| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Michael & Susan Dell Foundation | 0 | 6,328,087 | +6,328,087 | 0.00 | 25.32 | +25.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 675,682 | 3,714,573 | +3,038,891 | 0.07 | 0.38 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,890,416 | +1,890,416 | 0.00 | 0.97 | +0.97 | buy |
| FMR LLC | 9,376,674 | 10,937,212 | +1,560,538 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,984,713 | 7,399,857 | +1,415,144 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,050,769 | 8,434,362 | +1,383,593 | 0.59 | 0.68 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,928,675 | 3,220,262 | +1,291,587 | 0.27 | 0.46 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,155,777 | 2,411,749 | +1,255,972 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 103,587 | 1,213,463 | +1,109,876 | 0.02 | 0.19 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,241,355 | 2,214,193 | +972,838 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,542 | 886,409 | +851,867 | 0.01 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 185,711 | 928,174 | +742,463 | 0.02 | 0.10 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 4,273,625 | 5,001,493 | +727,868 | 1.86 | 2.51 | +0.65 | buy |
| AMF Tjanstepension AB | 0 | 702,863 | +702,863 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Asset Management, L.P. | 3,374,523 | 4,045,200 | +670,677 | 0.79 | 0.94 | +0.14 | buy |
| VANGUARD GROUP INC | 16,948,286 | 17,595,478 | +647,192 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 307,400 | 935,279 | +627,879 | 0.06 | 0.18 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,957 | 748,723 | +588,766 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 0 | 579,478 | +579,478 | 0.18 | 0.13 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,278 | 720,054 | +566,776 | 0.02 | 0.09 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 546,136 | +546,136 | 0.00 | 0.41 | +0.41 | buy |
| Impax Asset Management Group plc | 0 | 542,014 | +542,014 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 3,718,408 | 4,244,499 | +526,091 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 520,900 | +520,900 | 0.00 | 0.24 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,448 | 568,051 | +510,603 | 0.03 | 0.25 | +0.23 | buy |
| BARCLAYS PLC | 234,821 | 728,581 | +493,760 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,011 | 1,699,683 | +457,672 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 519,845 | 961,069 | +441,224 | 0.10 | 0.18 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 413,190 | +413,190 | 0.00 | 0.17 | +0.17 | buy |
| Engine Capital Management, LP | 369,402 | 709,308 | +339,906 | 5.66 | 8.95 | +3.29 | buy |
| CIBC Private Wealth Group LLC | 3,364 | 331,248 | +327,884 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 18,448 | 290,592 | +272,144 | 0.00 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,616 | 369,722 | +218,106 | 0.03 | 0.07 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 215,000 | +215,000 | 0.00 | 3.13 | +3.13 | buy |
| Woodline Partners LP | 0 | 206,484 | +206,484 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,932 | 310,858 | +205,926 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 202,507 | +202,507 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 9,378,447 | 9,575,882 | +197,435 | 0.89 | 0.97 | +0.08 | buy |
| Squarepoint Ops LLC | 12,699 | 207,150 | +194,451 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 251,787 | 442,036 | +190,249 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,162 | 408,639 | +178,477 | 0.05 | 0.09 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.32 | +0.32 | buy |
| AustralianSuper Pty Ltd | 1,174,584 | 1,339,514 | +164,930 | 0.52 | 0.62 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,090,185 | 1,252,689 | +162,504 | 0.01 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 161,330 | +161,330 | 0.00 | 0.82 | +0.82 | buy |
| Qube Research & Technologies Ltd | 895,570 | 1,046,127 | +150,557 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,535,707 | 2,683,905 | +148,198 | 0.02 | 0.02 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 147,044 | +147,044 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 762,836 | 909,671 | +146,835 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 145,000 | +145,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 313,353 | 457,200 | +143,847 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,894 | 232,231 | +142,337 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 139,469 | +139,469 | 0.00 | 0.19 | +0.19 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 134,946 | +134,946 | 0.00 | 1.81 | +1.81 | buy |
| Concentric Capital Strategies, LP | 66,325 | 195,906 | +129,581 | 0.51 | 1.95 | +1.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,285 | 318,055 | +123,770 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,451 | 400,867 | +119,416 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 489,200 | 608,279 | +119,079 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,240 | 188,442 | +113,202 | 0.07 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,430,485 | 1,541,282 | +110,797 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 59,234 | 155,169 | +95,935 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 57,233 | 142,779 | +85,546 | 0.04 | 0.08 | +0.04 | buy |
| Achmea Investment Management B.V. | 79,068 | 152,108 | +73,040 | 0.12 | 0.24 | +0.12 | buy |
| Maxi Investments CY Ltd | 0 | 67,338 | +67,338 | 0.00 | 1.45 | +1.45 | buy |
| Allianz Asset Management GmbH | 105,376 | 172,522 | +67,146 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,938 | +66,938 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,197 | 69,102 | +63,905 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 5,660 | 63,660 | +58,000 | 0.01 | 0.07 | +0.06 | buy |
| Vestcor Inc | 6,248 | 61,182 | +54,934 | 0.02 | 0.16 | +0.14 | buy |
| BROWN ADVISORY INC | 5,439 | 58,964 | +53,525 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 52,725 | +52,725 | 0.00 | 0.32 | +0.32 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.93 | +0.93 | buy |
| Candriam S.C.A. | 119,812 | 169,752 | +49,940 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,269 | 1,547,375 | +49,106 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 47,925 | +47,925 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 297,325 | 344,785 | +47,460 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 93,486 | 140,479 | +46,993 | 0.04 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 68,853 | 115,823 | +46,970 | 0.44 | 0.60 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,450 | 135,672 | +42,222 | 0.15 | 0.22 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,261 | 2,196,404 | +42,143 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 159,174 | 201,153 | +41,979 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,458 | +41,458 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,616 | 190,816 | +39,200 | 0.03 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 37,747 | +37,747 | 0.00 | 0.85 | +0.85 | buy |
| CANADA LIFE ASSURANCE Co | 224,907 | 260,939 | +36,032 | 0.04 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 99,793 | 135,338 | +35,545 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 35,091 | +35,091 | 0.00 | 0.64 | +0.64 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,522 | 39,142 | +34,620 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 91,835 | 126,274 | +34,439 | 0.09 | 0.14 | +0.05 | buy |
| AXA S.A. | 0 | 34,014 | +34,014 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 699,156 | 730,526 | +31,370 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,530 | 32,700 | +31,170 | 0.00 | 0.12 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 213,383 | 244,535 | +31,152 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 30,004 | +30,004 | 0.00 | 1.24 | +1.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 28,059 | +28,059 | 0.00 | 1.63 | +1.63 | buy |
| Pearl River Capital, LLC | 35,701 | 63,754 | +28,053 | 0.39 | 0.78 | +0.40 | buy |
| KBC Group NV | 137,957 | 165,175 | +27,218 | 0.04 | 0.04 | +0.01 | buy |
| Laurion Capital Management LP | 20,000 | 47,163 | +27,163 | 0.04 | 0.13 | +0.09 | buy |
| Janney Montgomery Scott LLC | 22,867 | 49,893 | +27,026 | 0.01 | 0.01 | +0.01 | buy |