| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,352,684 | 47,524,533 | +15,171,849 | 0.65 | 1.28 | +0.63 | buy |
| NORGES BANK | 64,051,174 | 72,864,948 | +8,813,774 | 1.57 | 2.25 | +0.68 | buy |
| GQG Partners LLC | 3,403,915 | 10,213,160 | +6,809,245 | 0.92 | 3.51 | +2.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,153,736 | 7,324,757 | +6,171,021 | 0.22 | 1.85 | +1.63 | buy |
| FRANKLIN RESOURCES INC | 21,113,921 | 26,897,909 | +5,783,988 | 1.10 | 1.77 | +0.67 | buy |
| NORTHERN TRUST CORP | 43,828,426 | 49,087,351 | +5,258,925 | 1.31 | 1.70 | +0.39 | buy |
| SG Americas Securities, LLC | 10,752,450 | 15,681,565 | +4,929,115 | 7.29 | 16.10 | +8.81 | buy |
| APG Asset Management N.V. | 617,314 | 4,379,348 | +3,762,034 | 0.63 | 2.73 | +2.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,270,276 | 4,340,508 | +3,070,232 | 0.55 | 2.22 | +1.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,152,152 | 7,174,741 | +3,022,589 | 0.44 | 1.01 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,188,826 | 102,207,120 | +3,018,294 | 1.45 | 1.92 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,005,111 | 25,435,904 | +2,430,793 | 1.37 | 2.05 | +0.68 | buy |
| JANUS HENDERSON GROUP PLC | 13,384,070 | 15,358,690 | +1,974,620 | 1.19 | 1.83 | +0.63 | buy |
| STATE STREET CORP | 184,434,213 | 186,265,471 | +1,831,258 | 1.35 | 1.77 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,997,997 | 5,825,454 | +1,827,457 | 0.65 | 1.29 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 935,411 | 2,525,614 | +1,590,203 | 0.05 | 0.18 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,870,958 | 3,395,913 | +1,524,955 | 0.76 | 1.66 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,617,541 | 9,862,408 | +1,244,867 | 1.52 | 1.88 | +0.36 | buy |
| Assenagon Asset Management S.A. | 136,842 | 1,187,793 | +1,050,951 | 0.05 | 0.50 | +0.45 | buy |
| Candriam S.C.A. | 94,176 | 1,131,537 | +1,037,361 | 0.92 | 1.51 | +0.59 | buy |
| JANE STREET GROUP, LLC | 1,176,955 | 2,184,417 | +1,007,462 | 0.45 | 1.07 | +0.61 | buy |
| Kovitz Investment Group Partners, LLC | 276,650 | 1,270,599 | +993,949 | 0.27 | 1.45 | +1.18 | buy |
| KBC Group NV | 2,574,900 | 3,465,337 | +890,437 | 1.34 | 2.22 | +0.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,182,409 | 8,061,598 | +879,189 | 0.71 | 1.06 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,997,455 | 32,808,362 | +810,907 | 1.13 | 1.50 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 1,577,226 | 2,372,824 | +795,598 | 0.43 | 0.89 | +0.47 | buy |
| AGF MANAGEMENT LTD | 974,228 | 1,756,755 | +782,527 | 0.85 | 2.03 | +1.17 | buy |
| Holocene Advisors, LP | 749,623 | 1,504,000 | +754,377 | 0.52 | 1.13 | +0.61 | buy |
| Neuberger Berman Group LLC | 3,216,030 | 3,966,308 | +750,278 | 0.44 | 0.74 | +0.30 | buy |
| Russell Investments Group, Ltd. | 2,285,785 | 3,031,866 | +746,081 | 0.60 | 1.02 | +0.42 | buy |
| UBS Group AG | 25,940,826 | 26,637,735 | +696,909 | 1.39 | 1.60 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,577,746 | 5,264,796 | +687,050 | 0.89 | 1.30 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 611,682 | 1,265,301 | +653,619 | 0.42 | 1.17 | +0.75 | buy |
| CCLA Investment Management | 66,714 | 672,361 | +605,647 | 1.63 | 2.47 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,819,675 | 34,401,379 | +581,704 | 1.53 | 1.90 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,249,313 | 7,793,754 | +544,441 | 1.34 | 1.76 | +0.42 | buy |
| Whale Rock Capital Management LLC | 2,039,604 | 2,563,881 | +524,277 | 4.93 | 7.04 | +2.11 | buy |
| VAN ECK ASSOCIATES CORP | 12,701,500 | 13,211,165 | +509,665 | 2.76 | 3.93 | +1.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,551,370 | 11,032,868 | +481,498 | 1.92 | 2.71 | +0.79 | buy |
| Fisher Asset Management, LLC | 23,422,781 | 23,903,319 | +480,538 | 1.66 | 2.20 | +0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,313 | 500,782 | +469,469 | 1.25 | 2.65 | +1.40 | buy |
| PINNACLE ASSOCIATES LTD | 71,431 | 538,389 | +466,958 | 1.36 | 1.69 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,075,250 | 1,516,759 | +441,509 | 0.89 | 1.28 | +0.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 213,828 | 647,615 | +433,787 | 0.09 | 0.37 | +0.28 | buy |
| Marex Group plc | 701,776 | 1,132,528 | +430,752 | 2.76 | 4.47 | +1.71 | buy |
| Wealthfront Advisers LLC | 451,202 | 24,237 | +426,965 | 0.24 | 0.01 | 0.00 | sell |
| LPL Financial LLC | 4,555,660 | 4,980,299 | +424,639 | 0.38 | 0.50 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,808,430 | 2,222,914 | +414,484 | 1.70 | 2.21 | +0.51 | buy |
| HSBC HOLDINGS PLC | 13,347,234 | 13,753,518 | +406,284 | 1.45 | 2.01 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,288,906 | 1,684,427 | +395,521 | 0.44 | 0.79 | +0.35 | buy |
| Allianz Asset Management GmbH | 3,034,551 | 3,428,322 | +393,771 | 0.83 | 1.17 | +0.35 | buy |
| Focus Partners Wealth | 503,527 | 889,603 | +386,076 | 0.28 | 0.54 | +0.26 | buy |
| Point72 Asset Management, L.P. | 258,104 | 636,648 | +378,544 | 0.16 | 0.41 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,736 | 572,906 | +358,170 | 0.03 | 0.11 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,173,880 | 6,530,721 | +356,841 | 1.09 | 1.45 | +0.36 | buy |
| AustralianSuper Pty Ltd | 79,791 | 414,964 | +335,173 | 0.07 | 0.45 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,090,529 | 2,419,488 | +328,959 | 1.58 | 1.98 | +0.40 | buy |
| National Pension Service | 8,273,157 | 8,593,557 | +320,400 | 1.38 | 1.89 | +0.51 | buy |
| Quantitative Investment Management, LLC | 17,152 | 336,343 | +319,191 | 0.29 | 5.84 | +5.55 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,620,535 | 2,927,729 | +307,194 | 1.79 | 2.26 | +0.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 536,511 | 841,612 | +305,101 | 1.60 | 2.06 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,217,987 | 2,516,832 | +298,845 | 1.55 | 2.37 | +0.82 | buy |
| Ethic Inc. | 25,758 | 319,030 | +293,272 | 0.86 | 1.50 | +0.63 | buy |
| Aberdeen Group plc | 3,259,510 | 3,530,084 | +270,574 | 1.03 | 1.56 | +0.54 | buy |
| PANAGORA ASSET MANAGEMENT INC | 538,490 | 804,892 | +266,402 | 0.44 | 0.86 | +0.42 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,143,538 | 1,403,544 | +260,006 | 1.44 | 2.11 | +0.66 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,049,549 | 1,304,370 | +254,821 | 0.40 | 0.60 | +0.20 | buy |
| Milestone Resources Group Ltd | 373,761 | 626,384 | +252,623 | 2.24 | 4.80 | +2.56 | buy |
| Schonfeld Strategic Advisors LLC | 68,515 | 319,468 | +250,953 | 0.10 | 0.48 | +0.38 | buy |
| RNC CAPITAL MANAGEMENT LLC | 40,005 | 289,970 | +249,965 | 3.56 | 3.59 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,506 | 365,692 | +243,186 | 0.08 | 0.30 | +0.22 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,100 | 244,800 | +240,700 | 0.19 | 11.70 | +11.51 | buy |
| Silvant Capital Management LLC | 25,080 | 265,189 | +240,109 | 0.19 | 2.55 | +2.36 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 75,000 | 312,157 | +237,157 | 0.90 | 3.31 | +2.41 | buy |
| E. Ohman J:or Asset Management AB | 180,600 | 412,371 | +231,771 | 0.77 | 2.23 | +1.46 | buy |
| Advisory Services Network, LLC | 24,764 | 253,557 | +228,793 | 0.85 | 1.13 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 472,697 | 699,310 | +226,613 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 125,323 | 346,182 | +220,859 | 0.08 | 0.23 | +0.15 | buy |
| Nemes Rush Group LLC | 25,243 | 242,261 | +217,018 | 4.86 | 6.94 | +2.09 | buy |
| Polar Asset Management Partners Inc. | 63,000 | 280,000 | +217,000 | 0.23 | 0.76 | +0.53 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 345,098 | 558,883 | +213,785 | 0.69 | 1.34 | +0.65 | buy |
| Carmignac Gestion | 786,770 | 996,321 | +209,551 | 2.27 | 3.68 | +1.42 | buy |
| LGT Group Foundation | 771,457 | 976,365 | +204,908 | 2.16 | 3.51 | +1.35 | buy |
| &PARTNERS | 278,071 | 481,482 | +203,411 | 0.94 | 1.38 | +0.44 | buy |
| Investment Management Corp of Ontario | 165,612 | 367,450 | +201,838 | 0.64 | 2.81 | +2.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,238,293 | 1,435,803 | +197,510 | 1.28 | 1.30 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 199,500 | 389,011 | +189,511 | 1.00 | 1.93 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 2,512,220 | 2,695,694 | +183,474 | 0.60 | 0.85 | +0.25 | buy |
| Liontrust Investment Partners LLP | 30,000 | 213,121 | +183,121 | 0.68 | 0.72 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,176,949 | 1,354,977 | +178,028 | 0.92 | 1.37 | +0.45 | buy |
| Capital International, Inc./CA/ | 2,148,855 | 2,326,743 | +177,888 | 4.67 | 6.36 | +1.69 | buy |
| Mediolanum International Funds Ltd | 465,338 | 634,112 | +168,774 | 1.12 | 1.93 | +0.82 | buy |
| Tidal Investments LLC | 386,644 | 552,981 | +166,337 | 0.77 | 1.09 | +0.32 | buy |
| Catalyst Funds Management Pty Ltd | 56 | 153,300 | +153,244 | 0.00 | 8.78 | +8.78 | buy |
| Americana Partners, LLC | 33,821 | 182,617 | +148,796 | 0.40 | 1.73 | +1.33 | buy |
| TCW GROUP INC | 966,045 | 1,112,693 | +146,648 | 1.46 | 2.17 | +0.71 | buy |
| GABELLI FUNDS LLC | 45,055 | 191,283 | +146,228 | 0.06 | 0.33 | +0.28 | buy |
| ABN AMRO Bank N.V. | 327,111 | 471,423 | +144,312 | 0.77 | 1.46 | +0.69 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 387,868 | 527,301 | +139,433 | 3.03 | 7.18 | +4.15 | buy |
| O'Neil Global Advisors, Inc. | 34,549 | 173,947 | +139,398 | 1.52 | 11.78 | +10.26 | buy |