| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,836,978 | 9,179,958 | +1,342,980 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,941,443 | 4,059,807 | +1,118,364 | 0.13 | 0.20 | +0.07 | buy |
| FMR LLC | 7,185,040 | 3,519,154 | -3,665,886 | 0.27 | 0.13 | -0.13 | sell |
| STATE STREET CORP | 3,038,550 | 3,453,717 | +415,167 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,176,393 | 3,176,260 | +1,999,867 | 0.11 | 0.22 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,127,442 | 2,245,102 | +117,660 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,867 | 1,370,571 | +965,704 | 0.15 | 0.52 | +0.37 | buy |
| MORGAN STANLEY | 1,027,574 | 1,309,986 | +282,412 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 1,168,079 | +1,168,079 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 890,778 | 1,107,958 | +217,180 | 0.08 | 0.10 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 983,932 | +983,932 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,034 | 983,932 | +9,898 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,909 | 940,170 | -369,739 | 0.11 | 0.08 | -0.03 | sell |
| Value Aligned Research Advisors, LLC | 1,057,260 | 734,687 | -322,573 | 8.80 | 3.77 | -5.03 | sell |
| BANK OF MONTREAL /CAN/ | 268,025 | 723,041 | +455,016 | 0.08 | 0.23 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 698,988 | +698,988 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 572,553 | 677,839 | +105,286 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,006 | 668,011 | +654,005 | 0.01 | 0.35 | +0.35 | buy |
| Amundi | 228,072 | 658,427 | +430,355 | 0.04 | 0.14 | +0.09 | buy |
| Capital World Investors | 1,313,852 | 638,222 | -675,630 | 0.13 | 0.06 | -0.06 | sell |
| Nuveen, LLC | 546,872 | 626,008 | +79,136 | 0.10 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 577,899 | 624,207 | +46,308 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,056 | 603,512 | -2,544 | 0.35 | 0.37 | +0.02 | sell |
| Winslow Capital Management, LLC | 0 | 595,561 | +595,561 | 0.00 | 1.76 | +1.76 | buy |
| WT Asset Management Ltd | 1,380,144 | 576,519 | -803,625 | 20.32 | 9.79 | -10.53 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 541,269 | 552,811 | +11,542 | 0.25 | 0.25 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 587,679 | 541,679 | -46,000 | 1.39 | 1.27 | -0.12 | sell |
| Marex Group plc | 857,171 | 532,513 | -324,658 | 6.25 | 3.40 | -2.85 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,693 | 501,031 | +101,338 | 0.06 | 0.08 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,417 | 486,116 | +58,699 | 0.27 | 0.33 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 298,825 | 478,858 | +180,033 | 0.05 | 0.09 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 0 | 472,235 | +472,235 | 0.00 | 3.35 | +3.35 | buy |
| BARCLAYS PLC | 556,058 | 457,548 | -98,510 | 0.14 | 0.12 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 388,262 | 457,410 | +69,148 | 0.28 | 0.34 | +0.06 | buy |
| Bank of New York Mellon Corp | 456,861 | 449,159 | -7,702 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 272,494 | 438,826 | +166,332 | 0.04 | 0.08 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 1,655 | 406,459 | +404,804 | 0.01 | 3.02 | +3.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,133 | 400,737 | +19,604 | 0.12 | 0.12 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 67,655 | 399,855 | +332,200 | 1.09 | 5.53 | +4.44 | buy |
| SG Americas Securities, LLC | 371,251 | 391,443 | +20,192 | 0.29 | 0.19 | -0.09 | buy |
| Polar Capital Holdings Plc | 719,486 | 390,287 | -329,199 | 2.21 | 0.95 | -1.26 | sell |
| FEDERATED HERMES, INC. | 287,444 | 386,416 | +98,972 | 0.33 | 0.48 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,173 | 374,723 | +15,550 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,412,599 | 346,061 | -1,066,538 | 0.18 | 0.05 | -0.13 | sell |
| MARSHALL WACE, LLP | 299,669 | 338,491 | +38,822 | 0.23 | 0.25 | +0.02 | buy |
| Swedbank AB | 332,440 | 336,659 | +4,219 | 0.25 | 0.25 | +0.00 | buy |
| Squarepoint Ops LLC | 205,248 | 331,988 | +126,740 | 0.31 | 0.55 | +0.24 | buy |
| HSBC HOLDINGS PLC | 482,645 | 329,022 | -153,623 | 0.20 | 0.13 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 179,165 | 305,316 | +126,151 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 392,160 | 297,009 | -95,151 | 0.18 | 0.12 | -0.06 | sell |
| JANE STREET GROUP, LLC | 956,353 | 292,835 | -663,518 | 0.72 | 0.16 | -0.56 | sell |
| WELLS FARGO & COMPANY/MN | 341,410 | 282,675 | -58,735 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 207,005 | 280,339 | +73,334 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL BANK OF CANADA | 238,576 | 272,976 | +34,400 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 531,393 | 269,099 | -262,294 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 266,000 | 266,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hood River Capital Management LLC | 275,623 | 262,757 | -12,866 | 1.94 | 1.63 | -0.31 | sell |
| Quadrature Capital Ltd | 16,561 | 258,059 | +241,498 | 0.14 | 1.89 | +1.76 | buy |
| DEUTSCHE BANK AG\ | 544,560 | 255,875 | -288,685 | 0.13 | 0.06 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,604 | 254,435 | -92,169 | 0.32 | 0.19 | -0.12 | sell |
| SEI INVESTMENTS CO | 46,194 | 243,665 | +197,471 | 0.03 | 0.18 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 396,777 | 240,226 | -156,551 | 0.23 | 0.16 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,674 | 231,787 | +228,113 | 0.01 | 0.66 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 0 | 225,032 | +225,032 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 13,965 | 220,615 | +206,650 | 0.04 | 0.59 | +0.55 | buy |
| Swiss National Bank | 208,015 | 201,375 | -6,640 | 0.08 | 0.09 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,838 | 199,640 | -3,198 | 0.22 | 0.24 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,495 | 197,428 | +22,933 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 197,529 | 186,344 | -11,185 | 0.14 | 0.14 | -0.00 | sell |
| Blue Whale Capital LLP | 212,056 | 185,019 | -27,037 | 7.09 | 5.04 | -2.05 | sell |
| Robeco Schweiz AG | 214,826 | 184,110 | -30,716 | 3.19 | 2.53 | -0.66 | sell |
| Clearbridge Investments, LLC | 0 | 182,110 | +182,110 | 0.00 | 0.13 | +0.13 | buy |
| Avala Global LP | 202,037 | 182,037 | -20,000 | 6.82 | 5.76 | -1.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 140,975 | 180,254 | +39,279 | 0.06 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,216 | 179,918 | +90,702 | 0.07 | 0.15 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,786 | 175,346 | +112,560 | 0.02 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 320,973 | 162,995 | -157,978 | 0.05 | 0.03 | -0.02 | sell |
| Munro Partners | 73,395 | 160,222 | +86,827 | 1.75 | 3.12 | +1.38 | buy |
| BESSEMER GROUP INC | 753 | 156,255 | +155,502 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,555 | 154,180 | +59,625 | 0.13 | 0.24 | +0.11 | buy |
| FIL Ltd | 146,163 | 153,371 | +7,208 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 124,871 | 142,098 | +17,227 | 0.08 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 139,760 | +139,760 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 120,248 | 139,532 | +19,284 | 0.26 | 0.29 | +0.03 | buy |
| Amanah Holdings Trust | 135,000 | 135,000 | 0 | 10.45 | 6.80 | -3.64 | hold |
| FIRST TRUST ADVISORS LP | 73,828 | 128,798 | +54,970 | 0.04 | 0.07 | +0.03 | buy |
| AustralianSuper Pty Ltd | 125,567 | 128,520 | +2,953 | 0.46 | 0.48 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,545 | 127,241 | +8,696 | 0.04 | 0.05 | +0.01 | buy |
| Analog Century Management LP | 157,688 | 127,088 | -30,600 | 5.29 | 3.99 | -1.30 | sell |
| CI INVESTMENTS INC. | 50,501 | 127,067 | +76,566 | 0.17 | 0.35 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,736 | 124,774 | +23,038 | 0.18 | 0.23 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 169,304 | 121,234 | -48,070 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,392 | 119,519 | +5,127 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 316,000 | 119,000 | -197,000 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,370 | 117,700 | +95,330 | 0.03 | 0.14 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 93,192 | 108,188 | +14,996 | 3.07 | 2.17 | -0.90 | buy |
| LPL Financial LLC | 70,985 | 107,967 | +36,982 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 107,897 | +107,897 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,030 | 107,495 | +25,465 | 0.06 | 0.08 | +0.02 | buy |
| Tairen Capital Ltd | 54,745 | 106,960 | +52,215 | 4.16 | 8.11 | +3.95 | buy |