| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 10,099,772 | 12,376,211 | +2,276,439 | 2.76 | 3.43 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,329 | 1,863,896 | +885,567 | 0.09 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,012,111 | 3,813,747 | +801,636 | 0.20 | 0.26 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,949,785 | 3,201,014 | +748,771 | 0.24 | 0.19 | 0.00 | sell |
| Senator Investment Group LP | 85,445 | 767,021 | +681,576 | 0.24 | 2.16 | +1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 608,902 | 1,093,992 | +485,090 | 0.09 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,102 | 1,038,738 | +434,636 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,738,756 | 4,150,500 | +411,744 | 0.39 | 0.41 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,442,319 | 2,816,647 | +374,328 | 0.57 | 0.64 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 724,166 | 354,230 | +369,936 | 0.07 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,393,733 | 1,043,501 | +350,232 | 0.33 | 0.30 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,371 | 793,513 | +350,142 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 533,300 | 865,565 | +332,265 | 0.18 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,700 | 379,200 | +260,500 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 286,113 | 544,410 | +258,297 | 0.02 | 0.03 | 0.00 | buy |
| Parsifal Capital Management, LP | 839,810 | 1,075,776 | +235,966 | 3.44 | 4.36 | +0.92 | buy |
| Champlain Investment Partners, LLC | 5,773,956 | 5,989,319 | +215,363 | 2.01 | 2.14 | +0.13 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 731,000 | 863,900 | +132,900 | 2.07 | 2.62 | +0.55 | buy |
| Gotham Asset Management, LLC | 94,567 | 227,113 | +132,546 | 0.07 | 0.14 | +0.07 | buy |
| LMR Partners LLP | 275,000 | 405,000 | +130,000 | 0.33 | 0.53 | +0.19 | buy |
| Concentric Capital Strategies, LP | 98,215 | 203,197 | +104,982 | 0.35 | 0.76 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 39,468 | 135,802 | +96,334 | 0.03 | 0.08 | 0.00 | buy |
| Fisher Asset Management, LLC | 350,789 | 446,287 | +95,498 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,939 | 83,778 | +76,839 | 0.04 | 0.53 | +0.48 | buy |
| Stephens Investment Management Group LLC | 91,761 | 162,284 | +70,523 | 0.07 | 0.13 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 204 | 49,437 | +49,233 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,290 | 53,605 | +42,315 | 0.14 | 0.69 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,899 | 1,774,724 | +40,825 | 0.10 | 0.11 | 0.00 | buy |
| Resolute Capital Asset Partners LLC | 40,000 | 80,248 | +40,248 | 1.31 | 2.47 | +1.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,686 | 29,881 | +30,805 | 0.04 | 0.02 | -0.02 | sell |
| Blue Grotto Capital, LLC | 160,000 | 190,721 | +30,721 | 1.83 | 2.10 | +0.27 | buy |
| Arvin Capital Management LP | 197,047 | 227,561 | +30,514 | 4.82 | 5.69 | +0.87 | buy |
| Gerber Kawasaki Wealth & Investment Management | 74,105 | 102,105 | +28,000 | 0.21 | 0.28 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 260,000 | 287,907 | +27,907 | 0.82 | 1.19 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 710,723 | 683,379 | +27,344 | 0.11 | 0.11 | 0.00 | sell |
| Versor Investments LP | 10,700 | 33,352 | +22,652 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,125,035 | 4,147,126 | +22,091 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 529 | 22,500 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,718 | 25,935 | +20,217 | 0.06 | 0.35 | +0.30 | buy |
| ALGERT GLOBAL LLC | 147,064 | 164,574 | +17,510 | 0.29 | 0.26 | 0.00 | buy |
| Quantinno Capital Management LP | 142,481 | 126,012 | +16,469 | 0.15 | 0.10 | 0.00 | sell |
| Treasurer of the State of North Carolina | 148,919 | 160,219 | +11,300 | 0.04 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,620 | 9,810 | +9,810 | 0.00 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,500 | 23,720 | +9,220 | 0.02 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,155 | 16,300 | +9,145 | 0.08 | 0.21 | +0.14 | buy |
| Inspire Investing, LLC | 36,319 | 44,606 | +8,287 | 0.24 | 0.27 | +0.03 | buy |
| Penserra Capital Management LLC | 44,732 | 38,054 | +6,678 | 0.03 | 0.05 | +0.02 | sell |
| Blueshift Asset Management, LLC | 6,420 | 13,093 | +6,673 | 0.12 | 0.19 | +0.07 | buy |
| Pallas Capital Advisors LLC | 7,624 | 13,048 | +5,424 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,485 | 233,161 | +5,324 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 23,608 | 18,447 | +5,161 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 147,363 | 142,454 | +4,909 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,368 | 57,264 | +4,896 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 22,419 | 27,209 | +4,790 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,792 | 119,399 | +4,393 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 84,259 | 79,902 | +4,357 | 0.08 | 0.08 | -0.01 | sell |
| Inspire Advisors, LLC | 43,231 | 47,491 | +4,260 | 0.33 | 0.34 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 17,944 | 22,009 | +4,065 | 0.06 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 3,531 | 7,337 | +3,806 | 0.03 | 0.04 | 0.00 | buy |
| Accurate Wealth Management, LLC | 9,356 | 13,089 | +3,733 | 0.12 | 0.17 | +0.05 | buy |
| PROFUND ADVISORS LLC | 13,994 | 10,315 | +3,679 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 29,820 | 33,310 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 36,666 | 40,020 | +3,354 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 205,986 | 202,680 | +3,306 | 0.02 | 0.02 | -0.00 | sell |
| Convergence Investment Partners, LLC | 23,613 | 26,836 | +3,223 | 0.39 | 0.43 | +0.04 | buy |
| &PARTNERS | 9,593 | 12,565 | +2,972 | 0.02 | 0.01 | -0.01 | buy |
| INCEPTIONR LLC | 10,150 | 12,927 | +2,777 | 0.16 | 0.19 | +0.02 | buy |
| PAX Financial Group, LLC | 16,012 | 18,744 | +2,732 | 0.18 | 0.20 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,600 | 15,238 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,207 | 16,429 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,328 | 23,048 | +1,720 | 0.20 | 0.21 | +0.01 | buy |
| CSS LLC/IL | 459 | 2,094 | +1,635 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,754 | 14,354 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,561 | 78,133 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 6,909 | 8,466 | +1,557 | 0.24 | 0.27 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 181,458 | 182,938 | +1,480 | 0.15 | 0.14 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,345 | 5,290 | +945 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 114,054 | 114,923 | +869 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 480,500 | 481,300 | +800 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,182 | 1,932 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 5,245 | 5,748 | +503 | 0.02 | 0.02 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,100 | 3,600 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 5,134 | 5,633 | +499 | 0.08 | 0.10 | +0.01 | buy |
| Marex Group plc | 3,732 | 4,191 | +459 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,854 | 11,242 | +388 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,530,665 | 1,530,953 | +288 | 0.17 | 0.18 | 0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 25,824 | 26,082 | +258 | 1.12 | 1.14 | +0.02 | buy |
| CIBC Asset Management Inc | 6,803 | 7,036 | +233 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 3,732 | 3,883 | +151 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,094 | 3,222 | +128 | 0.02 | 0.02 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 5,687 | 5,787 | +100 | 0.09 | 0.09 | +0.00 | buy |
| Palumbo Wealth Management LLC | 3,796 | 3,886 | +90 | 0.09 | 0.09 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,861 | 8,795 | +66 | 0.02 | 0.02 | 0.00 | sell |
| Gen-Wealth Partners Inc | 2,130 | 2,193 | +63 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,224 | 8,174 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 50,282 | 50,303 | +21 | 0.06 | 0.06 | -0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 3,614 | 3,630 | +16 | 0.11 | 0.11 | -0.00 | buy |
| Trek Financial, LLC | 11,084 | 11,092 | +8 | 0.05 | 0.05 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 4,986 | 4,984 | -2 | 0.06 | 0.05 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 11,006 | 10,931 | -75 | 0.33 | 0.33 | +0.01 | sell |