| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,990,089 | 3,174,727 | +1,184,638 | 0.22 | 0.34 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,840,139 | 3,239,108 | +398,969 | 0.17 | 0.19 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 148,018 | 502,095 | +354,077 | 0.04 | 0.14 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,788,690 | 1,460,266 | +328,424 | 2.42 | 1.76 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,739,370 | 10,031,189 | +291,819 | 0.22 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 325,349 | 614,231 | +288,882 | 0.32 | 0.42 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,018,556 | 1,752,339 | +266,217 | 0.74 | 0.66 | 0.00 | sell |
| Artemis Investment Management LLP | 185,043 | 400,334 | +215,291 | 0.38 | 0.88 | +0.50 | buy |
| Select Equity Group, L.P. | 275,832 | 83,652 | +192,180 | 0.17 | 0.05 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 403,042 | 212,889 | +190,153 | 0.16 | 0.08 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 99,432 | 276,656 | +177,224 | 0.34 | 0.94 | 0.00 | buy |
| NATIXIS | 37,113 | 199,129 | +162,016 | 0.06 | 0.29 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,031 | 286,386 | +143,645 | 0.11 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,733 | 43,549 | +141,184 | 0.07 | 0.02 | 0.00 | sell |
| Mariner, LLC | 103,245 | 239,102 | +135,857 | 0.05 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,235,863 | 2,115,937 | +119,926 | 0.28 | 0.26 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 569,764 | 451,574 | +118,190 | 0.15 | 0.12 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 349,365 | 460,424 | +111,059 | 0.13 | 0.17 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,743,549 | 2,818,201 | +74,652 | 0.60 | 0.60 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 129,472 | 200,346 | +70,874 | 1.09 | 1.50 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,585 | 129,067 | +64,482 | 0.06 | 0.10 | +0.04 | buy |
| AGF MANAGEMENT LTD | 7,220 | 68,583 | +61,363 | 0.01 | 0.09 | 0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 292,540 | 351,803 | +59,263 | 3.11 | 3.61 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 374,757 | 317,779 | +56,978 | 0.30 | 0.25 | -0.05 | sell |
| CI INVESTMENTS INC. | 211,693 | 268,099 | +56,406 | 0.18 | 0.23 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,028,771 | 1,084,898 | +56,127 | 0.25 | 0.26 | 0.00 | buy |
| ING GROEP NV | 33,820 | 87,932 | +54,112 | 0.05 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 416,343 | 363,784 | +52,559 | 0.18 | 0.15 | -0.02 | sell |
| Alphinity Investment Management Pty Ltd | 165,043 | 214,881 | +49,838 | 0.62 | 0.60 | 0.00 | buy |
| MAI Capital Management | 5,335 | 54,928 | +49,593 | 0.01 | 0.14 | +0.13 | buy |
| GABELLI FUNDS LLC | 217,153 | 262,423 | +45,270 | 0.27 | 0.34 | +0.07 | buy |
| Quilter Plc | 131,941 | 170,601 | +38,660 | 0.50 | 0.66 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,939 | 50,476 | +38,537 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 906,314 | 944,066 | +37,752 | 0.32 | 0.35 | +0.03 | buy |
| Chicago Capital, LLC | 234,348 | 270,423 | +36,075 | 1.94 | 2.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,091 | 180,452 | +35,361 | 0.08 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 681,700 | 648,434 | +33,266 | 1.22 | 1.17 | 0.00 | sell |
| Retirement Systems of Alabama | 137,758 | 105,027 | +32,731 | 0.10 | 0.08 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,729 | 38,746 | +32,017 | 0.04 | 0.22 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 51,880 | 25,940 | +25,940 | 1.56 | 1.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,306 | 152,498 | +25,808 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 125,145 | 150,843 | +25,698 | 0.18 | 0.21 | 0.00 | buy |
| Old North State Trust, LLC | 25,969 | 1,823 | +24,146 | 0.22 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 589,285 | 612,946 | +23,661 | 0.15 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 588,601 | 611,676 | +23,075 | 0.34 | 0.33 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 450,056 | 427,570 | +22,486 | 3.11 | 2.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 786,927 | 764,489 | +22,438 | 0.20 | 0.19 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 73,644 | 95,754 | +22,110 | 0.01 | 0.02 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,893 | 23,532 | +21,639 | 0.01 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,828 | 254,086 | +20,742 | 0.19 | 0.18 | 0.00 | sell |
| AKO CAPITAL LLP | 456,040 | 436,385 | +19,655 | 1.16 | 1.14 | 0.00 | sell |
| Andra AP-fonden | 55,300 | 37,700 | +17,600 | 0.24 | 0.16 | -0.08 | sell |
| AVIVA PLC | 332,707 | 315,386 | +17,321 | 0.25 | 0.22 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 2,478,576 | 2,495,775 | +17,199 | 4.00 | 3.77 | -0.23 | buy |
| Epoch Investment Partners, Inc. | 348,797 | 365,363 | +16,566 | 0.35 | 0.36 | 0.00 | buy |
| FISHMAN JAY A LTD/MI | 63,858 | 78,673 | +14,815 | 1.36 | 1.66 | 0.00 | buy |
| HBK Sorce Advisory LLC | 21,090 | 6,710 | +14,380 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,041,667 | 1,027,507 | +14,160 | 0.23 | 0.21 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 443,889 | 430,128 | +13,761 | 0.12 | 0.11 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 146,310 | 159,733 | +13,423 | 0.54 | 0.50 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 637,601 | 624,745 | +12,856 | 0.31 | 0.30 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 349,544 | 361,095 | +11,551 | 0.07 | 0.07 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 121,537 | 132,456 | +10,919 | 1.05 | 1.10 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 312,939 | 302,329 | +10,610 | 0.23 | 0.20 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 87,164 | 76,628 | +10,536 | 0.61 | 0.53 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 481,015 | 471,321 | +9,694 | 0.26 | 0.25 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 472,610 | 481,562 | +8,952 | 2.53 | 2.47 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,808 | 7,118 | +8,690 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 83,818 | 92,119 | +8,301 | 0.10 | 0.10 | +0.01 | buy |
| Chesley Taft & Associates LLC | 22,884 | 30,884 | +8,000 | 0.25 | 0.33 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 151,293 | 159,075 | +7,782 | 0.39 | 0.40 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200,431 | 207,859 | +7,428 | 0.05 | 0.05 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,234 | 10,242 | +7,008 | 0.05 | 0.28 | +0.23 | buy |
| REGIONS FINANCIAL CORP | 264,985 | 258,487 | +6,498 | 0.40 | 0.38 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 5,361 | 11,745 | +6,384 | 0.02 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342,517 | 336,948 | +5,569 | 0.25 | 0.23 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 32,120 | 26,590 | +5,530 | 0.34 | 0.31 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 111,207 | 116,714 | +5,507 | 0.90 | 0.96 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,248 | 15,529 | +5,281 | 0.03 | 0.05 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 9,557 | 14,820 | +5,263 | 1.13 | 1.65 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,731 | 4,507 | +5,224 | 0.15 | 0.10 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 8,178 | 13,177 | +4,999 | 0.09 | 0.15 | 0.00 | buy |
| State of Alaska, Department of Revenue | 99,699 | 94,796 | +4,903 | 0.20 | 0.20 | 0.00 | sell |
| MARTIN CURRIE LTD | 436,568 | 431,975 | +4,593 | 2.60 | 2.50 | -0.09 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 95,650 | 100,148 | +4,498 | 1.45 | 1.46 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,925 | 63,667 | +4,258 | 0.14 | 0.12 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,107 | 6,043 | +3,936 | 0.00 | 0.00 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 180,584 | 176,709 | +3,875 | 2.21 | 2.09 | -0.12 | sell |
| Metis Global Partners, LLC | 23,815 | 27,519 | +3,704 | 0.25 | 0.26 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 122,146 | 118,501 | +3,645 | 0.13 | 0.12 | 0.00 | sell |
| Wealthfront Advisers LLC | 29,594 | 26,181 | +3,413 | 0.02 | 0.02 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,440 | 2,138 | +3,302 | 0.22 | 0.08 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 214,644 | 211,405 | +3,239 | 0.85 | 0.77 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 55,843 | 59,016 | +3,173 | 0.70 | 0.69 | -0.01 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 19,946 | 23,069 | +3,123 | 1.15 | 1.29 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 9,772 | 6,691 | +3,081 | 0.08 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 26 | 2,994 | +2,968 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,089 | 10,007 | +2,918 | 0.07 | 0.08 | 0.00 | buy |
| Biltmore Family Office, LLC | 4,096 | 1,360 | +2,736 | 0.14 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 212,007 | 214,627 | +2,620 | 0.20 | 0.19 | 0.00 | buy |