| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 486,974 | 2,706,530 | +2,219,556 | 0.04 | 0.22 | +0.18 | buy |
| Man Group plc | 258,799 | 1,483,010 | +1,224,211 | 0.07 | 0.39 | +0.32 | buy |
| VIKING GLOBAL INVESTORS LP | 3,809,555 | 4,568,632 | +759,077 | 1.30 | 1.65 | +0.36 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,120,173 | 1,670,819 | +550,646 | 0.23 | 0.35 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,146,890 | 3,685,803 | +538,913 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,505,177 | 4,995,596 | +490,419 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 448,844 | +448,844 | 0.00 | 0.16 | +0.16 | buy |
| Delta Global Management LP | 148,483 | 543,780 | +395,297 | 2.12 | 4.02 | +1.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,548 | 394,418 | +372,870 | 0.00 | 0.05 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 474,528 | 835,615 | +361,087 | 0.96 | 1.41 | +0.45 | buy |
| Assenagon Asset Management S.A. | 52,405 | 406,993 | +354,588 | 0.01 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 650,987 | 986,220 | +335,233 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 140,795 | 436,588 | +295,793 | 0.14 | 0.22 | +0.07 | buy |
| Land & Buildings Investment Management, LLC | 27,740 | 303,040 | +275,300 | 0.59 | 6.45 | +5.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,882 | 399,314 | +266,432 | 0.03 | 0.10 | +0.07 | buy |
| EARNEST PARTNERS LLC | 3,342,559 | 3,582,398 | +239,839 | 1.55 | 1.59 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,698,802 | 7,908,280 | +209,478 | 3.25 | 3.51 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 111,896 | 302,594 | +190,698 | 0.02 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,799 | 235,348 | +186,549 | 0.06 | 0.09 | +0.02 | buy |
| Amundi | 809,720 | 995,517 | +185,797 | 0.03 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 177,449 | +177,449 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,808 | 208,929 | +175,121 | 0.01 | 0.09 | +0.07 | buy |
| Swedbank AB | 1,501,862 | 1,671,906 | +170,044 | 0.23 | 0.00 | -0.23 | buy |
| Allspring Global Investments Holdings, LLC | 5,868,834 | 6,033,928 | +165,094 | 0.91 | 0.92 | +0.01 | buy |
| HSBC HOLDINGS PLC | 530,473 | 683,388 | +152,915 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 148,959 | +148,959 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 228,102 | 374,750 | +146,648 | 0.03 | 0.04 | +0.01 | buy |
| Vulcan Value Partners, LLC | 2,412,179 | 2,543,033 | +130,854 | 3.30 | 3.59 | +0.29 | buy |
| Oribel Capital Management, LP | 0 | 130,200 | +130,200 | 0.00 | 1.45 | +1.45 | buy |
| MAI Capital Management | 0 | 129,294 | +129,294 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,465 | 571,700 | +124,235 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,311,690 | 1,423,435 | +111,745 | 0.20 | 0.20 | +0.01 | buy |
| MACQUARIE GROUP LTD | 31,051 | 141,909 | +110,858 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 185,961 | 295,997 | +110,036 | 0.02 | 0.02 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 118,305 | 223,000 | +104,695 | 0.96 | 2.02 | +1.06 | buy |
| Capital World Investors | 53,066 | 156,366 | +103,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,448 | 98,213 | +95,765 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,500 | 99,890 | +95,390 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 47,435 | 142,106 | +94,671 | 0.15 | 0.30 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 973,048 | 1,064,797 | +91,749 | 1.77 | 1.90 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,310 | +88,310 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,251 | +87,251 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 65,766 | 152,099 | +86,333 | 0.10 | 0.19 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 591,262 | 666,887 | +75,625 | 0.14 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,310,725 | 7,380,229 | +69,504 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,867,581 | 6,936,745 | +69,164 | 0.41 | 0.40 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 25,989 | 91,334 | +65,345 | 0.03 | 0.11 | +0.08 | buy |
| Corient Private Wealth LLC | 64,234 | 127,632 | +63,398 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 9,405 | 71,814 | +62,409 | 0.00 | 0.02 | +0.02 | buy |
| Lingotto Investment Management LLP | 0 | 60,234 | +60,234 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,745 | 486,795 | +60,050 | 0.07 | 0.06 | -0.01 | buy |
| No Street GP LP | 0 | 60,000 | +60,000 | 0.00 | 0.51 | +0.51 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 58,940 | +58,940 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 58,728 | +58,728 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 58,400 | 116,587 | +58,187 | 0.09 | 0.23 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,981 | 355,829 | +55,848 | 0.05 | 0.05 | +0.00 | buy |
| Boston Common Asset Management, LLC | 0 | 54,831 | +54,831 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 1,174,265 | 1,229,018 | +54,753 | 0.24 | 0.23 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,947,339 | 4,998,870 | +51,531 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,340 | 93,585 | +51,245 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 637,549 | 688,336 | +50,787 | 2.50 | 2.47 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,003 | 69,403 | +50,400 | 0.06 | 0.19 | +0.14 | buy |
| JANE STREET GROUP, LLC | 47,117 | 91,687 | +44,570 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,940 | 66,591 | +43,651 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 43,290 | +43,290 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 315,403 | 357,388 | +41,985 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,384 | +41,384 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 709,690 | 750,034 | +40,344 | 0.23 | 0.24 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 39,066 | +39,066 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,994 | +38,994 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 405,119 | 442,612 | +37,493 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 619,469 | 656,318 | +36,849 | 0.13 | 0.13 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,800 | +35,800 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,159 | 386,969 | +34,810 | 0.07 | 0.07 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 125,835 | 159,017 | +33,182 | 0.64 | 0.84 | +0.20 | buy |
| MORGAN STANLEY | 2,880,829 | 2,913,995 | +33,166 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,111,484 | 1,143,267 | +31,783 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,050 | +31,050 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 2,194 | 33,117 | +30,923 | 0.00 | 0.05 | +0.04 | buy |
| FIL Ltd | 0 | 30,257 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,405 | 51,066 | +28,661 | 0.03 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 4,657 | 27,947 | +23,290 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,696,882 | 1,719,895 | +23,013 | 0.89 | 0.88 | -0.01 | buy |
| NATIXIS | 32,554 | 55,018 | +22,464 | 0.02 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 21,763 | +21,763 | 0.00 | 0.08 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,416 | 45,771 | +21,355 | 0.05 | 0.09 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 20,703 | +20,703 | 0.00 | 0.39 | +0.39 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 192,442 | 212,079 | +19,637 | 0.27 | 0.26 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 19,406 | +19,406 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 127,382 | 146,693 | +19,311 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 37,604 | 56,713 | +19,109 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,783 | +18,783 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 82,785 | 101,405 | +18,620 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 852,613 | 870,888 | +18,275 | 0.05 | 0.05 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,629 | 21,784 | +18,155 | 0.02 | 0.12 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 426,417 | 444,517 | +18,100 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,785 | 245,747 | +16,962 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,864 | 25,649 | +15,785 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 138,232 | 152,798 | +14,566 | 0.18 | 0.18 | +0.01 | buy |