| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 1,073,110 | 1,923,990 | +850,880 | 0.70 | 1.58 | +0.88 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 337,834 | 910,985 | +573,151 | 0.13 | 0.39 | +0.26 | buy |
| Allianz Asset Management GmbH | 252,914 | 745,824 | +492,910 | 0.07 | 0.23 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 958,341 | 470,162 | +488,179 | 0.19 | 0.12 | 0.00 | sell |
| CITADEL ADVISORS LLC | 687,779 | 1,150,579 | +462,800 | 0.17 | 0.33 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,468,080 | 8,877,153 | +409,073 | 0.13 | 0.15 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,228,609 | 2,615,330 | +386,721 | 0.11 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,128 | 747,993 | +354,865 | 0.07 | 0.17 | +0.10 | buy |
| AustralianSuper Pty Ltd | 516,054 | 860,382 | +344,328 | 0.44 | 1.00 | +0.55 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 923,330 | 638,726 | +284,604 | 0.69 | 0.58 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,655,835 | 3,421,935 | +233,900 | 0.15 | 0.16 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 652,933 | 886,577 | +233,644 | 0.30 | 0.49 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,389,649 | 2,617,848 | +228,199 | 0.46 | 0.57 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,905 | 289,133 | +212,228 | 0.14 | 0.57 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,275 | 1,092,170 | +208,895 | 0.13 | 0.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 325,741 | 124,679 | +201,062 | 0.62 | 0.29 | -0.33 | sell |
| LORD, ABBETT & CO. LLC | 125,500 | 310,970 | +185,470 | 0.07 | 0.23 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 211,617 | 29,590 | +182,027 | 0.41 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 630,610 | 791,197 | +160,587 | 0.09 | 0.13 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 910,992 | 1,058,843 | +147,851 | 1.23 | 2.09 | +0.86 | buy |
| FIRST TRUST ADVISORS LP | 320,385 | 175,358 | +145,027 | 0.05 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 131,661 | 256,603 | +124,942 | 0.05 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,782 | 738,655 | +122,873 | 0.15 | 0.16 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,066 | 149,564 | +111,498 | 0.18 | 0.23 | 0.00 | buy |
| Qube Research & Technologies Ltd | 888,499 | 786,077 | +102,422 | 0.29 | 0.27 | 0.00 | sell |
| National Pension Service | 944,630 | 1,042,301 | +97,671 | 0.16 | 0.21 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 126,396 | 214,471 | +88,075 | 0.06 | 0.11 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 723,869 | 804,190 | +80,321 | 0.12 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,008,418 | 934,280 | +74,138 | 0.18 | 0.19 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,523 | 163,837 | +71,686 | 0.13 | 0.10 | 0.00 | sell |
| DnB Asset Management AS | 72,193 | 141,583 | +69,390 | 0.06 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 75,629 | 137,663 | +62,034 | 0.14 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 958,386 | 900,108 | +58,278 | 0.34 | 0.36 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,110 | 52,410 | +53,700 | 0.05 | 0.03 | 0.00 | sell |
| ING GROEP NV | 149,636 | 202,925 | +53,289 | 0.18 | 0.29 | +0.10 | buy |
| Norinchukin Bank, The | 32,137 | 83,358 | +51,221 | 0.12 | 0.32 | +0.19 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,208 | 56,694 | +50,486 | 0.03 | 0.28 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 528,702 | 578,837 | +50,135 | 0.29 | 0.36 | +0.07 | buy |
| Korea Investment CORP | 280,176 | 329,902 | +49,726 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,312 | 65,692 | +49,620 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 91,322 | 44,649 | +46,673 | 0.01 | 0.01 | 0.00 | sell |
| Whipplewood Advisors, LLC | 316 | 43,839 | +43,523 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,405,927 | 1,449,051 | +43,124 | 0.59 | 0.68 | 0.00 | buy |
| Legal & General Group Plc | 2,440,160 | 2,483,229 | +43,069 | 0.12 | 0.14 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 252,187 | 291,521 | +39,334 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 217,986 | 253,092 | +35,106 | 0.10 | 0.13 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,208 | 36,312 | +35,104 | 0.00 | 0.04 | +0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 11,545 | 44,533 | +32,988 | 0.17 | 0.76 | +0.59 | buy |
| Cresset Asset Management, LLC | 70,439 | 37,781 | +32,658 | 0.06 | 0.04 | 0.00 | sell |
| Journey Advisory Group, LLC | 6,472 | 39,111 | +32,639 | 0.54 | 0.66 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,201 | 38,788 | +32,587 | 0.20 | 1.05 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 223,423 | 190,930 | +32,493 | 0.06 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,650 | 3,930 | +30,720 | 0.43 | 0.06 | 0.00 | sell |
| Mariner, LLC | 105,620 | 136,304 | +30,684 | 0.03 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,382 | 180,135 | +29,247 | 0.08 | 0.08 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 144,344 | 115,456 | +28,888 | 0.22 | 0.23 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 514,928 | 486,489 | +28,439 | 0.05 | 0.06 | 0.00 | sell |
| PineBridge Investments, L.P. | 186,129 | 212,765 | +26,636 | 0.26 | 0.35 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 160,319 | 135,422 | +24,897 | 0.05 | 0.05 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,929 | 26,545 | +23,616 | 0.01 | 0.10 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 116,035 | 139,636 | +23,601 | 0.13 | 0.19 | +0.06 | buy |
| NOMURA HOLDINGS INC | 42,508 | 20,145 | +22,363 | 0.04 | 0.02 | 0.00 | sell |
| MOTCO | 4,576 | 26,323 | +21,747 | 0.09 | 0.57 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 412,546 | 434,169 | +21,623 | 0.14 | 0.17 | 0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 91,200 | 110,245 | +19,045 | 0.45 | 0.78 | +0.32 | buy |
| Vestmark Advisory Solutions, Inc. | 19,533 | 38,256 | +18,723 | 0.12 | 0.20 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,415 | 162,226 | +17,811 | 0.06 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 47,902 | 65,348 | +17,446 | 0.21 | 0.25 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 190 | 17,100 | +16,910 | 0.00 | 0.24 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,570,635 | 2,587,432 | +16,797 | 0.05 | 0.07 | +0.01 | buy |
| Broadleaf Partners, LLC | 30,320 | 46,748 | +16,428 | 1.29 | 2.52 | +1.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,048 | 38,306 | +16,258 | 0.00 | 0.01 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 155,328 | 170,393 | +15,065 | 0.46 | 0.63 | +0.16 | buy |
| Asset Management One Co., Ltd. | 171,656 | 185,586 | +13,930 | 0.11 | 0.13 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,157 | 94,665 | +12,508 | 0.06 | 0.08 | +0.02 | buy |
| Machina Capital S.A.S. | 5,015 | 17,451 | +12,436 | 0.39 | 1.06 | +0.68 | buy |
| Fieldview Capital Management, LLC | 9,289 | 20,934 | +11,645 | 0.26 | 0.61 | +0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 243,183 | 254,674 | +11,491 | 0.41 | 0.49 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 206,711 | 217,759 | +11,048 | 100.00 | 31.44 | -68.56 | buy |
| Resona Asset Management Co.,Ltd. | 123,429 | 133,583 | +10,154 | 0.13 | 0.16 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 27,465 | 37,388 | +9,923 | 0.49 | 0.74 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,768 | 90,365 | +9,403 | 0.21 | 0.23 | 0.00 | sell |
| Achmea Investment Management B.V. | 137,951 | 146,670 | +8,719 | 0.41 | 0.44 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 513,156 | 504,455 | +8,701 | 0.16 | 0.19 | +0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 31,591 | 40,049 | +8,458 | 0.07 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,195 | 135,640 | +8,445 | 0.20 | 0.23 | +0.03 | buy |
| Woodline Partners LP | 20,587 | 28,979 | +8,392 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 5,479 | 13,738 | +8,259 | 0.04 | 0.11 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,372 | 64,263 | +6,891 | 0.29 | 0.39 | +0.10 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,566 | 10,056 | +6,490 | 0.01 | 100.00 | +99.99 | buy |
| Treasurer of the State of North Carolina | 170,182 | 176,411 | +6,229 | 0.12 | 0.14 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,494 | 38,483 | +5,989 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 1,923 | 7,555 | +5,632 | 0.01 | 0.04 | +0.03 | buy |
| E Fund Management Co., Ltd. | 5,602 | 11,230 | +5,628 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,699 | 367,115 | +5,584 | 0.07 | 0.08 | +0.01 | sell |
| Corebridge Financial, Inc. | 133,265 | 127,689 | +5,576 | 0.14 | 0.16 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,890 | 78,443 | +5,553 | 0.08 | 0.10 | +0.01 | buy |
| Verde Capital Management | 7,768 | 13,129 | +5,361 | 0.40 | 0.77 | +0.37 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 30,380 | 35,712 | +5,332 | 0.34 | 0.46 | +0.12 | buy |
| Geneos Wealth Management Inc. | 5,880 | 778 | +5,102 | 0.04 | 0.06 | 0.00 | sell |