| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 202,631 | 1,121,249 | +918,618 | 0.24 | 1.03 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,625,323 | 5,911,460 | +713,863 | 0.19 | 0.14 | 0.00 | sell |
| VANGUARD GROUP INC | 30,411,264 | 31,096,542 | +685,278 | 0.20 | 0.17 | 0.00 | buy |
| APG Asset Management N.V. | 667,854 | 1,197,868 | +530,014 | 0.66 | 0.97 | +0.31 | buy |
| Woodline Partners LP | 11,659 | 363,575 | +351,916 | 0.03 | 0.61 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,181 | 530,255 | +235,074 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,103 | 494,603 | +207,500 | 0.18 | 0.27 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,070,661 | 2,273,303 | +202,642 | 0.42 | 0.40 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,033 | 226,803 | +189,770 | 0.03 | 0.15 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,795 | 342,723 | +159,928 | 0.10 | 0.15 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 438 | 140,213 | +139,775 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 438 | 140,213 | +139,775 | 0.02 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,336,591 | 2,464,662 | +128,071 | 2.05 | 1.79 | -0.26 | buy |
| ROYAL BANK OF CANADA | 585,933 | 710,262 | +124,329 | 0.05 | 0.05 | 0.00 | buy |
| Capital World Investors | 11,574,183 | 11,681,821 | +107,638 | 0.65 | 0.54 | -0.10 | buy |
| Capital Research Global Investors | 1,462,182 | 1,544,814 | +82,632 | 0.11 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 458,747 | 378,156 | +80,591 | 0.24 | 0.16 | -0.07 | sell |
| Swiss National Bank | 704,500 | 774,100 | +69,600 | 0.18 | 0.15 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,998 | 160,687 | +59,689 | 0.03 | 0.04 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 666,552 | 725,795 | +59,243 | 0.73 | 0.67 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 386,879 | 329,935 | +56,944 | 0.25 | 0.17 | 0.00 | sell |
| Longbow Finance SA | 11,879 | 59,360 | +47,481 | 0.49 | 2.03 | +1.54 | buy |
| Vident Advisory, LLC | 7,332 | 50,139 | +42,807 | 0.04 | 0.18 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,139 | 389,897 | +38,758 | 0.15 | 0.14 | -0.01 | buy |
| Capital International, Inc./CA/ | 135,520 | 173,805 | +38,285 | 0.57 | 0.54 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 74,321 | 107,482 | +33,161 | 1.06 | 1.30 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,000 | 349,600 | +30,600 | 0.18 | 0.16 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 88,807 | 118,559 | +29,752 | 0.45 | 0.49 | +0.04 | buy |
| NATIXIS | 11,847 | 40,501 | +28,654 | 0.02 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,717 | 103,434 | +27,717 | 0.10 | 0.11 | 0.00 | buy |
| CCLA Investment Management | 396,312 | 422,130 | +25,818 | 2.42 | 0.11 | -2.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,812 | 84,601 | +23,211 | 0.04 | 0.02 | -0.02 | sell |
| 11 Capital Partners LP | 46,102 | 68,464 | +22,362 | 5.28 | 6.89 | +1.61 | buy |
| CANADA LIFE ASSURANCE Co | 240,829 | 262,869 | +22,040 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,216 | 44,217 | +22,001 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 193,296 | 215,065 | +21,769 | 0.69 | 0.52 | -0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 137,164 | 158,467 | +21,303 | 0.07 | 0.07 | 0.00 | buy |
| Erste Asset Management GmbH | 27,139 | 47,580 | +20,441 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,118 | 74,190 | +20,072 | 0.05 | 0.06 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 662 | 19,987 | +19,325 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 73,005 | 91,942 | +18,937 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 9,224 | 27,262 | +18,038 | 0.02 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,530,375 | 1,548,291 | +17,916 | 0.29 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,899 | 408,818 | +16,081 | 0.18 | 0.15 | 0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 54,860 | 70,936 | +16,076 | 1.00 | 1.06 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 79,910 | 95,610 | +15,700 | 0.21 | 0.21 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 678,756 | 692,603 | +13,847 | 5.72 | 4.92 | -0.79 | buy |
| Cresset Asset Management, LLC | 3,671 | 16,785 | +13,114 | 0.01 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,494 | 77,294 | +12,800 | 0.27 | 0.23 | -0.04 | buy |
| Andra AP-fonden | 2,900 | 15,100 | +12,200 | 0.02 | 0.07 | +0.05 | buy |
| Donor Advised Charitable Giving, Inc. | 16,030 | 27,855 | +11,825 | 0.16 | 0.18 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,742 | 18,529 | +11,787 | 0.07 | 0.17 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,447 | 41,069 | +11,622 | 0.26 | 0.24 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 2,649 | 13,890 | +11,241 | 0.17 | 1.01 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,536 | 362,333 | +10,797 | 0.10 | 0.10 | 0.00 | buy |
| Annex Advisory Services, LLC | 66,294 | 76,997 | +10,703 | 0.65 | 0.59 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,578 | 17,975 | +9,603 | 0.09 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 10,494 | 19,529 | +9,035 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,940 | 121,991 | +8,949 | 0.05 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 10,656 | 19,603 | +8,947 | 0.28 | 0.20 | -0.08 | buy |
| Quantinno Capital Management LP | 68,354 | 77,023 | +8,669 | 0.16 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,400 | 26,100 | +7,700 | 4.46 | 0.04 | -4.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 43,103 | 50,728 | +7,625 | 0.26 | 0.17 | -0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 7,000 | 14,500 | +7,500 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,309,598 | 1,316,494 | +6,896 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,536 | 79,669 | +6,867 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 459,659 | 452,830 | +6,829 | 0.16 | 0.13 | 0.00 | sell |
| Global Retirement Partners, LLC | 509,481 | 502,693 | +6,788 | 4.25 | 4.11 | 0.00 | sell |
| INCEPTIONR LLC | 754 | 7,174 | +6,420 | 0.08 | 0.53 | +0.45 | buy |
| FORSTA AP-FONDEN | 59,600 | 66,000 | +6,400 | 0.16 | 0.14 | -0.02 | buy |
| Gotham Asset Management, LLC | 28,996 | 35,260 | +6,264 | 0.09 | 0.07 | -0.02 | buy |
| USS Investment Management Ltd | 34,945 | 41,199 | +6,254 | 0.09 | 0.08 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 454,220 | 460,359 | +6,139 | 5.51 | 4.28 | -1.23 | buy |
| Treasurer of the State of North Carolina | 112,520 | 118,467 | +5,947 | 0.15 | 0.12 | 0.00 | buy |
| Aberdeen Group plc | 134,585 | 139,796 | +5,211 | 0.09 | 0.08 | -0.01 | buy |
| Talbot Financial, LLC | 32,905 | 38,090 | +5,185 | 1.42 | 1.15 | -0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,197 | 10,327 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,322 | 10,438 | +5,116 | 0.13 | 0.20 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 1,351 | 6,308 | +4,957 | 0.04 | 0.05 | +0.01 | buy |
| Winslow Capital Management, LLC | 823,622 | 828,466 | +4,844 | 1.13 | 0.89 | -0.25 | buy |
| Resona Asset Management Co.,Ltd. | 100,388 | 105,084 | +4,696 | 0.20 | 0.16 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,168 | 62,810 | +4,642 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,951 | 34,548 | +4,597 | 0.11 | 0.10 | -0.01 | buy |
| VeraBank, N.A. | 3,303 | 7,800 | +4,497 | 0.32 | 0.50 | +0.18 | buy |
| DnB Asset Management AS | 44,078 | 48,510 | +4,432 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 732,953 | 737,299 | +4,346 | 0.31 | 0.26 | -0.04 | buy |
| Penserra Capital Management LLC | 5,615 | 1,389 | +4,226 | 0.03 | 0.01 | -0.03 | sell |
| Czech National Bank | 58,421 | 62,599 | +4,178 | 0.18 | 0.16 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,558 | 43,389 | +4,169 | 0.20 | 0.16 | 0.00 | sell |
| Bath Savings Trust Co | 23,961 | 28,049 | +4,088 | 0.86 | 0.91 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 79,117 | 83,122 | +4,005 | 2.49 | 2.22 | -0.27 | buy |
| Mariner, LLC | 60,052 | 64,042 | +3,990 | 0.04 | 0.03 | 0.00 | buy |
| Harvest Investment Services, LLC | 3,890 | 7,764 | +3,874 | 0.37 | 0.56 | +0.18 | buy |
| Asset Management One Co., Ltd. | 108,134 | 111,964 | +3,830 | 0.13 | 0.11 | -0.02 | buy |
| South Street Advisors LLC | 44,616 | 48,433 | +3,817 | 2.52 | 2.30 | -0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,929 | 26,655 | +3,726 | 0.05 | 0.05 | 0.00 | buy |
| IFM Investors Pty Ltd | 43,953 | 47,638 | +3,685 | 0.16 | 0.15 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 37,650 | 41,250 | +3,600 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,370 | 27,960 | +3,590 | 0.13 | 0.10 | 0.00 | buy |
| NEOS Investment Management LLC | 13,495 | 17,065 | +3,570 | 0.09 | 0.07 | -0.02 | buy |