| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 4,046,370 | 8,209,569 | +4,163,199 | 0.98 | 2.63 | +1.65 | buy |
| CITADEL ADVISORS LLC | 3,119,760 | 6,653,028 | +3,533,268 | 0.31 | 0.67 | +0.37 | buy |
| Winslow Capital Management, LLC | 4,777,663 | 7,769,872 | +2,992,209 | 1.23 | 2.25 | +1.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,874,358 | 5,739,221 | +2,864,863 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 23,321 | 2,350,362 | +2,327,041 | 0.00 | 0.21 | +0.20 | buy |
| Kovitz Investment Group Partners, LLC | 198,075 | 2,378,223 | +2,180,148 | 0.07 | 0.87 | +0.80 | buy |
| Artisan Partners Limited Partnership | 5,191,653 | 7,274,412 | +2,082,759 | 0.56 | 0.85 | +0.29 | buy |
| ROYAL BANK OF CANADA | 4,793,695 | 3,155,737 | +1,637,958 | 0.08 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 943,558 | 2,574,059 | +1,630,501 | 0.29 | 0.86 | +0.57 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,458,720 | 7,954,456 | +1,495,736 | 0.95 | 1.20 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,480,887 | 2,882,196 | +1,401,309 | 0.04 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 634,745 | 1,931,367 | +1,296,622 | 0.15 | 0.50 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,635,098 | 3,888,931 | +1,253,833 | 0.47 | 0.76 | +0.29 | buy |
| Freestone Grove Partners LP | 358,765 | 1,599,730 | +1,240,965 | 0.32 | 1.20 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,428,010 | 32,667,331 | +1,239,321 | 0.18 | 0.19 | +0.01 | buy |
| Holocene Advisors, LP | 372,192 | 1,558,622 | +1,186,430 | 0.09 | 0.33 | +0.24 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 17,086 | 1,144,330 | +1,127,244 | 0.07 | 4.82 | +4.75 | buy |
| SEI INVESTMENTS CO | 1,484,793 | 2,597,838 | +1,113,045 | 0.15 | 0.26 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,621,656 | 2,699,143 | +1,077,487 | 0.11 | 0.19 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,060 | 994,716 | +873,656 | 0.02 | 0.15 | +0.13 | buy |
| Capital Research Global Investors | 3,334,118 | 4,047,502 | +713,384 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,027 | 841,778 | +656,751 | 0.06 | 0.27 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,455 | 2,755,807 | +613,352 | 0.10 | 0.14 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 425,652 | 1,021,595 | +595,943 | 0.25 | 0.60 | +0.35 | buy |
| Neuberger Berman Group LLC | 1,315,469 | 1,897,067 | +581,598 | 0.08 | 0.12 | +0.04 | buy |
| Achmea Investment Management B.V. | 269,462 | 844,023 | +574,561 | 0.32 | 0.89 | +0.57 | buy |
| OSSIAM | 35,329 | 579,237 | +543,908 | 0.04 | 0.59 | +0.54 | buy |
| UBS Group AG | 9,944,218 | 10,441,655 | +497,437 | 0.19 | 0.19 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,097,665 | 8,593,334 | +495,669 | 1.90 | 1.97 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,234,512 | 1,708,461 | +473,949 | 0.19 | 0.33 | +0.14 | buy |
| Invesco Ltd. | 16,858,135 | 17,330,771 | +472,636 | 0.24 | 0.25 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,957,700 | 4,424,700 | +467,000 | 1.08 | 1.21 | +0.13 | buy |
| Skye Global Management LP | 542,000 | 1,002,000 | +460,000 | 0.82 | 1.94 | +1.12 | buy |
| Schonfeld Strategic Advisors LLC | 423,974 | 871,375 | +447,401 | 0.20 | 0.45 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,172,369 | 3,593,509 | +421,140 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,482,429 | 8,891,412 | +408,983 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 264,973 | 673,499 | +408,526 | 0.11 | 0.32 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,062 | 907,326 | +352,264 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 421,563 | 773,384 | +351,821 | 0.02 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 562,176 | 913,616 | +351,440 | 0.82 | 1.45 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,380,418 | 1,731,497 | +351,079 | 0.20 | 0.26 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,306,829 | 1,637,458 | +330,629 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 699,982 | 997,626 | +297,644 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,509,261 | 2,790,184 | +280,923 | 0.18 | 0.19 | +0.00 | buy |
| M&G Plc | 253,025 | 518,544 | +265,519 | 0.11 | 0.18 | +0.07 | buy |
| Twin Tree Management, LP | 66,951 | 327,687 | +260,736 | 0.13 | 0.56 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,870,330 | 3,117,325 | +246,995 | 0.07 | 0.08 | +0.01 | buy |
| Marex Group plc | 717,336 | 956,821 | +239,485 | 0.88 | 1.33 | +0.45 | buy |
| Pictet Asset Management Holding SA | 7,872,549 | 8,096,940 | +224,391 | 0.62 | 0.66 | +0.04 | buy |
| HRT FINANCIAL LP | 278,925 | 479,318 | +200,393 | 0.11 | 0.23 | +0.12 | buy |
| Triple Frond Partners LLC | 511,765 | 706,615 | +194,850 | 4.79 | 6.94 | +2.16 | buy |
| NATIXIS ADVISORS, LLC | 532,338 | 720,180 | +187,842 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 165,712 | 350,972 | +185,260 | 0.12 | 0.17 | +0.05 | buy |
| Artemis Investment Management LLP | 149,307 | 331,594 | +182,287 | 0.15 | 0.37 | +0.22 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 561,210 | 737,195 | +175,985 | 0.74 | 1.07 | +0.33 | buy |
| Venture Visionary Partners LLC | 270,244 | 96,685 | +173,559 | 0.58 | 0.29 | 0.00 | sell |
| Pathstone Holdings, LLC | 94,784 | 268,270 | +173,486 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 107,135 | 280,426 | +173,291 | 0.04 | 0.10 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 42,924 | 211,534 | +168,610 | 0.10 | 0.55 | +0.45 | buy |
| ProShare Advisors LLC | 1,999,969 | 2,168,483 | +168,514 | 0.33 | 0.36 | +0.02 | buy |
| DJE Kapital AG | 195,202 | 361,385 | +166,183 | 0.33 | 0.76 | +0.43 | buy |
| SG Americas Securities, LLC | 545,871 | 711,225 | +165,354 | 0.17 | 0.18 | +0.01 | buy |
| Swedbank AB | 3,069,002 | 3,231,430 | +162,428 | 0.27 | 0.31 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,850 | 203,259 | +159,409 | 0.10 | 0.43 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,815,817 | 1,968,565 | +152,748 | 0.44 | 0.47 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 591,705 | 742,966 | +151,261 | 0.17 | 0.24 | +0.07 | buy |
| Candriam S.C.A. | 685,631 | 833,833 | +148,202 | 0.29 | 0.38 | +0.09 | buy |
| National Pension Service | 3,034,748 | 3,182,889 | +148,141 | 0.21 | 0.22 | +0.01 | buy |
| Trexquant Investment LP | 573,804 | 718,410 | +144,606 | 0.50 | 0.63 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,085,791 | 1,228,759 | +142,968 | 0.17 | 0.20 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,732,131 | 1,874,533 | +142,402 | 0.61 | 0.71 | +0.10 | buy |
| AVIVA PLC | 862,455 | 1,002,913 | +140,458 | 0.16 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,058,641 | 2,194,672 | +136,031 | 0.22 | 0.23 | +0.01 | buy |
| Point72 Italy, S.r.l. | 20,309 | 156,046 | +135,737 | 0.81 | 11.17 | +10.36 | buy |
| ASSOCIATED BANC-CORP | 832,470 | 963,390 | +130,920 | 1.81 | 2.14 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 2,581,912 | 2,703,776 | +121,864 | 0.17 | 0.18 | +0.02 | buy |
| BURNEY CO/ | 180,638 | 293,878 | +113,240 | 0.46 | 0.78 | +0.32 | buy |
| LMR Partners LLP | 118,459 | 225,278 | +106,819 | 0.15 | 0.33 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 198,465 | 304,505 | +106,040 | 0.17 | 0.22 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 121,280 | 226,938 | +105,658 | 0.31 | 0.57 | +0.27 | buy |
| TOWER BRIDGE ADVISORS | 39,055 | 141,450 | +102,395 | 0.30 | 1.15 | +0.85 | buy |
| Cerity Partners LLC | 331,170 | 430,948 | +99,778 | 0.05 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 10,437,073 | 10,535,908 | +98,835 | 0.20 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,844,947 | 5,942,426 | +97,479 | 0.11 | 0.11 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,323 | 207,086 | +94,763 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 60,592 | 145,519 | +84,927 | 0.44 | 1.21 | +0.77 | buy |
| Graham Capital Management, L.P. | 12,168 | 95,093 | +82,925 | 0.03 | 0.22 | +0.20 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 18,129 | 100,252 | +82,123 | 0.06 | 0.31 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,248,082 | 1,327,919 | +79,837 | 0.37 | 0.39 | +0.02 | buy |
| AXA S.A. | 552,232 | 629,817 | +77,585 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 665,651 | 734,223 | +68,572 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 27,880 | 95,960 | +68,080 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 636,359 | 701,801 | +65,442 | 0.05 | 0.06 | +0.01 | buy |
| MUFG Securities EMEA plc | 57,000 | 121,999 | +64,999 | 0.07 | 0.20 | +0.13 | buy |
| FEDERATED HERMES, INC. | 528,520 | 590,850 | +62,330 | 0.08 | 0.09 | +0.01 | buy |
| Erste Asset Management GmbH | 1,200,654 | 1,262,376 | +61,722 | 1.07 | 1.18 | +0.11 | buy |
| Advisors Capital Management, LLC | 36,948 | 97,570 | +60,622 | 0.04 | 0.11 | +0.07 | buy |
| Penserra Capital Management LLC | 184,906 | 245,250 | +60,344 | 0.24 | 0.32 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 50,269 | 110,138 | +59,869 | 0.05 | 0.09 | +0.04 | buy |
| NEOS Investment Management LLC | 149,427 | 208,525 | +59,098 | 0.25 | 0.29 | +0.03 | buy |