0.25 | 0.25 | +0.01 | buy |
| GW&K Investment Management, LLC | 73 | 13,998 | +13,925 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 236,654 | 250,491 | +13,837 | 0.33 | 0.38 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,907 | 23,992 | +13,085 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 1,145,291 | 1,158,276 | +12,985 | 1.14 | 1.18 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 152,404 | 164,480 | +12,076 | 0.19 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,174 | 61,994 | +11,820 | 0.20 | 0.24 | +0.04 | buy |
| Czech National Bank | 24,118 | 35,655 | +11,537 | 0.31 | 0.32 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,559 | 14,999 | +11,440 | 0.01 | 0.04 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,667 | 16,789 | +11,122 | 0.16 | 0.82 | +0.66 | buy |
| Squarepoint Ops LLC | 11,404 | 22,225 | +10,821 | 0.04 | 0.07 | +0.03 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 56,467 | 66,934 | +10,467 | 0.72 | 0.94 | +0.22 | buy |
| WHITTIER TRUST CO | 33,610 | 43,765 | +10,155 | 0.33 | 0.44 | +0.11 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 42,184 | 52,320 | +10,136 | 0.64 | 0.87 | +0.22 | buy |
| Candriam S.C.A. | 184,452 | 194,289 | +9,837 | 0.75 | 0.77 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 52,255 | 61,203 | +8,948 | 0.13 | 0.14 | +0.01 | buy |
| Point72 Middle East FZE | 24,450 | 33,224 | +8,774 | 0.78 | 1.14 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,380 | 242,148 | +8,768 | 0.15 | 0.16 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,808 | 34,073 | +8,265 | 0.70 | 0.87 | +0.17 | buy |
| Aberdeen Group plc | 154,107 | 162,047 | +7,940 | 0.20 | 0.23 | +0.03 | buy |
| Engineers Gate Manager LP | 2,108 | 9,922 | +7,814 | 0.05 | 0.22 | +0.17 | buy |
| Ratan Capital Management LP | 1,200 | 9,002 | +7,802 | 0.93 | 3.81 | +2.88 | buy |
| Tower Research Capital LLC (TRC) | 7,343 | 14,845 | +7,502 | 0.16 | 0.29 | +0.13 | buy |
| AE Wealth Management LLC | 21,573 | 28,776 | +7,203 | 0.07 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,238 | 63,426 | +7,188 | 0.31 | 0.37 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 760 | 7,927 | +7,167 | 0.09 | 0.90 | +0.80 | buy |
| EULAV Asset Management | 70,564 | 77,564 | +7,000 | 1.48 | 1.59 | +0.11 | buy |
| FIFTH THIRD BANCORP | 60,111 | 66,996 | +6,885 | 0.15 | 0.17 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,214 | 350,758 | +6,544 | 0.46 | 0.49 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 199,453 | 205,887 | +6,434 | 0.35 | 0.36 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 156,160 | 162,561 | +6,401 | 0.10 | 0.11 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,165 | 8,565 | +6,400 | 0.13 | 0.55 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,979 | 380,300 | +6,321 | 0.18 | 0.18 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,928 | 40,040 | +6,112 | 0.08 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 417,024 | 423,117 | +6,093 | 0.34 | 0.35 | +0.01 | buy |
| GTS SECURITIES LLC | 27,136 | 33,179 | +6,043 | 0.49 | 0.49 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,032 | 8,862 | +5,830 | 0.02 | 0.05 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,111 | 7,937 | +5,826 | 0.01 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 25,337 | 31,067 | +5,730 | 0.06 | 0.07 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 1,245 | 6,857 | +5,612 | 0.04 | 0.23 | +0.19 | buy |
| GABELLI FUNDS LLC | 47,845 | 53,445 | +5,600 | 0.20 | 0.24 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 4,120 | 9,620 | +5,500 | 0.38 | 0.88 | +0.50 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,533 | 41,018 | +5,485 | 0.17 | 0.20 | +0.03 | buy |
| Brookstone Capital Management | 3,788 | 9,113 | +5,325 | 0.04 | 0.11 | +0.07 | buy |
| iA Global Asset Management Inc. | 16,598 | 21,772 | +5,174 | 0.25 | 0.32 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,268 | 16,374 | +5,106 | 0.13 | 0.18 | +0.05 | buy |
| Crestline Management, LP | 3,981 | 8,799 | +4,818 | 0.24 | 0.59 | +0.34 | buy |
| Calamos Wealth Management LLC | 12,477 | 17,277 | +4,800 | 0.52 | 0.73 | +0.22 | buy |
| Temasek Holdings (Private) Ltd | 84,644 | 89,276 | +4,632 | 0.28 | 0.30 | +0.02 | buy |
| Asset Management One Co., Ltd. | 94,782 | 99,412 | +4,630 | 0.23 | 0.25 | +0.02 | buy |