| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,745,497 | 20,868,143 | +3,122,646 | 0.10 | 0.13 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 2,367,525 | +2,367,525 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 6,386,688 | 8,529,102 | +2,142,414 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,845,442 | +1,845,442 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 28,189,111 | 29,676,307 | +1,487,196 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 13,462,411 | 14,694,723 | +1,232,312 | 0.79 | 0.99 | +0.20 | buy |
| STATE STREET CORP | 8,260,973 | 9,468,594 | +1,207,621 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,292,097 | 3,436,576 | +1,144,479 | 0.10 | 0.19 | +0.09 | buy |
| BARCLAYS PLC | 1,151,498 | 2,133,462 | +981,964 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,243,294 | 5,127,967 | +884,673 | 0.02 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,054,964 | 2,703,772 | +648,808 | 0.45 | 0.65 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,482,220 | 2,123,798 | +641,578 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 614,790 | +614,790 | 0.00 | 0.74 | +0.74 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,427,723 | 4,998,290 | +570,567 | 0.52 | 0.66 | +0.14 | buy |
| Handelsbanken Fonder AB | 1,750,000 | 2,319,000 | +569,000 | 0.34 | 0.49 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,846 | 1,005,354 | +501,508 | 0.05 | 0.12 | +0.07 | buy |
| RGM Capital, LLC | 3,848,775 | 4,342,803 | +494,028 | 6.90 | 10.05 | +3.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,019,434 | 2,501,451 | +482,017 | 0.65 | 0.91 | +0.26 | buy |
| Dorsal Capital Management, LP | 1,750,000 | 2,200,000 | +450,000 | 2.70 | 3.80 | +1.10 | buy |
| Pictet Asset Management Holding SA | 5,751,618 | 6,191,724 | +440,106 | 0.29 | 0.36 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,130 | 552,157 | +404,027 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,608,678 | 1,993,386 | +384,708 | 0.01 | 0.02 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,218,191 | 1,580,153 | +361,962 | 0.79 | 1.29 | +0.50 | buy |
| Clearbridge Investments, LLC | 1,725,817 | 2,032,145 | +306,328 | 0.06 | 0.09 | +0.02 | buy |
| Avala Global LP | 1,012,200 | 1,313,227 | +301,027 | 3.30 | 4.62 | +1.33 | buy |
| Bank of New York Mellon Corp | 2,372,326 | 2,647,040 | +274,714 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 107,045 | 375,269 | +268,224 | 0.01 | 0.05 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 321,602 | 559,044 | +237,442 | 0.13 | 0.22 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,369 | 1,326,098 | +230,729 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 711,806 | 910,374 | +198,568 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,665 | 204,272 | +191,607 | 0.01 | 0.32 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,912,097 | 2,102,825 | +190,728 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,255,103 | 1,444,024 | +188,921 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 732,598 | 913,890 | +181,292 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,206 | 177,642 | +176,436 | 0.00 | 0.03 | +0.03 | buy |
| JAT Capital Mgmt LP | 0 | 175,000 | +175,000 | 0.00 | 1.60 | +1.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,701,539 | 6,870,032 | +168,493 | 0.18 | 0.21 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,934,499 | 2,097,405 | +162,906 | 0.14 | 0.17 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 158,431 | +158,431 | 0.00 | 1.48 | +1.48 | buy |
| TWO SIGMA ADVISERS, LP | 96,200 | 248,100 | +151,900 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,108,196 | 1,258,355 | +150,159 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 515,300 | 661,619 | +146,319 | 0.22 | 0.30 | +0.08 | buy |
| LBP AM SA | 0 | 132,565 | +132,565 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 17,881 | 145,342 | +127,461 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 743,361 | 868,521 | +125,160 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 784,876 | 909,779 | +124,903 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 123,158 | +123,158 | 0.00 | 3.39 | +3.39 | buy |
| Man Group plc | 135,915 | 258,702 | +122,787 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 117,023 | +117,023 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 107,850 | 222,074 | +114,224 | 0.06 | 0.12 | +0.06 | buy |
| Quantinno Capital Management LP | 34,992 | 147,748 | +112,756 | 0.03 | 0.10 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 276,041 | 381,947 | +105,906 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 748,400 | 851,621 | +103,221 | 0.05 | 0.06 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 186,140 | 286,402 | +100,262 | 0.37 | 0.85 | +0.48 | buy |
| COMERICA BANK | 441,163 | 537,147 | +95,984 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,476 | 1,245,296 | +91,820 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 89,360 | +89,360 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 85,184 | +85,184 | 0.00 | 0.11 | +0.11 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 85,175 | +85,175 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,172 | 97,761 | +84,589 | 0.01 | 0.06 | +0.05 | buy |
| TT International Asset Management LTD | 8,319 | 91,163 | +82,844 | 0.05 | 0.60 | +0.55 | buy |
| BLAIR WILLIAM & CO/IL | 535,917 | 615,420 | +79,503 | 0.07 | 0.10 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 351,476 | 425,493 | +74,017 | 0.12 | 0.18 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,722 | 232,102 | +67,380 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 296,885 | 361,884 | +64,999 | 0.05 | 0.07 | +0.02 | buy |
| CW Advisors, LLC | 218,537 | 283,071 | +64,534 | 0.16 | 0.20 | +0.05 | buy |
| Andra AP-fonden | 87,200 | 151,200 | +64,000 | 0.07 | 0.12 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,362 | 105,144 | +63,782 | 0.14 | 0.24 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 62,383 | +62,383 | 0.00 | 0.21 | +0.21 | buy |
| Otter Creek Advisors, LLC | 36,162 | 98,533 | +62,371 | 1.05 | 3.34 | +2.29 | buy |
| CIBC Private Wealth Group LLC | 4,311 | 64,687 | +60,376 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.13 | +1.13 | buy |
| Temasek Holdings (Private) Ltd | 797,764 | 855,903 | +58,139 | 0.17 | 0.19 | +0.02 | buy |
| Keenan Capital, LLC | 1,007,072 | 1,065,072 | +58,000 | 11.03 | 12.61 | +1.58 | buy |
| Swiss National Bank | 788,801 | 840,801 | +52,000 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,215 | 551,370 | +48,155 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 307,582 | 355,729 | +48,147 | 0.08 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,935 | 431,631 | +46,696 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 158,070 | 204,243 | +46,173 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,828 | 45,433 | +40,605 | 0.02 | 0.18 | +0.16 | buy |
| 1832 Asset Management L.P. | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 64,445 | 104,635 | +40,190 | 0.10 | 0.18 | +0.07 | buy |
| STRS OHIO | 695,680 | 735,000 | +39,320 | 0.12 | 0.15 | +0.03 | buy |
| Gradient Investments LLC | 1 | 36,932 | +36,931 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 54,141 | 89,766 | +35,625 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 35,245 | +35,245 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 3,931,104 | 3,966,229 | +35,125 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,191 | 353,229 | +33,038 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,364 | 56,563 | +32,199 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 149,179 | 180,339 | +31,160 | 0.05 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 93,299 | 124,213 | +30,914 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,424 | +30,424 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,697 | 87,997 | +30,300 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 139,083 | 167,341 | +28,258 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 137,898 | 164,084 | +26,186 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 541 | 25,755 | +25,214 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 171,872 | 197,031 | +25,159 | 0.15 | 0.19 | +0.04 | buy |
| Cota Capital Management, LLC | 77,499 | 101,936 | +24,437 | 12.24 | 21.74 | +9.50 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,721 | 161,001 | +23,280 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 564,590 | 587,028 | +22,438 | 0.05 | 0.05 | +0.01 | buy |