| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,199,018 | 31,638,753 | +5,439,735 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,408,243 | 5,243,032 | +3,834,789 | 0.02 | 0.08 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 184,824 | 3,361,082 | +3,176,258 | 0.01 | 0.10 | 0.00 | buy |
| ARGA Investment Management, LP | 989,028 | 3,110,574 | +2,121,546 | 1.84 | 5.31 | +3.46 | buy |
| Anomaly Capital Management, LP | 379,590 | 1,999,981 | +1,620,391 | 0.80 | 4.24 | +3.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,403 | 1,842,445 | +1,036,042 | 0.08 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,082,423 | 6,931,750 | +849,327 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,300,434 | 3,127,670 | +827,236 | 0.20 | 0.26 | +0.06 | buy |
| Fisher Asset Management, LLC | 10,594,552 | 11,263,604 | +669,052 | 0.28 | 0.29 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,550,128 | 911,374 | +638,754 | 0.21 | 0.12 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,482 | 673,269 | +584,787 | 0.02 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 246,976 | 698,686 | +451,710 | 0.02 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 880,357 | 1,288,142 | +407,785 | 0.12 | 0.17 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,048,043 | 641,678 | +406,365 | 0.09 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 522,848 | 150,187 | +372,661 | 0.05 | 0.01 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,850,081 | 2,504,768 | +345,313 | 0.19 | 0.16 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,228,491 | 1,914,641 | +313,850 | 0.32 | 0.23 | 0.00 | sell |
| PointState Capital LP | 1,927,404 | 2,154,676 | +227,272 | 1.51 | 2.57 | +1.06 | buy |
| DnB Asset Management AS | 447,554 | 672,905 | +225,351 | 0.12 | 0.17 | +0.05 | buy |
| COOPERMAN LEON G | 1,000,000 | 1,220,000 | +220,000 | 2.40 | 2.86 | +0.46 | buy |
| Maple Rock Capital Partners Inc. | 1,060,938 | 1,269,938 | +209,000 | 4.28 | 3.56 | -0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,732 | 384,326 | +158,594 | 0.15 | 0.28 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 517,000 | 665,535 | +148,535 | 0.34 | 0.43 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,600 | 273,500 | +143,900 | 0.01 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,500 | 358,600 | +143,100 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,335 | 305,571 | +139,236 | 0.03 | 0.06 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 359,279 | 487,363 | +128,084 | 0.31 | 0.40 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,378 | 592,952 | +124,574 | 0.05 | 0.06 | 0.00 | buy |
| Calamos Advisors LLC | 488,240 | 590,249 | +102,009 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 1,919,477 | 2,021,089 | +101,612 | 0.03 | 0.03 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 642,833 | 738,163 | +95,330 | 1.59 | 1.64 | +0.05 | buy |
| Swiss National Bank | 1,106,300 | 1,191,500 | +85,200 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 316,713 | 394,849 | +78,136 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 443,166 | 518,833 | +75,667 | 0.06 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 14,174 | 80,276 | +66,102 | 0.11 | 0.66 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 131,217 | 67,160 | +64,057 | 0.08 | 0.04 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 142,952 | 201,203 | +58,251 | 0.25 | 0.42 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,888 | 609,990 | +53,102 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 612,144 | 663,859 | +51,715 | 0.03 | 0.04 | 0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 369,600 | 421,100 | +51,500 | 0.24 | 0.26 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,450 | 28,799 | +42,651 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS | 282,678 | 323,171 | +40,493 | 0.10 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,255 | 412,502 | +40,247 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,526 | 227,478 | +34,952 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,083 | 93,398 | +34,315 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,945 | 73,107 | +34,162 | 0.18 | 0.38 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,399 | 38,798 | +33,399 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 79,735 | 47,285 | +32,450 | 0.04 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,156 | 248,989 | +30,167 | 0.02 | 0.02 | 0.00 | sell |
| PENN DAVIS MCFARLAND INC | 321,498 | 345,651 | +24,153 | 2.58 | 2.89 | +0.31 | buy |
| Chevy Chase Trust Holdings, LLC | 184,771 | 206,211 | +21,440 | 0.03 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 194,011 | 215,377 | +21,366 | 0.45 | 0.47 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 176,040 | 196,104 | +20,064 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 609,982 | 629,182 | +19,200 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 103,552 | 122,717 | +19,165 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,654 | 35,767 | +19,113 | 0.02 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 8,476 | 27,287 | +18,811 | 0.03 | 0.11 | +0.08 | buy |
| Perpetual Ltd | 12,108 | 30,919 | +18,811 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 229,276 | 247,976 | +18,700 | 0.06 | 0.06 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,278,281 | 1,296,090 | +17,809 | 1.05 | 1.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,326 | 24,951 | +16,625 | 0.04 | 0.08 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 40,000 | 55,000 | +15,000 | 0.41 | 0.51 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,093 | 80,839 | +14,746 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,795 | 100,873 | +13,078 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,285 | 43,665 | +12,380 | 0.01 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 423,613 | 434,678 | +11,065 | 0.75 | 0.78 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,101 | 101,101 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| GM Advisory Group, LLC | 9,000 | 19,500 | +10,500 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,827 | 102,511 | +9,684 | 0.07 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 953 | 10,589 | +9,636 | 0.00 | 0.00 | 0.00 | buy |
| Marex Group plc | 10,221 | 19,026 | +8,805 | 0.07 | 0.04 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,649 | 35,324 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,924 | 76,222 | +8,298 | 0.03 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,490,899 | 4,498,600 | +7,701 | 0.07 | 0.07 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 12,389 | 19,928 | +7,539 | 0.30 | 0.46 | +0.16 | buy |
| Czech National Bank | 57,452 | 64,655 | +7,203 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,580 | 135,708 | +7,128 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 74,325 | 81,357 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 56,897 | 63,897 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 11,815 | 17,755 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 17,101 | 22,600 | +5,499 | 0.38 | 0.73 | +0.36 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,237 | 52,522 | +5,285 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 70,564 | 75,848 | +5,284 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 4,444 | 9,511 | +5,067 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 33,600 | 28,600 | +5,000 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 28,742 | 33,118 | +4,376 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,041 | 9,499 | +3,458 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 34,508 | 37,909 | +3,401 | 0.01 | 0.01 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 14,677 | 17,921 | +3,244 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,891 | 62,100 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 278,522 | 281,620 | +3,098 | 0.81 | 0.79 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 31,915 | 28,916 | +2,999 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 71,400 | 74,300 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,416 | 24,858 | +2,442 | 0.04 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 8,311 | 5,984 | +2,327 | 0.02 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 14,154 | 16,324 | +2,170 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 595,904 | 597,936 | +2,032 | 0.33 | 0.33 | -0.01 | buy |
| Advisors Asset Management, Inc. | 25,653 | 23,627 | +2,026 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,238 | 21,235 | +2,003 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 8,855 | 10,855 | +2,000 | 0.02 | 0.02 | 0.00 | buy |