| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 5,572,973 | 6,576,273 | +1,003,300 | 3.17 | 2.95 | -0.22 | buy |
| CITADEL ADVISORS LLC | 490,299 | 1,308,603 | +818,304 | 0.15 | 0.27 | +0.12 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,415,293 | 2,084,460 | +669,167 | 3.57 | 3.97 | +0.41 | buy |
| NOMURA HOLDINGS INC | 739,010 | 399,331 | +339,679 | 1.42 | 0.60 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 120,886 | 417,876 | +296,990 | 0.07 | 0.18 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 3,799,690 | 4,007,957 | +208,267 | 1.15 | 0.95 | -0.20 | buy |
| Senvest Management, LLC | 182,300 | 359,717 | +177,417 | 1.13 | 1.93 | +0.80 | buy |
| Select Equity Group, L.P. | 1,493,522 | 1,670,020 | +176,498 | 1.05 | 0.95 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 812,308 | 922,446 | +110,138 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 410,624 | 505,418 | +94,794 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,002 | 185,128 | +83,126 | 0.04 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,473,112 | 3,542,471 | +69,359 | 0.08 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 374,898 | 443,484 | +68,586 | 0.08 | 0.08 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 65,247 | 131,067 | +65,820 | 0.05 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 341,476 | 295,675 | +45,801 | 0.20 | 0.13 | 0.00 | sell |
| Eversept Partners, LP | 124,052 | 166,782 | +42,730 | 2.46 | 2.54 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 4,783,774 | 4,747,909 | +35,865 | 0.56 | 0.43 | 0.00 | sell |
| PGGM Investments | 116,134 | 151,450 | +35,316 | 0.35 | 0.36 | +0.01 | buy |
| Magnetar Financial LLC | 11,569 | 41,970 | +30,401 | 0.05 | 0.15 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,097,461 | 5,126,614 | +29,153 | 2.37 | 1.85 | -0.52 | buy |
| Rafferty Asset Management, LLC | 51,732 | 76,385 | +24,653 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 158,566 | 181,142 | +22,576 | 0.09 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,507 | 97,407 | +19,900 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 200,314 | 219,632 | +19,318 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 22,500 | 37,500 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,338 | 115,916 | +14,578 | 0.02 | 0.02 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 519,072 | 533,414 | +14,342 | 0.36 | 0.29 | -0.08 | buy |
| PineBridge Investments, L.P. | 214 | 12,937 | +12,723 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 81,866 | 94,282 | +12,416 | 1.70 | 1.54 | -0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,168 | 21,820 | +11,652 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 97,949 | 108,655 | +10,706 | 0.02 | 0.02 | -0.00 | buy |
| AMF Tjanstepension AB | 63,407 | 72,902 | +9,495 | 0.11 | 0.10 | -0.01 | buy |
| Czech National Bank | 18,715 | 27,668 | +8,953 | 0.08 | 0.06 | -0.02 | buy |
| Weil Company, Inc. | 14,424 | 22,963 | +8,539 | 1.20 | 1.57 | +0.36 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,455 | 10,641 | +8,186 | 0.17 | 0.51 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,369 | 248,516 | +7,853 | 0.07 | 0.05 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 14,711 | 22,541 | +7,830 | 0.26 | 0.32 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 203,713 | 211,391 | +7,678 | 0.09 | 0.07 | -0.02 | buy |
| Procyon Advisors, LLC | 4,463 | 11,806 | +7,343 | 0.11 | 0.17 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 56,252 | 63,425 | +7,173 | 0.09 | 0.08 | 0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 9,648 | 16,647 | +6,999 | 0.49 | 0.53 | +0.05 | buy |
| Gotham Asset Management, LLC | 4,245 | 10,649 | +6,404 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 62,512 | 68,134 | +5,622 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,093 | 9,077 | +4,984 | 0.17 | 0.28 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 4,323 | 9,076 | +4,753 | 0.18 | 0.28 | +0.10 | buy |
| Erste Asset Management GmbH | 52,867 | 57,582 | +4,715 | 0.17 | 0.13 | -0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 12,040 | 16,408 | +4,368 | 0.11 | 0.12 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 48,147 | 52,497 | +4,350 | 0.99 | 0.84 | -0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 16,800 | +4,300 | 0.43 | 0.44 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,573 | 31,829 | +4,256 | 0.04 | 0.04 | -0.01 | buy |
| Hixon Zuercher, LLC | 7,775 | 11,943 | +4,168 | 0.73 | 0.86 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,229 | 35,373 | +4,144 | 0.08 | 0.07 | -0.01 | buy |
| CenterBook Partners LP | 21,436 | 25,445 | +4,009 | 0.50 | 0.44 | -0.07 | buy |
| USS Investment Management Ltd | 35,429 | 39,430 | +4,001 | 0.08 | 0.06 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,954 | 17,764 | +3,810 | 0.09 | 0.09 | -0.00 | buy |
| iA Global Asset Management Inc. | 25,580 | 28,994 | +3,414 | 0.13 | 0.11 | -0.02 | buy |
| PROFUND ADVISORS LLC | 9,447 | 12,446 | +2,999 | 0.10 | 0.09 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,922 | 4,845 | +2,923 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,579 | 69,029 | +2,550 | 0.05 | 0.04 | 0.00 | sell |
| AIA Group Ltd | 12,960 | 15,451 | +2,491 | 0.12 | 0.10 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,056 | 8,501 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 2,000 | 4,428 | +2,428 | 0.14 | 0.19 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 2,396 | 4,805 | +2,409 | 0.14 | 0.19 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 5,286 | 7,603 | +2,317 | 0.05 | 0.05 | 0.00 | buy |
| Slow Capital, Inc. | 32,986 | 35,155 | +2,169 | 1.07 | 0.89 | -0.19 | buy |
| Corton Capital Inc. | 2,845 | 5,007 | +2,162 | 0.25 | 0.35 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,005 | 54,060 | +1,945 | 0.16 | 0.11 | 0.00 | sell |
| Marex Group plc | 4,298 | 6,189 | +1,891 | 0.15 | 0.12 | -0.03 | buy |
| Stephens Investment Management Group LLC | 142,990 | 144,842 | +1,852 | 0.42 | 0.33 | -0.09 | buy |
| Legato Capital Management LLC | 5,964 | 7,764 | +1,800 | 0.15 | 0.15 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,558 | 23,800 | +1,758 | 0.05 | 0.04 | 0.00 | sell |
| Bouvel Investment Partners, LLC | 4,487 | 6,225 | +1,738 | 0.46 | 0.46 | +0.00 | buy |
| Americana Partners, LLC | 1,599 | 3,261 | +1,662 | 0.04 | 0.05 | +0.01 | buy |
| Sepio Capital, LP | 8,451 | 10,102 | +1,651 | 0.13 | 0.12 | -0.01 | buy |
| Mizuho Securities Co. Ltd. | 4,800 | 6,450 | +1,650 | 2.03 | 4.14 | +2.11 | buy |
| Cresset Asset Management, LLC | 24,490 | 26,067 | +1,577 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,490 | 62,065 | +1,575 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 73,026 | 71,486 | +1,540 | 0.07 | 0.05 | 0.00 | sell |
| CWM, LLC | 67,885 | 66,375 | +1,510 | 0.08 | 0.06 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,909 | 28,315 | +1,406 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 2,984 | 4,349 | +1,365 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 7,769 | 9,115 | +1,346 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 27,414 | 26,089 | +1,325 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,875 | 28,187 | +1,312 | 0.06 | 0.05 | 0.00 | buy |
| IFM Investors Pty Ltd | 30,295 | 31,592 | +1,297 | 0.07 | 0.06 | -0.02 | buy |
| V-Square Quantitative Management LLC | 954 | 2,227 | +1,273 | 0.13 | 0.13 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,110 | 12,344 | +1,234 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 4,249 | 5,455 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 284,508 | 283,401 | +1,107 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,144 | 31,176 | +968 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 6,089 | 5,164 | +925 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 1,403 | 2,324 | +921 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems | 12,712 | 13,608 | +896 | 0.08 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,145 | 32,257 | +888 | 0.06 | 0.05 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 22,341 | 23,211 | +870 | 0.20 | 0.15 | -0.06 | buy |
| SECTORAL ASSET MANAGEMENT INC | 5,432 | 6,300 | +868 | 0.17 | 0.17 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,972 | 9,161 | +811 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,597 | 18,822 | +775 | 0.05 | 0.03 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,973 | 2,703 | +730 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,621 | 22,337 | +716 | 0.03 | 0.03 | -0.01 | buy |