| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,231,126 | 1,984,892 | +753,766 | 1.66 | 2.52 | +0.87 | buy |
| STATE STREET CORP | 30,020,426 | 30,736,511 | +716,085 | 0.19 | 0.22 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 100,664 | 789,119 | +688,455 | 0.10 | 0.67 | +0.57 | buy |
| NORTHERN TRUST CORP | 6,334,534 | 7,016,046 | +681,512 | 0.17 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,430,909 | 4,109,020 | +678,111 | 0.14 | 0.17 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 461,183 | 973,348 | +512,165 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 947,193 | 1,430,555 | +483,362 | 0.05 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377,000 | 857,000 | +480,000 | 0.14 | 0.31 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,896,413 | 15,341,300 | +444,887 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 5,616,025 | 5,987,702 | +371,677 | 0.17 | 0.20 | +0.03 | buy |
| UBS Group AG | 5,802,955 | 6,122,401 | +319,446 | 0.28 | 0.27 | -0.00 | buy |
| COMMERCE BANK | 81,260 | 291,437 | +210,177 | 0.08 | 0.31 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 133,214 | 327,848 | +194,634 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,089 | 357,336 | +162,247 | 0.03 | 0.06 | +0.03 | buy |
| SurgoCap Partners LP | 800,544 | 961,828 | +161,284 | 6.54 | 9.60 | +3.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,721 | 282,317 | +156,596 | 0.11 | 0.21 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,050,625 | 5,195,551 | +144,926 | 0.76 | 0.91 | +0.15 | buy |
| Allen Investment Management, LLC | 38,882 | 171,209 | +132,327 | 0.07 | 0.34 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,109 | 202,815 | +124,706 | 0.22 | 0.59 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,287,399 | 1,410,552 | +123,153 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 329,139 | 451,137 | +121,998 | 0.10 | 0.15 | +0.05 | buy |
| LPL Financial LLC | 950,565 | 1,067,919 | +117,354 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,411 | 4,045,143 | +113,732 | 0.12 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 278,993 | 391,893 | +112,900 | 0.10 | 0.16 | +0.06 | buy |
| Squarepoint Ops LLC | 353,631 | 455,499 | +101,868 | 0.20 | 0.23 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,051,401 | 1,147,797 | +96,396 | 0.17 | 0.20 | +0.02 | buy |
| Segment Wealth Management, LLC | 12,260 | 86,704 | +74,444 | 0.13 | 1.02 | +0.89 | buy |
| MACKENZIE FINANCIAL CORP | 1,183,866 | 1,255,292 | +71,426 | 0.25 | 0.30 | +0.04 | buy |
| Allianz Asset Management GmbH | 57,002 | 125,531 | +68,529 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,063 | 87,822 | +66,759 | 0.20 | 1.02 | +0.82 | buy |
| NOMURA HOLDINGS INC | 75,073 | 16,070 | +59,003 | 0.06 | 0.02 | 0.00 | sell |
| Waldron Private Wealth LLC | 51,026 | 101,538 | +50,512 | 0.32 | 0.70 | +0.38 | buy |
| FRED ALGER MANAGEMENT, LLC | 209,334 | 255,884 | +46,550 | 0.16 | 0.21 | +0.05 | buy |
| Vident Advisory, LLC | 10,975 | 54,458 | +43,483 | 0.04 | 0.17 | +0.12 | buy |
| DE BURLO GROUP INC | 96,553 | 137,253 | +40,700 | 1.82 | 3.16 | +1.34 | buy |
| Handelsbanken Fonder AB | 226,872 | 266,414 | +39,542 | 0.14 | 0.18 | +0.04 | buy |
| SouthState Corp | 2,976 | 41,376 | +38,400 | 0.03 | 0.47 | +0.44 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 182,715 | 220,202 | +37,487 | 1.12 | 1.48 | +0.36 | buy |
| AVIVA PLC | 230,349 | 267,295 | +36,946 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 406,377 | 441,877 | +35,500 | 0.09 | 0.10 | +0.02 | buy |
| FORA Capital, LLC | 35,799 | 70,386 | +34,587 | 0.64 | 1.39 | +0.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,523,715 | 2,558,241 | +34,526 | 0.52 | 0.65 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 43,189 | 77,036 | +33,847 | 0.07 | 0.14 | +0.07 | buy |
| FORSTA AP-FONDEN | 164,000 | 197,700 | +33,700 | 0.19 | 0.24 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 178,729 | 208,621 | +29,892 | 1.06 | 1.21 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 1,820 | 31,472 | +29,652 | 0.00 | 0.04 | +0.03 | buy |
| Soltis Investment Advisors LLC | 4,397 | 32,958 | +28,561 | 0.07 | 0.53 | +0.46 | buy |
| NATIXIS | 25,207 | 53,310 | +28,103 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 35,321 | 60,560 | +25,239 | 0.12 | 0.21 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 429,735 | 454,675 | +24,940 | 0.15 | 0.15 | +0.01 | buy |
| STEPHENS INC /AR/ | 318,676 | 342,662 | +23,986 | 0.70 | 0.83 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 144,781 | 168,201 | +23,420 | 0.03 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,132,299 | 1,154,633 | +22,334 | 0.31 | 0.36 | +0.05 | buy |
| Tenere Capital LLC | 90,120 | 112,300 | +22,180 | 3.67 | 5.13 | +1.46 | buy |
| PITTENGER & ANDERSON INC | 14,970 | 36,615 | +21,645 | 0.09 | 0.23 | +0.14 | buy |
| Liontrust Investment Partners LLP | 51,313 | 72,873 | +21,560 | 0.09 | 0.18 | +0.09 | buy |
| Perfromance Wealth Partners, LLC | 8,818 | 29,875 | +21,057 | 0.05 | 0.17 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,688 | 90,537 | +20,849 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,698 | 889,046 | +20,652 | 0.08 | 0.09 | 0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,591,452 | 1,611,895 | +20,443 | 0.17 | 0.19 | +0.02 | buy |
| Merit Financial Group, LLC | 12,864 | 33,052 | +20,188 | 0.04 | 0.10 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 21,755 | 41,685 | +19,930 | 0.10 | 0.15 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,857 | 894,657 | +19,800 | 0.19 | 0.21 | +0.03 | buy |
| FIFTH THIRD BANCORP | 93,533 | 113,274 | +19,741 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,251 | 137,888 | +18,637 | 0.11 | 0.14 | +0.03 | buy |
| AXA S.A. | 33,707 | 52,339 | +18,632 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 34,597 | 52,973 | +18,376 | 0.17 | 0.34 | +0.17 | buy |
| Mariner, LLC | 376,471 | 394,348 | +17,877 | 0.11 | 0.12 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,334,607 | 1,352,435 | +17,828 | 0.60 | 0.68 | +0.08 | buy |
| Quantbot Technologies LP | 2,686 | 20,383 | +17,697 | 0.02 | 0.13 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,934 | 155,953 | +17,019 | 0.06 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 222,033 | 238,967 | +16,934 | 0.43 | 0.49 | +0.06 | buy |
| Lido Advisors, LLC | 271,409 | 287,967 | +16,558 | 0.31 | 0.31 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,866 | 79,312 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,988 | 30,115 | +16,127 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,426 | 88,244 | +15,818 | 0.10 | 0.13 | +0.03 | buy |
| BAMCO INC /NY/ | 769,894 | 785,682 | +15,788 | 0.31 | 0.35 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,361 | 134,116 | +15,755 | 0.11 | 0.09 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 89,872 | 105,355 | +15,483 | 0.04 | 0.06 | +0.01 | buy |
| COUNTRY TRUST BANK | 177,275 | 192,525 | +15,250 | 0.66 | 0.83 | +0.17 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,098 | 22,303 | +15,205 | 0.06 | 0.22 | +0.16 | buy |
| Investment Management Corp of Ontario | 23,728 | 38,122 | +14,394 | 0.08 | 0.22 | +0.14 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,985 | 29,060 | +14,075 | 2.08 | 2.10 | +0.02 | buy |
| Trexquant Investment LP | 31,827 | 45,709 | +13,882 | 0.06 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 193,192 | 206,879 | +13,687 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,658 | 476,213 | +13,555 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 73,122 | 86,253 | +13,131 | 0.08 | 0.09 | +0.02 | buy |
| OSSIAM | 17,462 | 30,571 | +13,109 | 0.05 | 0.09 | +0.04 | buy |
| Advisory Services Network, LLC | 47,566 | 60,243 | +12,677 | 0.13 | 0.20 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 109,720 | 122,080 | +12,360 | 0.18 | 0.22 | +0.04 | buy |
| &PARTNERS | 53,447 | 65,461 | +12,014 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 17,438 | 29,224 | +11,786 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 252,482 | 263,927 | +11,445 | 0.17 | 0.20 | +0.02 | buy |
| ProShare Advisors LLC | 143,304 | 154,718 | +11,414 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 61,326 | 72,545 | +11,219 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 16,794 | 27,996 | +11,202 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 344,989 | 356,099 | +11,110 | 0.08 | 0.10 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 191,117 | 201,758 | +10,641 | 0.99 | 1.20 | +0.21 | buy |
| Creative Planning | 237,936 | 248,102 | +10,166 | 0.04 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 31,815 | 41,769 | +9,954 | 0.15 | 0.17 | +0.02 | buy |