| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 486,974 | 2,706,530 | +2,219,556 | 0.05 | 0.28 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,809,555 | 4,568,632 | +759,077 | 1.30 | 1.65 | +0.36 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,120,173 | 1,670,819 | +550,646 | 0.23 | 0.35 | +0.12 | buy |
| Delta Global Management LP | 148,483 | 543,780 | +395,297 | 2.12 | 4.02 | +1.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,548 | 394,418 | +372,870 | 0.00 | 0.05 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 474,528 | 835,615 | +361,087 | 0.88 | 1.36 | +0.48 | buy |
| Land & Buildings Investment Management, LLC | 27,740 | 303,040 | +275,300 | 0.59 | 6.45 | +5.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,882 | 399,314 | +266,432 | 0.03 | 0.10 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,302,510 | 1,044,913 | +257,597 | 0.15 | 0.11 | 0.00 | sell |
| EARNEST PARTNERS LLC | 3,342,559 | 3,582,398 | +239,839 | 1.55 | 1.59 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,698,802 | 7,908,280 | +209,478 | 3.25 | 3.51 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,799 | 235,348 | +186,549 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,868,834 | 6,033,928 | +165,094 | 0.92 | 0.93 | 0.00 | buy |
| Vident Advisory, LLC | 159,328 | 14,224 | +145,104 | 0.38 | 0.03 | 0.00 | sell |
| Vulcan Value Partners, LLC | 2,412,179 | 2,543,033 | +130,854 | 3.30 | 3.59 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,465 | 571,700 | +124,235 | 0.09 | 0.11 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 118,305 | 223,000 | +104,695 | 0.91 | 1.95 | +1.04 | buy |
| Capital World Investors | 53,066 | 156,366 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,435 | 142,106 | +94,671 | 0.16 | 0.30 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 973,048 | 1,064,797 | +91,749 | 1.36 | 1.47 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 65,766 | 152,099 | +86,333 | 0.10 | 0.19 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 591,262 | 666,887 | +75,625 | 0.15 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,310,725 | 7,380,229 | +69,504 | 0.08 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,867,581 | 6,936,745 | +69,164 | 0.43 | 0.41 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 25,989 | 91,334 | +65,345 | 0.03 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,745 | 486,795 | +60,050 | 0.08 | 0.06 | 0.00 | buy |
| Aberdeen Group plc | 1,174,265 | 1,229,018 | +54,753 | 0.24 | 0.23 | -0.00 | buy |
| Hosking Partners LLP | 637,549 | 688,336 | +50,787 | 2.50 | 2.47 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 709,690 | 750,034 | +40,344 | 0.23 | 0.24 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,779 | 25,458 | +40,321 | 0.11 | 0.05 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 125,835 | 159,017 | +33,182 | 0.64 | 0.84 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 1,696,882 | 1,719,895 | +23,013 | 0.89 | 0.88 | -0.01 | buy |
| NATIXIS | 32,554 | 55,018 | +22,464 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,416 | 45,771 | +21,355 | 0.05 | 0.09 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 42,392 | 22,022 | +20,370 | 0.18 | 0.09 | 0.00 | sell |
| Korea Investment CORP | 127,382 | 146,693 | +19,311 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 852,613 | 870,888 | +18,275 | 0.05 | 0.05 | 0.00 | buy |
| Vinva Investment Management Ltd | 3,629 | 21,784 | +18,155 | 0.02 | 0.12 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 426,417 | 444,517 | +18,100 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,785 | 245,747 | +16,962 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,726 | 153,789 | +15,937 | 0.06 | 0.06 | 0.00 | sell |
| IEQ CAPITAL, LLC | 9,864 | 25,649 | +15,785 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 138,232 | 152,798 | +14,566 | 0.18 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 589,288 | 575,052 | +14,236 | 0.06 | 0.06 | 0.00 | sell |
| Plato Investment Management Ltd | 1,043 | 14,460 | +13,417 | 0.12 | 0.15 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 21,371 | 32,911 | +11,540 | 0.02 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 18,354 | 29,643 | +11,289 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,616 | 192,864 | +10,752 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 15,721 | 26,193 | +10,472 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,200 | 13,961 | +9,761 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,194 | 34,246 | +9,052 | 0.30 | 0.39 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,969 | 87,110 | +8,859 | 0.04 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 9,496 | 18,017 | +8,521 | 0.19 | 0.31 | 0.00 | buy |
| Erste Asset Management GmbH | 9,000 | 17,000 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 334,453 | 342,150 | +7,697 | 4.02 | 3.94 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,715 | 11,292 | +7,577 | 0.16 | 0.21 | +0.05 | buy |
| Hazelview Securities Inc. | 48,500 | 55,730 | +7,230 | 0.77 | 1.00 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,658 | 30,496 | +7,162 | 0.05 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 3,068 | 10,001 | +6,933 | 0.03 | 0.10 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 620 | 7,296 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,631 | 15,102 | +6,471 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 74,730 | 81,156 | +6,426 | 1.31 | 1.36 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,599 | 523,426 | +5,827 | 0.07 | 0.07 | -0.00 | buy |
| Bayesian Capital Management, LP | 4,146 | 9,900 | +5,754 | 0.04 | 0.09 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 69,860 | 75,433 | +5,573 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 487,169 | 492,568 | +5,399 | 0.06 | 0.06 | -0.01 | buy |
| Union Heritage Capital, LLC | 15,000 | 20,105 | +5,105 | 0.72 | 0.78 | +0.05 | buy |
| Brevan Howard Capital Management LP | 5,625 | 10,700 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 29 | 5,024 | +4,995 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,767 | 7,656 | +4,889 | 0.03 | 0.13 | +0.10 | buy |
| State of Alaska, Department of Revenue | 48,702 | 44,042 | +4,660 | 0.06 | 0.05 | 0.00 | sell |
| Advisor OS, LLC | 18,516 | 22,620 | +4,104 | 0.22 | 0.25 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 2,549 | 6,649 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 66,472 | 70,531 | +4,059 | 0.17 | 0.19 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 22 | 3,677 | +3,655 | 0.00 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,244 | 28,469 | +3,225 | 0.06 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,670 | 40,464 | +2,794 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 4,303 | 7,050 | +2,747 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,691 | 23,377 | +2,686 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,459 | 21,132 | +2,673 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 8,186 | 10,799 | +2,613 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,779 | 45,187 | +2,592 | 0.05 | 0.04 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 21,067 | 23,584 | +2,517 | 0.57 | 0.58 | +0.02 | buy |
| NewEdge Wealth, LLC | 2,485 | 4,972 | +2,487 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,145 | 12,574 | +2,429 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 4,795 | 7,145 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,637 | 8,373 | +2,264 | 0.02 | 0.02 | 0.00 | sell |
| True North Advisors, LLC | 10,767 | 12,991 | +2,224 | 0.26 | 0.35 | +0.09 | buy |
| MJP ASSOCIATES INC /ADV | 5,993 | 8,135 | +2,142 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 334,851 | 336,984 | +2,133 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 51,778 | 49,667 | +2,111 | 0.01 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 38,847 | 40,819 | +1,972 | 0.30 | 0.30 | +0.00 | buy |
| EQUITABLE TRUST CO | 35,495 | 37,349 | +1,854 | 0.25 | 0.25 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,631 | 5,363 | +1,732 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,647 | 16,310 | +1,663 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,746 | 65,284 | +1,462 | 0.05 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,934 | 61,475 | +1,459 | 0.05 | 0.05 | 0.00 | sell |
| AlphaStar Capital Management, LLC | 5,092 | 6,534 | +1,442 | 0.04 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 11,900 | 13,300 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,357 | 43,017 | +1,340 | 0.05 | 0.05 | 0.00 | sell |