| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,671 | 4,672,065 | +4,670,394 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 7,731,512 | 11,122,436 | +3,390,924 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,167,926 | 268,351 | +2,899,575 | 0.25 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,494,055 | 2,966,358 | +2,527,697 | 0.24 | 0.15 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,947,490 | 959,397 | +1,988,093 | 0.24 | 0.08 | 0.00 | sell |
| Capital World Investors | 6,862,253 | 8,822,860 | +1,960,607 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,412,650 | 6,820,443 | +1,407,793 | 0.13 | 0.18 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 597,906 | 1,665,680 | +1,067,774 | 0.12 | 0.31 | +0.18 | buy |
| HARDING LOEVNER LP | 6,074,105 | 7,067,695 | +993,590 | 0.97 | 1.26 | +0.29 | buy |
| PUBLIC INVESTMENT FUND | 4,052,161 | 4,856,582 | +804,421 | 0.28 | 0.36 | +0.08 | buy |
| Senator Investment Group LP | 1,295,000 | 1,990,000 | +695,000 | 1.60 | 3.02 | +1.42 | buy |
| Woodline Partners LP | 1,210,081 | 1,809,436 | +599,355 | 0.39 | 0.57 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 286,708 | 684,389 | +397,681 | 0.10 | 0.24 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 979,670 | 631,017 | +348,653 | 0.06 | 0.04 | 0.00 | sell |
| Hudson Bay Capital Management LP | 250,700 | 592,683 | +341,983 | 0.07 | 0.15 | +0.08 | buy |
| Korea Investment CORP | 40,279 | 276,784 | +236,505 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 222,248 | 440,774 | +218,526 | 0.10 | 0.22 | +0.11 | buy |
| TimesSquare Capital Management, LLC | 1,804,620 | 1,998,125 | +193,505 | 0.71 | 0.84 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 97,752 | 290,278 | +192,526 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,005 | 264,624 | +172,619 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,515,105 | 2,679,112 | +164,007 | 0.09 | 0.10 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 930,438 | 1,089,797 | +159,359 | 5.05 | 6.56 | +1.51 | buy |
| WAFRA INC. | 975,253 | 1,132,253 | +157,000 | 0.87 | 1.02 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166,019 | 302,626 | +136,607 | 0.22 | 0.38 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 772,722 | 892,986 | +120,264 | 0.06 | 0.07 | +0.01 | buy |
| ARK Investment Management LLC | 465,512 | 572,563 | +107,051 | 0.08 | 0.12 | +0.03 | buy |
| Compass Wealth Management LLC | 1,000 | 105,750 | +104,750 | 0.01 | 0.90 | +0.89 | buy |
| Vinva Investment Management Ltd | 16,616 | 114,291 | +97,675 | 0.04 | 0.28 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 4,264,040 | 4,175,322 | +88,718 | 0.14 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,143,222 | 8,212,737 | +69,515 | 0.03 | 0.03 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,939 | 84,945 | +62,006 | 0.02 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 120,142 | 181,320 | +61,178 | 0.07 | 0.11 | 0.00 | buy |
| Tabor Asset Management, LP | 107,324 | 166,835 | +59,511 | 1.61 | 2.37 | +0.76 | buy |
| Robeco Institutional Asset Management B.V. | 1,169,088 | 1,215,909 | +46,821 | 0.08 | 0.09 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,430 | 108,472 | +43,042 | 0.04 | 0.06 | +0.02 | buy |
| TCW GROUP INC | 568,026 | 607,644 | +39,618 | 0.17 | 0.21 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 980,215 | 941,223 | +38,992 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 24,107 | 62,707 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 52,152 | 87,869 | +35,717 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 3,813,440 | 3,848,196 | +34,756 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 14,047 | 48,704 | +34,657 | 0.02 | 0.08 | +0.06 | buy |
| NewEdge Wealth, LLC | 558,374 | 587,977 | +29,603 | 0.51 | 0.50 | -0.01 | buy |
| LBP AM SA | 27,357 | 56,363 | +29,006 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,663 | 242,901 | +26,762 | 0.03 | 0.03 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,505,846 | 2,531,403 | +25,557 | 0.72 | 0.82 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,863 | 405,362 | +20,499 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 260,129 | 276,726 | +16,597 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,638,680 | 1,655,031 | +16,351 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 277,100 | 292,100 | +15,000 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,637 | 31,111 | +14,474 | 0.10 | 0.19 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,989 | 38,296 | +13,307 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 52,230 | 64,826 | +12,596 | 0.26 | 0.25 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,988 | 28,342 | +12,354 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,400 | 142,700 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,191 | 85,246 | +12,055 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 120,656 | 132,007 | +11,351 | 0.07 | 0.07 | +0.01 | buy |
| Shay Capital LLC | 17,000 | 28,000 | +11,000 | 0.16 | 0.22 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,259 | 269,972 | +10,713 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 528,333 | 539,013 | +10,680 | 0.04 | 0.04 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,206 | 18,269 | +10,063 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 49,909 | 39,964 | +9,945 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,214 | 109,903 | +9,689 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,546 | 148,546 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 393,311 | 402,234 | +8,923 | 0.31 | 0.31 | +0.01 | buy |
| SWS Partners | 93,401 | 101,883 | +8,482 | 0.92 | 1.02 | +0.10 | buy |
| Rafferty Asset Management, LLC | 61,327 | 67,852 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 89,624 | 95,938 | +6,314 | 0.20 | 0.21 | +0.01 | buy |
| Diversified Trust Co | 10,401 | 16,454 | +6,053 | 0.01 | 0.02 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 9,971 | 14,696 | +4,725 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 64,259 | 59,617 | +4,642 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 93,660 | 98,012 | +4,352 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 487 | 4,688 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 109,078 | 113,011 | +3,933 | 0.04 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 33,291 | 37,210 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,957 | 27,799 | +3,842 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,513 | 22,351 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 162,239 | 158,559 | +3,680 | 0.06 | 0.06 | 0.00 | sell |
| OSSIAM | 8,964 | 12,326 | +3,362 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 14,941 | 17,949 | +3,008 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,175 | 13,090 | +2,915 | 0.03 | 0.03 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 38,406 | 41,140 | +2,734 | 0.28 | 0.31 | +0.02 | buy |
| ALPS ADVISORS INC | 33,635 | 35,973 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,155 | 68,375 | +2,220 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 62,888 | 64,990 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,100 | 18,200 | +2,100 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 26,073 | 24,061 | +2,012 | 0.01 | 0.01 | 0.00 | sell |
| Clare Market Investments LLC | 11,775 | 13,750 | +1,975 | 0.12 | 0.15 | +0.03 | buy |
| Vision Capital Management, Inc. | 84,580 | 86,395 | +1,815 | 0.39 | 0.43 | +0.04 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 344,075 | 345,875 | +1,800 | 2.24 | 2.51 | +0.27 | buy |
| INGALLS & SNYDER LLC | 21,032 | 22,759 | +1,727 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 87,834 | 89,507 | +1,673 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,364 | 14,135 | +1,229 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 43,961 | 45,142 | +1,181 | 0.04 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 93,663 | 94,836 | +1,173 | 0.02 | 0.02 | -0.00 | buy |
| HOWE & RUSLING INC | 112,563 | 113,660 | +1,097 | 0.34 | 0.36 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,969 | 46,050 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,128 | 48,029 | +901 | 0.00 | 0.00 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 46,185 | 47,085 | +900 | 0.29 | 0.29 | -0.00 | buy |
| RHUMBLINE ADVISERS | 817,097 | 816,233 | +864 | 0.03 | 0.03 | 0.00 | sell |