| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,802,170 | 2,042,809 | +240,639 | 0.29 | 0.26 | -0.03 | buy |
| Qube Research & Technologies Ltd | 64,631 | 280,932 | +216,301 | 0.22 | 0.53 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 1,196,066 | 1,390,639 | +194,573 | 3.88 | 3.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,476 | 42,950 | +183,526 | 0.56 | 0.08 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 108,072 | 266,857 | +158,785 | 0.36 | 0.73 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,814 | 169,803 | +131,989 | 0.07 | 0.23 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 341,776 | 418,181 | +76,405 | 4.28 | 3.19 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,459 | 73,135 | +76,324 | 0.11 | 0.05 | 0.00 | sell |
| BAMCO INC /NY/ | 2,172,566 | 2,244,921 | +72,355 | 3.65 | 2.92 | 0.00 | buy |
| Allianz Asset Management GmbH | 162,787 | 233,151 | +70,364 | 0.20 | 0.24 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,904 | 167,179 | +63,275 | 0.09 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,958 | 43,144 | +50,814 | 0.09 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 144,187 | 192,469 | +48,282 | 0.42 | 0.42 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,637,256 | 1,684,190 | +46,934 | 0.13 | 0.10 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,136 | 45,865 | +31,729 | 0.06 | 0.14 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 83,319 | 114,710 | +31,391 | 0.13 | 0.14 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 167,326 | 198,714 | +31,388 | 0.66 | 0.59 | 0.00 | buy |
| AVIVA PLC | 31,930 | 60,180 | +28,250 | 0.08 | 0.12 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 62,126 | 87,441 | +25,315 | 0.05 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 219,127 | 203,805 | +15,322 | 0.18 | 0.13 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 238,351 | 252,236 | +13,885 | 0.20 | 0.17 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,896 | 21,351 | +13,455 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,117 | 38,700 | +13,417 | 0.10 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 90,447 | 80,246 | +10,201 | 0.07 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 487,418 | 477,567 | +9,851 | 0.20 | 0.16 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 199,465 | 191,304 | +8,161 | 0.13 | 0.10 | -0.03 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,314 | 7,157 | +7,157 | 1.45 | 0.78 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,466 | 39,484 | +6,982 | 0.11 | 0.08 | 0.00 | sell |
| ING GROEP NV | 8,404 | 14,054 | +5,650 | 0.05 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,836 | 8,339 | +5,503 | 0.18 | 0.35 | +0.18 | buy |
| Retirement Systems of Alabama | 23,634 | 18,196 | +5,438 | 0.06 | 0.04 | -0.02 | sell |
| Mariner, LLC | 8,369 | 13,560 | +5,191 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,800 | 9,621 | +5,179 | 0.35 | 0.18 | 0.00 | sell |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 18,600 | 23,300 | +4,700 | 1.60 | 1.55 | 0.00 | buy |
| Legal & General Group Plc | 561,983 | 566,584 | +4,601 | 0.11 | 0.09 | -0.03 | buy |
| Penserra Capital Management LLC | 5,276 | 906 | +4,370 | 0.06 | 0.01 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,594 | 139,697 | +4,103 | 0.10 | 0.08 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 24,326 | 28,242 | +3,916 | 2.65 | 2.28 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 3,564 | 681 | +2,883 | 0.32 | 0.12 | 0.00 | sell |
| NATIXIS | 1,464 | 4,266 | +2,802 | 0.01 | 0.02 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 27,714 | 25,084 | +2,630 | 0.33 | 0.27 | 0.00 | sell |
| Cresset Asset Management, LLC | 755 | 2,971 | +2,216 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,217 | 33,427 | +2,210 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,555 | 18,625 | +2,070 | 0.10 | 0.09 | 0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 2,967 | 4,944 | +1,977 | 0.15 | 0.18 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,768 | 128,805 | +1,963 | 0.11 | 0.09 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,491 | 9,100 | +1,609 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 17,747 | 19,337 | +1,590 | 0.03 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 2,050 | 3,550 | +1,500 | 0.77 | 1.18 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,285 | 852 | +1,433 | 0.01 | 0.00 | 0.00 | sell |
| AGF MANAGEMENT LTD | 16,034 | 17,422 | +1,388 | 0.06 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,869 | 34,529 | +1,340 | 0.25 | 0.18 | 0.00 | sell |
| Andra AP-fonden | 15,300 | 16,500 | +1,200 | 0.22 | 0.20 | -0.03 | buy |
| State of Alaska, Department of Revenue | 13,394 | 12,300 | +1,094 | 0.09 | 0.07 | 0.00 | sell |
| FORA Capital, LLC | 6,489 | 5,445 | +1,044 | 0.36 | 0.36 | 0.00 | sell |
| COMMERCE BANK | 18,353 | 19,293 | +940 | 0.08 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,816 | 2,734 | +918 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 23,677 | 22,805 | +872 | 0.63 | 0.53 | 0.00 | sell |
| Stony Point Capital LLC | 25,303 | 26,142 | +839 | 5.04 | 3.98 | 0.00 | buy |
| DUALITY ADVISERS, LP | 4,036 | 3,238 | +798 | 0.26 | 0.19 | 0.00 | sell |
| Totem Point Management, LLC | 19,029 | 18,366 | +663 | 10.26 | 7.87 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,172 | 1,511 | +661 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,711 | 3,141 | +430 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,555 | 13,963 | +408 | 0.07 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 1,450 | 1,850 | +400 | 0.04 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 879 | 482 | +397 | 0.01 | 0.00 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,687 | 8,296 | +391 | 0.09 | 0.07 | 0.00 | sell |
| CreativeOne Wealth, LLC | 3,524 | 3,170 | +354 | 0.10 | 0.07 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 51,594 | 51,938 | +344 | 0.35 | 0.29 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 198,762 | 199,082 | +320 | 0.07 | 0.06 | 0.00 | buy |
| GREENLEAF TRUST | 2,918 | 2,605 | +313 | 0.02 | 0.01 | 0.00 | sell |
| Clarus Wealth Advisors | 1,192 | 1,502 | +310 | 0.40 | 0.43 | 0.00 | buy |
| Quantinno Capital Management LP | 909 | 601 | +308 | 0.03 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,100 | 79,800 | +300 | 0.10 | 0.08 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,836 | 50,136 | +300 | 0.29 | 0.23 | 0.00 | buy |
| AXS Investments LLC | 2,167 | 2,459 | +292 | 0.40 | 0.31 | 0.00 | buy |
| Virtue Capital Management, LLC | 1,083 | 799 | +284 | 0.08 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 584 | 306 | +278 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 158,500 | 158,775 | +275 | 0.12 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 9,851 | 9,606 | +245 | 0.05 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,103 | 1,347 | +244 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 30,363 | 30,138 | +225 | 0.88 | 0.68 | -0.20 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 7,792 | 7,990 | +198 | 0.48 | 0.39 | -0.08 | buy |
| Wealthfront Advisers LLC | 6,487 | 6,684 | +197 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,796 | 10,975 | +179 | 0.08 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 689 | 868 | +179 | 0.01 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 674 | 513 | +161 | 0.33 | 0.14 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,411 | 86,566 | +155 | 0.11 | 0.09 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,093 | 962 | +131 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,778 | 1,893 | +115 | 0.06 | 0.04 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,275 | 5,162 | +113 | 0.10 | 0.07 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,519 | 11,406 | +113 | 0.56 | 0.44 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 39,715 | 39,825 | +110 | 1.09 | 0.85 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,878 | 8,986 | +108 | 0.36 | 0.27 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,782 | 6,682 | +100 | 0.10 | 0.08 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 1,177 | 1,270 | +93 | 0.03 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,945 | 61,855 | +90 | 0.09 | 0.07 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,140 | 7,219 | +79 | 0.04 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 723 | 650 | +73 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,307 | 1,235 | +72 | 0.02 | 0.02 | -0.01 | sell |