| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,292,671 | 6,561,678 | +3,269,007 | 0.14 | 0.25 | 0.00 | buy |
| Qube Research & Technologies Ltd | 844,576 | 3,451,906 | +2,607,330 | 0.31 | 0.83 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,020,284 | 4,481,853 | +2,461,569 | 0.19 | 0.37 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,982,020 | 79,165,884 | +2,183,864 | 0.65 | 0.59 | 0.00 | buy |
| Legal & General Group Plc | 29,073,006 | 30,513,637 | +1,440,631 | 0.66 | 0.61 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,640,184 | 2,259,152 | +1,381,032 | 0.33 | 0.22 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,109,569 | 34,460,525 | +1,350,956 | 0.31 | 0.29 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,894,554 | 6,922,749 | +1,028,195 | 0.59 | 0.66 | +0.08 | buy |
| ING GROEP NV | 1,377,845 | 2,402,646 | +1,024,801 | 0.83 | 1.10 | 0.00 | buy |
| Penserra Capital Management LLC | 240 | 962,149 | +961,909 | 0.00 | 1.15 | +1.15 | buy |
| AVIVA PLC | 1,265,547 | 2,172,417 | +906,870 | 0.36 | 0.53 | 0.00 | buy |
| JANE STREET GROUP, LLC | 484,129 | 1,314,944 | +830,815 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 149,082 | 907,939 | +758,857 | 0.09 | 0.47 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,924,834 | 3,654,408 | +729,574 | 0.57 | 0.63 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,838,873 | 3,114,495 | +724,378 | 0.45 | 0.33 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,435,122 | 2,752,882 | +682,240 | 0.25 | 0.19 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,886,868 | 8,492,474 | +605,606 | 0.77 | 0.78 | 0.00 | buy |
| AGF MANAGEMENT LTD | 204,068 | 670,801 | +466,733 | 0.09 | 0.29 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,209,312 | 15,768,943 | +440,369 | 1.47 | 1.29 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,031,522 | 607,315 | +424,207 | 0.36 | 0.16 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 5,811,663 | 5,416,636 | +395,027 | 0.43 | 0.39 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,476,381 | 12,863,831 | +387,450 | 1.02 | 0.96 | 0.00 | buy |
| Cresset Asset Management, LLC | 99,063 | 445,164 | +346,101 | 0.12 | 0.20 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 62 | 331,279 | +331,217 | 3.15 | 2.92 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,526,649 | 5,205,424 | +321,225 | 0.78 | 0.68 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 469,754 | 768,816 | +299,062 | 0.04 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,033,671 | 6,748,508 | +285,163 | 0.67 | 0.60 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,271,366 | 4,538,521 | +267,155 | 1.18 | 1.10 | 0.00 | buy |
| Retirement Systems of Alabama | 1,653,185 | 1,387,388 | +265,797 | 0.44 | 0.37 | -0.07 | sell |
| Allianz Asset Management GmbH | 3,199,235 | 3,435,349 | +236,114 | 0.43 | 0.44 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 931,476 | 696,035 | +235,441 | 1.07 | 0.71 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,184 | 343,659 | +234,475 | 0.18 | 0.50 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 600,763 | 377,274 | +223,489 | 2.84 | 1.59 | -1.25 | sell |
| NATIXIS ADVISORS, LLC | 1,630,151 | 1,850,301 | +220,150 | 0.35 | 0.35 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,554 | 853,565 | +220,011 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 231,955 | 446,666 | +214,711 | 0.14 | 0.26 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,554,432 | 4,377,032 | +177,400 | 0.63 | 0.57 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 2,184,962 | 2,027,421 | +157,541 | 1.22 | 1.05 | 0.00 | sell |
| ProShare Advisors LLC | 3,554,171 | 3,409,329 | +144,842 | 0.70 | 0.60 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 149,701 | 8,227 | +141,474 | 0.04 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,711,952 | 6,851,220 | +139,268 | 0.67 | 0.62 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 113,203 | 252,103 | +138,900 | 0.29 | 0.30 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,589,790 | 1,726,742 | +136,952 | 0.43 | 0.41 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,571 | 418,632 | +130,061 | 0.14 | 0.18 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 124,751 | 249,063 | +124,312 | 0.08 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 329,749 | 226,720 | +103,029 | 0.17 | 0.14 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,606,453 | 1,708,482 | +102,029 | 0.52 | 0.47 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,210,570 | 8,307,409 | +96,839 | 0.38 | 0.36 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,613,846 | 3,707,477 | +93,631 | 0.57 | 0.55 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,149,028 | 1,241,779 | +92,751 | 0.63 | 0.62 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 1,522,000 | 1,436,850 | +85,150 | 5.52 | 4.76 | 0.00 | sell |
| Capital Research Global Investors | 3,331,263 | 3,410,047 | +78,784 | 0.06 | 0.06 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 297,465 | 220,904 | +76,561 | 0.43 | 0.31 | 0.00 | sell |
| STEPHENS INC /AR/ | 319,425 | 395,666 | +76,241 | 0.38 | 0.43 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,935,482 | 2,008,533 | +73,051 | 0.60 | 0.61 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,034,356 | 6,105,755 | +71,399 | 0.56 | 0.53 | -0.03 | buy |
| CWM, LLC | 161,913 | 227,031 | +65,118 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 7,628,505 | 7,565,718 | +62,787 | 0.62 | 0.54 | 0.00 | sell |
| State of Alaska, Department of Revenue | 547,939 | 485,407 | +62,532 | 0.42 | 0.36 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 612,205 | 553,006 | +59,199 | 0.43 | 0.35 | 0.00 | sell |
| HBK Sorce Advisory LLC | 138,036 | 80,071 | +57,965 | 0.20 | 0.20 | 0.00 | sell |
| James Hambro & Partners LLP | 812,679 | 861,119 | +48,440 | 3.68 | 3.42 | 0.00 | buy |
| Cornerstone Advisors, LLC | 495,600 | 447,700 | +47,900 | 1.43 | 1.29 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,288,552 | 2,334,405 | +45,853 | 0.60 | 0.58 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 230,483 | 275,597 | +45,114 | 0.31 | 0.30 | 0.00 | buy |
| Providence Capital Advisors, LLC | 166 | 43,642 | +43,476 | 0.00 | 0.67 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,927,121 | 1,884,700 | +42,421 | 0.65 | 0.57 | -0.08 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,456 | 66,761 | +40,305 | 0.08 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,590,747 | 1,550,606 | +40,141 | 0.23 | 0.20 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 924,765 | 885,661 | +39,104 | 0.40 | 0.35 | -0.05 | sell |
| Beacon Pointe Advisors, LLC | 331,454 | 292,834 | +38,620 | 0.35 | 0.29 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 45,406 | 81,856 | +36,450 | 0.42 | 0.71 | 0.00 | buy |
| SteelPeak Wealth, LLC | 229,026 | 194,018 | +35,008 | 0.98 | 0.71 | 0.00 | sell |
| CreativeOne Wealth, LLC | 70,155 | 40,125 | +30,030 | 0.21 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 62,128 | 91,017 | +28,889 | 0.23 | 0.19 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 1,335,584 | 1,307,395 | +28,189 | 0.49 | 0.46 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 110,454 | 138,266 | +27,812 | 0.14 | 0.15 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 483,247 | 510,221 | +26,974 | 2.26 | 2.08 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,917 | 31,407 | +26,490 | 0.04 | 0.20 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 659,514 | 685,691 | +26,177 | 0.09 | 0.09 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 251,029 | 227,299 | +23,730 | 0.88 | 0.66 | 0.00 | sell |
| BIP Wealth, LLC | 1,856 | 24,744 | +22,888 | 0.01 | 0.12 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 157,064 | 134,264 | +22,800 | 0.41 | 0.29 | 0.00 | sell |
| Machina Capital S.A.S. | 11,501 | 33,358 | +21,857 | 0.63 | 1.14 | 0.00 | buy |
| Tikehau Investment Management | 148,509 | 126,821 | +21,688 | 4.77 | 4.51 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 808,976 | 830,531 | +21,555 | 0.18 | 0.17 | -0.01 | buy |
| MAI Capital Management | 363,135 | 384,283 | +21,148 | 0.36 | 0.34 | -0.02 | buy |
| Mariner, LLC | 1,011,216 | 1,031,931 | +20,715 | 0.19 | 0.17 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 39,615 | 19,244 | +20,371 | 0.62 | 0.28 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 254,212 | 234,973 | +19,239 | 0.66 | 0.56 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 197,530 | 216,749 | +19,219 | 0.16 | 0.14 | 0.00 | buy |
| Metis Global Partners, LLC | 172,506 | 153,476 | +19,030 | 0.69 | 0.50 | -0.19 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 659,801 | 678,799 | +18,998 | 0.37 | 0.34 | -0.03 | buy |
| VESTOR CAPITAL, LLC | 36,258 | 17,440 | +18,818 | 0.70 | 0.57 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 204,058 | 185,470 | +18,588 | 1.04 | 1.02 | 0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 539,761 | 521,986 | +17,775 | 2.57 | 2.29 | 0.00 | sell |
| Infusive Asset Management Inc. | 142,077 | 124,860 | +17,217 | 7.19 | 6.40 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 181,850 | 199,036 | +17,186 | 0.14 | 0.14 | 0.00 | buy |
| NOMURA HOLDINGS INC | 32,577 | 49,757 | +17,180 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 567,019 | 550,256 | +16,763 | 0.06 | 0.05 | 0.00 | sell |