| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,989,000 | +10,989,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,010,204 | 10,035,134 | +6,024,930 | 0.03 | 0.09 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,985,326 | +2,985,326 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 1,997,323 | 4,230,026 | +2,232,703 | 0.03 | 0.07 | +0.04 | buy |
| GQG Partners LLC | 0 | 1,789,809 | +1,789,809 | 0.00 | 1.19 | +1.19 | buy |
| JPMORGAN CHASE & CO | 4,395,085 | 5,905,959 | +1,510,874 | 0.13 | 0.21 | +0.08 | buy |
| FORSTA AP-FONDEN | 0 | 1,384,952 | +1,384,952 | 0.00 | 4.40 | +4.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,209 | 1,483,392 | +1,259,183 | 0.01 | 0.05 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,561 | 1,261,461 | +1,258,900 | 0.00 | 2.13 | +2.13 | buy |
| JANUS HENDERSON GROUP PLC | 264,233 | 1,125,465 | +861,232 | 0.05 | 0.26 | +0.21 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 998,374 | 1,859,330 | +860,956 | 1.12 | 2.46 | +1.34 | buy |
| NORTHERN TRUST CORP | 690,212 | 1,426,902 | +736,690 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,698 | 842,745 | +638,047 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 408,410 | 952,415 | +544,005 | 0.06 | 0.17 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 760,249 | 1,268,324 | +508,075 | 1.04 | 1.91 | +0.87 | buy |
| Amundi | 254,943 | 750,030 | +495,087 | 0.03 | 0.13 | +0.09 | buy |
| NORGES BANK | 405,106 | 885,216 | +480,110 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,567,818 | 2,041,387 | +473,569 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 140,855 | 577,167 | +436,312 | 0.01 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 607,112 | 1,039,371 | +432,259 | 0.06 | 0.12 | +0.06 | buy |
| Swiss National Bank | 0 | 422,900 | +422,900 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 771,506 | 1,134,650 | +363,144 | 0.05 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,006 | 1,016,587 | +336,581 | 0.38 | 0.67 | +0.30 | buy |
| Capital International Investors | 16,291 | 352,491 | +336,200 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 319,131 | +319,131 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 279,793 | +279,793 | 0.00 | 1.24 | +1.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 261,255 | +261,255 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 641,720 | 865,725 | +224,005 | 0.07 | 0.11 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 219,800 | +219,800 | 0.00 | 0.08 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 13,748 | 227,178 | +213,430 | 0.04 | 0.75 | +0.70 | buy |
| Bank of New York Mellon Corp | 409,561 | 616,211 | +206,650 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 5,670 | 208,897 | +203,227 | 0.01 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 444,351 | 647,460 | +203,109 | 0.11 | 0.20 | +0.08 | buy |
| MORGAN STANLEY | 6,722,887 | 6,921,914 | +199,027 | 0.18 | 0.22 | +0.04 | buy |
| VANGUARD GROUP INC | 687,077 | 885,795 | +198,718 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,794 | 184,377 | +173,583 | 0.00 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 168,528 | +168,528 | 0.00 | 0.27 | +0.27 | buy |
| Swedbank AB | 782,503 | 946,129 | +163,626 | 0.37 | 0.52 | +0.15 | buy |
| Trivest Advisors Ltd | 10,000 | 169,300 | +159,300 | 0.21 | 3.44 | +3.23 | buy |
| BESSEMER GROUP INC | 7,449 | 158,992 | +151,543 | 0.00 | 0.12 | +0.11 | buy |
| Pictet Asset Management Holding SA | 82,940 | 213,773 | +130,833 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 130,021 | +130,021 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 375,935 | 503,049 | +127,114 | 0.45 | 0.58 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,652 | 126,761 | +120,109 | 0.01 | 0.14 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,173 | 173,336 | +117,163 | 0.08 | 0.27 | +0.20 | buy |
| Korea Investment CORP | 0 | 116,915 | +116,915 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 111,364 | +111,364 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 47,051 | 148,282 | +101,231 | 0.03 | 0.13 | +0.09 | buy |
| Trivium Point Advisory, LLC | 1,595 | 98,851 | +97,256 | 0.10 | 5.58 | +5.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,189 | 92,164 | +89,975 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,633 | 374,696 | +89,063 | 0.15 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 81,512 | 168,213 | +86,701 | 0.01 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 139,740 | 218,471 | +78,731 | 1.49 | 1.83 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,305 | 150,804 | +78,499 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 470,018 | 547,669 | +77,651 | 0.38 | 0.54 | +0.16 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 77,402 | +77,402 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 230,277 | 304,660 | +74,383 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 0 | 72,160 | +72,160 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,000 | 190,900 | +70,900 | 0.24 | 0.36 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 210,801 | 281,528 | +70,727 | 0.15 | 0.24 | +0.08 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 57,340 | 127,824 | +70,484 | 39.91 | 57.05 | +17.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 153 | 67,585 | +67,432 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,786 | +65,786 | 0.00 | 0.12 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 60,861 | +60,861 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,579 | 211,450 | +59,871 | 0.13 | 0.22 | +0.09 | buy |
| Neuberger Berman Group LLC | 317,178 | 374,512 | +57,334 | 0.09 | 0.13 | +0.04 | buy |
| CHOREO, LLC | 25,000 | 82,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,887 | 277,341 | +54,454 | 0.08 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 46,319 | 100,006 | +53,687 | 0.06 | 0.16 | +0.10 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 88,916 | 141,501 | +52,585 | 2.01 | 3.32 | +1.31 | buy |
| MACKENZIE FINANCIAL CORP | 3,145 | 50,574 | +47,429 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,145 | 50,574 | +47,429 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 47,100 | +47,100 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 589,384 | 636,266 | +46,882 | 0.07 | 0.09 | +0.02 | buy |
| Steadview Capital Management LLC | 0 | 46,850 | +46,850 | 0.00 | 4.34 | +4.34 | buy |
| HSBC HOLDINGS PLC | 25,588 | 72,280 | +46,692 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 45,452 | +45,452 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,611 | +44,611 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 920 | 44,747 | +43,827 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Asset Management, LLC | 0 | 42,863 | +42,863 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 149,802 | 189,610 | +39,808 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 38,336 | +38,336 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 33,500 | +33,500 | 0.00 | 1.65 | +1.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,890 | 236,360 | +33,470 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 3,966 | 36,599 | +32,633 | 0.09 | 0.98 | +0.89 | buy |
| DnB Asset Management AS | 0 | 31,633 | +31,633 | 0.00 | 0.06 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 30,869 | +30,869 | 0.00 | 1.10 | +1.10 | buy |
| CITIGROUP INC | 58,293 | 88,446 | +30,153 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 29,300 | +29,300 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,020,313 | 1,049,255 | +28,942 | 0.03 | 0.04 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 28,100 | +28,100 | 0.00 | 4.73 | +4.73 | buy |
| Zweig-DiMenna Associates LLC | 4,000 | 29,850 | +25,850 | 0.15 | 1.13 | +0.98 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,699 | 27,264 | +25,565 | 0.01 | 0.12 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,318 | 159,179 | +24,861 | 0.21 | 0.24 | +0.03 | buy |
| Corebridge Financial, Inc. | 0 | 23,554 | +23,554 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 0 | 22,306 | +22,306 | 0.00 | 0.04 | +0.04 | buy |
| Silvant Capital Management LLC | 0 | 21,739 | +21,739 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 0 | 21,720 | +21,720 | 0.00 | 0.20 | +0.20 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 21,315 | +21,315 | 0.00 | 1.56 | +1.56 | buy |