| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 138,462 | 854,032 | +715,570 | 0.03 | 0.20 | +0.17 | 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 |
| VANGUARD GROUP INC | 37,367,997 | 37,859,304 | +491,307 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 687,779 | 1,150,579 | +462,800 | 0.12 | 0.23 | +0.12 | buy |
| Squarepoint Ops LLC | 611,228 | 1,045,346 | +434,118 | 0.29 | 0.52 | +0.24 | buy |
| JPMORGAN CHASE & CO | 2,152,044 | 2,585,024 | +432,980 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,468,080 | 8,877,153 | +409,073 | 0.12 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,228,609 | 2,615,330 | +386,721 | 0.10 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,128 | 747,993 | +354,865 | 0.08 | 0.18 | +0.10 | buy |
| AustralianSuper Pty Ltd | 516,054 | 860,382 | +344,328 | 0.44 | 1.00 | +0.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 332,307 | +332,307 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,314 | 1,437,345 | +309,031 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 184,447 | 483,973 | +299,526 | 0.04 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,112,030 | 1,356,370 | +244,340 | 0.08 | 0.11 | +0.03 | buy |
| 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 |
| D. E. Shaw & Co., Inc. | 15,519 | 233,497 | +217,978 | 0.00 | 0.06 | +0.05 | 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 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 125,500 | 310,970 | +185,470 | 0.07 | 0.23 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,466,304 | 1,635,815 | +169,511 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,610 | 791,197 | +160,587 | 0.09 | 0.12 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 910,992 | 1,058,843 | +147,851 | 1.23 | 2.09 | +0.86 | buy |
| Jump Financial, LLC | 6,453 | 152,375 | +145,922 | 0.02 | 0.50 | +0.47 | buy |
| Pictet Asset Management Holding SA | 1,536,834 | 1,679,623 | +142,789 | 0.30 | 0.38 | +0.08 | buy |
| Aquatic Capital Management LLC | 21,695 | 162,581 | +140,886 | 0.11 | 0.85 | +0.74 | buy |
| FMR LLC | 8,417,950 | 8,557,926 | +139,976 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 12,971 | 145,139 | +132,168 | 0.01 | 0.10 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,298 | 245,063 | +128,765 | 0.23 | 0.45 | +0.22 | buy |
| 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 | 0.14 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 114,670 | +114,670 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,066 | 149,564 | +111,498 | 0.18 | 0.23 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 107,556 | +107,556 | 0.00 | 0.70 | +0.70 | buy |
| Marex Group plc | 0 | 100,179 | +100,179 | 0.00 | 0.39 | +0.39 | buy |
| National Pension Service | 944,630 | 1,042,301 | +97,671 | 0.16 | 0.21 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,782 | 221,026 | +95,244 | 0.04 | 0.09 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 126,396 | 214,471 | +88,075 | 0.06 | 0.11 | +0.05 | buy |
| Assenagon Asset Management S.A. | 617,285 | 703,056 | +85,771 | 0.20 | 0.26 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 723,869 | 804,190 | +80,321 | 0.12 | 0.15 | +0.04 | buy |
| 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 | 0.18 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 59,351 | +59,351 | 0.00 | 0.52 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,818,147 | 2,877,309 | +59,162 | 0.12 | 0.15 | +0.03 | buy |
| Generate Investment Management Ltd | 0 | 58,527 | +58,527 | 0.00 | 0.84 | +0.84 | buy |
| CITIGROUP INC | 559,485 | 617,721 | +58,236 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 661,418 | 718,579 | +57,161 | 0.12 | 0.14 | +0.02 | buy |
| KBC Group NV | 237,101 | 293,226 | +56,125 | 0.12 | 0.19 | +0.07 | buy |
| 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 |
| MUFG Securities EMEA plc | 0 | 49,000 | +49,000 | 0.00 | 0.26 | +0.26 | buy |
| Whipplewood Advisors, LLC | 316 | 43,839 | +43,523 | 0.03 | 0.04 | +0.00 | buy |
| AXA S.A. | 168,235 | 211,376 | +43,141 | 0.09 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 1,405,927 | 1,449,051 | +43,124 | 0.59 | 0.67 | +0.09 | buy |
| Legal & General Group Plc | 2,440,160 | 2,483,229 | +43,069 | 0.12 | 0.14 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 126,653 | 167,443 | +40,790 | 0.09 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 252,187 | 291,521 | +39,334 | 0.09 | 0.12 | +0.03 | buy |
| Headlands Technologies LLC | 6,672 | 44,154 | +37,482 | 0.12 | 1.03 | +0.91 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,036 | +37,036 | 0.00 | 0.07 | +0.07 | 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 |
| RAYMOND JAMES FINANCIAL INC | 526,998 | 559,772 | +32,774 | 0.04 | 0.04 | +0.01 | buy |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,942,751 | 1,975,155 | +32,404 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,695,613 | 2,726,528 | +30,915 | 0.14 | 0.16 | +0.02 | buy |
| Mariner, LLC | 105,620 | 136,304 | +30,684 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,624,396 | 1,655,074 | +30,678 | 0.07 | 0.08 | +0.01 | buy |
| PEAK6 LLC | 25,968 | 56,525 | +30,557 | 0.19 | 0.45 | +0.27 | buy |
| Financial & Tax Architects, LLC | 0 | 30,248 | +30,248 | 0.00 | 1.56 | +1.56 | buy |
| Cetera Investment Advisers | 128,275 | 157,283 | +29,008 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,067,037 | 4,095,506 | +28,469 | 0.11 | 0.12 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 17,909 | 46,349 | +28,440 | 0.05 | 0.12 | +0.07 | buy |
| Ascent Wealth Partners, LLC | 0 | 27,312 | +27,312 | 0.00 | 0.75 | +0.75 | buy |
| BENJAMIN EDWARDS INC | 170,928 | 198,072 | +27,144 | 0.45 | 0.57 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 27,100 | +27,100 | 0.00 | 0.92 | +0.92 | buy |
| STATE STREET CORP | 15,009,130 | 15,036,161 | +27,031 | 0.11 | 0.13 | +0.02 | buy |
| PineBridge Investments, L.P. | 186,129 | 212,765 | +26,636 | 0.26 | 0.35 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 25,578 | +25,578 | 0.00 | 0.53 | +0.53 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 24,965 | +24,965 | 0.00 | 0.60 | +0.60 | buy |
| 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 |
| Western Wealth Management, LLC | 1,654 | 25,216 | +23,562 | 0.02 | 0.34 | +0.33 | buy |
| Man Group plc | 292,606 | 314,968 | +22,362 | 0.16 | 0.19 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 22,335 | +22,335 | 0.00 | 0.67 | +0.67 | buy |
| 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 | 0.16 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 21,523 | +21,523 | 0.00 | 0.15 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 20,552 | +20,552 | 0.00 | 0.45 | +0.45 | buy |
| Daiwa Securities Group Inc. | 74,558 | 94,535 | +19,977 | 0.06 | 0.08 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 91,200 | 110,245 | +19,045 | 0.45 | 0.78 | +0.32 | buy |
| XTX Topco Ltd | 1,175 | 20,027 | +18,852 | 0.02 | 0.21 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 19,533 | 38,256 | +18,723 | 0.12 | 0.20 | +0.08 | buy |