| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,711,428 | 17,147,559 | +436,131 | 0.25 | 0.23 | -0.02 | buy |
| BlackRock, Inc. | 14,947,268 | 14,857,455 | -89,813 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 13,330,475 | 13,054,247 | -276,228 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 6,820,371 | 7,900,572 | +1,080,201 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 5,626,765 | 6,042,244 | +415,479 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,413,781 | 4,899,170 | +1,485,389 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 3,224,970 | 3,224,970 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Invesco Ltd. | 3,296,624 | 3,151,914 | -144,710 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,513,948 | 3,027,102 | -486,846 | 0.30 | 0.20 | -0.10 | sell |
| DENDUR CAPITAL LP | 3,175,000 | 2,689,160 | -485,840 | 25.97 | 24.39 | -1.59 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,916 | 2,444,673 | +8,757 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,304 | 2,142,000 | +142,696 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,225,724 | 1,554,561 | -671,163 | 1.78 | 1.13 | -0.65 | sell |
| Holocene Advisors, LP | 604,781 | 1,534,114 | +929,333 | 0.13 | 0.29 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,433 | 1,511,283 | +13,850 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,207,211 | 1,414,386 | +207,175 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,386,116 | 1,374,432 | -11,684 | 0.07 | 0.06 | -0.01 | sell |
| BOWEN HANES & CO INC | 1,375,560 | 1,329,220 | -46,340 | 3.00 | 2.71 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 2,109,919 | 1,314,923 | -794,996 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 934,971 | 1,284,686 | +349,715 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,717 | 1,226,747 | -25,970 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 826,631 | 1,109,160 | +282,529 | 1.98 | 2.38 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,138,586 | 1,074,149 | -64,437 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,039,613 | 1,009,449 | -30,164 | 0.11 | 0.10 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 997,941 | 986,592 | -11,349 | 0.17 | 0.13 | -0.04 | sell |
| Fisher Asset Management, LLC | 627,980 | 957,648 | +329,668 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 778,482 | 948,412 | +169,930 | 0.05 | 0.06 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 977,271 | 922,730 | -54,541 | 0.28 | 0.24 | -0.05 | sell |
| Bank of New York Mellon Corp | 892,300 | 917,922 | +25,622 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 943,789 | 872,384 | -71,405 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 838,621 | 747,127 | -91,494 | 0.38 | 0.29 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 622,496 | 733,608 | +111,112 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 629,361 | 633,279 | +3,918 | 0.09 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 822,696 | 580,467 | -242,229 | 0.26 | 0.16 | -0.10 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 130,000 | 530,000 | +400,000 | 0.17 | 0.60 | +0.43 | buy |
| Rokos Capital Management LLP | 0 | 527,256 | +527,256 | 0.00 | 0.54 | +0.54 | buy |
| MARSHALL WACE, LLP | 259,392 | 513,939 | +254,547 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 720,224 | 500,001 | -220,223 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 448,485 | 491,849 | +43,364 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 826,959 | 490,473 | -336,486 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,837 | 459,948 | -72,889 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 467,369 | 457,300 | -10,069 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 419,178 | 419,407 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 458,325 | 414,054 | -44,271 | 0.38 | 0.27 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 400,800 | 395,800 | -5,000 | 0.34 | 0.31 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 373,083 | 381,732 | +8,649 | 0.45 | 0.41 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 380,405 | 376,241 | -4,164 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 370,012 | 362,218 | -7,794 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,911 | 360,959 | -319,952 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 299,064 | 352,108 | +53,044 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,817 | 337,591 | +48,774 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 433,669 | 333,191 | -100,478 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 750,000 | 325,000 | -425,000 | 2.50 | 0.98 | -1.52 | sell |
| BARCLAYS PLC | 136,984 | 319,691 | +182,707 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 318,863 | 313,088 | -5,775 | 1.01 | 0.82 | -0.19 | sell |
| Retirement Systems of Alabama | 172,417 | 312,373 | +139,956 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 786,259 | 309,194 | -477,065 | 0.16 | 0.05 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 319,799 | 306,143 | -13,656 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 192,400 | 293,513 | +101,113 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,456 | 289,516 | +63,060 | 0.03 | 0.03 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 289,414 | +289,414 | 0.00 | 2.81 | +2.81 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 191,300 | 274,600 | +83,300 | 0.69 | 1.06 | +0.38 | buy |
| Swiss National Bank | 269,600 | 273,400 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,028 | 271,768 | +70,740 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 238,237 | 265,053 | +26,816 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,280 | 262,411 | -4,869 | 0.06 | 0.05 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 116,839 | 261,280 | +144,441 | 2.08 | 2.46 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,692 | 259,992 | -221,700 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,104 | 257,675 | +74,571 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 237,225 | 239,927 | +2,702 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 266,878 | 236,788 | -30,090 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,100 | 236,626 | -58,474 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 302,512 | 229,312 | -73,200 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 217,478 | 220,107 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,965 | 211,002 | +48,037 | 0.28 | 0.34 | +0.06 | buy |
| Saraza Management, LP | 305,000 | 210,000 | -95,000 | 6.36 | 6.09 | -0.28 | sell |
| Amundi | 270,403 | 207,512 | -62,891 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 207,919 | 197,535 | -10,384 | 0.11 | 0.07 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 179,255 | 183,555 | +4,300 | 0.94 | 0.77 | -0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 591,342 | 181,797 | -409,545 | 0.39 | 0.10 | -0.29 | sell |
| Hudson Bay Capital Management LP | 206,803 | 154,784 | -52,019 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,428 | 150,001 | +6,573 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 147,461 | +147,461 | 0.00 | 0.45 | +0.45 | buy |
| Mountaineer Partners Management, LLC | 122,970 | 144,020 | +21,050 | 7.02 | 6.81 | -0.20 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 143,711 | +143,711 | 0.00 | 0.25 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 137,888 | +137,888 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 162,612 | 137,462 | -25,150 | 0.14 | 0.11 | -0.03 | sell |
| Bridgewater Associates, LP | 0 | 136,458 | +136,458 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,134 | 134,094 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| Kinetic Partners Management, LP | 235,900 | 132,800 | -103,100 | 1.11 | 0.52 | -0.59 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,942 | 129,928 | +64,986 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 124,100 | +124,100 | 0.00 | 2.91 | +2.91 | buy |
| SEI INVESTMENTS CO | 123,166 | 117,497 | -5,669 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,159 | 116,309 | +35,150 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,438 | 114,177 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 592,475 | 112,903 | -479,572 | 0.04 | 0.01 | -0.04 | sell |
| Allianz Asset Management GmbH | 109,664 | 109,464 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 118,014 | 107,900 | -10,114 | 0.21 | 0.15 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 80,294 | 105,554 | +25,260 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 105,100 | +105,100 | 0.00 | 0.47 | +0.47 | buy |