| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,491,702 | 4,977,952 | +1,513,750 | 0.66 | 0.49 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,433,654 | 3,160,802 | +272,852 | 0.55 | 0.47 | 0.00 | sell |
| Allianz Asset Management GmbH | 755,584 | 546,428 | +209,156 | 0.22 | 0.15 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,514,432 | 3,697,597 | +183,165 | 0.06 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,242 | 202,929 | +157,687 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,386,137 | 1,503,755 | +117,618 | 0.26 | 0.26 | 0.00 | buy |
| AustralianSuper Pty Ltd | 358,465 | 458,397 | +99,932 | 0.33 | 0.47 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 264,807 | 186,615 | +78,192 | 0.09 | 0.06 | 0.00 | sell |
| ROYAL BANK OF CANADA | 407,012 | 480,592 | +73,580 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 17,931 | 85,531 | +67,600 | 0.02 | 0.11 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,404,066 | 3,471,218 | +67,152 | 1.60 | 1.60 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 57,300 | +56,300 | 0.01 | 0.58 | +0.57 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 15,795 | 65,087 | +49,292 | 0.49 | 3.00 | +2.51 | buy |
| Sea Cliff Partners Management, LP | 108,000 | 156,117 | +48,117 | 7.39 | 10.10 | +2.71 | buy |
| Freestone Grove Partners LP | 6,160 | 52,408 | +46,248 | 0.01 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,484 | 308,640 | +43,844 | 0.06 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 56,378 | 98,659 | +42,281 | 0.02 | 0.03 | +0.01 | buy |
| GDS Wealth Management | 9,824 | 51,552 | +41,728 | 0.18 | 0.79 | +0.62 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,238 | 39,914 | +38,676 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,958 | 96,497 | +36,539 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 35,614 | 69,642 | +34,028 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 109,682 | 141,315 | +31,633 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 52,995 | 25,073 | +27,922 | 0.16 | 0.07 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 988,942 | 961,985 | +26,957 | 0.26 | 0.18 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,325 | 27,008 | +25,683 | 0.01 | 0.13 | +0.12 | buy |
| Generate Investment Management Ltd | 64,813 | 88,749 | +23,936 | 0.89 | 1.12 | +0.23 | buy |
| Nebula Research & Development LLC | 2,488 | 24,683 | +22,195 | 0.06 | 0.41 | +0.35 | buy |
| MUFG Securities EMEA plc | 24,999 | 47,000 | +22,001 | 0.08 | 0.19 | +0.11 | buy |
| Legal & General Group Plc | 813,407 | 834,089 | +20,682 | 0.04 | 0.04 | -0.00 | buy |
| Whipplewood Advisors, LLC | 763 | 19,425 | +18,662 | 0.09 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 278,984 | 297,301 | +18,317 | 0.10 | 0.10 | -0.00 | buy |
| Interval Partners, LP | 20,260 | 38,000 | +17,740 | 0.08 | 0.14 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 47,441 | 65,013 | +17,572 | 100.00 | 8.23 | -91.77 | buy |
| RHUMBLINE ADVISERS | 289,558 | 306,569 | +17,011 | 0.05 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,386 | 29,632 | +16,246 | 0.06 | 0.13 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,644 | 82,144 | +14,500 | 0.13 | 0.18 | +0.04 | buy |
| PineBridge Investments, L.P. | 99,206 | 113,457 | +14,251 | 0.15 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,266 | 211,604 | +12,338 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 78,974 | 90,100 | +11,126 | 1.40 | 1.38 | -0.02 | buy |
| AVIVA PLC | 87,049 | 98,111 | +11,062 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 486 | 11,393 | +10,907 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,677 | 28,305 | +10,628 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 17,399 | 26,999 | +9,600 | 0.08 | 0.12 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,185 | 107,403 | +9,218 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,091 | 14,812 | +8,721 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 11,800 | 19,700 | +7,900 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 80,673 | 88,479 | +7,806 | 0.06 | 0.06 | -0.00 | buy |
| Raiffeisen Bank International AG | 43,000 | 49,882 | +6,882 | 0.13 | 0.14 | +0.01 | buy |
| Munro Partners | 7,450 | 14,090 | +6,640 | 0.05 | 0.12 | +0.07 | buy |
| Andra AP-fonden | 261,500 | 267,710 | +6,210 | 0.83 | 0.79 | -0.04 | buy |
| OPPENHEIMER & CO INC | 4,542 | 10,351 | +5,809 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,994 | 76,017 | +5,023 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,285 | 46,305 | +4,980 | 0.04 | 0.03 | 0.00 | sell |
| VeriStar Capital Management LP | 27,497 | 32,427 | +4,930 | 9.09 | 10.68 | +1.59 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,611 | 43,417 | +4,806 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,057 | 65,755 | +4,698 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 15,657 | 20,166 | +4,509 | 0.03 | 0.02 | 0.00 | buy |
| Capital International Sarl | 77,682 | 82,126 | +4,444 | 0.35 | 0.34 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 82,835 | 78,657 | +4,178 | 0.02 | 0.02 | 0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,381 | 5,405 | +4,024 | 0.15 | 0.53 | +0.38 | buy |
| Wealthfront Advisers LLC | 12,820 | 16,756 | +3,936 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,560 | 31,694 | +3,866 | 0.09 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,435 | 8,763 | +3,672 | 0.03 | 0.02 | 0.00 | sell |
| Lifeworks Advisors, LLC | 22,183 | 25,754 | +3,571 | 0.79 | 0.77 | -0.02 | buy |
| ALLIANZ SE | 2,340 | 5,470 | +3,130 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 661,000 | 657,900 | +3,100 | 0.21 | 0.20 | -0.02 | sell |
| INCEPTIONR LLC | 7,212 | 10,221 | +3,009 | 0.32 | 0.55 | +0.23 | buy |
| iA Global Asset Management Inc. | 8,150 | 11,098 | +2,948 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 127,806 | 130,639 | +2,833 | 0.06 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 124,710 | 127,478 | +2,768 | 0.40 | 0.33 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 309,813 | 312,515 | +2,702 | 0.12 | 0.11 | -0.01 | buy |
| State of Alaska, Department of Revenue | 38,170 | 40,705 | +2,535 | 0.09 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,851 | 32,292 | +2,441 | 0.04 | 0.03 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 9,862 | 12,017 | +2,155 | 0.19 | 0.19 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,554 | 10,662 | +2,108 | 0.06 | 0.08 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 1,921 | 3,994 | +2,073 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 31,414 | 33,434 | +2,020 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 30,440 | 32,433 | +1,993 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,188 | 231,318 | +1,870 | 0.06 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 541 | 2,189 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,767 | 8,134 | +1,633 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 62,919 | 64,551 | +1,632 | 0.07 | 0.07 | -0.01 | buy |
| Capital International Investors | 2,447,017 | 2,448,368 | +1,351 | 0.09 | 0.09 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,341 | 2,678 | +1,337 | 0.13 | 0.23 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,724 | 30,044 | +1,320 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,824 | 6,076 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 6,946 | 8,195 | +1,249 | 0.03 | 0.03 | -0.00 | buy |
| MIROVA | 24,038 | 25,272 | +1,234 | 0.82 | 0.82 | +0.00 | buy |
| Corebridge Financial, Inc. | 37,182 | 35,961 | +1,221 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 6,557 | 7,688 | +1,131 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 27,724 | 28,767 | +1,043 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 83,971 | 85,008 | +1,037 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,319 | 19,282 | +963 | 0.05 | 0.05 | 0.00 | buy |
| Ascent Group, LLC | 2,649 | 3,607 | +958 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 670,216 | 669,391 | +825 | 0.12 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,266 | 195,444 | +822 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 5,661 | 4,860 | +801 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,779 | 12,579 | +800 | 0.14 | 0.15 | +0.01 | buy |
| INGALLS & SNYDER LLC | 37,960 | 38,747 | +787 | 0.29 | 0.23 | -0.06 | buy |
| COOKSON PEIRCE & CO INC | 4,715 | 5,484 | +769 | 0.04 | 0.05 | +0.01 | buy |