| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,385,674 | 4,279,583 | +2,893,909 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,054,431 | 3,162,593 | +1,108,162 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 14,006,267 | 14,930,985 | +924,718 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 733,333 | +733,333 | 0.00 | 0.11 | +0.11 | buy |
| Contour Asset Management LLC | 0 | 730,984 | +730,984 | 0.00 | 1.47 | +1.47 | buy |
| DEUTSCHE BANK AG\ | 319,781 | 1,013,612 | +693,831 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,584,467 | 5,219,394 | +634,927 | 0.75 | 0.85 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 585,536 | +585,536 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 255,529 | 819,563 | +564,034 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,194,492 | 12,750,709 | +556,217 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 185,500 | 695,669 | +510,169 | 0.02 | 0.07 | +0.05 | buy |
| Handelsbanken Fonder AB | 34,100 | 442,500 | +408,400 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 106,845 | 490,510 | +383,665 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,809 | 525,251 | +330,442 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 302,251 | +302,251 | 0.00 | 2.12 | +2.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,378,579 | 3,639,898 | +261,319 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 21,092 | 272,065 | +250,973 | 0.02 | 0.24 | +0.22 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 250,200 | +250,200 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,368 | 506,430 | +238,062 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,454 | 1,247,189 | +192,735 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,001,999 | 5,187,860 | +185,861 | 0.25 | 0.26 | +0.00 | buy |
| Trexquant Investment LP | 0 | 171,191 | +171,191 | 0.00 | 0.12 | +0.12 | buy |
| Fundsmith LLP | 1,189,882 | 1,355,944 | +166,062 | 0.31 | 0.36 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 125,194 | +125,194 | 0.00 | 0.07 | +0.07 | buy |
| Iron Triangle Partners LP | 360,000 | 471,300 | +111,300 | 3.29 | 4.58 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,439,531 | 1,546,830 | +107,299 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 103,723 | 206,124 | +102,401 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,546 | +92,546 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,321 | 86,792 | +84,471 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,368 | 237,851 | +82,483 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,948 | 145,222 | +82,274 | 0.03 | 0.09 | +0.05 | buy |
| Legal & General Group Plc | 190,617 | 268,864 | +78,247 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 55,825 | 133,040 | +77,215 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,082 | 175,432 | +68,350 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 68,056 | +68,056 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 67,474 | +67,474 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 691,411 | 757,738 | +66,327 | 0.04 | 0.05 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,926 | 1,290,483 | +64,557 | 1.15 | 1.43 | +0.27 | buy |
| PDT Partners, LLC | 44,564 | 108,053 | +63,489 | 0.18 | 0.37 | +0.19 | buy |
| Fieldview Capital Management, LLC | 0 | 59,648 | +59,648 | 0.00 | 0.55 | +0.55 | buy |
| Walleye Capital LLC | 17,864 | 77,163 | +59,299 | 0.01 | 0.04 | +0.03 | buy |
| Tairen Capital Ltd | 0 | 55,800 | +55,800 | 0.00 | 0.35 | +0.35 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,062 | +48,062 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 47,974 | +47,974 | 0.00 | 0.26 | +0.26 | buy |
| Carmignac Gestion | 370,000 | 415,228 | +45,228 | 0.35 | 0.39 | +0.04 | buy |
| Squarepoint Ops LLC | 592,076 | 637,292 | +45,216 | 0.08 | 0.09 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,330 | 257,641 | +44,311 | 0.08 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,236 | +43,236 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 40,728 | +40,728 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 39,710 | +39,710 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 61,730 | 101,042 | +39,312 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 41,574 | 80,114 | +38,540 | 0.08 | 0.14 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,945 | 151,786 | +36,841 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 112,428 | 148,861 | +36,433 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,315 | +35,315 | 0.00 | 0.17 | +0.17 | buy |
| Treasurer of the State of North Carolina | 74,420 | 109,152 | +34,732 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 341,854 | 372,540 | +30,686 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 29,949 | +29,949 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,759 | +29,759 | 0.00 | 0.05 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 44,157 | 73,397 | +29,240 | 0.43 | 0.64 | +0.21 | buy |
| Parkman Healthcare Partners LLC | 93,500 | 120,834 | +27,334 | 0.64 | 0.86 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 4,246 | 31,543 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 26,601 | +26,601 | 0.00 | 0.30 | +0.30 | buy |
| Penserra Capital Management LLC | 0 | 25,772 | +25,772 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 2,129 | 27,874 | +25,745 | 0.00 | 0.03 | +0.02 | buy |
| KBC Group NV | 5,273 | 30,424 | +25,151 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 21,563 | +21,563 | 0.00 | 0.12 | +0.12 | buy |
| UniSuper Management Pty Ltd | 36,036 | 57,321 | +21,285 | 0.02 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 20,010 | +20,010 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 1,282,182 | 1,301,434 | +19,252 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 29,700 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,469 | 85,439 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,914 | 805,785 | +18,871 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 211,000 | 229,600 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 18,106 | +18,106 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 461,343 | 479,112 | +17,769 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 16,808 | +16,808 | 0.00 | 0.17 | +0.17 | buy |
| BAMCO INC /NY/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,480 | +14,480 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,229 | +14,229 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,591 | 27,340 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,936 | 18,600 | +13,664 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 350,672 | 363,822 | +13,150 | 0.07 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,639 | 24,350 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.38 | +0.38 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,912 | +11,912 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,856 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,408 | +11,408 | 0.00 | 0.30 | +0.30 | buy |
| XPONANCE, INC. | 16,054 | 27,114 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 21,695 | 32,075 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.20 | +0.20 | buy |
| Equitable Holdings, Inc. | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,406 | +9,406 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,673 | 44,779 | +9,106 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 8,858 | +8,858 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 4,800 | 13,150 | +8,350 | 0.07 | 0.19 | +0.12 | buy |