| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,706,530 | 4,641,195 | +1,934,665 | 0.22 | 0.34 | +0.12 | buy |
| VANGUARD GROUP INC | 47,240,775 | 48,420,559 | +1,179,784 | 0.09 | 0.08 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,908,280 | 8,940,818 | +1,032,538 | 3.51 | 3.83 | +0.32 | buy |
| HARRIS ASSOCIATES L P | 15,159,666 | 15,957,556 | +797,890 | 2.38 | 2.41 | +0.02 | buy |
| MORGAN STANLEY | 2,913,995 | 3,447,484 | +533,489 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,111 | +501,111 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 569,284 | 1,058,707 | +489,423 | 0.20 | 0.39 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,221,435 | 2,707,124 | +485,689 | 0.08 | 0.07 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 1,064,797 | 1,518,203 | +453,406 | 1.90 | 2.18 | +0.28 | buy |
| MAVERICK CAPITAL LTD | 0 | 413,200 | +413,200 | 0.00 | 0.70 | +0.70 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 969,450 | 1,369,751 | +400,301 | 0.71 | 0.83 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,406,428 | 3,804,351 | +397,923 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 654,688 | 1,021,580 | +366,892 | 0.03 | 0.04 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 336,000 | +336,000 | 0.00 | 1.62 | +1.62 | buy |
| CITADEL ADVISORS LLC | 986,220 | 1,322,087 | +335,867 | 0.09 | 0.12 | +0.02 | buy |
| COOKE & BIELER LP | 1,514,338 | 1,840,587 | +326,249 | 1.36 | 1.58 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,959 | 470,442 | +321,483 | 0.06 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,333,010 | 1,651,606 | +318,596 | 0.28 | 0.32 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,300 | 291,930 | +288,630 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 98,213 | 383,072 | +284,859 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 33,677 | 308,302 | +274,625 | 0.01 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,844 | 710,063 | +261,219 | 0.16 | 0.24 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,670,819 | 1,922,258 | +251,439 | 0.35 | 0.37 | +0.03 | buy |
| Man Group plc | 1,483,010 | 1,726,245 | +243,235 | 0.39 | 0.41 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,923 | +239,923 | 0.00 | 0.24 | +0.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 225,502 | +225,502 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,380,229 | 7,601,607 | +221,378 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,936,745 | 7,146,749 | +210,004 | 0.40 | 0.38 | -0.02 | buy |
| M.D. Sass, LLC | 342,150 | 541,144 | +198,994 | 3.94 | 3.92 | -0.01 | buy |
| Assenagon Asset Management S.A. | 406,993 | 596,923 | +189,930 | 0.11 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,921,543 | 2,103,736 | +182,193 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,467 | 247,003 | +174,536 | 0.03 | 0.07 | +0.05 | buy |
| NORGES BANK | 3,725,660 | 3,871,206 | +145,546 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,175,663 | 3,317,751 | +142,088 | 0.08 | 0.08 | -0.01 | buy |
| Delta Global Management LP | 543,780 | 669,800 | +126,020 | 4.02 | 3.97 | -0.06 | buy |
| Vulcan Value Partners, LLC | 2,543,033 | 2,666,141 | +123,108 | 3.59 | 3.36 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,585 | 213,148 | +119,563 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,423,435 | 1,541,686 | +118,251 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,685,803 | 3,800,822 | +115,019 | 0.04 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,798 | 259,870 | +107,072 | 0.18 | 0.26 | +0.07 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 102,423 | +102,423 | 0.00 | 2.23 | +2.23 | buy |
| Hazelview Securities Inc. | 55,730 | 156,197 | +100,467 | 1.00 | 2.58 | +1.58 | buy |
| Allianz Asset Management GmbH | 25,430 | 125,724 | +100,294 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 98,418 | +98,418 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 146,693 | 244,342 | +97,649 | 0.04 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 96,380 | +96,380 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 87,251 | 180,825 | +93,574 | 0.07 | 0.13 | +0.06 | buy |
| AVIVA PLC | 381,531 | 468,845 | +87,314 | 0.12 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,143,267 | 1,222,631 | +79,364 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 571,700 | 649,300 | +77,600 | 0.11 | 0.11 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 69,403 | 142,203 | +72,800 | 0.19 | 0.35 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,790,715 | 1,860,522 | +69,807 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 1,229,018 | 1,298,535 | +69,517 | 0.23 | 0.22 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,961 | 83,264 | +69,303 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 9,784 | 78,766 | +68,982 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,044,913 | 1,111,813 | +66,900 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS | 55,018 | 121,781 | +66,763 | 0.03 | 0.07 | +0.04 | buy |
| DigitalBridge Group, Inc. | 0 | 61,390 | +61,390 | 0.00 | 0.48 | +0.48 | buy |
| No Street GP LP | 60,000 | 120,000 | +60,000 | 0.51 | 0.90 | +0.39 | buy |
| NewEdge Wealth, LLC | 4,972 | 62,533 | +57,561 | 0.01 | 0.12 | +0.11 | buy |
| EARNEST PARTNERS LLC | 3,582,398 | 3,636,908 | +54,510 | 1.59 | 1.52 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 6,033,928 | 6,087,070 | +53,142 | 0.92 | 0.88 | -0.03 | buy |
| Amundi | 995,517 | 1,047,977 | +52,460 | 0.04 | 0.04 | -0.00 | buy |
| Southpoint Capital Advisors LP | 750,000 | 800,000 | +50,000 | 1.44 | 1.77 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,829 | 405,645 | +49,816 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,485,903 | 3,535,011 | +49,108 | 0.06 | 0.05 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 64,599 | 113,423 | +48,824 | 0.17 | 0.17 | +0.00 | buy |
| BAMCO INC /NY/ | 1,085,594 | 1,133,993 | +48,399 | 0.28 | 0.29 | +0.01 | buy |
| Reliant Investment Management, LLC | 0 | 48,248 | +48,248 | 0.00 | 2.03 | +2.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 43,650 | +43,650 | 0.00 | 0.90 | +0.90 | buy |
| NATIXIS ADVISORS, LLC | 666,887 | 710,319 | +43,432 | 0.15 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,313 | +38,313 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 34,324 | +34,324 | 0.00 | 1.14 | +1.14 | buy |
| Lingotto Investment Management LLP | 60,234 | 94,065 | +33,831 | 0.25 | 0.28 | +0.04 | buy |
| FIL Ltd | 30,257 | 62,363 | +32,106 | 0.00 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 31,700 | +31,700 | 0.00 | 2.02 | +2.02 | buy |
| Treasurer of the State of North Carolina | 140,115 | 171,760 | +31,645 | 0.06 | 0.06 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 87,937 | 117,449 | +29,512 | 5.11 | 4.98 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 2,498 | 31,409 | +28,911 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 95,772 | 124,480 | +28,708 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 11,378 | 38,078 | +26,700 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 26,300 | 52,987 | +26,687 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,214 | 124,469 | +25,255 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 127,632 | 152,797 | +25,165 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 870,888 | 896,021 | +25,133 | 0.05 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,015 | 38,527 | +23,512 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,391 | 58,545 | +22,154 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,719,895 | 1,741,505 | +21,610 | 0.88 | 0.87 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 302,594 | 323,311 | +20,717 | 0.04 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 5,145 | 25,128 | +19,983 | 0.03 | 0.05 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 18,476 | +18,476 | 0.00 | 0.97 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,705 | 82,903 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,384 | +16,384 | 0.00 | 0.07 | +0.07 | buy |
| HGI Capital Management, LLC | 44,611 | 60,546 | +15,935 | 4.67 | 5.06 | +0.39 | buy |
| XPONANCE, INC. | 56,728 | 72,591 | +15,863 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 49,667 | 65,383 | +15,716 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,179,894 | 1,195,287 | +15,393 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 816,165 | 830,409 | +14,244 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 26,794 | 40,792 | +13,998 | 0.04 | 0.05 | +0.01 | buy |