| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 1,580,153 | 2,454,582 | +874,429 | 1.29 | 2.06 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,845,442 | 1,082,235 | +763,207 | 0.27 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 484,512 | 1,213,145 | +728,633 | 0.05 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,100 | 1,167,058 | +702,958 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,870,032 | 7,570,364 | +700,332 | 0.22 | 0.25 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,005,354 | 347,733 | +657,621 | 0.13 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,347,907 | 747,009 | +600,898 | 0.08 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,996 | 567,850 | +554,854 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 8,867,749 | 9,361,736 | +493,987 | 0.24 | 0.26 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 559,044 | 894,510 | +335,466 | 0.22 | 0.31 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,542 | 424,044 | +248,502 | 0.02 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 61,305 | 267,816 | +206,511 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 180,339 | 368,800 | +188,461 | 0.07 | 0.15 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,032,145 | 2,207,192 | +175,047 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 37,357 | 211,801 | +174,444 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,811,672 | 1,983,985 | +172,313 | 1.24 | 1.45 | +0.21 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,960 | 165,831 | +160,871 | 0.01 | 0.26 | +0.25 | buy |
| Bridgewater Associates, LP | 114,628 | 271,877 | +157,249 | 0.03 | 0.07 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,703,772 | 2,848,601 | +144,829 | 0.65 | 0.67 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,157 | 426,277 | +125,880 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 913,890 | 1,009,642 | +95,752 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,127,967 | 5,215,824 | +87,857 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 83,282 | 167,593 | +84,311 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 147,748 | 231,860 | +84,112 | 0.11 | 0.13 | 0.00 | buy |
| STRS OHIO | 735,000 | 795,000 | +60,000 | 0.15 | 0.17 | +0.02 | buy |
| Artemis Investment Management LLP | 289,890 | 343,161 | +53,271 | 0.24 | 0.27 | +0.03 | buy |
| Dorsal Capital Management, LP | 2,200,000 | 2,250,000 | +50,000 | 3.65 | 2.89 | -0.76 | buy |
| AGF MANAGEMENT LTD | 117,023 | 166,860 | +49,837 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,622 | 772,101 | +44,479 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Hong Kong Ltd | 4,849 | 45,588 | +40,739 | 0.02 | 0.15 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 52,160 | 11,566 | +40,594 | 0.02 | 0.01 | -0.02 | sell |
| MYDA Advisors LLC | 40,000 | 80,000 | +40,000 | 0.47 | 1.10 | +0.63 | buy |
| Melqart Asset Management (UK) Ltd | 225,011 | 264,753 | +39,742 | 1.18 | 1.94 | +0.76 | buy |
| Cresset Asset Management, LLC | 56,563 | 20,248 | +36,315 | 0.01 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 85,184 | 119,484 | +34,300 | 0.11 | 0.17 | +0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 388,319 | 422,320 | +34,001 | 1.00 | 1.12 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,246 | 101,446 | +30,200 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412,473 | 2,440,702 | +28,229 | 0.30 | 0.29 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 184,123 | 211,739 | +27,616 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 587,028 | 561,594 | +25,434 | 0.06 | 0.05 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 177,642 | 202,825 | +25,183 | 0.03 | 0.03 | +0.00 | buy |
| Sendero Wealth Management, LLC | 36,625 | 60,423 | +23,798 | 0.31 | 0.49 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,816 | 166,209 | +23,393 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,229 | 333,708 | +19,521 | 0.02 | 0.02 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 8,500 | 25,500 | +17,000 | 0.21 | 0.42 | +0.21 | buy |
| Resona Asset Management Co.,Ltd. | 83,244 | 99,813 | +16,569 | 0.03 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 355,729 | 341,105 | +14,624 | 0.11 | 0.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 154,868 | 168,346 | +13,478 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,097,405 | 2,110,523 | +13,118 | 0.18 | 0.19 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 48,500 | 60,870 | +12,370 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,941 | 34,148 | +12,207 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 151,200 | 162,100 | +10,900 | 0.12 | 0.14 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,901 | 16,046 | +10,145 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 868,521 | 878,538 | +10,017 | 0.04 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,281 | 57,033 | +9,752 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,031 | 14,094 | +9,063 | 0.06 | 0.14 | +0.08 | buy |
| Asset Management One Co., Ltd. | 107,949 | 116,916 | +8,967 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 104,635 | 113,567 | +8,932 | 0.18 | 0.23 | +0.05 | buy |
| BNP PARIBAS | 26,397 | 34,031 | +7,634 | 0.06 | 0.01 | -0.05 | buy |
| Tredje AP-fonden | 170,494 | 177,459 | +6,965 | 0.08 | 0.09 | +0.00 | buy |
| BAMCO INC /NY/ | 571,557 | 578,184 | +6,627 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 38,516 | 44,661 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,852 | 146,580 | +5,728 | 0.03 | 0.03 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 107,700 | 113,400 | +5,700 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 222,074 | 227,618 | +5,544 | 0.12 | 0.12 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,147 | 30,564 | +5,417 | 0.03 | 0.04 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 286,402 | 291,627 | +5,225 | 0.85 | 0.93 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 24,577 | 29,600 | +5,023 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,627 | 19,545 | +4,918 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,876 | 10,695 | +4,181 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 109,611 | 105,466 | +4,145 | 0.07 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 124,213 | 128,328 | +4,115 | 0.04 | 0.04 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 12,500 | 15,600 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,216 | 32,128 | +3,088 | 0.02 | 0.02 | 0.00 | sell |
| Curated Wealth Partners LLC | 4,809 | 7,795 | +2,986 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,988 | 8,937 | +2,949 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,366 | 13,639 | +2,273 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,365 | 18,469 | +2,104 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,345 | 395,384 | +2,039 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,560 | 11,566 | +2,006 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,278 | 5,183 | +1,905 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,682 | 35,518 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,470 | 11,244 | +1,774 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 48,754 | 50,482 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,632 | 119,913 | +1,719 | 0.05 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 49,839 | 48,136 | +1,703 | 0.03 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 61,900 | 63,500 | +1,600 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,794 | 15,384 | +1,590 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,867 | 20,444 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,474 | 11,864 | +1,390 | 0.00 | 0.00 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 5,439 | 6,816 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,816 | 11,175 | +1,359 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,144 | 103,864 | +1,280 | 0.24 | 0.25 | 0.00 | sell |
| Whetstone Capital Advisors, LLC | 66,983 | 68,191 | +1,208 | 1.73 | 1.19 | -0.53 | buy |
| PROFUND ADVISORS LLC | 8,588 | 7,396 | +1,192 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,953 | 15,144 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,384 | 19,521 | +1,137 | 0.00 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,793 | 18,918 | +1,125 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 361,884 | 362,931 | +1,047 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,862 | 5,890 | +1,028 | 0.01 | 0.01 | 0.00 | buy |