| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 1,247,577 | 1,501,646 | +254,069 | 1.64 | 1.46 | -0.17 | buy |
| VANGUARD GROUP INC | 7,872,786 | 8,124,437 | +251,651 | 0.05 | 0.04 | -0.01 | buy |
| Premier Fund Managers Ltd | 0 | 170,575 | +170,575 | 0.00 | 2.03 | +2.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 454,604 | 606,300 | +151,696 | 1.66 | 1.92 | +0.26 | buy |
| Boston Partners | 2,163,940 | 2,289,271 | +125,331 | 0.91 | 0.84 | -0.07 | buy |
| Orbis Allan Gray Ltd | 3,731,221 | 3,855,589 | +124,368 | 7.44 | 6.22 | -1.22 | buy |
| NORGES BANK | 705,533 | 802,380 | +96,847 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 6,193,413 | 6,288,125 | +94,712 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 21,873 | 111,764 | +89,891 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,660 | +86,660 | 0.00 | 0.65 | +0.65 | buy |
| Invesco Ltd. | 1,894,732 | 1,978,930 | +84,198 | 0.13 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 659,237 | 736,398 | +77,161 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 26 | 75,961 | +75,935 | 0.05 | 1.03 | +0.98 | buy |
| Third Point LLC | 610,000 | 685,000 | +75,000 | 3.34 | 2.98 | -0.36 | buy |
| Tidal Investments LLC | 5,120 | 68,482 | +63,362 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,224 | 1,871,511 | +63,287 | 0.05 | 0.04 | -0.01 | buy |
| Meridiem Capital Partners LP | 26,868 | 88,466 | +61,598 | 1.03 | 2.12 | +1.09 | buy |
| Amundi | 105,408 | 163,576 | +58,168 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,100,348 | 1,155,937 | +55,589 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,229 | 184,545 | +53,316 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 52,407 | +52,407 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 109,933 | 159,183 | +49,250 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 46,779 | 95,687 | +48,908 | 0.05 | 0.08 | +0.03 | buy |
| FIL Ltd | 251,602 | 296,784 | +45,182 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 2,581 | 47,391 | +44,810 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 42,412 | +42,412 | 0.00 | 0.67 | +0.67 | buy |
| Long Path Partners LP | 97,527 | 138,003 | +40,476 | 13.15 | 15.55 | +2.40 | buy |
| River Road Asset Management, LLC | 1,054 | 40,777 | +39,723 | 0.00 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 570,118 | 607,907 | +37,789 | 0.29 | 0.27 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 443,134 | 478,489 | +35,355 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,000 | 35,739 | +34,739 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,559 | 428,304 | +31,745 | 0.04 | 0.03 | -0.01 | buy |
| Sellaronda Global Management LP | 0 | 30,500 | +30,500 | 0.00 | 8.88 | +8.88 | buy |
| BANK OF AMERICA CORP /DE/ | 322,630 | 349,318 | +26,688 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Investment Partners, LLC | 92,872 | 119,272 | +26,400 | 2.72 | 2.88 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 988 | 25,900 | +24,912 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,272 | 794,907 | +24,635 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 1,627 | 23,804 | +22,177 | 0.01 | 0.10 | +0.09 | buy |
| OSSIAM | 34,345 | 55,571 | +21,226 | 0.17 | 0.21 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,289 | 25,194 | +19,905 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 299,462 | 316,958 | +17,496 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 251,465 | 268,847 | +17,382 | 0.04 | 0.04 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 20,542 | 37,782 | +17,240 | 0.19 | 0.31 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,399 | 508,256 | +15,857 | 0.03 | 0.03 | -0.00 | buy |
| Incline Global Management LLC | 17,254 | 32,847 | +15,593 | 3.71 | 4.29 | +0.58 | buy |
| Swiss National Bank | 186,800 | 202,000 | +15,200 | 0.05 | 0.04 | -0.01 | buy |
| Philosophy Capital Management LLC | 50,713 | 63,213 | +12,500 | 2.36 | 2.64 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 213,364 | 225,679 | +12,315 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 4,885 | 16,975 | +12,090 | 0.06 | 0.18 | +0.12 | buy |
| Fulcrum Asset Management LLP | 0 | 10,402 | +10,402 | 0.00 | 0.98 | +0.98 | buy |
| Assenagon Asset Management S.A. | 135,845 | 145,847 | +10,002 | 0.08 | 0.08 | -0.01 | buy |
| Stanley Capital Management, LLC | 69,790 | 79,790 | +10,000 | 4.79 | 4.45 | -0.33 | buy |
| TORONTO DOMINION BANK | 26,439 | 35,468 | +9,029 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,392 | 9,855 | +8,463 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,854 | +7,854 | 0.00 | 0.11 | +0.11 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 7,588 | +7,588 | 0.00 | 1.29 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,894 | 131,461 | +7,567 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,472 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,265 | 9,525 | +7,260 | 0.06 | 0.13 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 22,112 | 29,307 | +7,195 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,522 | 20,297 | +6,775 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 200,530 | 207,101 | +6,571 | 6.53 | 7.13 | +0.60 | buy |
| CenterBook Partners LP | 13,611 | 19,795 | +6,184 | 0.30 | 0.36 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,741 | 66,582 | +5,841 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,632 | +5,632 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,626 | 7,198 | +5,572 | 0.01 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | 31,700 | +5,500 | 0.52 | 0.46 | -0.06 | buy |
| INVESTMENT HOUSE LLC | 15,070 | 20,403 | +5,333 | 0.30 | 0.34 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 5,311 | +5,311 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,256 | +5,256 | 0.00 | 0.24 | +0.24 | buy |
| Vestcor Inc | 9,703 | 14,768 | +5,065 | 0.11 | 0.15 | +0.03 | buy |
| Vanderbilt University | 0 | 4,863 | +4,863 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,259 | 21,098 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,562 | 8,190 | +4,628 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 148,137 | 152,755 | +4,618 | 0.04 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,431 | +4,431 | 0.00 | 0.31 | +0.31 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.32 | +0.32 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 4,003 | +4,003 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,192 | 49,165 | +3,973 | 0.02 | 0.02 | -0.00 | buy |
| Hendershot Investments Inc. | 33,681 | 37,651 | +3,970 | 1.60 | 1.67 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 3,917 | +3,917 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 16,027 | 19,884 | +3,857 | 1.17 | 1.30 | +0.12 | buy |
| SVB WEALTH LLC | 0 | 3,844 | +3,844 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 35,502 | 39,261 | +3,759 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,668 | 8,166 | +3,498 | 0.02 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 6 | 3,354 | +3,348 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 963 | 4,255 | +3,292 | 0.02 | 0.09 | +0.07 | buy |
| L2 Asset Management, LLC | 20,556 | 23,588 | +3,032 | 1.47 | 1.28 | -0.19 | buy |
| SPX Gestao de Recursos Ltda | 3,100 | 6,100 | +3,000 | 0.14 | 0.19 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,012 | 124,922 | +2,910 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 2,356 | 4,720 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,127 | 4,406 | +2,279 | 0.03 | 0.04 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,119 | 26,361 | +2,242 | 1.15 | 1.13 | -0.02 | buy |
| Verdence Capital Advisors LLC | 16,753 | 18,972 | +2,219 | 0.45 | 0.43 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,556 | 8,624 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831 | 2,812 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,970 | +1,970 | 0.00 | 0.09 | +0.09 | buy |