| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 16,465 | 232,280 | +215,815 | 0.03 | 0.39 | +0.36 | buy |
| Darsana Capital Partners LP | 0 | 165,000 | +165,000 | 0.00 | 5.76 | +5.76 | buy |
| JPMORGAN CHASE & CO | 1,669,460 | 1,817,985 | +148,525 | 0.18 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 27,933 | 143,792 | +115,859 | 0.06 | 0.34 | +0.28 | buy |
| VANGUARD GROUP INC | 6,047,083 | 6,152,028 | +104,945 | 0.15 | 0.15 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,237 | 76,516 | +70,279 | 0.01 | 0.11 | +0.10 | buy |
| Capital Research Global Investors | 1,965,640 | 2,019,814 | +54,174 | 0.55 | 0.57 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 315,374 | 363,406 | +48,032 | 2.04 | 2.28 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 47,069 | +47,069 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 185,061 | 228,049 | +42,988 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,821 | 266,673 | +42,852 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,137 | 206,897 | +42,760 | 0.06 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 41,567 | +41,567 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 180,073 | 221,549 | +41,476 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 49,302 | 88,267 | +38,965 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 801,763 | 836,522 | +34,759 | 0.16 | 0.16 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,141 | 69,288 | +33,147 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 2,167,411 | 2,199,710 | +32,299 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,830 | 146,121 | +31,291 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,549 | 34,400 | +30,851 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 9,500 | 38,779 | +29,279 | 0.05 | 0.20 | +0.15 | buy |
| Focus Partners Wealth | 17,057 | 45,230 | +28,173 | 0.17 | 0.19 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 27,500 | +27,500 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 90,417 | 117,898 | +27,481 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,645 | 44,557 | +23,912 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 55,763 | 75,592 | +19,829 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 6,891 | 26,084 | +19,193 | 0.18 | 0.66 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 158,460 | 177,585 | +19,125 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 125,862 | 143,286 | +17,424 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 4,780 | 22,090 | +17,310 | 0.02 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,229 | 145,411 | +17,182 | 0.17 | 0.18 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,668 | 30,189 | +15,521 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,079,215 | 1,093,446 | +14,231 | 0.11 | 0.11 | +0.00 | buy |
| Marex Group plc | 757 | 14,757 | +14,000 | 0.03 | 0.51 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,557 | 140,303 | +13,746 | 0.04 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,555 | +13,555 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Hong Kong Ltd | 0 | 13,259 | +13,259 | 0.00 | 1.03 | +1.03 | buy |
| Hudson Way Capital Management LLC | 40,629 | 53,241 | +12,612 | 9.14 | 9.39 | +0.26 | buy |
| WINDACRE PARTNERSHIP LLC | 498,000 | 510,300 | +12,300 | 8.43 | 8.58 | +0.15 | buy |
| Jump Financial, LLC | 2,357 | 14,492 | +12,135 | 0.08 | 0.37 | +0.29 | buy |
| Quantbot Technologies LP | 424 | 11,775 | +11,351 | 0.03 | 0.73 | +0.70 | buy |
| Neuberger Berman Group LLC | 137,950 | 147,751 | +9,801 | 0.14 | 0.15 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,739 | +9,739 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,348 | 24,873 | +9,525 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,607 | 74,886 | +9,279 | 0.11 | 0.12 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 9,001 | +9,001 | 0.00 | 1.27 | +1.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,886 | +8,886 | 0.00 | 0.20 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 54,697 | 63,161 | +8,464 | 0.62 | 0.70 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 8,290 | +8,290 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 12,574 | 20,771 | +8,197 | 0.03 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 0 | 8,149 | +8,149 | 0.00 | 0.31 | +0.31 | buy |
| Aquatic Capital Management LLC | 500 | 8,430 | +7,930 | 0.02 | 0.40 | +0.38 | buy |
| TORONTO DOMINION BANK | 16,532 | 24,362 | +7,830 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 23,387 | 31,113 | +7,726 | 0.04 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,396 | 13,656 | +7,260 | 0.03 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,151 | +7,151 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 63,082 | 70,073 | +6,991 | 0.20 | 0.23 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,413 | 72,671 | +6,258 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,163 | +6,163 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,993 | 8,622 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 172,607 | 177,693 | +5,086 | 0.06 | 0.06 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,951 | +4,951 | 0.00 | 0.26 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 30,847 | 35,580 | +4,733 | 2.03 | 2.19 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 549 | 5,239 | +4,690 | 0.00 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,639 | 18,325 | +4,686 | 0.11 | 0.15 | +0.04 | buy |
| Cinctive Capital Management LP | 872 | 5,389 | +4,517 | 0.06 | 0.37 | +0.31 | buy |
| Engineers Gate Manager LP | 1,209 | 5,690 | +4,481 | 0.04 | 0.16 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,526 | 8,974 | +4,448 | 0.13 | 0.28 | +0.15 | buy |
| Zimmer Partners, LP | 5,610 | 10,000 | +4,390 | 0.15 | 0.24 | +0.09 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,492 | 9,738 | +4,246 | 0.18 | 0.21 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 4,226 | +4,226 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,429 | 333,625 | +4,196 | 0.09 | 0.08 | -0.01 | buy |
| AVIVA PLC | 9,445 | 13,485 | +4,040 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,625 | 10,651 | +4,026 | 0.06 | 0.08 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,217 | 6,242 | +4,025 | 0.07 | 0.13 | +0.07 | buy |
| Asset Management One Co., Ltd. | 26,993 | 30,895 | +3,902 | 0.13 | 0.15 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,274 | 6,174 | +3,900 | 0.01 | 0.02 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 117,010 | 120,882 | +3,872 | 0.40 | 0.45 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,738 | 7,588 | +3,850 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,747 | +3,747 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 299 | 3,985 | +3,686 | 0.02 | 0.11 | +0.08 | buy |
| Centiva Capital, LP | 452 | 4,089 | +3,637 | 0.03 | 0.25 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,975 | 32,575 | +3,600 | 1.17 | 1.30 | +0.13 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,589 | +3,589 | 0.00 | 1.07 | +1.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | 86,600 | +3,400 | 0.16 | 0.19 | +0.03 | buy |
| PITCAIRN CO | 199 | 3,541 | +3,342 | 0.02 | 0.28 | +0.26 | buy |
| Frank, Rimerman Advisors LLC | 3 | 3,291 | +3,288 | 0.00 | 0.30 | +0.30 | buy |
| Cercano Management LLC | 0 | 3,035 | +3,035 | 0.00 | 0.10 | +0.10 | buy |
| BOKF, NA | 595 | 3,535 | +2,940 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,794 | 91,625 | +2,831 | 0.14 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 141,751 | 144,536 | +2,785 | 0.28 | 0.31 | +0.02 | buy |
| LPL Financial LLC | 13,943 | 16,712 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,726 | +2,726 | 0.00 | 0.30 | +0.30 | buy |
| Entropy Technologies, LP | 0 | 2,683 | +2,683 | 0.00 | 0.37 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 171,763 | 174,423 | +2,660 | 0.41 | 0.42 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,008 | 35,653 | +2,645 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,849 | 27,303 | +2,454 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,438 | +2,438 | 0.00 | 0.20 | +0.20 | buy |
| Empirical Asset Management, LLC | 315 | 2,744 | +2,429 | 0.19 | 0.12 | -0.07 | buy |