| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,349,067 | 6,528,243 | +1,179,176 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,842 | 1,560,273 | +716,431 | 0.16 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,897 | 766,443 | +575,546 | 0.03 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 203,148 | 688,623 | +485,475 | 0.15 | 0.30 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 514,511 | 67,714 | +446,797 | 0.45 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 328,379 | 769,262 | +440,883 | 0.09 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,478,963 | 22,909,832 | +430,869 | 0.38 | 0.31 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,449 | 408,059 | +406,610 | 0.00 | 0.20 | +0.20 | buy |
| AGF MANAGEMENT LTD | 229,609 | 620,287 | +390,678 | 0.19 | 0.50 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 390,640 | 779,878 | +389,238 | 0.21 | 0.35 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,492,038 | 1,177,751 | +314,287 | 0.26 | 0.20 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 367,078 | 67,345 | +299,733 | 0.36 | 0.08 | -0.29 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,294 | 256,232 | +250,938 | 0.01 | 0.48 | 0.00 | buy |
| Triodos Investment Management BV | 119,230 | 346,100 | +226,870 | 1.64 | 3.81 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,133,111 | 1,342,561 | +209,450 | 0.31 | 0.32 | 0.00 | buy |
| NATIXIS | 25,924 | 229,242 | +203,318 | 0.03 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,321,552 | 2,143,045 | +178,507 | 0.21 | 0.17 | 0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,773,709 | 3,943,860 | +170,151 | 6.47 | 5.85 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,719,342 | 3,883,528 | +164,186 | 0.66 | 0.59 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,312,407 | 2,152,136 | +160,271 | 0.73 | 0.58 | -0.15 | sell |
| ING GROEP NV | 483,376 | 637,808 | +154,432 | 0.58 | 0.53 | 0.00 | buy |
| CITADEL ADVISORS LLC | 457,105 | 609,683 | +152,578 | 0.09 | 0.11 | +0.02 | buy |
| Artemis Investment Management LLP | 542,226 | 405,001 | +137,225 | 0.82 | 0.57 | -0.25 | sell |
| Optiver Holding B.V. | 151,387 | 265,160 | +113,773 | 0.86 | 0.85 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,173,834 | 2,062,373 | +111,461 | 1.34 | 1.15 | 0.00 | sell |
| Cresset Asset Management, LLC | 49,873 | 153,527 | +103,654 | 0.12 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,324 | 592,150 | +95,174 | 0.10 | 0.07 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 3,268,785 | 3,360,126 | +91,341 | 3.89 | 3.25 | -0.63 | buy |
| Nan Shan Life Insurance Co., Ltd. | 488,993 | 577,581 | +88,588 | 1.43 | 1.54 | 0.00 | buy |
| Retirement Systems of Alabama | 541,485 | 453,327 | +88,158 | 0.29 | 0.22 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,108,667 | 2,024,893 | +83,774 | 0.40 | 0.33 | -0.07 | sell |
| CASTLEARK MANAGEMENT LLC | 378,180 | 460,080 | +81,900 | 2.28 | 2.30 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 123 | 78,428 | +78,305 | 1.48 | 1.27 | 0.00 | buy |
| Infusive Asset Management Inc. | 141,258 | 65,700 | +75,558 | 7.78 | 6.22 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,126,509 | 2,057,816 | +68,693 | 0.39 | 0.33 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,000,511 | 932,056 | +68,455 | 1.28 | 0.96 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 592,525 | 525,099 | +67,426 | 0.91 | 0.60 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 88,818 | 24,201 | +64,617 | 0.46 | 0.11 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,684,277 | 4,621,271 | +63,006 | 1.89 | 1.58 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 217,525 | 279,749 | +62,224 | 1.11 | 1.05 | 0.00 | buy |
| CWM, LLC | 96,252 | 35,567 | +60,685 | 0.08 | 0.02 | -0.06 | sell |
| Shellback Capital, LP | 120,000 | 60,000 | +60,000 | 1.66 | 0.58 | -1.07 | sell |
| NATIXIS ADVISORS, LLC | 653,379 | 593,898 | +59,481 | 0.28 | 0.20 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 90 | 59,159 | +59,069 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,812 | 70,422 | +57,610 | 0.05 | 0.24 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 237,642 | 292,449 | +54,807 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 707,929 | 654,107 | +53,822 | 0.37 | 0.30 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 57,400 | 4,000 | +53,400 | 0.15 | 0.01 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,766,511 | 4,818,308 | +51,797 | 4.51 | 3.90 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,888,456 | 3,939,821 | +51,365 | 0.75 | 0.66 | 0.00 | buy |
| Cornerstone Advisors, LLC | 15,100 | 65,800 | +50,700 | 0.09 | 0.35 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,892,781 | 8,942,756 | +49,975 | 0.73 | 0.62 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 511,933 | 559,885 | +47,952 | 0.33 | 0.28 | -0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 166,720 | 211,720 | +45,000 | 0.39 | 0.51 | 0.00 | buy |
| AVIVA PLC | 412,035 | 456,560 | +44,525 | 0.23 | 0.21 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 9,228 | 50,712 | +41,484 | 0.06 | 0.26 | 0.00 | buy |
| GABELLI FUNDS LLC | 99,165 | 139,345 | +40,180 | 0.09 | 0.12 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 217,787 | 179,557 | +38,230 | 0.16 | 0.11 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 37,245 | 2,605 | +34,640 | 0.02 | 0.00 | 0.00 | sell |
| SAYBROOK CAPITAL /NC | 85,130 | 118,655 | +33,525 | 3.32 | 3.89 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 369,515 | 402,415 | +32,900 | 0.30 | 0.27 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,829 | 146,331 | +31,498 | 0.29 | 0.20 | -0.09 | sell |
| Mariner, LLC | 1,149,977 | 1,179,837 | +29,860 | 0.42 | 0.36 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 91,695 | 120,270 | +28,575 | 0.46 | 0.26 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 696 | 29,230 | +28,534 | 0.06 | 2.50 | 0.00 | buy |
| State of Alaska, Department of Revenue | 203,761 | 175,255 | +28,506 | 0.31 | 0.24 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,215,148 | 3,243,064 | +27,916 | 0.52 | 0.44 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 487,053 | 514,677 | +27,624 | 0.26 | 0.22 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,751 | 67,824 | +27,073 | 0.04 | 0.05 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,300 | 26,650 | +26,650 | 1.18 | 0.69 | 0.00 | sell |
| Quilter Plc | 233,853 | 259,950 | +26,097 | 0.89 | 1.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 223,871 | 249,255 | +25,384 | 0.24 | 0.23 | 0.00 | buy |
| Wealthfront Advisers LLC | 142,908 | 117,965 | +24,943 | 0.08 | 0.06 | 0.00 | sell |
| HBK Sorce Advisory LLC | 47,048 | 22,814 | +24,234 | 0.13 | 0.11 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 23,997 | 162 | +23,835 | 2.06 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 456,446 | 479,954 | +23,508 | 0.12 | 0.11 | -0.01 | buy |
| MARTIN CURRIE LTD | 635,185 | 658,214 | +23,029 | 2.78 | 2.44 | -0.34 | buy |
| RHUMBLINE ADVISERS | 2,406,453 | 2,384,482 | +21,971 | 0.39 | 0.31 | 0.00 | sell |
| American Investment Services, Inc. | 22,567 | 2,222 | +20,345 | 0.54 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 101,313 | 120,167 | +18,854 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,399 | 170,849 | +18,450 | 0.02 | 0.02 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 23,816 | 6,624 | +17,192 | 0.57 | 0.24 | 0.00 | sell |
| Old North State Trust, LLC | 21,098 | 4,148 | +16,950 | 0.35 | 0.34 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 227,697 | 244,481 | +16,784 | 0.20 | 0.18 | -0.02 | buy |
| TOWER BRIDGE ADVISORS | 70,535 | 54,180 | +16,355 | 0.71 | 0.55 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,423 | 24,854 | +15,569 | 0.16 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 22,410 | 7,998 | +14,412 | 0.06 | 0.02 | -0.04 | sell |
| WHITTIER TRUST CO | 446,105 | 431,908 | +14,197 | 1.00 | 0.83 | 0.00 | sell |
| BESSEMER GROUP INC | 833,431 | 846,878 | +13,447 | 0.24 | 0.20 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 185,665 | 199,072 | +13,407 | 0.04 | 0.04 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 19,716 | 32,712 | +12,996 | 0.43 | 0.65 | 0.00 | buy |
| LexAurum Advisors, LLC | 1,734 | 14,196 | +12,462 | 0.07 | 0.47 | 0.00 | buy |
| Apollon Wealth Management, LLC | 18,914 | 31,125 | +12,211 | 0.14 | 0.17 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 193,141 | 203,833 | +10,692 | 0.52 | 0.41 | 0.00 | buy |
| PROFUND ADVISORS LLC | 24,658 | 35,214 | +10,556 | 0.19 | 0.21 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 45,022 | 35,022 | +10,000 | 0.40 | 0.28 | 0.00 | sell |
| Vantage Investment Partners, LLC | 192,515 | 202,403 | +9,888 | 3.19 | 2.89 | -0.30 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 159,492 | 149,828 | +9,664 | 0.95 | 0.79 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 453,016 | 444,243 | +8,773 | 0.26 | 0.22 | -0.04 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 444,343 | 435,792 | +8,551 | 4.15 | 3.59 | 0.00 | sell |