| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,912,119 | +2,912,119 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 6,866,440 | 8,765,623 | +1,899,183 | 0.22 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 3,857,782 | 5,348,501 | +1,490,719 | 0.05 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,112,020 | +1,112,020 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,262,605 | 5,070,130 | +807,525 | 0.17 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,240 | 672,127 | +624,887 | 0.01 | 0.10 | +0.09 | buy |
| SG Americas Securities, LLC | 5,034 | 575,637 | +570,603 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 462,615 | 1,011,541 | +548,926 | 0.32 | 0.61 | +0.28 | buy |
| Unisphere Establishment | 63,100 | 589,400 | +526,300 | 0.11 | 0.93 | +0.82 | buy |
| Invesco Ltd. | 1,813,484 | 2,308,903 | +495,419 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 690,600 | 1,176,300 | +485,700 | 0.32 | 0.48 | +0.17 | buy |
| Qube Research & Technologies Ltd | 834,684 | 1,262,360 | +427,676 | 0.27 | 0.38 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 215,256 | 639,646 | +424,390 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,235,839 | 1,603,500 | +367,661 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,361 | 431,461 | +355,100 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,833,718 | 2,152,891 | +319,173 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,364 | 293,496 | +289,132 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 269,738 | 486,699 | +216,961 | 0.09 | 0.14 | +0.05 | buy |
| TCW GROUP INC | 0 | 212,695 | +212,695 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,720 | 716,352 | +192,632 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,848 | 260,982 | +180,134 | 0.08 | 0.21 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,738 | 178,239 | +175,501 | 0.00 | 0.21 | +0.20 | buy |
| STATE STREET CORP | 9,529,273 | 9,695,747 | +166,474 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,534 | 298,021 | +156,487 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,614 | 293,950 | +132,336 | 0.03 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 130,631 | 255,439 | +124,808 | 0.05 | 0.06 | +0.01 | buy |
| Skye Global Management LP | 65,200 | 182,000 | +116,800 | 0.30 | 0.78 | +0.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 934,096 | 1,043,844 | +109,748 | 0.33 | 0.33 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,412 | +104,412 | 0.00 | 0.25 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 14,907 | 115,114 | +100,207 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,321 | 113,409 | +99,088 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 546,770 | 639,320 | +92,550 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,394 | 373,178 | +89,784 | 0.22 | 0.28 | +0.06 | buy |
| Trexquant Investment LP | 0 | 84,471 | +84,471 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 739,792 | 821,171 | +81,379 | 0.26 | 0.27 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,311 | 93,298 | +70,987 | 0.01 | 0.04 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 160,575 | 227,919 | +67,344 | 0.52 | 0.58 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 66,947 | +66,947 | 0.00 | 0.72 | +0.72 | buy |
| AE Wealth Management LLC | 4,947 | 68,533 | +63,586 | 0.01 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 21,510 | 83,526 | +62,016 | 0.02 | 0.06 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 322,109 | 383,498 | +61,389 | 0.41 | 0.47 | +0.06 | buy |
| Engineers Gate Manager LP | 9,398 | 66,227 | +56,829 | 0.02 | 0.17 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,296,765 | 1,342,941 | +46,176 | 0.47 | 0.46 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,383 | 79,185 | +38,802 | 1.13 | 1.12 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 36,026 | +36,026 | 0.00 | 0.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,642,898 | 1,676,237 | +33,339 | 0.08 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 555,553 | 587,748 | +32,195 | 0.14 | 0.12 | -0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 31,300 | +31,300 | 0.00 | 4.58 | +4.58 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,119 | +31,119 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 159,333 | 189,508 | +30,175 | 0.16 | 0.15 | -0.01 | buy |
| Groupe la Francaise | 70,940 | 100,236 | +29,296 | 0.22 | 0.31 | +0.09 | buy |
| LBP AM SA | 35,288 | 64,376 | +29,088 | 0.10 | 0.16 | +0.06 | buy |
| Sciencast Management LP | 0 | 27,540 | +27,540 | 0.00 | 0.81 | +0.81 | buy |
| Aquatic Capital Management LLC | 4,756 | 31,354 | +26,598 | 0.02 | 0.19 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,387 | 445,395 | +26,008 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 19,107,360 | 19,133,356 | +25,996 | 0.07 | 0.06 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 181,767 | 207,272 | +25,505 | 1.52 | 0.61 | -0.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,299 | 36,703 | +25,404 | 0.01 | 0.03 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 25,362 | +25,362 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,611 | 100,856 | +25,245 | 0.03 | 0.03 | +0.00 | buy |
| AlphaCore Capital LLC | 1,771 | 26,321 | +24,550 | 0.01 | 0.13 | +0.11 | buy |
| Entropy Technologies, LP | 35,942 | 60,186 | +24,244 | 0.62 | 0.69 | +0.08 | buy |
| Concentric Capital Strategies, LP | 1,920 | 25,416 | +23,496 | 0.02 | 0.28 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 23,100 | +23,100 | 0.00 | 0.17 | +0.17 | buy |
| Rathbones Group PLC | 93,182 | 115,742 | +22,560 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 24,599 | 46,307 | +21,708 | 0.15 | 0.33 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,925 | 75,020 | +21,095 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 4,382 | 25,380 | +20,998 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 20,978 | +20,978 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 83,843 | 104,294 | +20,451 | 0.58 | 0.68 | +0.10 | buy |
| Heirloom Wealth Management | 85,168 | 102,717 | +17,549 | 4.72 | 5.03 | +0.31 | buy |
| HARBOUR INVESTMENTS, INC. | 1,790 | 18,963 | +17,173 | 0.01 | 0.08 | +0.07 | buy |
| CIBC Asset Management Inc | 199,553 | 216,131 | +16,578 | 0.13 | 0.11 | -0.02 | buy |
| Partners Group Holding AG | 194,579 | 210,806 | +16,227 | 2.48 | 3.02 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,454 | 34,272 | +15,818 | 0.10 | 0.16 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 30,791 | 46,471 | +15,680 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 15,364 | +15,364 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 14,950 | +14,950 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 5,984 | 20,793 | +14,809 | 0.08 | 0.17 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,866 | 231,444 | +14,578 | 0.08 | 0.08 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 2,158 | 16,681 | +14,523 | 0.07 | 0.46 | +0.39 | buy |
| Varma Mutual Pension Insurance Co | 53,478 | 67,178 | +13,700 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 180,243 | 193,843 | +13,600 | 0.33 | 0.32 | -0.01 | buy |
| 1832 Asset Management L.P. | 337,935 | 350,921 | +12,986 | 0.13 | 0.09 | -0.04 | buy |
| Korea Investment CORP | 100,611 | 113,332 | +12,721 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 17,653 | 30,049 | +12,396 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,217 | +12,217 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,185 | +12,185 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 52,654 | 64,314 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,047 | 37,653 | +11,606 | 0.27 | 0.34 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,525 | 126,088 | +11,563 | 0.23 | 0.21 | -0.01 | buy |
| Oak Thistle LLC | 0 | 11,419 | +11,419 | 0.00 | 0.34 | +0.34 | buy |
| FORA Capital, LLC | 12,549 | 23,625 | +11,076 | 0.51 | 0.61 | +0.10 | buy |
| XTX Topco Ltd | 0 | 10,880 | +10,880 | 0.00 | 0.06 | +0.06 | buy |
| Y.D. More Investments Ltd | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,075 | 105,723 | +10,648 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 47,754 | 58,204 | +10,450 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 69,799 | 80,232 | +10,433 | 0.03 | 0.03 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,069 | +10,069 | 0.00 | 0.77 | +0.77 | buy |
| iA Global Asset Management Inc. | 54,200 | 64,200 | +10,000 | 0.17 | 0.17 | +0.00 | buy |