| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,243,294 | 5,127,967 | +884,673 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,054,964 | 2,703,772 | +648,808 | 0.45 | 0.65 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,427,723 | 4,998,290 | +570,567 | 0.52 | 0.66 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,888,110 | 1,347,907 | +540,203 | 0.08 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 503,846 | 1,005,354 | +501,508 | 0.06 | 0.13 | 0.00 | 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 | 3.65 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,130 | 552,157 | +404,027 | 0.01 | 0.04 | 0.00 | 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 |
| Korea Investment CORP | 107,045 | 375,269 | +268,224 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,400 | 464,100 | +251,300 | 0.06 | 0.04 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 321,602 | 559,044 | +237,442 | 0.13 | 0.22 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,665 | 204,272 | +191,607 | 0.01 | 0.20 | +0.19 | 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 |
| AMERICAN CENTURY COMPANIES INC | 6,701,539 | 6,870,032 | +168,493 | 0.19 | 0.22 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,934,499 | 2,097,405 | +162,906 | 0.14 | 0.18 | 0.00 | buy |
| Woodline Partners LP | 515,300 | 661,619 | +146,319 | 0.22 | 0.30 | +0.08 | buy |
| Qube Research & Technologies Ltd | 619,497 | 484,512 | +134,985 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 743,361 | 868,521 | +125,160 | 0.03 | 0.04 | 0.00 | 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 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 840,296 | 727,622 | +112,674 | 0.02 | 0.02 | 0.00 | sell |
| TT International Asset Management LTD | 8,319 | 91,163 | +82,844 | 0.05 | 0.60 | +0.55 | 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 | 0.00 | buy |
| Vident Advisory, LLC | 78,061 | 14,876 | +63,185 | 0.10 | 0.02 | 0.00 | sell |
| Otter Creek Advisors, LLC | 36,162 | 98,533 | +62,371 | 1.05 | 3.34 | +2.29 | buy |
| Temasek Holdings (Private) Ltd | 797,764 | 855,903 | +58,139 | 0.17 | 0.19 | 0.00 | 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 | +0.01 | buy |
| Corebridge Financial, Inc. | 307,582 | 355,729 | +48,147 | 0.08 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,772 | 142,816 | +43,956 | 0.03 | 0.02 | 0.00 | sell |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 320,191 | 353,229 | +33,038 | 0.01 | 0.02 | +0.00 | 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 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,697 | 87,997 | +30,300 | 100.00 | 33.92 | -66.08 | 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 |
| CANADA LIFE ASSURANCE Co | 564,590 | 587,028 | +22,438 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,558 | 20,292 | +20,266 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 113,256 | 132,446 | +19,190 | 0.02 | 0.03 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 369,275 | 388,319 | +19,044 | 0.85 | 1.00 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,854 | 85,073 | +15,781 | 0.01 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 22,080 | 36,863 | +14,783 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 50,136 | 64,093 | +13,957 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,688 | 13,953 | +13,735 | 0.00 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,900 | 70,700 | +12,800 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,686 | 66,093 | +12,407 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,314 | 65,668 | +12,354 | 0.02 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,591 | 14,627 | +11,036 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 39,379 | 49,839 | +10,460 | 0.02 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,999 | 60,299 | +10,300 | 0.05 | 0.06 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 31,000 | 41,182 | +10,182 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,868 | 154,868 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 76,763 | 86,718 | +9,955 | 0.13 | 0.16 | +0.04 | buy |
| Walter Public Investments Inc. | 320,099 | 330,054 | +9,955 | 2.74 | 3.08 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,090 | 393,345 | +9,255 | 0.02 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 5,324 | 14,465 | +9,141 | 0.05 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,625 | 35,216 | +8,591 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,514 | 43,099 | +8,585 | 0.02 | 0.03 | 0.00 | buy |
| Sendero Wealth Management, LLC | 28,327 | 36,625 | +8,298 | 0.21 | 0.31 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,394 | 109,611 | +8,217 | 0.05 | 0.07 | 0.00 | buy |
| FORSTA AP-FONDEN | 53,800 | 61,900 | +8,100 | 0.02 | 0.03 | +0.00 | buy |
| Covea Finance | 33,000 | 40,500 | +7,500 | 0.07 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 8,874,327 | 8,867,749 | +6,578 | 0.21 | 0.24 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 40,765 | 46,738 | +5,973 | 0.27 | 0.35 | +0.08 | buy |
| Banque Cantonale Vaudoise | 23,042 | 28,692 | +5,650 | 0.04 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 51,051 | 56,135 | +5,084 | 0.05 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 44,075 | 48,754 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 179,445 | 184,123 | +4,678 | 0.02 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,251 | 13,343 | +4,092 | 0.07 | 0.16 | +0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,185 | 23,165 | +3,980 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,974 | 9,474 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 118,444 | 121,632 | +3,188 | 0.04 | 0.05 | 0.00 | buy |
| Diversify Advisory Services, LLC | 29,998 | 32,897 | +2,899 | 0.07 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,098 | 12,996 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,825 | 33,682 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,449 | 83,244 | +2,795 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,824 | 14,611 | +2,787 | 0.04 | 0.08 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 103,332 | 105,938 | +2,606 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,341 | 163,797 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,127 | 8,533 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,076 | 27,405 | +2,329 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,502 | 13,794 | +2,292 | 0.01 | 0.02 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 19,953 | 22,120 | +2,167 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,365 | 16,509 | +2,144 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 94 | 2,154 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 123,500 | 125,500 | +2,000 | 1.00 | 1.27 | +0.27 | buy |
| Utah Retirement Systems | 38,400 | 40,400 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 2,100 | +1,800 | 0.00 | 0.01 | +0.00 | buy |