| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,540,131 | 21,674,473 | +2,134,342 | 0.57 | 0.60 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,146,365 | 2,722,231 | +1,575,866 | 0.14 | 0.32 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 863,039 | 163,234 | +699,805 | 0.11 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,728,000 | 3,146,693 | +418,693 | 0.26 | 0.28 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,422,399 | 1,770,888 | +348,489 | 0.02 | 0.02 | +0.00 | buy |
| Theleme Partners LLP | 1,480,357 | 1,815,357 | +335,000 | 9.20 | 11.84 | +2.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,485 | 3,222,363 | +136,878 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 689,891 | 571,819 | +118,072 | 0.17 | 0.12 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 8,064 | 120,719 | +112,655 | 0.01 | 0.09 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,212 | 215,022 | +102,810 | 0.01 | 0.03 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 59,034 | 151,013 | +91,979 | 2.02 | 5.12 | +3.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,144,058 | 3,234,021 | +89,963 | 0.15 | 0.15 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 207,093 | 287,000 | +79,907 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 54,975 | 125,611 | +70,636 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,670 | 85,170 | +64,500 | 0.00 | 0.01 | +0.01 | buy |
| XN LP | 1,907,775 | 1,963,758 | +55,983 | 7.74 | 7.41 | -0.33 | buy |
| GCM Grosvenor Holdings, LLC | 129,947 | 181,296 | +51,349 | 1.72 | 2.33 | +0.61 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,472,558 | 1,522,671 | +50,113 | 1.56 | 1.56 | +0.00 | buy |
| Marathon Asset Management Ltd | 654,484 | 702,831 | +48,347 | 1.70 | 1.78 | +0.09 | buy |
| CCLA Investment Management | 1,143,105 | 1,189,729 | +46,624 | 1.68 | 1.75 | +0.07 | buy |
| Cinctive Capital Management LP | 32,712 | 76,367 | +43,655 | 0.16 | 0.50 | +0.34 | buy |
| Quantinno Capital Management LP | 28,898 | 68,693 | +39,795 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 402,528 | 442,009 | +39,481 | 0.06 | 0.07 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 191,364 | 224,032 | +32,668 | 1.24 | 1.20 | -0.04 | buy |
| Independent Franchise Partners LLP | 2,086,050 | 2,116,568 | +30,518 | 1.45 | 1.25 | -0.20 | buy |
| Korea Investment CORP | 143,091 | 172,568 | +29,477 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,382,929 | 3,411,925 | +28,996 | 0.19 | 0.19 | -0.01 | buy |
| SORA INVESTORS LLC | 142,863 | 171,431 | +28,568 | 1.47 | 1.72 | +0.25 | buy |
| Point72 Europe (London) LLP | 100,800 | 128,930 | +28,130 | 0.54 | 0.73 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,016,723 | 1,044,627 | +27,904 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Investors | 3,920,477 | 3,946,698 | +26,221 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,730 | 123,547 | +25,817 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,741 | 32,892 | +22,849 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 117,104 | 137,678 | +20,574 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 209,789 | 228,864 | +19,075 | 0.09 | 0.09 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 413,297 | 396,553 | +16,744 | 0.07 | 0.06 | 0.00 | sell |
| CenterBook Partners LP | 56,748 | 70,674 | +13,926 | 0.31 | 0.37 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,848 | 32,608 | +13,760 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,448 | 13,768 | +11,320 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 169,334 | 180,502 | +11,168 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 296,331 | 305,645 | +9,314 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522,045 | 530,912 | +8,867 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,576 | 92,029 | +8,453 | 0.02 | 0.02 | -0.00 | buy |
| Incline Global Management LLC | 83,792 | 91,403 | +7,611 | 5.89 | 4.68 | -1.21 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 220,543 | 227,058 | +6,515 | 5.30 | 5.04 | -0.26 | buy |
| Bryce Point Capital, LLC | 4,960 | 11,236 | +6,276 | 0.13 | 0.72 | +0.59 | buy |
| FIL Ltd | 176,416 | 182,280 | +5,864 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 5,940 | 11,782 | +5,842 | 0.16 | 0.20 | +0.03 | buy |
| UNTITLED INVESTMENTS LP | 718,650 | 724,390 | +5,740 | 16.24 | 17.02 | +0.78 | buy |
| Metis Global Partners, LLC | 3,126 | 7,599 | +4,473 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 10,791 | 15,220 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,210 | 72,428 | +4,218 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,490 | 61,185 | +3,695 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 85,329 | 88,799 | +3,470 | 0.03 | 0.03 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 76,396 | 79,851 | +3,455 | 0.83 | 0.80 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 14,070 | 17,211 | +3,141 | 0.03 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 54,794 | 57,796 | +3,002 | 0.73 | 0.72 | -0.02 | buy |
| NS Partners Ltd | 168,793 | 171,784 | +2,991 | 0.65 | 0.63 | -0.02 | buy |
| Larson Financial Group LLC | 4,209 | 7,078 | +2,869 | 0.02 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 2,942 | 5,447 | +2,505 | 0.02 | 0.03 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 6,759 | 8,931 | +2,172 | 0.06 | 0.06 | +0.00 | buy |
| Capital International Sarl | 15,162 | 17,303 | +2,141 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 9,708 | 7,658 | +2,050 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,483 | 311,492 | +1,991 | 0.03 | 0.03 | -0.00 | sell |
| Aviso Financial Inc. | 9,307 | 11,069 | +1,762 | 0.04 | 0.05 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,367 | 5,020 | +1,653 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,066 | 13,692 | +1,626 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,749 | 195,244 | +1,505 | 0.03 | 0.03 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,896 | 6,320 | +1,424 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 37,939 | 39,164 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 2,875 | 4,086 | +1,211 | 0.11 | 0.17 | +0.06 | buy |
| Verdence Capital Advisors LLC | 44,841 | 46,015 | +1,174 | 0.33 | 0.29 | -0.04 | buy |
| Bleakley Financial Group, LLC | 14,932 | 16,094 | +1,162 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 9,397 | 10,314 | +917 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 548,900 | 549,700 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 428 | 1,185 | +757 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 622 | 1,300 | +678 | 0.01 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,281 | 17,952 | +671 | 0.07 | 0.07 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,405 | 7,038 | +633 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,087 | 4,509 | +578 | 0.02 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 15,847 | 16,394 | +547 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,987 | 19,468 | +519 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,706 | 11,178 | +472 | 0.04 | 0.04 | -0.00 | buy |
| Dundas Partners LLP | 6,558 | 7,017 | +459 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 7,815 | 8,267 | +452 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,885 | 6,309 | +424 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,853 | 3,270 | +417 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,697 | 24,047 | +350 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,311 | 10,635 | +324 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 585 | 909 | +324 | 0.04 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,603 | 40,927 | +324 | 0.14 | 0.13 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,239 | 1,533 | +294 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,442 | 2,693 | +251 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 3,422 | 3,649 | +227 | 0.04 | 0.04 | -0.00 | buy |
| New Century Financial Group, LLC | 2,431 | 2,643 | +212 | 0.10 | 0.25 | +0.16 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,037 | 6,232 | +195 | 0.20 | 0.17 | -0.04 | buy |
| Integrated Investment Consultants, LLC | 11,218 | 11,380 | +162 | 0.21 | 0.19 | -0.03 | buy |
| Investment Management Corp of Ontario | 5,432 | 5,532 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Triad Wealth Partners, LLC | 3,352 | 3,451 | +99 | 0.11 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 8,793 | 8,868 | +75 | 0.00 | 0.01 | +0.00 | buy |