| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,286,533 | 1,643,985 | +642,548 | 1.61 | 1.14 | -0.48 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,689,022 | 2,177,028 | +488,006 | 1.05 | 1.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,101,395 | 17,546,024 | +444,629 | 1.11 | 1.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 471,301 | 884,503 | +413,202 | 0.42 | 0.76 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 966,875 | 1,375,457 | +408,582 | 2.65 | 3.14 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 303,708 | 9 | +303,699 | 2.35 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,543,518 | 1,244,167 | +299,351 | 1.18 | 0.90 | 0.00 | sell |
| Legal & General Group Plc | 6,669,852 | 6,945,909 | +276,057 | 1.15 | 1.11 | -0.04 | buy |
| Cresset Asset Management, LLC | 27,244 | 242,663 | +215,419 | 0.26 | 0.85 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 762,881 | 557,759 | +205,122 | 0.84 | 0.57 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,820,942 | 1,624,640 | +196,302 | 1.12 | 0.95 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 352,809 | 187,062 | +165,747 | 0.25 | 0.12 | 0.00 | sell |
| AVIVA PLC | 799,801 | 960,286 | +160,485 | 1.71 | 1.88 | 0.00 | buy |
| Qube Research & Technologies Ltd | 38,380 | 196,164 | +157,784 | 0.11 | 0.38 | 0.00 | buy |
| Longview Partners (Guernsey) LTD | 1,131,227 | 1,285,067 | +153,840 | 3.77 | 4.05 | +0.27 | buy |
| Sculptor Capital LP | 126,391 | 279,536 | +153,145 | 1.50 | 3.52 | +2.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,133 | 73,334 | +146,799 | 0.33 | 0.10 | 0.00 | sell |
| COATUE MANAGEMENT LLC | 507,817 | 634,947 | +127,130 | 1.60 | 1.49 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 453,878 | 571,900 | +118,022 | 0.26 | 0.33 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,197 | 605,470 | +117,727 | 1.52 | 1.17 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 161,006 | 43,978 | +117,028 | 0.27 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 166,630 | 54,009 | +112,621 | 1.46 | 0.44 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 362,370 | 261,732 | +100,638 | 2.15 | 1.31 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 935,206 | 841,651 | +93,555 | 0.99 | 0.88 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 73 | 79,900 | +79,827 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 113,289 | 186,664 | +73,375 | 0.12 | 0.16 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 138,520 | 65,313 | +73,207 | 0.90 | 0.34 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 673,587 | 601,865 | +71,722 | 2.22 | 1.90 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,608,519 | 1,543,704 | +64,815 | 1.17 | 1.09 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 494,884 | 551,281 | +56,397 | 0.82 | 0.83 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,718,685 | 5,663,078 | +55,607 | 1.80 | 1.71 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,835,884 | 1,887,479 | +51,595 | 1.27 | 1.23 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 89,000 | 39,910 | +49,090 | 2.07 | 0.87 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 518,976 | 566,084 | +47,108 | 1.29 | 1.25 | -0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 147,930 | 192,858 | +44,928 | 3.27 | 3.69 | +0.42 | buy |
| SHELL ASSET MANAGEMENT CO | 50,826 | 95,242 | +44,416 | 1.01 | 1.82 | 0.00 | buy |
| Cornerstone Advisors, LLC | 112,100 | 69,803 | +42,297 | 2.46 | 1.60 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,700,600 | 1,741,382 | +40,782 | 1.05 | 1.00 | 0.00 | buy |
| Chicago Capital, LLC | 41,694 | 1,538 | +40,156 | 0.98 | 0.03 | 0.00 | sell |
| Rock Springs Capital Management LP | 270,000 | 230,000 | +40,000 | 3.05 | 2.63 | -0.42 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 982,477 | 1,022,096 | +39,619 | 6.49 | 6.61 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 544,300 | 506,096 | +38,204 | 0.58 | 0.53 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 902,137 | 864,965 | +37,172 | 0.50 | 0.47 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,363,489 | 1,398,950 | +35,461 | 1.38 | 1.45 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 44,280 | 9,658 | +34,622 | 1.59 | 0.32 | -1.27 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 150,205 | 182,123 | +31,918 | 0.39 | 0.44 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 666,858 | 635,925 | +30,933 | 0.53 | 0.50 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 5,796 | 36,538 | +30,742 | 0.01 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559,184 | 529,370 | +29,814 | 1.12 | 1.04 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 31,321 | 1,814 | +29,507 | 0.95 | 0.05 | 0.00 | sell |
| FORA Capital, LLC | 27,479 | 597 | +26,882 | 1.30 | 0.04 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 182,269 | 207,078 | +24,809 | 0.77 | 0.89 | 0.00 | buy |
| CI INVESTMENTS INC. | 910,729 | 886,369 | +24,360 | 2.17 | 2.15 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 174,764 | 198,919 | +24,155 | 3.43 | 3.25 | 0.00 | buy |
| D1 Capital Partners L.P. | 526,000 | 502,200 | +23,800 | 4.68 | 4.64 | 0.00 | sell |
| NATIXIS | 204,462 | 181,524 | +22,938 | 0.89 | 0.74 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,083,367 | 1,105,387 | +22,020 | 1.31 | 1.30 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,132 | 5,846 | +21,286 | 1.38 | 0.28 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 21,002 | 513 | +20,489 | 0.50 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,256 | 28,576 | +20,320 | 0.02 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199,394 | 219,511 | +20,117 | 0.13 | 0.14 | 0.00 | buy |
| Twin Tree Management, LP | 14,539 | 34,627 | +20,088 | 0.20 | 0.35 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 228,544 | 210,272 | +18,272 | 0.51 | 0.46 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,597,428 | 1,580,017 | +17,411 | 0.57 | 0.54 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 442,368 | 425,707 | +16,661 | 1.48 | 1.30 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,346,008 | 1,362,151 | +16,143 | 4.99 | 4.80 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 235,848 | 251,862 | +16,014 | 1.48 | 1.50 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 320,515 | 336,433 | +15,918 | 0.66 | 0.64 | 0.00 | buy |
| State of Alaska, Department of Revenue | 141,100 | 125,931 | +15,169 | 0.82 | 0.75 | 0.00 | sell |
| Aureus Asset Management, LLC | 70,838 | 85,642 | +14,804 | 2.65 | 3.09 | 0.00 | buy |
| HBK Sorce Advisory LLC | 29,483 | 14,730 | +14,753 | 0.31 | 0.30 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 62,712 | 77,352 | +14,640 | 2.18 | 2.55 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,037 | 56,169 | +14,132 | 0.54 | 0.66 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 216,421 | 230,029 | +13,608 | 0.83 | 1.14 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,230 | 75,800 | +13,570 | 0.47 | 0.55 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 111,390 | 97,840 | +13,550 | 3.37 | 3.19 | 0.00 | sell |
| Penserra Capital Management LLC | 305,652 | 318,725 | +13,073 | 3.00 | 3.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 139,131 | 151,966 | +12,835 | 0.74 | 0.77 | 0.00 | buy |
| Act Two Investors LLC | 35,554 | 47,520 | +11,966 | 6.70 | 6.39 | 0.00 | buy |
| Summit Financial, LLC | 6,133 | 17,666 | +11,533 | 0.25 | 0.62 | 0.00 | buy |
| Retirement Systems of Alabama | 465,768 | 454,400 | +11,368 | 0.95 | 0.98 | +0.02 | sell |
| ProShare Advisors LLC | 317,685 | 306,333 | +11,352 | 0.48 | 0.43 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 48,295 | 37,128 | +11,167 | 3.63 | 3.53 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 51,492 | 62,410 | +10,918 | 1.00 | 0.59 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 36,654 | 47,229 | +10,575 | 1.51 | 3.22 | +1.71 | buy |
| Nan Shan Life Insurance Co., Ltd. | 102,229 | 92,583 | +9,646 | 1.15 | 1.07 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 662,414 | 671,865 | +9,451 | 1.93 | 1.92 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 63,683 | 73,059 | +9,376 | 0.66 | 0.64 | 0.00 | buy |
| James Hambro & Partners LLP | 154,307 | 163,339 | +9,032 | 5.33 | 5.18 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 94,261 | 102,837 | +8,576 | 2.11 | 2.15 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 77,942 | 69,444 | +8,498 | 0.63 | 0.55 | 0.00 | sell |
| GABELLI FUNDS LLC | 97,625 | 89,252 | +8,373 | 0.35 | 0.33 | -0.02 | sell |
| Sivik Global Healthcare LLC | 17,500 | 10,000 | +7,500 | 3.56 | 1.92 | -1.63 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 132,119 | 139,323 | +7,204 | 1.49 | 1.41 | 0.00 | buy |
| CWM, LLC | 60,569 | 67,475 | +6,906 | 0.20 | 0.20 | +0.01 | buy |
| PROVIDENT TRUST CO | 605,284 | 598,796 | +6,488 | 7.38 | 6.58 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 115,256 | 121,497 | +6,241 | 4.11 | 3.95 | -0.16 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 51,264 | 57,298 | +6,034 | 2.08 | 2.21 | 0.00 | buy |
| Treasurer of the State of North Carolina | 440,256 | 434,283 | +5,973 | 1.18 | 1.09 | 0.00 | sell |
| Madison Asset Management, LLC | 30,727 | 36,472 | +5,745 | 0.22 | 0.26 | 0.00 | buy |