| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,300,595 | 8,730,161 | +5,429,566 | 0.03 | 0.08 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 39,136,138 | 42,947,135 | +3,810,997 | 1.86 | 1.99 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,012,791 | 391,848 | +1,620,943 | 0.15 | 0.03 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 11,797,420 | 13,193,368 | +1,395,948 | 3.39 | 3.20 | -0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,629 | 924,238 | +793,609 | 0.02 | 0.12 | +0.10 | buy |
| Select Equity Group, L.P. | 3,577,323 | 4,297,573 | +720,250 | 1.01 | 1.28 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679,546 | 1,013,191 | +666,355 | 0.36 | 0.19 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,041,324 | 7,548,858 | +492,466 | 0.33 | 0.29 | 0.00 | sell |
| Woodline Partners LP | 782,959 | 1,132,722 | +349,763 | 0.52 | 0.58 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,501 | 1,574,289 | +303,788 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 22,894 | 265,104 | +242,210 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 348,731 | 130,052 | +218,679 | 0.17 | 0.07 | 0.00 | sell |
| Boston Partners | 7,738,159 | 7,904,282 | +166,123 | 0.72 | 0.72 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,667,375 | 1,819,690 | +152,315 | 0.14 | 0.13 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,765,761 | 11,903,240 | +137,479 | 3.64 | 3.55 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,907 | 2,519,730 | +136,823 | 0.44 | 0.41 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,191,915 | 8,294,930 | +103,015 | 0.05 | 0.05 | 0.00 | buy |
| Tredje AP-fonden | 250,000 | 340,000 | +90,000 | 0.18 | 0.23 | +0.05 | buy |
| USS Investment Management Ltd | 13,800 | 87,402 | +73,602 | 0.01 | 0.05 | +0.04 | buy |
| Ceredex Value Advisors LLC | 444,728 | 505,394 | +60,666 | 0.68 | 0.76 | +0.08 | buy |
| Defender Capital, LLC. | 257,833 | 316,393 | +58,560 | 6.76 | 8.72 | +1.97 | buy |
| TD ASSET MANAGEMENT INC | 908,850 | 961,743 | +52,893 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 238,034 | 189,239 | +48,795 | 0.03 | 0.02 | 0.00 | sell |
| ING GROEP NV | 132,855 | 178,313 | +45,458 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,034 | 334,234 | +37,800 | 0.09 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,578 | 88,053 | +34,525 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,112 | 108,514 | +32,402 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 255,239 | 284,166 | +28,927 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 63,100 | 89,300 | +26,200 | 0.39 | 0.54 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,580 | 27,773 | +23,193 | 0.00 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 48,679 | 70,503 | +21,824 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 32,563 | 11,108 | +21,455 | 0.24 | 0.12 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,371,333 | 1,391,075 | +19,742 | 0.32 | 0.31 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,651,110 | 1,632,381 | +18,729 | 0.14 | 0.13 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,931 | 20,490 | +17,559 | 0.02 | 0.13 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,124 | 549,429 | +15,305 | 0.04 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 607,337 | 592,419 | +14,918 | 0.05 | 0.04 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 569,944 | 584,627 | +14,683 | 0.19 | 0.19 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,917 | 617,213 | +14,296 | 0.06 | 0.06 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 303,468 | 317,369 | +13,901 | 1.37 | 1.31 | -0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,600 | 67,000 | +13,400 | 0.45 | 0.74 | +0.29 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,096 | 13,604 | +11,508 | 0.03 | 0.27 | +0.24 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 18,306 | 28,863 | +10,557 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 406,085 | 395,780 | +10,305 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 5,139 | 15,264 | +10,125 | 0.01 | 0.04 | +0.02 | buy |
| Drake & Associates, LLC | 7,242 | 17,320 | +10,078 | 0.18 | 0.39 | +0.21 | buy |
| PRINCIPAL SECURITIES, INC. | 20,154 | 10,158 | +9,996 | 0.04 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,226 | 6,859 | +9,367 | 0.03 | 0.01 | -0.02 | sell |
| FIL Ltd | 207,248 | 216,247 | +8,999 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,817 | 119,152 | +8,665 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 138,925 | 147,381 | +8,456 | 0.28 | 0.27 | 0.00 | buy |
| Quantinno Capital Management LP | 73,645 | 82,009 | +8,364 | 0.08 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,728 | 67,079 | +8,351 | 0.03 | 0.03 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 86,794 | 94,638 | +7,844 | 0.58 | 0.60 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 47,607 | 54,896 | +7,289 | 0.03 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 89,272 | 82,151 | +7,121 | 0.04 | 0.04 | 0.00 | sell |
| UniSuper Management Pty Ltd | 29,479 | 36,409 | +6,930 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,423 | 39,558 | +6,865 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 65,188 | 71,908 | +6,720 | 0.05 | 0.06 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 7,953 | 14,369 | +6,416 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 246,019 | 251,711 | +5,692 | 0.03 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 247,600 | 253,207 | +5,607 | 0.90 | 0.86 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,723 | 37,585 | +5,138 | 0.04 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 15,889 | 20,866 | +4,977 | 0.04 | 0.04 | -0.00 | buy |
| Hikari Tsushin, Inc. | 58,626 | 63,226 | +4,600 | 0.33 | 0.34 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 168,456 | 172,903 | +4,447 | 0.20 | 0.19 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,409 | 148,575 | +4,166 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 47,373 | 51,338 | +3,965 | 0.38 | 0.41 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 5,420 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 66,413 | 70,259 | +3,846 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 71,368 | 75,186 | +3,818 | 0.06 | 0.05 | -0.00 | buy |
| CHOREO, LLC | 6,456 | 10,148 | +3,692 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 9,767 | 6,141 | +3,626 | 0.02 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 4,384 | 7,491 | +3,107 | 0.13 | 0.19 | +0.06 | buy |
| Rafferty Asset Management, LLC | 29,375 | 32,411 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,924 | 6,958 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,895 | 5,706 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 6,102 | 8,861 | +2,759 | 0.22 | 0.26 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,256 | 32,011 | +2,755 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 31,148 | 28,457 | +2,691 | 0.01 | 0.01 | 0.00 | sell |
| CAMDEN NATIONAL BANK | 2,782 | 5,303 | +2,521 | 0.03 | 0.06 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,498 | 62,988 | +2,510 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,266 | 73,772 | +2,494 | 0.04 | 0.04 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,194 | 14,686 | +2,492 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,170 | 5,612 | +2,442 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 51,118 | 53,551 | +2,433 | 0.01 | 0.01 | 0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,393 | 14,704 | +2,311 | 0.04 | 0.05 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 134,686 | 136,986 | +2,300 | 0.07 | 0.07 | -0.01 | buy |
| Meiji Yasuda Life Insurance Co | 4,856 | 6,936 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,242 | 1,195 | +2,047 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 43,593 | 41,599 | +1,994 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 31,270 | 33,161 | +1,891 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO | 328,381 | 330,269 | +1,888 | 0.35 | 0.33 | 0.00 | buy |
| Norinchukin Bank, The | 15,209 | 17,076 | +1,867 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 51,907 | 50,128 | +1,779 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 35,943 | 37,717 | +1,774 | 0.09 | 0.09 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,042 | 4,791 | +1,749 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,655 | 13,375 | +1,720 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,054 | 14,717 | +1,663 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,831 | 5,432 | +1,601 | 0.00 | 0.01 | +0.00 | buy |