| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,662 | 591,964 | +355,302 | 0.21 | 0.56 | 0.00 | buy |
| Qube Research & Technologies Ltd | 35,290 | 339,184 | +303,894 | 0.07 | 0.71 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,173 | 288,397 | +161,224 | 0.15 | 0.34 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 1,949,319 | 1,827,784 | +121,535 | 1.04 | 1.05 | 0.00 | sell |
| Tairen Capital Ltd | 54,632 | 163,605 | +108,973 | 3.25 | 6.25 | +3.01 | buy |
| JENNISON ASSOCIATES LLC | 92,233 | 198,550 | +106,317 | 0.06 | 0.14 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 293,046 | 393,046 | +100,000 | 0.49 | 0.69 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,164,718 | 1,254,188 | +89,470 | 0.34 | 0.41 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,767 | 141,772 | +73,005 | 0.82 | 1.38 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,704 | 3,056,458 | +69,754 | 0.28 | 0.30 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,510 | 194,905 | +60,605 | 0.36 | 0.32 | 0.00 | sell |
| Winslow Capital Management, LLC | 554,676 | 604,460 | +49,784 | 2.03 | 2.32 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,841 | 80,354 | +46,513 | 0.23 | 0.57 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,402 | 296,781 | +41,379 | 0.64 | 0.83 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,779 | 207,686 | +40,907 | 0.28 | 0.35 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,200 | 554,448 | +40,248 | 0.66 | 0.67 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,390 | 210,502 | +39,112 | 0.18 | 0.23 | 0.00 | buy |
| ING GROEP NV | 70,332 | 108,249 | +37,917 | 0.47 | 0.68 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 75,532 | 110,003 | +34,471 | 0.16 | 0.25 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 485,188 | 452,374 | +32,814 | 0.50 | 0.51 | 0.00 | sell |
| Wealth Architects, LLC | 227 | 30,261 | +30,034 | 0.03 | 3.94 | +3.91 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,818 | 767,618 | +26,800 | 2.62 | 2.76 | +0.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 17,267 | 43,131 | +25,864 | 0.75 | 1.94 | +1.19 | buy |
| NOMURA HOLDINGS INC | 25,737 | 1,808 | +23,929 | 0.21 | 0.01 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 11,283 | 30,835 | +19,552 | 0.14 | 0.28 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,845 | 113,874 | +19,029 | 0.32 | 0.43 | 0.00 | buy |
| Korea Investment CORP | 106,843 | 124,998 | +18,155 | 0.26 | 0.34 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,573 | 78,634 | +18,061 | 0.56 | 0.79 | +0.23 | buy |
| Allianz Asset Management GmbH | 321,416 | 339,236 | +17,820 | 0.53 | 0.59 | +0.06 | buy |
| AVIVA PLC | 69,333 | 85,798 | +16,465 | 0.22 | 0.25 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,483 | 99,283 | +14,800 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,152 | 253,835 | +13,683 | 0.14 | 0.17 | 0.00 | buy |
| Banco Santander, S.A. | 8,182 | 21,851 | +13,669 | 0.10 | 0.29 | +0.19 | buy |
| Ninety One UK Ltd | 47,458 | 60,716 | +13,258 | 0.13 | 0.18 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 9,973 | 23,111 | +13,138 | 0.22 | 0.17 | -0.05 | buy |
| COATUE MANAGEMENT LLC | 444,516 | 457,443 | +12,927 | 1.69 | 1.90 | +0.20 | buy |
| Moran Wealth Management, LLC | 463 | 13,216 | +12,753 | 0.01 | 0.46 | +0.45 | buy |
| ProShare Advisors LLC | 175,654 | 163,335 | +12,319 | 0.46 | 0.47 | 0.00 | sell |
| Twin Tree Management, LP | 15,914 | 3,870 | +12,044 | 0.36 | 0.12 | -0.23 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 101,023 | 112,976 | +11,953 | 0.36 | 0.41 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 79,048 | 90,500 | +11,452 | 0.70 | 0.84 | +0.13 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 11,380 | +11,370 | 0.00 | 4.90 | +4.90 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,328 | 40,675 | +11,347 | 0.03 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 444,775 | 455,642 | +10,867 | 0.51 | 0.57 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 6,354 | 16,332 | +9,978 | 0.00 | 1.26 | +1.26 | buy |
| Rockefeller Capital Management L.P. | 38,534 | 29,514 | +9,020 | 0.11 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,822 | 420,117 | +8,295 | 0.42 | 0.44 | 0.00 | buy |
| Empowered Funds, LLC | 6,062 | 13,817 | +7,755 | 0.11 | 0.26 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 13,594 | 6,187 | +7,407 | 0.17 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 136,388 | 143,243 | +6,855 | 0.35 | 0.39 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 94,623 | 100,963 | +6,340 | 1.44 | 1.84 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,346 | 50,474 | +6,128 | 0.24 | 0.31 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 70,006 | 75,900 | +5,894 | 0.16 | 0.18 | 0.00 | buy |
| Sienna Gestion | 508 | 6,391 | +5,883 | 0.04 | 0.60 | +0.56 | buy |
| DnB Asset Management AS | 36,217 | 41,705 | +5,488 | 0.18 | 0.21 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,102 | 21,679 | +5,423 | 0.22 | 0.22 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,397 | 95,397 | +5,000 | 0.72 | 0.75 | 0.00 | sell |
| NWK Group, Inc. | 1,713 | 6,582 | +4,869 | 0.78 | 2.95 | +2.17 | buy |
| WBI INVESTMENTS, LLC | 246 | 5,108 | +4,862 | 0.05 | 1.32 | +1.27 | buy |
| RHUMBLINE ADVISERS | 269,742 | 264,915 | +4,827 | 0.27 | 0.28 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 878 | 5,569 | +4,691 | 0.02 | 0.14 | +0.12 | buy |
| Andra AP-fonden | 23,500 | 28,100 | +4,600 | 0.41 | 0.50 | +0.10 | buy |
| UniSuper Management Pty Ltd | 35,021 | 39,540 | +4,519 | 0.33 | 0.35 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 9,881 | 14,065 | +4,184 | 6.93 | 7.50 | +0.58 | buy |
| Johnson Financial Group, Inc. | 2,503 | 6,598 | +4,095 | 0.13 | 0.34 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 18,186 | 22,226 | +4,040 | 0.04 | 0.06 | +0.02 | buy |
| PGGM Investments | 18,107 | 22,093 | +3,986 | 0.26 | 0.34 | +0.08 | buy |
| Arkadios Wealth Advisors | 4,133 | 8,104 | +3,971 | 0.31 | 0.58 | +0.27 | buy |
| Vinva Investment Management Ltd | 5,468 | 9,437 | +3,969 | 0.30 | 0.50 | +0.20 | buy |
| State of Alaska, Department of Revenue | 19,182 | 22,932 | +3,750 | 0.22 | 0.29 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,750 | 62 | +3,688 | 0.17 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 62,477 | 66,139 | +3,662 | 0.27 | 0.30 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,193 | 20,627 | +3,434 | 0.07 | 0.09 | +0.02 | buy |
| CHOREO, LLC | 471 | 3,628 | +3,157 | 0.01 | 0.07 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,402 | 63,285 | +3,117 | 0.26 | 0.27 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,308 | 20,287 | +3,021 | 0.10 | 0.09 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 8 | 2,912 | +2,904 | 0.00 | 0.22 | +0.22 | buy |
| Geneva Partners, LLC | 1,519 | 4,363 | +2,844 | 0.65 | 1.91 | +1.26 | buy |
| Clearbridge Investments, LLC | 171,210 | 174,051 | +2,841 | 0.13 | 0.15 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 34,496 | 37,230 | +2,734 | 0.77 | 0.89 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,333 | 213,616 | +2,717 | 0.27 | 0.29 | +0.01 | sell |
| NEOS Investment Management LLC | 7,317 | 10,032 | +2,715 | 0.44 | 0.44 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 54,202 | 56,802 | +2,600 | 2.19 | 2.47 | +0.28 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8,800 | 11,300 | +2,500 | 0.82 | 1.42 | +0.59 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 5,779 | 8,254 | +2,475 | 2.34 | 3.44 | +1.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,315 | 4,775 | +2,460 | 0.02 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 18,021 | 20,448 | +2,427 | 0.33 | 0.39 | +0.06 | buy |
| Quantinno Capital Management LP | 5,654 | 7,985 | +2,331 | 0.12 | 0.16 | 0.00 | buy |
| Artisan Partners Limited Partnership | 500,337 | 502,582 | +2,245 | 0.70 | 0.80 | +0.10 | buy |
| Summit Global Investments | 2,336 | 4,500 | +2,164 | 0.17 | 0.32 | +0.15 | buy |
| National Pension Service | 260,221 | 262,306 | +2,085 | 0.30 | 0.32 | +0.02 | buy |
| Covington Investment Advisors Inc. | 13,121 | 15,091 | +1,970 | 2.08 | 2.58 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,216 | 176,264 | +1,952 | 0.17 | 0.19 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,816 | 14,731 | +1,915 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,877 | 52,761 | +1,884 | 0.18 | 0.19 | 0.00 | buy |
| Czech National Bank | 23,067 | 24,914 | +1,847 | 0.29 | 0.30 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,090 | 2,823 | +1,733 | 0.11 | 0.31 | +0.20 | buy |
| Capital International Investors | 10,295 | 12,014 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 19,627 | 21,333 | +1,706 | 0.51 | 0.54 | +0.04 | buy |
| Diversified Trust Co | 1,770 | 3,437 | +1,667 | 0.05 | 0.10 | +0.05 | buy |