| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,446,457 | 7,955,924 | +509,467 | 0.77 | 0.98 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 2,003,924 | 2,352,111 | +348,187 | 1.11 | 1.51 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,950,318 | 2,259,591 | +309,273 | 0.30 | 0.36 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,806 | 486,902 | +296,096 | 0.18 | 0.50 | +0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,183,745 | 1,452,255 | +268,510 | 3.21 | 4.56 | +1.34 | buy |
| UBS Group AG | 701,914 | 938,257 | +236,343 | 0.19 | 0.26 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,453 | 347,949 | +229,496 | 0.09 | 0.30 | +0.21 | buy |
| Amundi | 816,934 | 1,012,304 | +195,370 | 0.28 | 0.37 | +0.09 | buy |
| APG Asset Management N.V. | 25,779 | 201,113 | +175,334 | 0.14 | 0.57 | +0.44 | buy |
| AXIOM INVESTORS LLC /DE | 238,216 | 398,594 | +160,378 | 1.87 | 3.11 | +1.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,084 | 160,488 | +151,404 | 0.04 | 0.73 | +0.69 | buy |
| NATIXIS | 9,597 | 155,892 | +146,295 | 0.05 | 1.12 | +1.07 | buy |
| NORGES BANK | 2,312,914 | 2,455,722 | +142,808 | 0.29 | 0.35 | +0.05 | buy |
| Assenagon Asset Management S.A. | 105,485 | 243,888 | +138,403 | 0.20 | 0.47 | +0.27 | buy |
| OSSIAM | 26,118 | 153,487 | +127,369 | 0.45 | 2.81 | +2.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,211,901 | 4,312,571 | +100,670 | 0.32 | 0.37 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,136,222 | 1,227,075 | +90,853 | 0.42 | 0.52 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,949 | 2,654,825 | +87,876 | 0.60 | 0.67 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 515,563 | 596,743 | +81,180 | 0.52 | 0.66 | +0.15 | buy |
| MARSHALL WACE, LLP | 51,317 | 132,353 | +81,036 | 0.06 | 0.18 | +0.12 | buy |
| Focus Partners Wealth | 52,267 | 127,681 | +75,414 | 0.14 | 0.36 | +0.21 | buy |
| Oribel Capital Management, LP | 7,800 | 76,700 | +68,900 | 0.31 | 2.77 | +2.47 | buy |
| LORD, ABBETT & CO. LLC | 107,777 | 175,252 | +67,475 | 0.31 | 0.59 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 982,531 | 1,049,032 | +66,501 | 0.24 | 0.30 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,771 | 224,508 | +64,737 | 0.20 | 0.32 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 26,031 | 90,640 | +64,609 | 0.04 | 0.17 | +0.13 | buy |
| STATE STREET CORP | 9,077,547 | 9,140,766 | +63,219 | 0.34 | 0.40 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,337 | 1,292,922 | +56,585 | 0.23 | 0.27 | +0.04 | buy |
| Handelsbanken Fonder AB | 131,944 | 186,086 | +54,142 | 0.47 | 0.76 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,607 | 293,957 | +50,350 | 0.12 | 0.18 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,518 | 146,945 | +47,427 | 0.12 | 0.20 | +0.08 | buy |
| Daiwa Securities Group Inc. | 245,525 | 292,770 | +47,245 | 1.01 | 1.39 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,840 | 85,419 | +46,579 | 0.22 | 0.56 | +0.34 | buy |
| Artisan Partners Limited Partnership | 57,454 | 103,224 | +45,770 | 0.08 | 0.16 | +0.09 | buy |
| Man Group plc | 51,551 | 93,443 | +41,892 | 0.14 | 0.32 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 132,838 | 173,896 | +41,058 | 0.17 | 0.25 | +0.09 | buy |
| Legal & General Group Plc | 1,324,836 | 1,365,531 | +40,695 | 0.32 | 0.39 | +0.07 | buy |
| WT Asset Management Ltd | 2,000 | 39,100 | +37,100 | 0.35 | 4.57 | +4.22 | buy |
| Corient Private Wealth LLC | 263,186 | 296,113 | +32,927 | 0.38 | 0.53 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,658 | 196,783 | +31,125 | 0.34 | 0.46 | +0.11 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,997 | 36,344 | +30,347 | 0.39 | 2.69 | +2.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 99 | 29,104 | +29,005 | 0.00 | 0.51 | +0.50 | buy |
| Insight Holdings Group, LLC | 3,700 | 31,800 | +28,100 | 0.14 | 2.18 | +2.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,447 | 93,367 | +26,920 | 0.13 | 0.20 | +0.06 | buy |
| HSBC HOLDINGS PLC | 748,617 | 774,483 | +25,866 | 0.42 | 0.52 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,847 | 369,416 | +25,569 | 0.33 | 0.38 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 173,389 | 195,933 | +22,544 | 0.31 | 0.39 | +0.09 | buy |
| LPL Financial LLC | 175,461 | 196,823 | +21,362 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,676 | 115,908 | +21,232 | 0.17 | 0.26 | +0.09 | buy |
| Verition Fund Management LLC | 7,548 | 27,544 | +19,996 | 0.05 | 0.16 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,485,197 | 1,504,445 | +19,248 | 0.26 | 0.31 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,662,968 | 1,682,141 | +19,173 | 0.61 | 0.71 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 36,806 | 55,805 | +18,999 | 0.08 | 0.08 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 36,429 | 55,334 | +18,905 | 0.91 | 1.68 | +0.77 | buy |
| Walleye Trading LLC | 13,340 | 31,974 | +18,634 | 0.35 | 0.78 | +0.42 | buy |
| Kovitz Investment Group Partners, LLC | 12,248 | 29,348 | +17,100 | 0.06 | 0.08 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 67,176 | 84,180 | +17,004 | 0.14 | 0.21 | +0.07 | buy |
| UniSuper Management Pty Ltd | 60,292 | 76,790 | +16,498 | 0.41 | 0.58 | +0.18 | buy |
| Main Street Research LLC | 16,316 | 32,737 | +16,421 | 0.92 | 2.16 | +1.24 | buy |
| AVIVA PLC | 138,547 | 154,345 | +15,798 | 0.32 | 0.42 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,052 | 40,047 | +14,995 | 0.27 | 0.46 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,542 | 14,576 | +13,034 | 0.04 | 0.47 | +0.43 | buy |
| DAVIS R M INC | 508 | 13,482 | +12,974 | 0.01 | 0.28 | +0.27 | buy |
| Marex Group plc | 25,314 | 38,052 | +12,738 | 0.52 | 0.69 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,514 | 158,199 | +12,685 | 0.53 | 0.68 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 812,192 | 824,725 | +12,533 | 0.38 | 0.45 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,103 | 131,494 | +12,391 | 0.33 | 0.42 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 291,254 | 303,626 | +12,372 | 0.66 | 0.79 | +0.13 | buy |
| MACQUARIE GROUP LTD | 58,488 | 70,750 | +12,262 | 0.06 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 75,443 | 86,749 | +11,306 | 0.51 | 0.69 | +0.19 | buy |
| Russell Investments Group, Ltd. | 307,931 | 319,156 | +11,225 | 0.42 | 0.49 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,712 | 32,738 | +11,026 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 78,139 | 88,991 | +10,852 | 0.95 | 1.24 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 5,503 | 16,137 | +10,634 | 0.14 | 0.37 | +0.22 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 62,804 | 73,250 | +10,446 | 1.21 | 1.69 | +0.48 | buy |
| KBC Group NV | 164,359 | 174,620 | +10,261 | 0.45 | 0.51 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 83,520 | 93,739 | +10,219 | 0.36 | 0.47 | +0.11 | buy |
| Engineers Gate Manager LP | 1,298 | 11,482 | +10,184 | 0.02 | 0.23 | +0.21 | buy |
| Meiji Yasuda Life Insurance Co | 4,479 | 14,235 | +9,756 | 0.07 | 0.28 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,432 | 287,180 | +9,748 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 283,171 | 292,851 | +9,680 | 0.37 | 0.43 | +0.06 | buy |
| Allen Investment Management, LLC | 130,493 | 140,164 | +9,671 | 1.39 | 1.72 | +0.33 | buy |
| Mariner, LLC | 300,151 | 309,637 | +9,486 | 0.49 | 0.57 | +0.08 | buy |
| Pacer Advisors, Inc. | 17,550 | 26,148 | +8,598 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 72,697 | 81,013 | +8,316 | 0.77 | 1.07 | +0.30 | buy |
| Compagnie Lombard Odier SCmA | 116,445 | 124,293 | +7,848 | 1.62 | 1.94 | +0.32 | buy |
| IMC-Chicago, LLC | 12,337 | 20,013 | +7,676 | 0.39 | 0.80 | +0.41 | buy |
| Mediolanum International Funds Ltd | 23,531 | 31,071 | +7,540 | 0.29 | 0.43 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 27,784 | 35,284 | +7,500 | 0.27 | 0.32 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,400 | 36,749 | +7,349 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 8,749 | 15,895 | +7,146 | 0.06 | 0.14 | +0.07 | buy |
| Westwind Capital | 16,333 | 23,131 | +6,798 | 3.54 | 5.35 | +1.81 | buy |
| ING GROEP NV | 39,551 | 46,311 | +6,760 | 0.21 | 0.33 | +0.13 | buy |
| NOMURA HOLDINGS INC | 2,987 | 9,644 | +6,657 | 0.02 | 0.06 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,779 | 10,286 | +6,507 | 0.07 | 0.21 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 188,031 | 194,403 | +6,372 | 0.30 | 0.36 | +0.06 | buy |
| DRW Securities, LLC | 8,722 | 15,053 | +6,331 | 0.22 | 0.55 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,513 | 184,745 | +6,232 | 0.14 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 301,840 | 307,965 | +6,125 | 0.53 | 0.62 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 291,363 | 297,404 | +6,041 | 0.23 | 0.28 | +0.05 | buy |