| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,360,841 | 6,197,508 | +836,667 | 0.43 | 0.52 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,245,659 | 2,912,383 | +333,276 | 0.17 | 0.16 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 436,941 | 136,628 | +300,313 | 0.27 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 207,921 | 429,382 | +221,461 | 0.48 | 0.75 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 951,449 | 744,038 | +207,411 | 0.48 | 0.39 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,441,960 | 1,267,864 | +174,096 | 3.57 | 3.31 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 161,815 | 6,234 | +155,581 | 0.37 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,186 | 415,735 | +131,549 | 0.15 | 0.24 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,582 | 212,432 | +115,150 | 0.44 | 0.27 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,876 | 174,820 | +113,944 | 0.04 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,983 | 142,104 | +106,121 | 0.06 | 0.25 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 104,918 | 3,000 | +101,918 | 0.05 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 76,066 | 170,676 | +94,610 | 0.15 | 0.38 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 693,666 | 602,139 | +91,527 | 0.35 | 0.32 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,925 | 187,988 | +65,063 | 0.11 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 407,787 | 353,289 | +54,498 | 0.34 | 0.33 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 200,324 | 247,097 | +46,773 | 0.09 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 8,976 | 47,963 | +38,987 | 0.04 | 0.26 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 72,194 | 105,163 | +32,969 | 0.35 | 0.48 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,301,642 | 1,268,678 | +32,964 | 0.72 | 0.76 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 97,585 | 66,099 | +31,486 | 2.41 | 1.71 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,343 | 145,385 | +28,958 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 247,557 | 226,554 | +21,003 | 0.11 | 0.11 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 205,815 | 223,929 | +18,114 | 0.18 | 0.21 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,089 | 15,949 | +14,860 | 0.01 | 0.05 | 0.00 | buy |
| Artemis Investment Management LLP | 60,177 | 45,552 | +14,625 | 0.29 | 0.25 | -0.03 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 27,836 | 13,918 | +13,918 | 1.95 | 1.41 | 0.00 | sell |
| RHUMBLINE ADVISERS | 310,344 | 298,338 | +12,006 | 0.16 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,668 | 9,412 | +11,256 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,408 | 268,195 | +10,787 | 0.07 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 45,051 | 34,615 | +10,436 | 0.08 | 0.07 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,316 | 17,476 | +10,160 | 0.00 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 16,181 | 25,739 | +9,558 | 0.63 | 1.59 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 25,058 | 15,629 | +9,429 | 1.26 | 0.84 | 0.00 | sell |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 24,500 | 33,500 | +9,000 | 1.45 | 2.07 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,335 | 81,789 | +8,546 | 0.47 | 0.45 | -0.02 | sell |
| COMMERCE BANK | 16,038 | 8,003 | +8,035 | 0.05 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,575 | 110,192 | +7,617 | 0.03 | 0.04 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 79,337 | 71,851 | +7,486 | 5.04 | 3.83 | 0.00 | sell |
| ProShare Advisors LLC | 157,495 | 150,312 | +7,183 | 0.19 | 0.19 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,214 | 8,314 | +7,100 | 0.00 | 0.01 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 156,116 | 149,400 | +6,716 | 1.29 | 1.39 | +0.10 | sell |
| Allspring Global Investments Holdings, LLC | 425,015 | 418,412 | +6,603 | 0.28 | 0.30 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 908,133 | 901,559 | +6,574 | 0.23 | 0.25 | 0.00 | sell |
| Analog Century Management LP | 48,060 | 41,893 | +6,167 | 5.63 | 5.06 | 0.00 | sell |
| Penserra Capital Management LLC | 12,812 | 7,043 | +5,769 | 0.10 | 0.06 | -0.04 | sell |
| Mariner, LLC | 76,327 | 81,666 | +5,339 | 0.09 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,044 | 6,291 | +5,247 | 0.05 | 0.30 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,707 | 33,853 | +5,146 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 81,045 | 76,098 | +4,947 | 0.39 | 0.41 | 0.00 | sell |
| ING GROEP NV | 44,526 | 49,381 | +4,855 | 0.17 | 0.16 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,445 | 5,142 | +3,697 | 0.08 | 0.33 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,226 | 216,449 | +3,223 | 0.21 | 0.23 | +0.02 | buy |
| DUALITY ADVISERS, LP | 3,439 | 6,248 | +2,809 | 0.15 | 0.34 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,055 | 71,650 | +2,595 | 0.15 | 0.16 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,300 | 233,834 | +2,466 | 0.32 | 0.32 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 41,600 | 39,300 | +2,300 | 0.04 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,042 | 748 | +2,294 | 0.11 | 0.04 | -0.07 | sell |
| AVIVA PLC | 99,412 | 97,258 | +2,154 | 0.17 | 0.17 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 30,700 | 28,588 | +2,112 | 0.92 | 0.91 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,049 | 20,971 | +2,078 | 0.14 | 0.13 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,779 | 142,523 | +1,744 | 0.12 | 0.13 | 0.00 | buy |
| Andra AP-fonden | 28,300 | 26,600 | +1,700 | 0.28 | 0.29 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 3,931 | 5,345 | +1,414 | 0.21 | 0.29 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,400 | 96,000 | +1,400 | 0.39 | 0.40 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,657 | 11,860 | +1,203 | 0.02 | 0.02 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 4,110 | 2,910 | +1,200 | 0.47 | 0.39 | 0.00 | sell |
| HBK Sorce Advisory LLC | 2,352 | 1,164 | +1,188 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,487 | 9,665 | +1,178 | 0.20 | 0.23 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,199 | 5,039 | +1,160 | 0.03 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 718 | 1,869 | +1,151 | 0.16 | 0.43 | 0.00 | buy |
| Qsemble Capital Management, LP | 850 | 1,950 | +1,100 | 0.22 | 0.60 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,536 | 251,519 | +1,017 | 0.15 | 0.16 | +0.01 | sell |
| ALPS ADVISORS INC | 1,622 | 2,591 | +969 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,914 | 38,878 | +964 | 0.13 | 0.14 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 5,054 | 5,940 | +886 | 0.04 | 0.07 | 0.00 | buy |
| Providence Capital Advisors, LLC | 1,000 | 122 | +878 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 8,706 | 7,853 | +853 | 0.22 | 0.20 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,748 | 101,557 | +809 | 0.16 | 0.18 | 0.00 | buy |
| STF Management LP | 1,705 | 913 | +792 | 0.44 | 0.43 | 0.00 | sell |
| Chesapeake Wealth Management | 3,926 | 3,167 | +759 | 0.63 | 0.54 | 0.00 | sell |
| CIM, LLC | 46,227 | 45,493 | +734 | 3.54 | 3.70 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,838 | 26,562 | +724 | 0.09 | 0.10 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,777 | 3,434 | +657 | 0.30 | 0.40 | 0.00 | buy |
| AGF MANAGEMENT LTD | 103,827 | 104,396 | +569 | 0.28 | 0.33 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,437 | 2,970 | +533 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,052 | 1,565 | +487 | 0.04 | 0.04 | 0.00 | sell |
| AXS Investments LLC | 6,218 | 5,736 | +482 | 0.79 | 0.67 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,023 | 13,494 | +471 | 0.21 | 0.21 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 1,926 | 1,462 | +464 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 642 | 1,072 | +430 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,222 | 7,639 | +417 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,305 | 3,898 | +407 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,420 | 9,824 | +404 | 0.06 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,401 | 3,003 | +398 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,068 | 21,392 | +324 | 0.11 | 0.12 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,210 | 12,533 | +323 | 0.15 | 0.16 | 0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 13,900 | 13,600 | +300 | 4.41 | 4.37 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 2,997 | 2,726 | +271 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,985 | 5,715 | +270 | 0.05 | 0.05 | 0.00 | sell |