| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,668,064 | 4,873,687 | +1,205,623 | 0.40 | 0.59 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,807,091 | 787,883 | +1,019,208 | 1.58 | 0.85 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,894,192 | 4,801,056 | +906,864 | 0.86 | 1.16 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,706,339 | 12,349,571 | +643,232 | 0.88 | 1.00 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,262,755 | 2,782,168 | +519,413 | 0.50 | 0.55 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,463 | 1,031,313 | +459,850 | 0.32 | 0.62 | +0.29 | buy |
| Invesco Ltd. | 3,489,499 | 3,935,005 | +445,506 | 0.48 | 0.59 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,872 | 349,517 | +316,645 | 0.08 | 0.98 | +0.90 | buy |
| Capital World Investors | 11,612,763 | 11,906,299 | +293,536 | 1.17 | 1.31 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 6,381,464 | 6,674,280 | +292,816 | 2.59 | 2.89 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 999,334 | 1,289,563 | +290,229 | 0.29 | 0.40 | +0.11 | buy |
| NORGES BANK | 5,076,411 | 5,348,963 | +272,552 | 0.50 | 0.55 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,788,378 | 9,025,327 | +236,949 | 0.52 | 0.56 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 364 | 213,757 | +213,393 | 0.05 | 0.01 | -0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 475,000 | 670,700 | +195,700 | 1.65 | 2.52 | +0.87 | buy |
| Neuberger Berman Group LLC | 277,561 | 470,776 | +193,215 | 0.14 | 0.26 | +0.12 | buy |
| Fisher Asset Management, LLC | 4,185,475 | 4,357,952 | +172,477 | 1.19 | 1.28 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,896 | 912,684 | +171,788 | 0.14 | 0.19 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 961,855 | 1,108,998 | +147,143 | 0.19 | 0.23 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 64,266 | 206,357 | +142,091 | 0.44 | 2.72 | +2.28 | buy |
| PRUDENTIAL FINANCIAL INC | 484,668 | 603,660 | +118,992 | 0.43 | 0.63 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,307,872 | 1,426,373 | +118,501 | 0.94 | 1.06 | +0.13 | buy |
| UBS Group AG | 1,078,827 | 1,190,950 | +112,123 | 0.24 | 0.27 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 4,655,313 | 4,762,069 | +106,756 | 2.20 | 2.50 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,885 | 124,369 | +105,484 | 0.08 | 0.60 | +0.52 | buy |
| DnB Asset Management AS | 101,280 | 198,326 | +97,046 | 0.32 | 0.64 | +0.32 | buy |
| Verition Fund Management LLC | 39,084 | 135,994 | +96,910 | 0.25 | 0.79 | +0.53 | buy |
| CIBC Private Wealth Group LLC | 94,642 | 185,226 | +90,584 | 0.11 | 0.24 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 649,044 | 737,120 | +88,076 | 0.42 | 0.53 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,959 | 250,288 | +84,329 | 0.27 | 0.44 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,197,544 | 3,281,306 | +83,762 | 0.40 | 0.45 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 451,621 | 531,593 | +79,972 | 0.57 | 0.69 | +0.12 | buy |
| Marex Group plc | 88,117 | 167,869 | +79,752 | 1.74 | 3.04 | +1.30 | buy |
| Allen Investment Management, LLC | 393 | 78,825 | +78,432 | 0.00 | 0.65 | +0.64 | buy |
| Magellan Asset Management Ltd | 492,227 | 569,288 | +77,061 | 2.86 | 3.66 | +0.80 | buy |
| HSBC HOLDINGS PLC | 1,253,214 | 1,328,369 | +75,155 | 0.55 | 0.58 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,764 | 624,542 | +72,778 | 0.44 | 0.48 | +0.04 | buy |
| NATIXIS | 60,440 | 130,400 | +69,960 | 0.19 | 0.50 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 6,885 | 74,149 | +67,264 | 0.01 | 0.07 | +0.06 | buy |
| UniSuper Management Pty Ltd | 114,905 | 179,480 | +64,575 | 0.67 | 1.00 | +0.34 | buy |
| Keel Point, LLC | 7,638 | 69,317 | +61,679 | 0.48 | 4.06 | +3.58 | buy |
| Capula Management Ltd | 884 | 60,634 | +59,750 | 0.01 | 0.34 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,114 | 609,904 | +58,790 | 0.46 | 0.50 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,063,123 | 1,120,690 | +57,567 | 0.19 | 0.22 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,528 | 236,158 | +56,630 | 1.47 | 1.95 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 591,961 | 648,259 | +56,298 | 0.42 | 0.52 | +0.09 | buy |
| IMC-Chicago, LLC | 12,850 | 65,493 | +52,643 | 0.32 | 1.86 | +1.54 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5 | 50,000 | +49,995 | 0.00 | 0.56 | +0.56 | buy |
| Daiwa Securities Group Inc. | 264,062 | 313,855 | +49,793 | 0.91 | 1.13 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 552,704 | 600,537 | +47,833 | 0.78 | 0.89 | +0.11 | buy |
| AVIVA PLC | 219,100 | 262,784 | +43,684 | 0.44 | 0.49 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,531 | 73,118 | +40,587 | 0.09 | 0.22 | +0.13 | buy |
| Intermede Investment Partners Ltd | 166,610 | 204,376 | +37,766 | 2.06 | 2.91 | +0.85 | buy |
| SG Americas Securities, LLC | 49,029 | 85,614 | +36,585 | 0.16 | 0.38 | +0.23 | buy |
| CMT Capital Markets Trading GmbH | 35,500 | 71,910 | +36,410 | 0.29 | 0.63 | +0.34 | buy |
| OSSIAM | 65,626 | 100,959 | +35,333 | 0.70 | 1.29 | +0.59 | buy |
| MACKENZIE FINANCIAL CORP | 198,730 | 233,692 | +34,962 | 0.17 | 0.23 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,995 | 321,855 | +34,860 | 0.42 | 0.53 | +0.11 | buy |
| Smith Group Asset Management, LLC | 620 | 33,292 | +32,672 | 0.02 | 1.99 | +1.97 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,840 | 55,345 | +32,505 | 0.05 | 0.12 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,420 | 82,931 | +30,511 | 0.22 | 0.34 | +0.12 | buy |
| MBB PUBLIC MARKETS I LLC | 652 | 30,822 | +30,170 | 0.03 | 0.43 | +0.40 | buy |
| Capital Research Global Investors | 5,632,109 | 5,659,763 | +27,654 | 0.77 | 0.84 | +0.06 | buy |
| Janney Montgomery Scott LLC | 60,721 | 87,149 | +26,428 | 0.11 | 0.19 | +0.07 | buy |
| Optiver Holding B.V. | 57,121 | 83,085 | +25,964 | 1.44 | 1.08 | -0.36 | buy |
| Tower Research Capital LLC (TRC) | 36,793 | 62,417 | +25,624 | 0.57 | 0.79 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 750,858 | 775,773 | +24,915 | 0.32 | 0.39 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,232,828 | 1,256,818 | +23,990 | 0.49 | 0.54 | +0.05 | buy |
| LPL Financial LLC | 451,692 | 475,105 | +23,413 | 0.16 | 0.17 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 16,490 | 39,407 | +22,917 | 0.30 | 0.72 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,471,502 | 1,494,415 | +22,913 | 0.55 | 0.62 | +0.07 | buy |
| Quadrature Capital Ltd | 73,546 | 95,871 | +22,325 | 0.77 | 1.09 | +0.32 | buy |
| FEDERATED HERMES, INC. | 50,986 | 72,844 | +21,858 | 0.07 | 0.12 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,670 | 22,901 | +21,231 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,980 | 151,150 | +21,170 | 0.51 | 0.59 | +0.07 | buy |
| GFS Advisors, LLC | 491 | 21,530 | +21,039 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 444,287 | 465,249 | +20,962 | 1.34 | 1.53 | +0.19 | buy |
| Teewinot Capital Advisers, L.L.C. | 132,336 | 153,027 | +20,691 | 8.42 | 10.18 | +1.77 | buy |
| Itau Unibanco Holding S.A. | 3,329 | 24,000 | +20,671 | 0.09 | 0.66 | +0.58 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 91,622 | 111,808 | +20,186 | 1.29 | 1.70 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,171 | 514,213 | +20,042 | 0.30 | 0.36 | +0.06 | buy |
| Liontrust Investment Partners LLP | 29,381 | 47,698 | +18,317 | 0.25 | 0.46 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,461 | 71,385 | +18,076 | 0.45 | 0.45 | 0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,575 | 33,286 | +17,711 | 0.22 | 0.46 | +0.24 | buy |
| Handelsbanken Fonder AB | 173,572 | 190,748 | +17,176 | 0.46 | 0.56 | +0.11 | buy |
| AMI ASSET MANAGEMENT CORP | 58,470 | 75,397 | +16,927 | 1.82 | 2.74 | +0.93 | buy |
| MetLife Investment Management, LLC | 118,873 | 134,734 | +15,861 | 0.52 | 0.57 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 13,282 | 28,911 | +15,629 | 0.28 | 0.66 | +0.38 | buy |
| CHOREO, LLC | 5,330 | 20,886 | +15,556 | 0.08 | 0.24 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 29,585 | 45,011 | +15,426 | 1.04 | 1.72 | +0.68 | buy |
| Corient Private Wealth LLC | 153,382 | 167,998 | +14,616 | 0.17 | 0.20 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 39,560 | +14,560 | 0.05 | 0.08 | +0.03 | buy |
| Ariose Capital Management Ltd | 21,900 | 36,000 | +14,100 | 7.01 | 18.55 | +11.54 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,080 | 65,928 | +13,848 | 0.07 | 0.09 | +0.03 | buy |
| BURNEY CO/ | 3,239 | 16,993 | +13,754 | 0.07 | 0.44 | +0.36 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,508 | 20,218 | +13,710 | 0.04 | 0.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 86,498 | 100,114 | +13,616 | 0.42 | 0.54 | +0.13 | buy |
| Vontobel Holding Ltd. | 32,723 | 46,328 | +13,605 | 0.16 | 0.10 | -0.06 | buy |
| Tidal Investments LLC | 23,555 | 36,657 | +13,102 | 0.26 | 0.36 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 621,208 | 634,281 | +13,073 | 0.82 | 0.92 | +0.10 | buy |