| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,057 | 1,378,390 | +1,376,333 | 0.11 | 0.08 | -0.03 | buy |
| FMR LLC | 8,902,807 | 9,690,163 | +787,356 | 0.32 | 0.31 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,665,186 | 3,311,628 | +646,442 | 3.71 | 4.43 | +0.71 | buy |
| JPMORGAN CHASE & CO | 3,187,445 | 3,705,495 | +518,050 | 0.15 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 2,237,464 | 2,714,013 | +476,549 | 0.57 | 0.62 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,820 | 486,797 | +401,977 | 0.12 | 0.65 | +0.53 | buy |
| VIKING GLOBAL INVESTORS LP | 2,276,627 | 2,621,398 | +344,771 | 4.86 | 4.95 | +0.09 | buy |
| JANE STREET GROUP, LLC | 184,066 | 516,794 | +332,728 | 0.11 | 0.43 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,102 | 512,059 | +321,957 | 0.18 | 0.45 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 3,417,682 | 3,726,376 | +308,694 | 0.37 | 0.37 | -0.00 | buy |
| Assenagon Asset Management S.A. | 526,981 | 819,948 | +292,967 | 0.73 | 0.88 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 3,077,572 | 3,363,411 | +285,839 | 0.77 | 0.71 | -0.06 | buy |
| UBS Group AG | 2,004,927 | 2,252,257 | +247,330 | 0.34 | 0.33 | -0.02 | buy |
| STATE STREET CORP | 20,035,378 | 20,270,287 | +234,909 | 0.49 | 0.43 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,702,535 | 1,928,757 | +226,222 | 0.25 | 0.24 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 191,447 | +191,447 | 0.00 | 3.48 | +3.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,880 | 396,270 | +181,390 | 0.19 | 0.27 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,532 | 198,011 | +168,479 | 0.04 | 0.23 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 2,260,041 | 2,424,024 | +163,983 | 0.39 | 0.35 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,519,475 | 1,679,202 | +159,727 | 0.98 | 0.98 | -0.00 | buy |
| Capital Research Global Investors | 2,298,550 | 2,457,255 | +158,705 | 0.28 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,381,108 | 10,529,089 | +147,981 | 0.50 | 0.44 | -0.06 | buy |
| Point72 Asset Management, L.P. | 125,012 | 266,820 | +141,808 | 0.22 | 0.48 | +0.26 | buy |
| Legal & General Group Plc | 3,226,052 | 3,366,556 | +140,504 | 0.51 | 0.46 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,159 | 4,741,549 | +140,390 | 0.73 | 0.63 | -0.10 | buy |
| Invesco Ltd. | 4,193,766 | 4,324,340 | +130,574 | 0.49 | 0.43 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 445,458 | 560,318 | +114,860 | 1.86 | 1.97 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,064,850 | 2,176,477 | +111,627 | 1.27 | 1.15 | -0.11 | buy |
| National Pension Service | 776,444 | 878,795 | +102,351 | 0.50 | 0.44 | -0.06 | buy |
| KBC Group NV | 288,524 | 390,673 | +102,149 | 0.48 | 0.61 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,617,948 | 1,718,031 | +100,083 | 0.58 | 0.55 | -0.02 | buy |
| Marex Group plc | 2,094 | 101,899 | +99,805 | 0.03 | 1.20 | +1.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,084 | +94,084 | 0.00 | 0.74 | +0.74 | buy |
| Fisher Asset Management, LLC | 4,766,441 | 4,859,584 | +93,143 | 1.15 | 1.03 | -0.12 | buy |
| LBP AM SA | 25,255 | 115,690 | +90,435 | 0.58 | 0.90 | +0.32 | buy |
| Tairen Capital Ltd | 0 | 87,500 | +87,500 | 0.00 | 1.48 | +1.48 | buy |
| CITADEL ADVISORS LLC | 730,328 | 811,031 | +80,703 | 0.40 | 0.44 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 328,606 | 409,095 | +80,489 | 0.39 | 0.42 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 439,729 | 519,627 | +79,898 | 1.63 | 1.65 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,999 | 117,383 | +78,384 | 0.09 | 0.23 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 3,055 | 74,832 | +71,777 | 0.02 | 0.40 | +0.38 | buy |
| Provident Investment Management, Inc. | 0 | 66,652 | +66,652 | 0.00 | 3.08 | +3.08 | buy |
| Newbrook Capital Advisors LP | 0 | 64,805 | +64,805 | 0.00 | 4.52 | +4.52 | buy |
| IMC-Chicago, LLC | 0 | 62,421 | +62,421 | 0.00 | 0.93 | +0.93 | buy |
| Walleye Trading LLC | 0 | 61,648 | +61,648 | 0.00 | 0.76 | +0.76 | buy |
| MARSHALL WACE, LLP | 984,629 | 1,045,730 | +61,101 | 0.77 | 0.70 | -0.07 | buy |
| Walleye Capital LLC | 47,969 | 107,816 | +59,847 | 0.28 | 0.59 | +0.31 | buy |
| ROYAL BANK OF CANADA | 2,714,598 | 2,773,851 | +59,253 | 0.36 | 0.32 | -0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 58,324 | +58,324 | 0.00 | 2.34 | +2.34 | buy |
| Varma Mutual Pension Insurance Co | 77,649 | 133,226 | +55,577 | 0.35 | 0.50 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,818 | 89,052 | +47,234 | 0.29 | 0.52 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 629,747 | 676,190 | +46,443 | 0.43 | 0.37 | -0.05 | buy |
| EASTERN BANK | 5,898 | 49,624 | +43,726 | 0.13 | 0.46 | +0.33 | buy |
| HRT FINANCIAL LP | 23,930 | 66,977 | +43,047 | 0.07 | 0.17 | +0.10 | buy |
| Creative Planning | 123,931 | 165,167 | +41,236 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,263 | 141,870 | +40,607 | 0.10 | 0.11 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 126,123 | 165,781 | +39,658 | 1.25 | 1.44 | +0.20 | buy |
| Anomaly Capital Management, LP | 0 | 38,330 | +38,330 | 0.00 | 0.71 | +0.71 | buy |
| Trexquant Investment LP | 0 | 36,981 | +36,981 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 420,922 | 457,887 | +36,965 | 0.35 | 0.33 | -0.02 | buy |
| EP Wealth Advisors, LLC | 8,939 | 45,738 | +36,799 | 0.05 | 0.20 | +0.15 | buy |
| Westwind Capital | 620 | 37,044 | +36,424 | 5.16 | 4.65 | -0.51 | buy |
| WELLS FARGO & COMPANY/MN | 1,307,781 | 1,343,842 | +36,061 | 0.19 | 0.17 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,539 | 761,799 | +35,260 | 0.33 | 0.34 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,778 | 459,978 | +35,200 | 0.44 | 0.42 | -0.02 | buy |
| NOMURA HOLDINGS INC | 23,140 | 58,054 | +34,914 | 0.08 | 0.23 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 299,404 | 333,406 | +34,002 | 0.36 | 0.34 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,546 | 169,581 | +32,035 | 0.43 | 0.42 | -0.02 | buy |
| Shannon River Fund Management LLC | 45,563 | 77,379 | +31,816 | 4.35 | 6.05 | +1.70 | buy |
| Point72 Hong Kong Ltd | 0 | 31,572 | +31,572 | 0.00 | 1.18 | +1.18 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 31,481 | +31,481 | 0.00 | 2.25 | +2.25 | buy |
| FAYEZ SAROFIM & CO | 542,270 | 573,273 | +31,003 | 0.81 | 0.75 | -0.06 | buy |
| ProShare Advisors LLC | 470,241 | 497,870 | +27,629 | 0.70 | 0.63 | -0.07 | buy |
| Cerity Partners LLC | 278,839 | 305,508 | +26,669 | 0.42 | 0.35 | -0.07 | buy |
| Erste Asset Management GmbH | 218,910 | 245,339 | +26,429 | 1.59 | 1.52 | -0.07 | buy |
| Paloma Partners Management Co | 0 | 25,008 | +25,008 | 0.00 | 0.69 | +0.69 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 24,900 | +24,900 | 0.00 | 1.57 | +1.57 | buy |
| CIBC Private Wealth Group LLC | 893,071 | 917,416 | +24,345 | 0.96 | 0.85 | -0.11 | buy |
| Tenere Capital LLC | 9,300 | 33,558 | +24,258 | 1.53 | 4.62 | +3.08 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 24,114 | +24,114 | 0.00 | 2.65 | +2.65 | buy |
| FEDERATED HERMES, INC. | 268,395 | 291,301 | +22,906 | 0.35 | 0.33 | -0.02 | buy |
| Heard Capital LLC | 353,655 | 375,915 | +22,260 | 11.99 | 10.91 | -1.07 | buy |
| Dakota Wealth Management | 11,056 | 32,930 | +21,874 | 0.14 | 0.39 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,695,007 | 2,716,451 | +21,444 | 0.29 | 0.27 | -0.02 | buy |
| MACQUARIE GROUP LTD | 94,455 | 115,818 | +21,363 | 0.06 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 41,202 | 62,415 | +21,213 | 0.06 | 0.09 | +0.02 | buy |
| Atreides Management, LP | 261,014 | 281,890 | +20,876 | 4.74 | 4.93 | +0.19 | buy |
| Bornite Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.83 | +1.83 | buy |
| Tidal Investments LLC | 52,658 | 72,401 | +19,743 | 0.40 | 0.41 | +0.01 | buy |
| MUFG Securities EMEA plc | 36,268 | 55,747 | +19,479 | 0.90 | 1.18 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 660,567 | 679,924 | +19,357 | 2.12 | 1.80 | -0.33 | buy |
| Parkwood LLC | 0 | 19,155 | +19,155 | 0.00 | 1.21 | +1.21 | buy |
| TOWNSQUARE CAPITAL LLC | 89,922 | 108,749 | +18,827 | 0.68 | 0.67 | -0.01 | buy |
| Aberdeen Group plc | 648,909 | 667,726 | +18,817 | 0.69 | 0.63 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,769 | 136,429 | +18,660 | 0.32 | 0.31 | -0.01 | buy |
| Railway Pension Investments Ltd | 3,600 | 22,100 | +18,500 | 0.02 | 0.14 | +0.11 | buy |
| Alta Park Capital, LP | 0 | 18,014 | +18,014 | 0.00 | 1.31 | +1.31 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 17,467 | +17,467 | 0.00 | 1.75 | +1.75 | buy |
| Squarepoint Ops LLC | 22,631 | 39,846 | +17,215 | 0.05 | 0.07 | +0.02 | buy |