| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,898,757 | 10,194,903 | +3,296,146 | 0.22 | 0.30 | +0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 14,747 | 1,739,084 | +1,724,337 | 0.11 | 9.13 | +9.02 | buy |
| Capital International Investors | 4,446,909 | 6,012,194 | +1,565,285 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,644,535 | 1,368,368 | +1,276,167 | 0.43 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,198,768 | 3,116,885 | +1,081,883 | 0.46 | 0.31 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 859,116 | 148,616 | +710,500 | 0.16 | 0.02 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,493,549 | 11,879,651 | +613,898 | 0.12 | 0.10 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,121 | 1,074,653 | +576,532 | 0.15 | 0.25 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,459 | 1,567,091 | +521,632 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,926,353 | 1,427,669 | +498,684 | 0.33 | 0.22 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 4,437 | 415,534 | +411,097 | 0.01 | 0.78 | +0.77 | buy |
| Qube Research & Technologies Ltd | 361,213 | 747,846 | +386,633 | 0.07 | 0.15 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 290,248 | 669,058 | +378,810 | 0.99 | 2.07 | +1.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,881,625 | 2,168,225 | +286,600 | 0.68 | 0.71 | +0.04 | buy |
| Distillate Capital Partners LLC | 187,594 | 457,910 | +270,316 | 1.02 | 2.26 | +1.24 | buy |
| Allspring Global Investments Holdings, LLC | 787,477 | 587,243 | +200,234 | 0.13 | 0.09 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 888,219 | 1,084,670 | +196,451 | 0.09 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,219,380 | 3,398,193 | +178,813 | 0.20 | 0.19 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,246 | 200,833 | +177,587 | 0.03 | 0.21 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 858,737 | 681,355 | +177,382 | 0.10 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 699,992 | 863,184 | +163,192 | 0.16 | 0.17 | 0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 435,695 | 574,965 | +139,270 | 1.53 | 1.97 | +0.44 | buy |
| Epoch Investment Partners, Inc. | 1,441,597 | 1,549,717 | +108,120 | 0.68 | 0.68 | +0.01 | buy |
| PineBridge Investments, L.P. | 232,943 | 326,379 | +93,436 | 0.19 | 0.24 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 664,850 | 572,875 | +91,975 | 0.08 | 0.06 | -0.02 | sell |
| Fisher Asset Management, LLC | 5,091,680 | 5,180,925 | +89,245 | 0.23 | 0.21 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 708,737 | 797,521 | +88,784 | 0.19 | 0.20 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,166 | 1,079,966 | +81,200 | 0.12 | 0.11 | -0.02 | sell |
| Madison Asset Management, LLC | 2,245,968 | 2,325,256 | +79,288 | 2.86 | 2.58 | -0.28 | buy |
| Mediolanum International Funds Ltd | 49,363 | 127,280 | +77,917 | 0.08 | 0.17 | +0.10 | buy |
| Twin Tree Management, LP | 21,170 | 91,030 | +69,860 | 0.07 | 0.22 | +0.16 | buy |
| National Pension Service | 1,571,475 | 1,639,539 | +68,064 | 0.19 | 0.16 | -0.03 | buy |
| Vest Financial, LLC | 207,083 | 272,721 | +65,638 | 0.51 | 0.52 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 94,959 | 156,499 | +61,540 | 0.71 | 1.06 | +0.35 | buy |
| Legal & General Group Plc | 3,448,813 | 3,506,936 | +58,123 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,614 | 380,201 | +54,587 | 0.11 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 284,659 | 337,981 | +53,322 | 0.17 | 0.16 | -0.01 | buy |
| Erste Asset Management GmbH | 590,792 | 642,207 | +51,415 | 0.81 | 0.76 | -0.05 | buy |
| Quantinno Capital Management LP | 66,221 | 109,301 | +43,080 | 0.12 | 0.14 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,655 | 75,739 | +42,084 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 41,934 | 80,226 | +38,292 | 0.03 | 0.06 | +0.02 | buy |
| FORA Capital, LLC | 39,218 | 75,457 | +36,239 | 0.49 | 0.88 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,609 | 32,795 | +35,814 | 0.09 | 0.04 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 2,481,389 | 2,516,926 | +35,537 | 0.24 | 0.22 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 309,301 | 344,562 | +35,261 | 0.24 | 0.25 | +0.01 | buy |
| Teza Capital Management LLC | 3,322 | 37,118 | +33,796 | 0.04 | 0.40 | +0.36 | buy |
| Andra AP-fonden | 150,550 | 182,050 | +31,500 | 0.26 | 0.26 | +0.00 | buy |
| Vident Advisory, LLC | 8,066 | 35,960 | +27,894 | 0.02 | 0.09 | 0.00 | buy |
| JLB & ASSOCIATES INC | 10,368 | 34,875 | +24,507 | 0.14 | 0.44 | +0.30 | buy |
| Paradiem, LLC | 90,350 | 114,753 | +24,403 | 2.33 | 2.67 | +0.34 | buy |
| Advisors Asset Management, Inc. | 28,871 | 51,987 | +23,116 | 0.06 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 541,493 | 563,577 | +22,084 | 0.15 | 0.14 | 0.00 | buy |
| FORSTA AP-FONDEN | 165,200 | 184,500 | +19,300 | 0.15 | 0.14 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 18,957 | +18,907 | 0.00 | 0.34 | +0.34 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 77,088 | 95,397 | +18,309 | 0.65 | 0.51 | -0.14 | buy |
| Varma Mutual Pension Insurance Co | 151,383 | 169,383 | +18,000 | 0.13 | 0.14 | +0.01 | buy |
| State of Alaska, Department of Revenue | 121,551 | 104,291 | +17,260 | 0.15 | 0.11 | 0.00 | sell |
| Aberdeen Group plc | 230,432 | 247,516 | +17,084 | 0.05 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,915 | 42,928 | +17,013 | 0.07 | 0.10 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 54,872 | 71,443 | +16,571 | 0.06 | 0.07 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,661 | 117,461 | +15,800 | 0.14 | 0.12 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,302 | 34,302 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 34,255 | 48,164 | +13,909 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 184,477 | 170,732 | +13,745 | 0.14 | 0.12 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 162,110 | 175,826 | +13,716 | 0.06 | 0.05 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 18,534 | 32,105 | +13,571 | 0.27 | 0.42 | +0.15 | buy |
| Frank, Rimerman Advisors LLC | 24,290 | 36,529 | +12,239 | 0.18 | 0.26 | +0.08 | buy |
| IBEX WEALTH ADVISORS | 476 | 12,000 | +11,524 | 0.01 | 0.44 | +0.44 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 898,785 | 910,237 | +11,452 | 0.24 | 0.22 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 4,379 | 15,800 | +11,421 | 0.02 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 21,755 | 33,056 | +11,301 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 363,725 | 352,632 | +11,093 | 0.06 | 0.05 | 0.00 | sell |
| Integrated Advisors Network LLC | 2,300 | 13,313 | +11,013 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,298 | 194,512 | +10,786 | 0.07 | 0.06 | 0.00 | sell |
| Granite Investment Partners, LLC | 143,343 | 153,975 | +10,632 | 0.61 | 0.65 | +0.04 | buy |
| NEOS Investment Management LLC | 44,511 | 54,601 | +10,090 | 0.19 | 0.16 | -0.03 | buy |
| AXQ CAPITAL, LP | 2,188 | 11,684 | +9,496 | 0.05 | 0.35 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 105,484 | 114,696 | +9,212 | 0.07 | 0.07 | -0.00 | buy |
| Cresset Asset Management, LLC | 72,451 | 81,329 | +8,878 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 153,749 | 162,583 | +8,834 | 0.06 | 0.05 | 0.00 | buy |
| CWM, LLC | 270,846 | 262,366 | +8,480 | 0.13 | 0.11 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 15,860 | 24,147 | +8,287 | 0.12 | 0.00 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,666 | 21,863 | +8,197 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 18,215 | 10,112 | +8,103 | 0.03 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 6,997 | 14,871 | +7,874 | 0.03 | 0.05 | 0.00 | buy |
| Kinsale Capital Group, Inc. | 43,343 | 50,794 | +7,451 | 1.55 | 1.48 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,480 | 7,191 | +7,289 | 0.08 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 193,770 | 186,505 | +7,265 | 0.35 | 0.30 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,115 | 278,304 | +7,189 | 0.11 | 0.12 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,315 | 19,261 | +6,946 | 0.28 | 0.38 | +0.11 | buy |
| Czech National Bank | 99,880 | 106,789 | +6,909 | 0.12 | 0.11 | -0.01 | buy |
| Lifeworks Advisors, LLC | 35,218 | 41,657 | +6,439 | 1.01 | 0.81 | -0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 843,178 | 837,079 | +6,099 | 0.11 | 0.10 | -0.01 | sell |
| Investment Management Corp of Ontario | 69,138 | 74,938 | +5,800 | 0.19 | 0.17 | -0.03 | buy |
| Quadcap Wealth Management, LLC | 5,711 | 11,166 | +5,455 | 0.11 | 0.17 | +0.07 | buy |
| Mengis Capital Management, Inc. | 185,724 | 191,157 | +5,433 | 3.88 | 3.71 | -0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,640 | 17,053 | +5,413 | 0.21 | 0.31 | +0.09 | buy |
| Mariner, LLC | 75,835 | 70,618 | +5,217 | 0.02 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 346,000 | 351,200 | +5,200 | 0.27 | 0.25 | -0.02 | buy |
| &PARTNERS | 9,887 | 15,033 | +5,146 | 0.04 | 0.03 | -0.02 | buy |