| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 281,608 | 2,428,780 | +2,147,172 | 0.04 | 0.34 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,471,971 | 4,754,647 | +1,282,676 | 0.22 | 0.32 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,692 | 781,616 | +682,924 | 0.08 | 0.58 | +0.50 | buy |
| Holocene Advisors, LP | 1,131,709 | 1,774,094 | +642,385 | 0.89 | 1.62 | +0.73 | buy |
| CITADEL ADVISORS LLC | 387,296 | 1,018,567 | +631,271 | 0.12 | 0.31 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,740,823 | 2,225,248 | +484,425 | 0.35 | 0.43 | 0.00 | buy |
| Fiera Capital Corp | 6,795 | 442,869 | +436,074 | 0.00 | 0.30 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 788,638 | 415,073 | +373,565 | 0.24 | 0.14 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 874,958 | 605,796 | +269,162 | 0.27 | 0.21 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,065 | 174,471 | +242,594 | 0.09 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,617,441 | 2,817,770 | +200,329 | 0.16 | 0.18 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,912 | 219,622 | +192,710 | 0.07 | 0.54 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,136,450 | 9,326,879 | +190,429 | 1.20 | 1.26 | 0.00 | buy |
| Capital World Investors | 3,127,600 | 3,315,848 | +188,248 | 0.11 | 0.12 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 714,189 | 880,958 | +166,769 | 0.94 | 1.10 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,437 | 261,062 | +163,625 | 0.04 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 419,261 | 263,156 | +156,105 | 0.12 | 0.07 | 0.00 | sell |
| Palestra Capital Management LLC | 310,190 | 454,851 | +144,661 | 2.46 | 3.92 | +1.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,599 | 310,472 | +143,873 | 0.09 | 0.16 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,159 | 117,931 | +127,228 | 0.18 | 0.09 | 0.00 | sell |
| Candlestick Capital Management LP | 74,778 | 200,863 | +126,085 | 0.53 | 1.69 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,750,109 | 5,851,569 | +101,460 | 0.12 | 0.12 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,300 | 246,200 | +88,900 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 66,169 | 133,102 | +66,933 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,405 | 193,194 | +60,789 | 0.10 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,518,592 | 2,464,033 | +54,559 | 0.30 | 0.29 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,658 | 24,408 | +54,250 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 230,642 | 284,739 | +54,097 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,000 | 231,600 | +51,600 | 0.07 | 0.09 | +0.03 | buy |
| Skye Global Management LP | 478,000 | 528,000 | +50,000 | 2.42 | 2.61 | +0.18 | buy |
| NATIXIS | 169,080 | 214,788 | +45,708 | 0.19 | 0.27 | +0.08 | buy |
| Hudson Way Capital Management LLC | 122,253 | 166,592 | +44,339 | 4.76 | 5.02 | +0.26 | buy |
| BAMCO INC /NY/ | 248,419 | 292,039 | +43,620 | 0.14 | 0.18 | +0.04 | buy |
| Walleye Capital LLC | 84,957 | 42,400 | +42,557 | 0.28 | 0.13 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,496 | 91,922 | +40,426 | 0.07 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,885 | 21,364 | +39,521 | 0.06 | 0.02 | -0.04 | sell |
| LMR Partners LLP | 15,691 | 54,081 | +38,390 | 0.09 | 0.25 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 178,899 | 144,632 | +34,267 | 0.04 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 70,934 | 104,379 | +33,445 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 25,483 | 57,872 | +32,389 | 0.04 | 0.08 | +0.05 | buy |
| Junto Capital Management LP | 223,285 | 254,946 | +31,661 | 1.05 | 1.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 212,779 | 243,708 | +30,929 | 0.11 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,675 | 166,193 | +28,518 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,132,393 | 2,158,468 | +26,075 | 0.42 | 0.44 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 8,400 | 30,040 | +21,640 | 0.32 | 0.73 | +0.41 | buy |
| Orbis Allan Gray Ltd | 126,300 | 145,320 | +19,020 | 0.16 | 0.20 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,714 | 48,146 | +17,432 | 0.05 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 114,920 | 131,726 | +16,806 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 94,498 | 109,375 | +14,877 | 0.31 | 0.31 | +0.00 | buy |
| Achmea Investment Management B.V. | 4,314 | 19,046 | +14,732 | 0.02 | 0.07 | +0.06 | buy |
| Clio Asset Management LLC | 29,896 | 44,537 | +14,641 | 4.61 | 7.59 | +2.98 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,020 | 365,094 | +13,926 | 0.10 | 0.10 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,325 | 283,215 | +11,890 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 68,373 | 56,928 | +11,445 | 0.02 | 0.02 | -0.00 | sell |
| Anabranch Capital Management, LP | 63,996 | 75,192 | +11,196 | 7.96 | 9.77 | +1.81 | buy |
| PGGM Investments | 3,286 | 14,378 | +11,092 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,124 | 41,226 | +10,898 | 0.09 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120,992 | 110,414 | +10,578 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 183,046 | 193,039 | +9,993 | 0.19 | 100.00 | +99.81 | buy |
| SHELTON CAPITAL MANAGEMENT | 32,817 | 42,517 | +9,700 | 0.20 | 0.25 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,045,751 | 1,036,791 | +8,960 | 0.23 | 0.23 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,777 | 164,915 | +7,862 | 0.04 | 0.04 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 4,597 | 12,050 | +7,453 | 0.02 | 0.05 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,428 | 13,631 | +7,203 | 0.30 | 0.58 | +0.28 | buy |
| Crestwood Advisors Group, LLC | 258,946 | 266,030 | +7,084 | 1.21 | 1.20 | -0.01 | buy |
| Capital International, Inc./CA/ | 138,145 | 145,144 | +6,999 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,986 | 14,940 | +6,954 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 19,990 | 26,657 | +6,667 | 0.28 | 0.36 | +0.08 | buy |
| Hudson Bay Capital Management LP | 10,625 | 16,424 | +5,799 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 40,803 | 35,379 | +5,424 | 0.18 | 0.22 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,496 | 27,618 | +5,122 | 0.07 | 0.08 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 414,676 | 419,496 | +4,820 | 1.79 | 1.90 | +0.10 | buy |
| Carmignac Gestion | 7,337 | 12,114 | +4,777 | 0.02 | 0.05 | +0.02 | buy |
| First Bank & Trust | 3,022 | 7,680 | +4,658 | 0.13 | 0.34 | +0.21 | buy |
| Treasurer of the State of North Carolina | 114,414 | 109,954 | +4,460 | 0.11 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,507 | 15,307 | +4,200 | 0.03 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 9,163 | 13,285 | +4,122 | 0.15 | 0.25 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,871 | 108,162 | +3,709 | 0.09 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 17,805 | 21,365 | +3,560 | 0.08 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 52,136 | 55,558 | +3,422 | 0.06 | 0.05 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,178 | 30,542 | +3,364 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 44,368 | 47,649 | +3,281 | 0.12 | 0.12 | -0.00 | buy |
| AIA Group Ltd | 14,103 | 17,278 | +3,175 | 0.10 | 0.11 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 15,000 | 18,000 | +3,000 | 0.81 | 0.80 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,043 | 18,845 | +2,802 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 13,720 | 10,999 | +2,721 | 0.04 | 0.03 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 11,920 | 14,580 | +2,660 | 0.26 | 0.32 | +0.05 | buy |
| NEOS Investment Management LLC | 7,973 | 10,625 | +2,652 | 0.11 | 0.10 | -0.01 | buy |
| AlphaQuest LLC | 4,401 | 1,876 | +2,525 | 0.16 | 0.06 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 3,074 | 5,510 | +2,436 | 0.04 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 37,832 | 40,036 | +2,204 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 36,231 | 34,039 | +2,192 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,076 | 20,242 | +2,166 | 0.09 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 32,008 | 34,145 | +2,137 | 0.02 | 0.02 | 0.00 | buy |
| Rice Partnership, LLC | 26,245 | 28,377 | +2,132 | 1.32 | 1.35 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 18,000 | 20,000 | +2,000 | 2.65 | 3.32 | +0.67 | buy |
| Cumberland Partners Ltd | 9,000 | 11,000 | +2,000 | 0.14 | 0.17 | +0.04 | buy |
| MGO ONE SEVEN LLC | 3,057 | 4,972 | +1,915 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,838 | 3,707 | +1,869 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,592 | 70,435 | +1,843 | 0.05 | 0.05 | -0.00 | buy |