| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 358,714 | 594,356 | +235,642 | 0.14 | 0.20 | 0.00 | buy |
| Empower Advisory Group, LLC | 788 | 233,004 | +232,216 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 658,072 | 449,840 | +208,232 | 0.35 | 0.22 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,500 | 481,000 | +100,500 | 0.26 | 0.22 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 504,905 | 407,877 | +97,028 | 0.33 | 0.28 | 0.00 | sell |
| APG Asset Management N.V. | 89,556 | 172,635 | +83,079 | 0.14 | 0.13 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 104,536 | 187,566 | +83,030 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,460 | 183,977 | +82,483 | 0.10 | 0.07 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 701,215 | 782,819 | +81,604 | 0.71 | 0.71 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,343 | 83,170 | +73,173 | 0.04 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,428 | 128,697 | +45,269 | 0.04 | 0.07 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 62,448 | 105,331 | +42,883 | 0.73 | 1.03 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 918,927 | 953,753 | +34,826 | 0.25 | 0.25 | +0.00 | buy |
| Korea Investment CORP | 46,320 | 80,629 | +34,309 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 151,610 | 180,647 | +29,037 | 0.10 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,025 | 88,365 | +24,340 | 0.07 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,087 | 137,393 | +24,306 | 0.03 | 0.04 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 479,325 | 502,569 | +23,244 | 0.58 | 0.67 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,667 | 47,827 | +22,840 | 0.06 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,681 | 45,338 | +20,657 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,792,140 | 3,811,563 | +19,423 | 0.09 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,866 | 144,732 | +19,134 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS | 15,707 | 34,777 | +19,070 | 0.03 | 0.06 | 0.00 | buy |
| Perpetual Ltd | 2,576 | 21,327 | +18,751 | 0.01 | 0.07 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,628 | 22,101 | +18,473 | 0.02 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 90,812 | 73,054 | +17,758 | 0.04 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,076 | 44,594 | +17,518 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 48,991 | 66,386 | +17,395 | 0.08 | 0.12 | +0.05 | buy |
| AVIVA PLC | 69,153 | 85,788 | +16,635 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,266 | 18,121 | +16,145 | 0.00 | 0.00 | 0.00 | sell |
| Railway Pension Investments Ltd | 14,600 | 29,900 | +15,300 | 0.05 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,138,109 | 1,123,255 | +14,854 | 0.17 | 0.18 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 271,307 | 285,545 | +14,238 | 0.29 | 0.31 | +0.03 | buy |
| Cresset Asset Management, LLC | 19,899 | 6,065 | +13,834 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,486 | 148,296 | +13,810 | 0.07 | 0.08 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 21,504 | 35,300 | +13,796 | 1.11 | 1.59 | +0.48 | buy |
| MAI Capital Management | 18,617 | 30,922 | +12,305 | 0.05 | 0.06 | +0.02 | buy |
| MARKEL GROUP INC. | 144,950 | 155,950 | +11,000 | 0.35 | 0.38 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 26,000 | +11,000 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,775 | 240,482 | +10,707 | 0.06 | 0.05 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,554 | 21,820 | +10,266 | 0.04 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 109,534 | 119,408 | +9,874 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 10,076 | 19,722 | +9,646 | 0.07 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,308 | 35,170 | +7,862 | 0.03 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,208 | 38,976 | +7,768 | 60.27 | 100.00 | +39.73 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,568 | 68,997 | +7,429 | 0.08 | 0.07 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 625,636 | 633,037 | +7,401 | 0.37 | 0.40 | +0.03 | buy |
| RHUMBLINE ADVISERS | 293,042 | 285,836 | +7,206 | 0.07 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 19,324 | 26,374 | +7,050 | 0.05 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 39,696 | 32,967 | +6,729 | 0.03 | 0.02 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 567,601 | 574,232 | +6,631 | 0.39 | 0.38 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,935 | 153,517 | +6,418 | 0.04 | 0.04 | +0.00 | sell |
| LGT Group Foundation | 39,676 | 46,070 | +6,394 | 0.17 | 0.20 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 164,767 | 170,963 | +6,196 | 0.19 | 0.20 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,497 | 7,140 | +5,643 | 0.00 | 0.03 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 18,898 | 24,085 | +5,187 | 0.83 | 0.91 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,102 | 1,983 | +5,119 | 0.12 | 0.04 | 0.00 | sell |
| Fiera Capital Corp | 34,417 | 39,181 | +4,764 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,400 | 21,094 | +4,694 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 7,392 | 2,770 | +4,622 | 0.19 | 0.11 | 0.00 | sell |
| Andra AP-fonden | 29,700 | 34,300 | +4,600 | 0.12 | 0.15 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 25,398 | 29,815 | +4,417 | 0.04 | 0.04 | +0.01 | buy |
| LBP AM SA | 34,998 | 39,325 | +4,327 | 0.14 | 0.15 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,042 | 13,318 | +4,276 | 0.20 | 0.32 | +0.12 | buy |
| Legacy Advisors, LLC | 6,854 | 11,102 | +4,248 | 0.20 | 0.30 | +0.10 | buy |
| Quantinno Capital Management LP | 12,886 | 17,060 | +4,174 | 0.05 | 0.05 | 0.00 | buy |
| NewEdge Wealth, LLC | 85,036 | 89,202 | +4,166 | 0.41 | 0.43 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 189,482 | 193,589 | +4,107 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,416,939 | 1,421,008 | +4,069 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,881 | 16,101 | +3,780 | 0.06 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,806 | 27,273 | +3,467 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 56,256 | 59,611 | +3,355 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,377 | 24,713 | +3,336 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 49,353 | 46,092 | +3,261 | 0.07 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,782 | 55,611 | +3,171 | 0.07 | 0.05 | 0.00 | sell |
| Bowie Capital Management, LLC | 62,955 | 65,966 | +3,011 | 0.88 | 0.96 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,695 | 11,694 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 92,472 | 95,463 | +2,991 | 0.18 | 0.16 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 164,111 | 167,046 | +2,935 | 1.67 | 1.74 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,384 | 246,201 | +2,817 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,204 | 23,502 | +2,702 | 0.08 | 0.07 | -0.01 | sell |
| UniSuper Management Pty Ltd | 9,686 | 12,283 | +2,597 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 12,637 | 15,206 | +2,569 | 0.17 | 0.21 | +0.04 | buy |
| NEOS Investment Management LLC | 12,635 | 15,116 | +2,481 | 0.10 | 0.10 | -0.00 | buy |
| Atria Investments, Inc | 19,835 | 17,361 | +2,474 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 7,686 | 5,335 | +2,351 | 0.05 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,847 | 9,026 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 129,626 | 131,756 | +2,130 | 0.18 | 0.18 | +0.00 | buy |
| Candriam S.C.A. | 13,514 | 15,610 | +2,096 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,066 | 41,155 | +2,089 | 0.91 | 0.89 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 4,181 | 6,212 | +2,031 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,010 | 67,030 | +2,020 | 0.05 | 0.06 | +0.00 | buy |
| Crew Capital Management, Ltd. | 814 | 2,823 | +2,009 | 0.17 | 0.64 | +0.47 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,756 | 31,428 | +1,672 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,594 | 14,227 | +1,633 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 29,013 | 30,618 | +1,605 | 0.08 | 0.08 | -0.00 | buy |
| Norinchukin Bank, The | 130,878 | 132,420 | +1,542 | 0.83 | 0.77 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 16,381 | 17,912 | +1,531 | 0.05 | 0.06 | 0.00 | buy |
| Callahan Advisors, LLC | 15,545 | 17,003 | +1,458 | 0.41 | 0.44 | +0.03 | buy |
| &PARTNERS | 4,421 | 5,734 | +1,313 | 0.02 | 0.02 | -0.00 | buy |