| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,702,611 | 14,604,793 | +6,902,182 | 0.12 | 0.23 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,823 | 7,036,216 | +6,891,393 | 0.01 | 0.54 | +0.53 | buy |
| FIL Ltd | 2,546,751 | 8,992,818 | +6,446,067 | 0.15 | 0.60 | +0.45 | buy |
| Amundi | 4,052,041 | 8,648,350 | +4,596,309 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 3,812,290 | 8,097,620 | +4,285,330 | 0.07 | 0.17 | +0.10 | buy |
| Clearbridge Investments, LLC | 375,514 | 3,458,468 | +3,082,954 | 0.02 | 0.22 | +0.20 | buy |
| Rafferty Asset Management, LLC | 2,753,551 | 5,810,359 | +3,056,808 | 0.72 | 1.48 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,501,910 | 4,251,421 | +2,749,511 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,851,424 | 7,195,669 | +2,344,245 | 0.31 | 0.52 | +0.21 | buy |
| BARCLAYS PLC | 3,530,315 | 5,697,447 | +2,167,132 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 6,646,123 | 8,742,268 | +2,096,145 | 0.10 | 0.16 | +0.06 | buy |
| Man Group plc | 668,993 | 2,298,212 | +1,629,219 | 0.13 | 0.40 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 12,593,739 | 14,208,397 | +1,614,658 | 0.43 | 0.54 | +0.11 | buy |
| BROWN ADVISORY INC | 19,300,527 | 20,840,336 | +1,539,809 | 1.70 | 2.13 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 8,942,304 | 10,406,875 | +1,464,571 | 0.16 | 0.21 | +0.05 | buy |
| Swedbank AB | 2,264,520 | 3,515,428 | +1,250,908 | 0.19 | 0.31 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,635 | 3,100,664 | +1,040,029 | 0.04 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,164,730 | 3,163,835 | +999,105 | 0.11 | 0.19 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 3,193,183 | 4,182,850 | +989,667 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 324,190 | 1,287,230 | +963,040 | 0.03 | 0.12 | +0.10 | buy |
| CITIGROUP INC | 3,485,760 | 4,311,987 | +826,227 | 0.18 | 0.25 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,068,819 | 1,821,333 | +752,514 | 0.06 | 0.12 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 884,334 | 1,634,880 | +750,546 | 0.11 | 0.20 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,052 | 779,908 | +749,856 | 0.01 | 0.23 | +0.22 | buy |
| VANGUARD GROUP INC | 63,770,122 | 64,443,232 | +673,110 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,807,998 | 2,433,391 | +625,393 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,340,781 | 1,913,034 | +572,253 | 0.09 | 0.15 | +0.06 | buy |
| STATE STREET CORP | 20,039,314 | 20,573,260 | +533,946 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 49,912 | 537,900 | +487,988 | 0.06 | 0.79 | +0.73 | buy |
| VAN ECK ASSOCIATES CORP | 7,414,038 | 7,898,657 | +484,619 | 0.59 | 0.69 | +0.10 | buy |
| KBC Group NV | 366,884 | 826,119 | +459,235 | 0.07 | 0.17 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 74,451 | 482,451 | +408,000 | 0.05 | 0.37 | +0.32 | buy |
| Shannon River Fund Management LLC | 331,045 | 710,174 | +379,129 | 5.32 | 7.31 | +1.99 | buy |
| Bridgewater Associates, LP | 30,333 | 401,538 | +371,205 | 0.01 | 0.13 | +0.12 | buy |
| Vident Advisory, LLC | 169,854 | 535,592 | +365,738 | 0.16 | 0.48 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 705,476 | 1,054,063 | +348,587 | 0.09 | 0.15 | +0.06 | buy |
| STRS OHIO | 265,808 | 581,699 | +315,891 | 0.07 | 0.17 | +0.10 | buy |
| Penserra Capital Management LLC | 211,804 | 524,370 | +312,566 | 0.23 | 0.57 | +0.33 | buy |
| LPL Financial LLC | 799,775 | 1,108,736 | +308,961 | 0.02 | 0.03 | +0.01 | buy |
| Rokos Capital Management LLP | 456,544 | 760,126 | +303,582 | 0.29 | 0.26 | -0.03 | buy |
| LMR Partners LLP | 84,031 | 382,045 | +298,014 | 0.10 | 0.46 | +0.36 | buy |
| Analog Century Management LP | 656,961 | 947,054 | +290,093 | 3.28 | 4.30 | +1.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,012,992 | 1,297,493 | +284,501 | 0.07 | 0.11 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 253,768 | 510,753 | +256,985 | 0.09 | 0.18 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,019 | 425,951 | +247,932 | 0.17 | 0.46 | +0.29 | buy |
| LBP AM SA | 321,530 | 562,205 | +240,675 | 0.31 | 0.61 | +0.31 | buy |
| NORTHERN TRUST CORP | 6,011,996 | 6,249,869 | +237,873 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,064,193 | 1,296,446 | +232,253 | 0.27 | 0.35 | +0.08 | buy |
| NZS Capital, LLC | 275,133 | 488,953 | +213,820 | 0.76 | 1.29 | +0.52 | buy |
| Erste Asset Management GmbH | 129,654 | 332,016 | +202,362 | 0.10 | 0.22 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 206,160 | 407,012 | +200,852 | 0.31 | 0.88 | +0.57 | buy |
| Swiss National Bank | 2,440,503 | 2,621,603 | +181,100 | 0.11 | 0.12 | +0.02 | buy |
| Vontobel Holding Ltd. | 661,711 | 839,250 | +177,539 | 0.15 | 0.21 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 86,027 | 259,027 | +173,000 | 0.84 | 1.90 | +1.06 | buy |
| Arnhold LLC | 10,000 | 182,943 | +172,943 | 0.06 | 1.29 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,315,251 | 1,473,484 | +158,233 | 0.36 | 0.41 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 876,710 | 1,033,966 | +157,256 | 0.41 | 0.58 | +0.17 | buy |
| Melqart Asset Management (UK) Ltd | 243,448 | 399,817 | +156,369 | 1.95 | 4.42 | +2.47 | buy |
| Allianz Asset Management GmbH | 128,210 | 278,065 | +149,855 | 0.01 | 0.03 | +0.02 | buy |
| Diversify Advisory Services, LLC | 16,843 | 166,185 | +149,342 | 0.06 | 0.49 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,150 | 748,428 | +149,278 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,624 | 167,467 | +145,843 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 488,831 | 628,869 | +140,038 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,253,689 | 2,375,737 | +122,048 | 0.34 | 0.44 | +0.09 | buy |
| TCW GROUP INC | 583,856 | 702,450 | +118,594 | 0.32 | 0.43 | +0.10 | buy |
| Tidal Investments LLC | 121,165 | 239,694 | +118,529 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,596,687 | 3,712,938 | +116,251 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 356,678 | 464,886 | +108,208 | 0.09 | 0.13 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 83,757 | 191,944 | +108,187 | 0.10 | 0.20 | +0.10 | buy |
| Candriam S.C.A. | 865,407 | 972,751 | +107,344 | 0.33 | 0.43 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,525 | 141,423 | +106,898 | 0.02 | 0.11 | +0.08 | buy |
| CI INVESTMENTS INC. | 359,329 | 464,323 | +104,994 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,160,905 | 3,265,060 | +104,155 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 391,658 | 495,693 | +104,035 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 98,410 | 196,852 | +98,442 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 160,642 | 255,588 | +94,946 | 0.08 | 0.14 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,547 | 265,181 | +94,634 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 217,172 | 302,382 | +85,210 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,350,572 | 1,434,636 | +84,064 | 0.06 | 0.07 | +0.01 | buy |
| CastleKnight Management LP | 11,600 | 93,500 | +81,900 | 0.08 | 0.48 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 1,513,568 | 1,594,600 | +81,032 | 0.17 | 0.20 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 543,290 | 624,195 | +80,905 | 100.00 | 0.70 | -99.30 | buy |
| Kimelman & Baird, LLC | 165 | 80,315 | +80,150 | 0.00 | 0.51 | +0.51 | buy |
| Private Advisor Group, LLC | 46,396 | 123,364 | +76,968 | 0.02 | 0.05 | +0.04 | buy |
| Integrated Advisors Network LLC | 3,815 | 76,903 | +73,088 | 0.01 | 0.27 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,890 | 313,109 | +69,219 | 0.04 | 0.06 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 656,257 | 725,257 | +69,000 | 0.60 | 0.77 | +0.17 | buy |
| NEOS Investment Management LLC | 91,254 | 158,738 | +67,484 | 0.11 | 0.15 | +0.05 | buy |
| S-Bank Fund Management Ltd | 23,551 | 90,665 | +67,114 | 0.27 | 1.04 | +0.76 | buy |
| JACKSON SQUARE CAPITAL, LLC | 31,484 | 97,424 | +65,940 | 0.84 | 1.68 | +0.84 | buy |
| Metis Global Partners, LLC | 36,253 | 101,785 | +65,532 | 0.06 | 0.20 | +0.14 | buy |
| Costello Asset Management, INC | 200 | 63,712 | +63,512 | 0.00 | 1.85 | +1.85 | buy |
| NewEdge Advisors, LLC | 188,376 | 250,253 | +61,877 | 0.07 | 0.10 | +0.03 | buy |
| Smith Salley Wealth Management | 222,326 | 283,812 | +61,486 | 0.90 | 1.27 | +0.37 | buy |
| OPPENHEIMER & CO INC | 293,749 | 353,824 | +60,075 | 0.28 | 0.37 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,174,932 | 2,234,650 | +59,718 | 0.09 | 0.11 | +0.01 | buy |
| Daiwa Securities Group Inc. | 139,282 | 198,375 | +59,093 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 39,373 | 97,484 | +58,111 | 0.02 | 0.05 | +0.03 | buy |
| FineMark National Bank & Trust | 113,773 | 171,655 | +57,882 | 0.26 | 0.45 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 155,100 | 212,632 | +57,532 | 0.02 | 0.03 | +0.01 | buy |