| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 55,290 | 15,779,921 | +15,724,631 | 0.12 | 34.42 | +34.30 | buy |
| VANGUARD GROUP INC | 17,902,795 | 24,954,458 | +7,051,663 | 0.10 | 0.27 | +0.17 | buy |
| STATE STREET CORP | 5,615,415 | 11,852,466 | +6,237,051 | 0.07 | 0.30 | +0.22 | buy |
| BlackRock, Inc. | 18,940,754 | 24,929,835 | +5,989,081 | 0.13 | 0.32 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,008 | 6,718,998 | +3,386,990 | 0.08 | 0.31 | +0.23 | buy |
| JPMORGAN CHASE & CO | 4,749,043 | 7,682,976 | +2,933,933 | 0.11 | 0.35 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 2,504,180 | 3,886,150 | +1,381,970 | 0.52 | 1.63 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,969,427 | 3,211,586 | +1,242,159 | 0.11 | 0.33 | +0.22 | buy |
| Capital Research Global Investors | 0 | 1,035,293 | +1,035,293 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,320 | 1,858,072 | +872,752 | 0.06 | 0.21 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 2,733,837 | 3,546,576 | +812,739 | 0.47 | 1.16 | +0.69 | buy |
| NORTHERN TRUST CORP | 1,617,800 | 2,374,460 | +756,660 | 0.08 | 0.22 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 620,481 | +620,481 | 0.00 | 3.28 | +3.28 | buy |
| UBS Group AG | 1,060,864 | 1,608,615 | +547,751 | 0.08 | 0.23 | +0.15 | buy |
| Bank of New York Mellon Corp | 989,153 | 1,493,494 | +504,341 | 0.07 | 0.19 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,954,958 | 2,442,450 | +487,492 | 0.18 | 0.44 | +0.26 | buy |
| COATUE MANAGEMENT LLC | 1,815,815 | 2,267,855 | +452,040 | 1.77 | 4.00 | +2.22 | buy |
| Castle Hook Partners LP | 226,171 | 605,019 | +378,848 | 1.16 | 6.58 | +5.42 | buy |
| Invesco Ltd. | 3,925,669 | 4,292,752 | +367,083 | 0.23 | 0.49 | +0.25 | buy |
| BARCLAYS PLC | 569,473 | 928,062 | +358,589 | 0.08 | 0.25 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,012 | 496,560 | +348,548 | 0.05 | 0.36 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,724,934 | 2,034,725 | +309,791 | 0.20 | 0.46 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 772,737 | 1,077,106 | +304,369 | 0.09 | 0.24 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,971 | 542,113 | +304,142 | 0.07 | 0.28 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,246 | 326,999 | +295,753 | 0.01 | 0.12 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 277,975 | +277,975 | 0.00 | 1.43 | +1.43 | buy |
| HRT FINANCIAL LP | 20,800 | 292,400 | +271,600 | 0.03 | 0.77 | +0.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 425,394 | 693,874 | +268,480 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 246,200 | +246,200 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 75,327 | 320,997 | +245,670 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 203,955 | 422,474 | +218,519 | 0.05 | 0.18 | +0.13 | buy |
| Polar Capital Holdings Plc | 0 | 213,117 | +213,117 | 0.00 | 0.74 | +0.74 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,063 | 212,539 | +207,476 | 0.00 | 0.30 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,672,522 | 5,877,386 | +204,864 | 0.22 | 0.45 | +0.23 | buy |
| IMC-Chicago, LLC | 56,241 | 259,198 | +202,957 | 0.49 | 3.30 | +2.81 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 817,346 | 1,016,959 | +199,613 | 0.82 | 2.02 | +1.19 | buy |
| RHUMBLINE ADVISERS | 288,650 | 462,445 | +173,795 | 0.09 | 0.27 | +0.18 | buy |
| Nuveen, LLC | 503,283 | 675,010 | +171,727 | 0.05 | 0.13 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,473 | 180,016 | +170,543 | 0.01 | 0.25 | +0.25 | buy |
| Altshuler Shaham Ltd | 12,800 | 180,333 | +167,533 | 0.14 | 2.14 | +2.00 | buy |
| BLAIR WILLIAM & CO/IL | 153,178 | 316,388 | +163,210 | 0.15 | 0.61 | +0.46 | buy |
| AGF MANAGEMENT LTD | 0 | 161,855 | +161,855 | 0.00 | 0.51 | +0.51 | buy |
| Ensign Peak Advisors, Inc | 405,747 | 559,127 | +153,380 | 0.24 | 0.66 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,629 | 483,534 | +145,905 | 0.09 | 0.27 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,631 | 161,138 | +143,507 | 0.01 | 0.10 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 138,381 | +138,381 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 115,657 | 251,067 | +135,410 | 0.09 | 0.35 | +0.26 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 43,658 | 166,155 | +122,497 | 0.41 | 3.06 | +2.65 | buy |
| WT Asset Management Ltd | 86,800 | 206,800 | +120,000 | 2.13 | 6.86 | +4.73 | buy |
| PRUDENTIAL FINANCIAL INC | 132,002 | 246,970 | +114,968 | 0.05 | 0.21 | +0.16 | buy |
| Legal & General Group Plc | 1,417,199 | 1,529,734 | +112,535 | 0.12 | 0.25 | +0.12 | buy |
| Corient Private Wealth LLC | 19,030 | 130,308 | +111,278 | 0.01 | 0.15 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,380 | 249,541 | +108,161 | 0.08 | 0.24 | +0.16 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 3,023,500 | 3,118,500 | +95,000 | 20.35 | 34.52 | +14.16 | buy |
| TD ASSET MANAGEMENT INC | 355,689 | 446,027 | +90,338 | 0.11 | 0.26 | +0.15 | buy |
| Rheos Capital Works Inc. | 0 | 88,000 | +88,000 | 0.00 | 3.54 | +3.54 | buy |
| LORD, ABBETT & CO. LLC | 410,276 | 497,273 | +86,997 | 0.46 | 1.06 | +0.60 | buy |
| Quantinno Capital Management LP | 99,344 | 180,105 | +80,761 | 0.15 | 0.35 | +0.20 | buy |
| Avala Global LP | 0 | 79,800 | +79,800 | 0.00 | 2.37 | +2.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,092 | 173,838 | +78,746 | 0.12 | 0.39 | +0.28 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,028 | 83,491 | +78,463 | 0.03 | 0.90 | +0.87 | buy |
| Marex Group plc | 56,044 | 134,446 | +78,402 | 0.37 | 1.20 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 284,238 | 361,986 | +77,748 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,191 | 143,978 | +74,787 | 0.11 | 0.42 | +0.31 | buy |
| Rafferty Asset Management, LLC | 36,276 | 110,131 | +73,855 | 0.04 | 0.26 | +0.21 | buy |
| Woodline Partners LP | 1,393 | 75,059 | +73,666 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,200 | 77,400 | +73,200 | 0.01 | 0.27 | +0.26 | buy |
| PointState Capital LP | 0 | 72,266 | +72,266 | 0.00 | 0.93 | +0.93 | buy |
| MACKENZIE FINANCIAL CORP | 27,056 | 98,037 | +70,981 | 0.01 | 0.09 | +0.07 | buy |
| Czech National Bank | 0 | 68,762 | +68,762 | 0.00 | 0.34 | +0.34 | buy |
| NEOS Investment Management LLC | 53,187 | 120,894 | +67,707 | 0.23 | 0.65 | +0.42 | buy |
| Baker Avenue Asset Management, LP | 17,002 | 83,475 | +66,473 | 0.17 | 1.44 | +1.27 | buy |
| WELLS FARGO & COMPANY/MN | 892,099 | 957,428 | +65,329 | 0.07 | 0.14 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 65,010 | +65,010 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 6,000 | 70,400 | +64,400 | 0.01 | 0.19 | +0.18 | buy |
| Vident Advisory, LLC | 17,878 | 81,970 | +64,092 | 0.07 | 0.58 | +0.51 | buy |
| MetLife Investment Management, LLC | 14,825 | 77,922 | +63,097 | 0.03 | 0.27 | +0.24 | buy |
| Broad Bay Capital Management, LP | 0 | 62,310 | +62,310 | 0.00 | 5.58 | +5.58 | buy |
| Blue Whale Capital LLP | 0 | 61,490 | +61,490 | 0.00 | 2.44 | +2.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,797 | 383,742 | +60,945 | 0.22 | 0.44 | +0.22 | buy |
| Holocene Advisors, LP | 56,274 | 115,882 | +59,608 | 0.05 | 0.19 | +0.14 | buy |
| Retirement Systems of Alabama | 0 | 57,750 | +57,750 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 255,376 | 312,195 | +56,819 | 0.20 | 0.46 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 7,664 | 62,800 | +55,136 | 0.12 | 1.85 | +1.73 | buy |
| Allspring Global Investments Holdings, LLC | 179,671 | 231,692 | +52,021 | 0.10 | 0.26 | +0.16 | buy |
| MAPLELANE CAPITAL, LLC | 115,290 | 167,000 | +51,710 | 2.49 | 5.77 | +3.28 | buy |
| Pacer Advisors, Inc. | 101,240 | 151,347 | +50,107 | 0.09 | 0.28 | +0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| D1 Capital Partners L.P. | 789,982 | 836,782 | +46,800 | 3.84 | 6.90 | +3.07 | buy |
| UniSuper Management Pty Ltd | 4,000 | 50,542 | +46,542 | 0.01 | 0.22 | +0.21 | buy |
| AustralianSuper Pty Ltd | 272,611 | 318,294 | +45,683 | 0.48 | 1.08 | +0.60 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,920 | 52,749 | +42,829 | 0.01 | 0.09 | +0.08 | buy |
| National Pension Service | 790,271 | 832,426 | +42,155 | 0.24 | 0.46 | +0.23 | buy |
| AMALGAMATED BANK | 18,070 | 57,158 | +39,088 | 0.05 | 0.29 | +0.24 | buy |
| AMF Tjanstepension AB | 8,724 | 47,550 | +38,826 | 0.02 | 0.22 | +0.20 | buy |
| ING GROEP NV | 4,101 | 42,829 | +38,728 | 0.01 | 0.17 | +0.16 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 67,000 | 105,000 | +38,000 | 1.25 | 3.34 | +2.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,442 | 66,462 | +37,020 | 0.03 | 0.12 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 36,841 | +36,841 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 230,053 | 266,656 | +36,603 | 0.10 | 0.22 | +0.12 | buy |