| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,985,996 | 40,580,130 | +2,594,134 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,598,310 | 18,343,547 | +14,745,237 | 0.03 | 0.15 | +0.12 | buy |
| STATE STREET CORP | 13,924,751 | 14,442,067 | +517,316 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,677,805 | 13,805,113 | +3,127,308 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,570,885 | 10,503,238 | -67,647 | 0.04 | 0.06 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 18,428,043 | 10,384,512 | -8,043,531 | 1.21 | 0.96 | -0.25 | sell |
| Capital World Investors | 7,242,084 | 7,370,414 | +128,330 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 5,383,549 | 6,895,400 | +1,511,851 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,556,299 | 5,559,472 | +3,003,173 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 5,437,031 | +5,437,031 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 4,533,362 | 4,301,823 | -231,539 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 3,694,934 | 3,701,770 | +6,836 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,080,658 | 3,609,563 | +1,528,905 | 0.02 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,090,151 | 3,311,777 | +221,626 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,836,293 | +2,836,293 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,856 | 2,836,293 | +478,437 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,385,357 | 2,737,451 | +352,094 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,642,141 | +2,642,141 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,145,891 | 2,577,154 | +431,263 | 0.07 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,751,152 | 2,410,922 | +659,770 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,239,469 | 2,378,367 | +138,898 | 0.15 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,185,643 | 2,276,941 | +91,298 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,187,993 | +2,187,993 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 1,784,109 | 2,180,748 | +396,639 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,172,611 | 2,114,005 | -1,058,606 | 0.85 | 0.70 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 1,862,859 | 2,090,086 | +227,227 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,789,183 | 1,982,108 | +192,925 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,532 | 1,850,297 | +1,773,765 | 0.01 | 0.36 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 1,249,773 | 1,777,325 | +527,552 | 0.06 | 0.11 | +0.05 | buy |
| Tidal Investments LLC | 115,150 | 1,742,727 | +1,627,577 | 0.02 | 0.43 | +0.41 | buy |
| FEDERATED HERMES, INC. | 510,978 | 1,692,941 | +1,181,963 | 0.05 | 0.25 | +0.19 | buy |
| Legal & General Group Plc | 1,589,216 | 1,689,746 | +100,530 | 0.02 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 2,243,656 | 1,631,207 | -612,449 | 1.12 | 1.08 | -0.04 | sell |
| TEMA ETFS LLC | 2,471 | 1,622,028 | +1,619,557 | 0.01 | 5.33 | +5.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,517,301 | 1,557,127 | +39,826 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 1,514,421 | 1,477,833 | -36,588 | 0.03 | 0.04 | +0.01 | sell |
| Swiss National Bank | 1,410,930 | 1,467,430 | +56,500 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,013,831 | 1,349,025 | +335,194 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 518,086 | 1,341,634 | +823,548 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 567,331 | 1,332,385 | +765,054 | 0.04 | 0.12 | +0.08 | buy |
| Neuberger Berman Group LLC | 934,173 | 1,231,799 | +297,626 | 0.05 | 0.08 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,179,373 | 1,197,173 | +17,800 | 2.10 | 2.18 | +0.08 | buy |
| CITIGROUP INC | 998,640 | 1,184,354 | +185,714 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,173,469 | +1,173,469 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,191,561 | 1,103,189 | -3,088,372 | 0.21 | 0.07 | -0.14 | sell |
| JANE STREET GROUP, LLC | 1,686,660 | 1,082,063 | -604,597 | 0.12 | 0.07 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 990,663 | 1,075,531 | +84,868 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 810,805 | 1,018,763 | +207,958 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 975,542 | 1,018,132 | +42,590 | 0.53 | 0.77 | +0.24 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,024,998 | 1,005,003 | -19,995 | 1.89 | 2.33 | +0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,054,598 | 992,105 | -62,493 | 0.01 | 0.02 | +0.00 | sell |
| Penserra Capital Management LLC | 815,879 | 969,895 | +154,016 | 0.61 | 0.76 | +0.14 | buy |
| Artisan Partners Limited Partnership | 708,101 | 932,236 | +224,135 | 0.07 | 0.15 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,249 | 920,363 | +658,114 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 796,181 | 905,207 | +109,026 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 668,739 | 900,422 | +231,683 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,698,680 | 877,904 | -820,776 | 0.44 | 0.38 | -0.06 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 933,300 | 837,725 | -95,575 | 0.89 | 1.13 | +0.24 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 752,425 | 837,240 | +84,815 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,180,079 | 836,607 | -343,472 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 812,849 | +812,849 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735,075 | 784,458 | +49,383 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 642,134 | 728,302 | +86,168 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 726,000 | +726,000 | 0.00 | 0.13 | +0.13 | buy |
| Marex Group plc | 403,943 | 701,211 | +297,268 | 0.27 | 0.53 | +0.26 | buy |
| Korea Investment CORP | 734,617 | 698,238 | -36,379 | 0.10 | 0.13 | +0.04 | sell |
| National Pension Service | 691,386 | 681,812 | -9,574 | 0.03 | 0.04 | +0.01 | sell |
| TREMBLANT CAPITAL GROUP | 753,812 | 676,072 | -77,740 | 1.56 | 1.97 | +0.42 | sell |
| RHUMBLINE ADVISERS | 644,120 | 656,063 | +11,943 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 498,209 | 649,856 | +151,647 | 0.01 | 0.02 | +0.01 | buy |
| Once Capital Management, LLC | 618,000 | 645,000 | +27,000 | 10.62 | 12.86 | +2.23 | buy |
| LPL Financial LLC | 537,213 | 627,617 | +90,404 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 358,359 | 587,017 | +228,658 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 935,187 | 570,547 | -364,640 | 0.14 | 0.11 | -0.03 | sell |
| ProShare Advisors LLC | 0 | 537,998 | +537,998 | 0.00 | 0.08 | +0.08 | buy |
| Capital Impact Advisors, LLC | 118,539 | 534,286 | +415,747 | 3.08 | 3.05 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407,499 | 466,833 | +59,334 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 461,840 | 466,066 | +4,226 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 382,554 | 436,950 | +54,396 | 0.34 | 0.44 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 544,794 | 427,357 | -117,437 | 0.09 | 0.10 | +0.01 | sell |
| HSBC HOLDINGS PLC | 400,227 | 422,093 | +21,866 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 283,202 | 421,905 | +138,703 | 0.18 | 0.31 | +0.13 | buy |
| Corient Private Wealth LLC | 53,202 | 417,771 | +364,569 | 0.00 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,030 | 411,863 | +409,833 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,796 | 409,610 | +405,814 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,056 | 385,224 | +227,168 | 0.01 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,995 | 382,309 | +319,314 | 0.02 | 0.16 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,047 | 381,175 | -2,872 | 0.05 | 0.07 | +0.02 | sell |
| APG Asset Management N.V. | 0 | 355,782 | +355,782 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,199 | 354,071 | +206,872 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 403,740 | 352,422 | -51,318 | 0.27 | 0.33 | +0.07 | sell |
| NEOS Investment Management LLC | 0 | 349,378 | +349,378 | 0.00 | 0.13 | +0.13 | buy |
| Nikko Asset Management Americas, Inc. | 493,908 | 327,482 | -166,426 | 0.45 | 0.43 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 298,334 | 318,905 | +20,571 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 318,542 | +318,542 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 229,471 | 317,584 | +88,113 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 103,792 | 313,995 | +210,203 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759,543 | 307,614 | -451,929 | 0.06 | 0.03 | -0.04 | sell |
| DnB Asset Management AS | 180,431 | 298,317 | +117,886 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 122,335 | 298,268 | +175,933 | 0.01 | 0.04 | +0.02 | buy |